0001752724-23-195060.txt : 20230828
0001752724-23-195060.hdr.sgml : 20230828
20230828135425
ACCESSION NUMBER: 0001752724-23-195060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231214010
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000701804
XXXXXXXX
S000005158
C000129310
C000014124
Merger Fund
811-03445
0000701804
549300TXJCENVSEMYP88
101 Munson Street
Greenfield
01301
800-243-1574
The Merger Fund
S000005158
549300TXJCENVSEMYP88
2023-12-31
2023-06-30
N
3598151360.84
234831147.76
3363320213.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
230970082.67000000
N
Thunder Bridge Capital Partner
N/A
Thunder Bridge Capital Partners IV Inc
88605L107
536525.00000000
NS
USD
5520842.25000000
0.164148576413
Long
EC
CORP
US
N
2
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
-937.00000000
NC
USD
-9370.00000000
-0.00027859375
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
IVERIC bio Inc
IVERIC bio Inc
100.00000000
40.00000000
USD
2023-09-15
XXXX
22554.21000000
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings III
000000000
114000.00000000
NS
USD
1219800.00000000
0.036267733154
Long
EC
CORP
US
N
1
N
N
N
ALTENERGY ACQUISITION CORP-A
N/A
AltEnergy Acquisition Corp
02157M116
62809.00000000
NC
USD
2198.32000000
0.000065361602
N/A
DE
CORP
US
N
1
ALTENERGY ACQUISITION CORP-A
N/A
Call
Purchased
AltEnergy Acquisition Corp
AltEnergy Acquisition Corp
1.00000000
11.50000000
USD
2028-11-02
XXXX
-4728.27000000
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
486749.00000000
NS
USD
34627323.86000000
1.029557748481
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
27394.82000000
0.000814517151
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
5626483.74000000
USD
27394.82000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-900.00000000
NC
USD
-1136700.00000000
-0.03379696038
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
72.50000000
USD
2023-08-18
XXXX
-171203.90000000
N
N
N
JUNIPER II CORP -CLASS A
N/A
Juniper II Corp
48203N111
97736.00000000
NC
USD
3039.59000000
0.000090374683
N/A
DE
CORP
US
N
1
JUNIPER II CORP -CLASS A
N/A
Call
Purchased
Juniper II Corp
Juniper II Corp
1.00000000
11.50000000
USD
2028-12-31
XXXX
-59710.15000000
N
N
N
TortoiseEcofin Acquisition Cor
N/A
TortoiseEcofin Acquisition Corp III
000000000
926275.00000000
NS
USD
9586946.25000000
0.285044112443
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN GROWTH CORP II- A
N/A
CARTESIAN GROWTH CORP II
000000000
69832.00000000
NC
USD
9078.16000000
0.000269916612
N/A
DE
CORP
US
N
1
CARTESIAN GROWTH CORP II- A
N/A
Call
Purchased
CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II
1.00000000
11.50000000
USD
2028-07-12
XXXX
-2712.27000000
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
16495000.00000000
PA
USD
16699603.98000000
0.496521381314
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
24937.00000000
0.000741439958
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
1887622.75000000
USD
24937.00000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
-3711.00000000
NC
USD
-37110.00000000
-0.00110337397
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
IVERIC bio Inc
IVERIC bio Inc
100.00000000
40.00000000
USD
2023-09-15
XXXX
107020.54000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
-1162.00000000
NS
USD
-1007953.66000000
-0.02996900669
Short
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-172.00000000
NC
USD
-91160.00000000
-0.00271041691
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2023-07-21
XXXX
80317.62000000
N
N
N
Tristar Acquisition I Corp
N/A
Tristar Acquisition I Corp
000000000
953834.00000000
NS
USD
9981872.81000000
0.296786275989
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
91330688.77000000
NS
USD
91330688.77000000
2.715491924165
Long
STIV
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-193853.97000000
-0.00576376787
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-18
0.00000000
USD
0.00000000
USD
874524.59000000
USD
-193853.97000000
N
N
N
CF Acquisition Corp IV
N/A
CF Acquisition Corp IV
12520T102
451305.00000000
NS
USD
4738702.50000000
0.140893587282
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
126088.82000000
0.003748938905
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
3681460.51000000
USD
126088.82000000
N
N
N
Enphys Acquisition Corp
549300KNB8BMJ5TPCU58
Enphys Acquisition Corp
000000000
1382585.00000000
NS
USD
14365058.15000000
0.427109440669
Long
EC
CORP
US
N
1
N
N
N
Aurora Technology Acquisition
N/A
Aurora Technology Acquisition Corp
000000000
200000.00000000
NS
USD
2122000.00000000
0.063092416587
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
963.44000000
0.000028645503
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
479452.45000000
USD
963.44000000
N
N
N
Patria Latin American Opportun
N/A
Patria Latin American Opportunity Acquisition Corp
000000000
896462.00000000
NS
USD
9628001.88000000
0.286264799960
Long
EC
CORP
KY
N
1
N
N
N
Mountain & Co I Acquisition Co
N/A
Mountain & Co I Acquisition Corp
000000000
923431.00000000
NS
USD
10037694.97000000
0.298446009718
Long
EC
CORP
US
N
1
N
N
N
Valuence Merger Corp I
N/A
Valuence Merger Corp I
000000000
706148.00000000
NS
USD
7562845.08000000
0.224862475199
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SIMCORP A/S
000000000
1.00000000
NC
USD
74.35000000
0.000002210613
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
SimCorp A/S
SimCorp A/S
Y
2024-07-28
0.00000000
USD
0.00000000
USD
27580.52000000
USD
74.35000000
N
N
N
Iconic Sports Acquisition Corp
N/A
Iconic Sports Acquisition Corp
000000000
562740.00000000
NS
USD
5993181.00000000
0.178192399780
Long
EC
CORP
GB
N
1
N
N
N
Galata Acquisition Corp
N/A
Galata Acquisition Corp
000000000
182684.00000000
NS
USD
1874337.84000000
0.055728795394
Long
EC
CORP
US
N
2
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMEDISYS INC
000000000
-1621.00000000
NC
USD
-551140.00000000
-0.01638678344
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Amedisys Inc
Amedisys Inc
100.00000000
90.00000000
USD
2023-09-15
XXXX
9275.39000000
N
N
N
Moringa Acquisition Corp
N/A
Moringa Acquisition Corp
000000000
147643.00000000
NS
USD
1553204.36000000
0.046180686393
Long
EC
CORP
US
N
1
N
N
N
Keyarch Acquisition Corp
N/A
Keyarch Acquisition Corp
000000000
250353.00000000
NS
USD
2618692.38000000
0.077860334850
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
12907000.00000000
PA
USD
12617625.06000000
0.375153843839
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
CF Acquisition Corp VII
N/A
CF Acquisition Corp VII
12521H107
470262.00000000
NS
USD
5008290.30000000
0.148909113099
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
186373.00000000
NS
USD
17041947.12000000
0.506700107046
Long
EC
CORP
US
N
1
N
N
N
ESH Acquisition Corp
N/A
ESH Acquisition Corp
296424203
240206.00000000
NS
USD
2435688.84000000
0.072419177648
Long
EC
CORP
US
N
1
N
N
N
Magnum Opus Acquisition Ltd
N/A
Magnum Opus Acquisition Ltd
000000000
394757.00000000
NS
USD
4125210.65000000
0.122652925937
Long
EC
CORP
HK
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-2004.00000000
NC
USD
-2905800.00000000
-0.08639676914
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
70.00000000
USD
2023-07-21
XXXX
-1050169.08000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
-9167.77000000
-0.00027258094
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
593551.71000000
USD
-9167.77000000
N
N
N
Redwoods Acquisition Corp
N/A
Redwoods Acquisition Corp
758083109
355774.00000000
NS
USD
3721396.04000000
0.110646498228
Long
EC
CORP
US
N
1
N
N
N
Zalatoris Acquisition Corp
5493000L46X9XLAFY036
Zalatoris Acquisition Corp
89301B104
252668.00000000
NS
USD
2615113.80000000
0.077753934633
Long
EC
CORP
US
N
1
N
N
N
NEWCOURT ACQUISITION CORP-A
N/A
Newcourt Acquisition Corp
000000000
85245.00000000
NC
USD
1022.94000000
0.000030414588
N/A
DE
CORP
US
N
1
NEWCOURT ACQUISITION CORP-A
N/A
Call
Purchased
Newcourt Acquisition Corp
Newcourt Acquisition Corp
1.00000000
11.50000000
USD
2028-04-12
XXXX
-2258.48000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELENET GROUP HOLDING NV
000000000
1.00000000
NC
USD
15255.79000000
0.000453593147
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telenet Group Holding NV
Telenet Group Holding NV
Y
2024-04-24
0.00000000
USD
0.00000000
USD
433261.98000000
USD
15255.79000000
N
N
N
Plum Acquisition Corp I
N/A
Plum Acquisition Corp I
000000000
457975.00000000
NS
USD
4817897.00000000
0.143248239678
Long
EC
CORP
US
N
1
N
N
N
LIV Capital Acquisition Corp I
N/A
LIV Capital Acquisition Corp II
000000000
240625.00000000
NS
USD
2553031.25000000
0.075908063706
Long
EC
CORP
MX
N
1
N
N
N
Alpha Partners Technology Merg
N/A
Alpha Partners Technology Merger Corp
000000000
896417.00000000
NS
USD
9322736.80000000
0.277188498548
Long
EC
CORP
US
N
1
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
100.00000000
NS
USD
7725.00000000
0.000229683750
Long
EC
CORP
US
N
2
N
N
N
AP Acquisition Corp
N/A
AP Acquisition Corp
000000000
273144.00000000
NS
USD
2939029.44000000
0.087384764274
Long
EC
CORP
HK
N
1
N
N
N
Healthcare AI Acquisition Corp
N/A
Healthcare AI Acquisition Corp
000000000
131584.00000000
NS
USD
1402685.44000000
0.041705378945
Long
EC
CORP
KY
N
1
N
N
N
Vahanna Tech Edge Acquisition
N/A
Vahanna Tech Edge Acquisition I Corp
000000000
337196.00000000
NS
USD
3587765.44000000
0.106673323165
Long
EC
CORP
US
N
1
N
N
N
AXIOS SUSTAINABLE GROWTH ACQUI
N/A
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP
000000000
142998.00000000
NS
USD
1491469.14000000
0.044345142463
Long
EC
CORP
US
N
2
N
N
N
Golden Star Acquisition Corp
N/A
Golden Star Acquisition Corp
000000000
205869.00000000
NS
USD
2143096.29000000
0.063719662542
Long
EC
CORP
US
N
1
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
000000000
2638587.00000000
NS
USD
27889864.59000000
0.829236076943
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
CAD/USD FORWARD
000000000
1.00000000
NC
USD
-464105.25000000
-0.01379902062
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-31451712.00000000
CAD
23317020.43000000
USD
2023-10-13
-464105.25000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-45178.88000000
-0.00134328214
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-24
0.00000000
USD
0.00000000
USD
224409.04000000
USD
-45178.88000000
N
N
N
Liberty Resources Acquisition
N/A
Liberty Resources Acquisition Corp
53118A105
170482.00000000
NS
USD
1848024.88000000
0.054946444671
Long
EC
CORP
US
N
1
N
N
N
APOLLO STRATEGIC GROWTH CAPITAL -Class B Shares
N/A
APOLLO STRATEGIC GROWTH CAPITAL -Class B Shares
000000000
263982.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
181980.94000000
0.005410752722
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
3929497.99000000
USD
181980.94000000
N
N
N
TMT Acquisition Corp
54930048KQ4ESQCPHC71
TMT Acquisition Corp
000000000
244827.00000000
NS
USD
85689.45000000
0.002547763655
Long
EC
CORP
US
N
1
N
N
N
SHUAA Partners Acquisition Cor
N/A
SHUAA Partners Acquisition Corp I
000000000
155904.00000000
NS
USD
1666613.76000000
0.049552634135
Long
EC
CORP
KY
N
1
N
N
N
AMR CORP ESCROW SHARES
N/A
AMR CORP ESCROW SHARES
000000000
1243406.00000000
NS
USD
24868.12000000
0.000739391982
Long
EC
CORP
US
N
3
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHINOOK THERAPEUTICS INC
000000000
-8.00000000
NC
USD
-720.00000000
-0.00002140741
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Chinook Therapeutics Inc
Chinook Therapeutics Inc
100.00000000
40.00000000
USD
2024-01-19
XXXX
-248.24000000
N
N
N
Chenghe Acquisition Co
N/A
Chenghe Acquisition Co
000000000
167162.00000000
NS
USD
1788633.40000000
0.053180586048
Long
EC
CORP
SG
N
1
N
N
N
ORIGIN ENERGY FINANCE
5493002W5C9Z753C7Q57
Origin Energy Finance Ltd
000000000
3126000.00000000
PA
3144719.09000000
0.093500436793
Long
DBT
CORP
AU
N
2
2029-09-17
Fixed
1.00000000
N
N
N
N
N
N
Beard Energy Transition Acquis
N/A
Beard Energy Transition Acquisition Corp
07402Q101
350888.00000000
NS
USD
3687832.88000000
0.109648580758
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
19641000.00000000
PA
USD
19797204.87000000
0.588620875080
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-847.00000000
NC
USD
-42350.00000000
-0.00125917240
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
420.00000000
USD
2023-07-21
XXXX
98166.12000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROMETHEUS BIOSCIENCES INC
000000000
-83.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prometheus Biosciences Inc
Prometheus Biosciences Inc
100.00000000
200.00000000
USD
2024-01-19
XXXX
8567.27000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS BROADCOM LIMITED
000000000
1.00000000
NC
USD
-6077472.88000000
-0.18069861015
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Broadcom Inc
Broadcom Inc
Y
2024-01-13
0.00000000
USD
0.00000000
USD
-11741724.48000000
USD
-6077472.88000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
24501.30000000
0.000728485497
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-27
0.00000000
USD
0.00000000
USD
2905262.44000000
USD
24501.30000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS CAZOO GROUP LTD
000000000
1.00000000
NC
USD
-148164.16000000
-0.00440529448
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Cazoo Group Ltd
Cazoo Group Ltd
Y
2023-10-23
0.00000000
USD
0.00000000
USD
163313.24000000
USD
-148164.16000000
N
N
N
Yotta Acquisition Corp
N/A
Yotta Acquisition Corp
98741Y103
275274.00000000
NS
USD
2884871.52000000
0.085774512601
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROMETHEUS BIOSCIENCES INC
000000000
-587.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prometheus Biosciences Inc
Prometheus Biosciences Inc
100.00000000
200.00000000
USD
2024-01-19
XXXX
24899.43000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
36381.31000000
0.001081708184
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
2406081.35000000
USD
36381.31000000
N
N
N
PROSPECTOR CAPITAL CORP
N/A
PROSPECTOR CAPITAL CORP
000000000
155088.00000000
NC
USD
18719.12000000
0.000556566690
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
-211380.89000000
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
2000000.00000000
PA
USD
1421369.20000000
0.042260894293
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Churchill Capital Corp V
N/A
Churchill Capital Corp V
17144T107
208972.00000000
NS
USD
2125245.24000000
0.063188905764
Long
EC
CORP
US
N
1
N
N
N
BUZZFEED INC
N/A
BUZZFEED INC
12430A110
116254.00000000
NC
USD
7044.99000000
0.000209465336
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
-147627.61000000
N
N
N
GOAL ACQUISITIONS CORP
N/A
GOAL ACQUISITIONS CORP
38021H115
564935.00000000
NC
USD
13558.44000000
0.000403126646
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
-273652.00000000
N
N
N
Jupiter Acquisition Corp
N/A
Jupiter Acquisition Corp
482082104
199693.00000000
NS
USD
2046853.25000000
0.060858114016
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-11535.79000000
-0.00034298815
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-26
0.00000000
USD
0.00000000
USD
56201.73000000
USD
-11535.79000000
N
N
N
Hawks Acquisition Corp
N/A
Hawks Acquisition Corp
42032P108
379707.00000000
NS
USD
3891996.75000000
0.115718887986
Long
EC
CORP
US
N
1
N
N
N
Bannix Acquisition Corp
N/A
Bannix Acquisition Corp
066644105
21987.00000000
NS
USD
229764.15000000
0.006831468175
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-637064.00000000
NS
USD
-39319590.08000000
-1.16907066793
Short
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
1161.00000000
NC
USD
1787940.00000000
0.053159969516
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
530329.28000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
10004.91000000
0.000297471229
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-1200000.00000000
EUR
1324784.64000000
USD
2023-09-20
10004.91000000
N
N
N
MONEYGRAM INTL INC
N/A
Mobius Merger Sub Inc
606950AA1
1679000.00000000
PA
USD
1473658.30000000
0.043815581230
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
ISRAEL ACQUISITIONS CORP-A
N/A
Israel Acquisitions Corp
000000000
447969.00000000
NC
USD
67195.35000000
0.001997887377
N/A
DE
CORP
US
N
1
ISRAEL ACQUISITIONS CORP-A
N/A
Call
Purchased
Israel Acquisitions Corp
Israel Acquisitions Corp
1.00000000
11.50000000
USD
2028-02-28
XXXX
28139.94000000
N
N
N
GCI LIBERTY INC ESCROW SHARE
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
70800.00000000
NS
USD
8850.00000000
0.000263132840
Long
EC
CORP
US
N
2
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROMETHEUS BIOSCIENCES INC
000000000
-500.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prometheus Biosciences Inc
Prometheus Biosciences Inc
100.00000000
200.00000000
USD
2024-01-19
XXXX
14869.13000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DICE THERAPEUTICS INC
000000000
-395.00000000
NC
USD
-3950.00000000
-0.00011744347
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
DICE Therapeutics Inc
DICE Therapeutics Inc
100.00000000
50.00000000
USD
2024-01-19
XXXX
3243.57000000
N
N
N
LIVE OAK CRESTVIEW CLIMATE-A
N/A
Live Oak Crestview Climate Acquisition Corp
538086117
143352.00000000
NC
USD
4952.81000000
0.000147259543
N/A
DE
CORP
US
N
1
LIVE OAK CRESTVIEW CLIMATE-A
N/A
Call
Purchased
Live Oak Crestview Climate Acq
Live Oak Crestview Climate Acquisition Corp
1.00000000
11.50000000
USD
2026-03-12
XXXX
-22777.27000000
N
N
N
COMPUTE HEALTH ACQUISITION-A
N/A
Compute Health Acquisition Corp
204833115
103250.00000000
NC
USD
51625.00000000
0.001534941567
N/A
DE
CORP
US
N
1
COMPUTE HEALTH ACQUISITION-A
N/A
Call
Purchased
Compute Health Acquisition Corp
Compute Health Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
27065.39000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-29.01000000
-0.00000086254
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-467775.00000000
CAD
353456.55000000
USD
2023-09-07
-29.01000000
N
N
N
ATHENA CONSUMER ACQUISITIO-A
549300I3J7Y1D6R3A720
Athena Consumer Acquisition Corp
04684M114
41929.00000000
NC
USD
1270.45000000
0.000037773685
N/A
DE
CORP
US
N
1
ATHENA CONSUMER ACQUISITIO-A
549300I3J7Y1D6R3A720
Call
Purchased
Athena Consumer Acquisition Corp
Athena Consumer Acquisition Corp
1.00000000
11.50000000
USD
2028-07-31
XXXX
-2836.08000000
N
N
N
Live Oak Crestview Climate Acq
N/A
Live Oak Crestview Climate Acquisition Corp
538086109
531491.00000000
NS
USD
5447782.75000000
0.161976333053
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
192800000.00000000
NS
USD
192800000.00000000
5.732430687098
Long
STIV
RF
US
N
1
N
N
N
TKB Critical Technologies 1
N/A
TKB Critical Technologies 1
000000000
547595.00000000
NS
USD
5799031.05000000
0.172419831672
Long
EC
CORP
US
N
1
N
N
N
Target Global Acquisition I Co
N/A
Target Global Acquisition I Corp
000000000
672226.00000000
NS
USD
7145762.38000000
0.212461553681
Long
EC
CORP
IL
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-1008.00000000
NC
USD
-1523088.00000000
-0.04528525098
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
70.00000000
USD
2023-08-18
XXXX
-72244.48000000
N
N
N
Pearl Holdings Acquisition Cor
N/A
Pearl Holdings Acquisition Corp
000000000
1090589.00000000
NS
USD
11516619.84000000
0.342418179369
Long
EC
CORP
US
N
1
N
N
N
Direct Selling Acquisition Cor
N/A
Direct Selling Acquisition Corp
25460L103
183853.00000000
NS
USD
1954357.39000000
0.058107978609
Long
EC
CORP
US
N
1
N
N
N
Distoken Acquisition Corp
N/A
Distoken Acquisition Corp
000000000
376998.00000000
NS
USD
3890619.36000000
0.115677934704
Long
EC
CORP
CN
N
1
N
N
ARES ACQUISITION CORP-A
N/A
Ares Acquisition Corp
000000000
31500.00000000
NC
USD
25200.00000000
0.000749259612
N/A
DE
CORP
US
N
1
ARES ACQUISITION CORP-A
N/A
Call
Purchased
Ares Acquisition Corp
Ares Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
11261.25000000
N
N
N
TARGET GLOBAL ACQUISITION -A
N/A
Target Global Acquisition I Corp
000000000
125200.00000000
NC
USD
8263.20000000
0.000245685794
N/A
DE
CORP
IL
N
1
TARGET GLOBAL ACQUISITION -A
N/A
Call
Purchased
Target Global Acquisition I Co
Target Global Acquisition I Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-63476.40000000
N
N
N
AfterNext HealthTech Acquisiti
N/A
AfterNext HealthTech Acquisition Corp
000000000
1021189.00000000
NS
USD
10579518.04000000
0.314555777319
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROMETHEUS BIOSCIENCES INC
000000000
-1055.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prometheus Biosciences Inc
Prometheus Biosciences Inc
100.00000000
200.00000000
USD
2024-01-19
XXXX
51760.83000000
N
N
N
Learn CW Investment Corp
N/A
Learn CW Investment Corp
000000000
817802.00000000
NS
USD
8578742.98000000
0.255067684207
Long
EC
CORP
US
N
1
N
N
N
Ross Acquisition Corp II
N/A
Ross Acquisition Corp II
000000000
468201.00000000
NS
USD
4925474.52000000
0.146446790907
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-400.00000000
NC
USD
-505200.00000000
-0.01502087128
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
72.50000000
USD
2023-08-18
XXXX
21584.15000000
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X118
2620.00000000
NC
USD
686.96000000
0.000020425054
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
-5329.37000000
N
N
N
PERSHING SQUARE ESCROW
N/A
PERSHING SQUARE ESCROW
000000000
547537.00000000
NS
USD
109507.40000000
0.003255931432
Long
EC
CORP
US
N
2
N
N
N
Mars Acquisition Corp
N/A
Mars Acquisition Corp
000000000
208720.00000000
NS
USD
2164426.40000000
0.064353860556
Long
EC
CORP
US
N
1
N
N
N
Everest Consolidator Acquisiti
N/A
Everest Consolidator Acquisition Corp
29978K102
234234.00000000
NS
USD
2494592.10000000
0.074170520258
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
861550.00000000
NS
USD
123796119.50000000
3.680771132601
Long
EC
CORP
US
N
1
N
N
N
Stratim Cloud Acquisition Corp
N/A
Stratim Cloud Acquisition Corp
86309R107
157656.00000000
NS
USD
1628586.48000000
0.048421987108
Long
EC
CORP
US
N
1
N
N
N
Sizzle Acquisition Corp
N/A
Sizzle Acquisition Corp
83014E109
217633.00000000
NS
USD
2325408.61000000
0.069140268029
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
81067.31000000
0.002410335765
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
3925565.00000000
USD
81067.31000000
N
N
N
FREIGHTOS LTD
N/A
Freightos Ltd
000000000
54429.00000000
NC
USD
7625.50000000
0.000226725364
N/A
DE
CORP
IL
N
1
FREIGHTOS LTD
N/A
Call
Purchased
Freightos Ltd
Freightos Ltd
1.00000000
11.50000000
USD
2028-01-23
XXXX
-21200.10000000
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
270397.00000000
NS
USD
35951985.12000000
1.068943271597
Long
EC
CORP
US
N
1
N
N
N
ZAPP ELECTRIC VEHICLES GROUP
N/A
Zapp Electric Vehicles Group Ltd
000000000
168623.00000000
NC
USD
8599.77000000
0.000255692870
N/A
DE
CORP
KY
N
1
ZAPP ELECTRIC VEHICLES GROUP
N/A
Call
Purchased
Zapp Electric Vehicles Group Ltd
Zapp Electric Vehicles Group Ltd
1.00000000
11.50000000
USD
2028-03-03
XXXX
-2124.65000000
N
N
N
XPAC Acquisition Corp
N/A
XPAC Acquisition Corp
000000000
941127.00000000
NS
USD
9759486.99000000
0.290174184189
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-289774.83000000
-0.00861573717
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-10-05
0.00000000
USD
0.00000000
USD
1549826.20000000
USD
-289774.83000000
N
N
N
GROVE COLLABORATIVE HOLDINGS
N/A
Grove Collaborative Holdings
39957D110
78996.00000000
NC
USD
789.96000000
0.000023487504
N/A
DE
CORP
US
N
1
GROVE COLLABORATIVE HOLDINGS
N/A
Call
Purchased
Grove Collaborative Holdings
Grove Collaborative Holdings
1.00000000
57.50000000
USD
2027-06-16
XXXX
-81702.46000000
N
N
N
Conyers Park III Acquisition C
N/A
Conyers Park III Acquisition Corp
21289P102
909139.00000000
NS
USD
9282309.19000000
0.275986483650
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-31701.76000000
-0.00094257334
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-23
0.00000000
USD
0.00000000
USD
154604.20000000
USD
-31701.76000000
N
N
N
PHOENIX BIOTECH ACQUISI-CL A
N/A
Phoenix Biotech Acquisition Corp
71902K113
62781.00000000
NC
USD
3829.64000000
0.000113864864
N/A
DE
CORP
US
N
1
PHOENIX BIOTECH ACQUISI-CL A
N/A
Call
Purchased
Phoenix Biotech Acquisition Corp
Phoenix Biotech Acquisition Corp
1.00000000
11.50000000
USD
2026-09-01
XXXX
453.28000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
847.00000000
NC
USD
142296.00000000
0.004230819279
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
435.00000000
USD
2023-07-21
XXXX
-223572.47000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
68838.16000000
0.002046732265
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
4816106.61000000
USD
68838.16000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-857.00000000
NC
USD
-302092.50000000
-0.00898197260
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
39.00000000
USD
2023-07-21
XXXX
149517.96000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS CAZOO GROUP LTD
000000000
1.00000000
NC
USD
-18187.46000000
-0.00054075909
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Cazoo Group Ltd
Cazoo Group Ltd
Y
2024-01-29
0.00000000
USD
0.00000000
USD
29627.41000000
USD
-18187.46000000
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
13000000.00000000
PA
13797907.55000000
0.410246621666
Long
DBT
CORP
FR
N
2
2027-10-07
Fixed
1.75000000
N
N
N
N
N
N
Cartica Acquisition Corp
N/A
Cartica Acquisition Corp
000000000
75000.00000000
NS
USD
802500.00000000
0.023860350759
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp IV
000000000
1687396.00000000
NS
USD
17464548.60000000
0.519265115824
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-4252.00000000
NC
USD
-2710650.00000000
-0.08059446702
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
37.00000000
USD
2023-09-15
XXXX
-750617.31000000
N
N
N
Battery Future Acquisition Cor
N/A
Battery Future Acquisition Corp
000000000
938916.00000000
NS
USD
9952509.60000000
0.295913233634
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
0.013451476854
N/A
DE
CORP
US
N
3
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
Y
2024-03-04
0.00000000
USD
0.00000000
USD
0.01000000
USD
452416.24000000
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
955119.00000000
NS
USD
59523016.08000000
1.769769522643
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-476.04000000
-0.00001415387
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-197040.00000000
EUR
215749.70000000
USD
2023-10-19
-476.04000000
N
N
N
C5 Acquisition Corp
N/A
C5 Acquisition Corp
12530D105
584310.00000000
NS
USD
6222901.50000000
0.185022570131
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
836957.22000000
0.024884850890
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Novozymes A/S
Novozymes A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
-9104869.97000000
USD
836957.22000000
N
N
N
ARYA Sciences Acquisition Corp
N/A
ARYA Sciences Acquisition Corp V
000000000
699585.00000000
NS
USD
7240704.75000000
0.215284430005
Long
EC
CORP
US
N
1
N
N
N
Accretion Acquisition Corp
N/A
Accretion Acquisition Corp
00438Y107
306281.00000000
NS
USD
3188385.21000000
0.094798740768
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
36229.77000000
0.001077202517
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-27
0.00000000
USD
0.00000000
USD
2792803.23000000
USD
36229.77000000
N
N
N
RMG ACQUISITION CORP III
N/A
RMG ACQUISITION CORP III
000000000
85180.00000000
NC
USD
9437.94000000
0.000280613780
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
-68948.50000000
N
N
N
FTAC EMERALD ACQUISITION -A
N/A
FTAC Emerald Acquisition Corp
29103K118
207965.00000000
NC
USD
10398.25000000
0.000309166220
N/A
DE
CORP
US
N
1
FTAC EMERALD ACQUISITION -A
N/A
Call
Purchased
FTAC Emerald Acquisition Corp
FTAC Emerald Acquisition Corp
1.00000000
11.50000000
USD
2028-08-22
XXXX
2079.65000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHINOOK THERAPEUTICS INC
000000000
28.00000000
NC
USD
840.00000000
0.000024975320
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Chinook Therapeutics Inc
Chinook Therapeutics Inc
100.00000000
25.00000000
USD
2024-01-19
XXXX
-700.88000000
N
N
N
Heartland Media Acquisition Co
N/A
Heartland Media Acquisition Corp
42237V108
609687.00000000
NS
USD
6426100.98000000
0.191064203610
Long
EC
CORP
US
N
1
N
N
N
RENTPATH LLC
5493007W7CFRS1V7XL88
RentPath LLC
76016VAF0
482058.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2021-12-17
Floating
5.75000000
Y
Y
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
453.00000000
NC
USD
697620.00000000
0.020742003609
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
191152.84000000
N
N
N
Capitalworks Emerging Markets
N/A
Capitalworks Emerging Markets Acquisition Corp
000000000
203471.00000000
NS
USD
2154757.89000000
0.064066391348
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS AON PLC
000000000
1.00000000
NC
USD
-752185.91000000
-0.02236438585
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Aon PLC
Aon PLC
Y
2024-01-13
0.00000000
USD
0.00000000
USD
-6707253.63000000
USD
-752185.91000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
13165.92000000
0.000391456036
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
2033444.48000000
USD
13165.92000000
N
N
N
KENSINGTON CAPITAL ACQ-A
N/A
Kensington Capital Acquisition Corp V
000000000
126939.00000000
NC
USD
10104.34000000
0.000300427534
N/A
DE
CORP
US
N
1
KENSINGTON CAPITAL ACQ-A
N/A
Call
Purchased
Kensington Capital Acquisition
Kensington Capital Acquisition Corp V
1.00000000
11.50000000
USD
2023-07-19
XXXX
-8085.17000000
N
N
N
ExcelFin Acquisition Corp
N/A
ExcelFin Acquisition Corp
30069X102
122467.00000000
NS
USD
1272432.13000000
0.037832619238
Long
EC
CORP
US
N
1
N
N
N
Global Partner Acquisition Cor
N/A
Global Partner Acquisition Corp II
000000000
4721.00000000
NS
USD
50089.81000000
0.001489296493
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
411841.00000000
NS
USD
6136430.90000000
0.182451580915
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-422.00000000
NC
USD
-21100.00000000
-0.00062735626
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
420.00000000
USD
2023-07-21
XXXX
-1700.42000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-1161.00000000
NC
USD
-505035.00000000
-0.01501596541
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
-166286.49000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
368.00000000
NC
USD
566720.00000000
0.016850016177
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2024-06-21
XXXX
113029.24000000
N
N
N
SEMPER PARATUS ACQUISITION-A
549300AC21G4NBK9D322
Semper Paratus Acquisition Corp
000000000
83731.00000000
NC
USD
3449.72000000
0.000102568883
N/A
DE
CORP
US
N
1
SEMPER PARATUS ACQUISITION-A
549300AC21G4NBK9D322
Call
Purchased
Semper Paratus Acquisition Corp
Semper Paratus Acquisition Corp
1.00000000
11.50000000
USD
2026-11-04
XXXX
1227.50000000
N
N
N
MONEYLION INC
N/A
MONEYLION INC
60938K114
106742.00000000
NC
USD
2348.32000000
0.000069821481
N/A
DE
CORP
US
N
1
MONEYLION INC
N/A
Call
Purchased
MONEYLION INC
MONEYLION INC
1.00000000
345.00000000
USD
2026-09-22
XXXX
-71266.85000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS MAJOREL GROUP LUXEMBOURG S.A.
000000000
1.00000000
NC
USD
1521.78000000
0.000045246360
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
Y
2024-07-27
0.00000000
USD
0.00000000
USD
207611.85000000
USD
1521.78000000
N
N
N
TenX Keane Acquisition
N/A
TenX Keane Acquisition
000000000
251058.00000000
NS
USD
2643640.74000000
0.078602112570
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MAJOREL GROUP LUXEMBOURG S.A.
000000000
1.00000000
NC
USD
10930.11000000
0.000324979761
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
Y
2024-07-20
0.00000000
USD
0.00000000
USD
1118405.79000000
USD
10930.11000000
N
N
N
SLAM CORP-A
N/A
Slam Corp
000000000
101785.00000000
NC
USD
19339.15000000
0.000575001747
N/A
DE
CORP
US
N
1
SLAM CORP-A
N/A
Call
Purchased
Slam Corp
Slam Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
4068.35000000
N
N
N
Project Energy Reimagined Acqu
N/A
Project Energy Reimagined Acquisition Corp
000000000
731665.00000000
NS
USD
7580049.40000000
0.225374003061
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
2283000.00000000
PA
USD
2014747.50000000
0.059903529023
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Quadro Acquisition One Corp
N/A
Quadro Acquisition One Corp
000000000
70320.00000000
NS
USD
739063.20000000
0.021974214561
Long
EC
CORP
US
N
1
N
N
N
TMT Acquisition Corp
54930048KQ4ESQCPHC71
TMT Acquisition Corp
000000000
327009.00000000
NS
USD
3364922.61000000
0.100047643305
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1503369.00000000
NS
USD
126734006.70000000
3.768121935197
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
-446.00000000
NC
USD
-12265.00000000
-0.00036466941
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Put
Written
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
80.00000000
USD
2023-08-18
XXXX
11815.68000000
N
N
N
Enterprise 4.0 Technology Acqu
N/A
Enterprise 4.0 Technology Acquisition Corp
000000000
712461.00000000
NS
USD
7616208.09000000
0.226449092191
Long
EC
CORP
US
N
1
N
N
N
Colombier Acquisition Corp
N/A
Colombier Acquisition Corp
19533H108
687576.00000000
NS
USD
7061405.52000000
0.209953411290
Long
EC
CORP
US
N
1
N
N
N
Rigel Resource Acquisition Cor
N/A
Rigel Resource Acquisition Corp
000000000
1308415.00000000
NS
USD
14026208.80000000
0.417034594132
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-3327.00000000
NC
USD
-5027097.00000000
-0.14946828376
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
70.00000000
USD
2023-08-18
XXXX
-840078.24000000
N
N
N
MOVELLA HOLDINGS INC
549300MY5MYSR79R7L50
Movella Holdings Inc
62459N113
74121.00000000
NC
USD
8205.19000000
0.000243961011
N/A
DE
CORP
US
N
1
MOVELLA HOLDINGS INC
549300MY5MYSR79R7L50
Call
Purchased
Movella Holdings Inc
MOVELLA HOLDINGS INC
1.00000000
11.50000000
USD
2027-12-31
XXXX
-78131.34000000
N
N
N
Viveon Health Acquisition Corp
N/A
Viveon Health Acquisition Corp
92853V106
76597.00000000
NS
USD
843332.97000000
0.025074418032
Long
EC
CORP
US
N
1
N
N
N
MARNIX SAS
984500CA7D8859589F79
Marnix SAS
000000000
12149639.55000000
PA
USD
12101891.47000000
0.359819782336
Long
LON
CORP
FR
N
2
2028-08-02
Floating
9.14700000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
4213.78000000
0.000125286316
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
1608750.37000000
USD
4213.78000000
N
N
N
Investcorp India Acquisition C
N/A
Investcorp India Acquisition Corp
000000000
1095845.00000000
NS
USD
11731020.73000000
0.348792859043
Long
EC
CORP
KY
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JPY/USD FORWARD
000000000
1.00000000
NC
USD
355492.03000000
0.010569675424
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-530392885.00000000
JPY
4078893.54000000
USD
2023-09-21
355492.03000000
N
N
N
Spring Valley Acquisition Corp
N/A
Spring Valley Acquisition Corp II
000000000
772926.00000000
NS
USD
8146640.04000000
0.242220173039
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
19214.20000000
NS
USD
129887.99000000
0.003861897820
Long
EC
CORP
US
N
1
N
N
N
CF ACQUISITION CORP VIII
N/A
CF ACQUISITION CORP VIII
12520C117
40000.00000000
NC
USD
1392.00000000
0.000041387673
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
-14084.80000000
N
N
N
AltC Acquisition Corp
N/A
AltC Acquisition Corp
02156V109
378755.00000000
NS
USD
3950414.65000000
0.117455799618
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DICE THERAPEUTICS INC
000000000
69.00000000
NC
USD
1552.50000000
0.000046159743
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
DICE Therapeutics Inc
DICE Therapeutics Inc
100.00000000
35.00000000
USD
2024-01-19
XXXX
-933.50000000
N
N
N
Insight Acquisition Corp/DE
N/A
Insight Acquisition Corp/DE
45784L100
168606.00000000
NS
USD
1753502.40000000
0.052136052736
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
-340.00000000
NC
USD
-6800.00000000
-0.00020218116
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
115.00000000
USD
2023-08-18
XXXX
32969.79000000
N
N
N
Perception Capital Corp II
N/A
Perception Capital Corp II
000000000
92004.00000000
NS
USD
1009283.88000000
0.030008557498
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
52882.67000000
0.001572335271
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
6768942.98000000
USD
52882.67000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-59308.97000000
-0.00176340539
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-10-02
0.00000000
USD
0.00000000
USD
287816.90000000
USD
-59308.97000000
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
26314000.00000000
PA
USD
26208653.74000000
0.779249434474
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELENET GROUP HOLDING NV
000000000
1.00000000
NC
USD
24185.52000000
0.000719096561
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telenet Group Holding NV
Telenet Group Holding NV
Y
2024-04-24
0.00000000
USD
0.00000000
USD
613093.80000000
USD
24185.52000000
N
N
N
DHC Acquisition Corp
N/A
DHC Acquisition Corp
000000000
190308.00000000
NS
USD
1954463.16000000
0.058111123419
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
3462.24000000
0.000102941134
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
2715422.44000000
USD
3462.24000000
N
N
N
Spree Acquisition Corp 1 Ltd
N/A
Spree Acquisition Corp 1 Ltd
000000000
60778.00000000
NS
USD
645462.36000000
0.019191225310
Long
EC
CORP
IL
N
1
N
N
N
SilverBox Corp III
N/A
SilverBox Corp III
82836N206
94545.00000000
NS
USD
960766.29000000
0.028566007074
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
-636656.00000000
NS
USD
-37906498.24000000
-1.12705588045
Short
EC
CORP
US
N
1
N
N
N
SPRING VALLEY ACQUISITION-A
N/A
Spring Valley Acquisition Corp II
000000000
158098.00000000
NC
USD
18971.76000000
0.000564078315
N/A
DE
CORP
US
N
1
SPRING VALLEY ACQUISITION-A
N/A
Call
Purchased
Spring Valley Acquisition Corp
Spring Valley Acquisition Corp II
1.00000000
11.50000000
USD
2026-02-25
XXXX
-9455.51000000
N
N
N
M3-Brigade Acquisition III Cor
N/A
M3-Brigade Acquisition III Corp
55407R103
894863.00000000
NS
USD
9342369.72000000
0.277772234819
Long
EC
CORP
US
N
1
N
N
N
Bilander Acquisition Corp
N/A
Bilander Acquisition Corp
09001T106
603972.00000000
NS
USD
6130315.80000000
0.182269763555
Long
EC
CORP
US
N
1
N
N
N
LatAmGrowth SPAC
N/A
LatAmGrowth SPAC
000000000
230919.00000000
NS
USD
2466214.92000000
0.073326795064
Long
EC
CORP
US
N
1
N
N
N
BioPlus Acquisition Corp
N/A
BioPlus Acquisition Corp
000000000
1119976.00000000
NS
USD
11927744.40000000
0.354641950344
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
GBP/USD FORWARD
000000000
1.00000000
NC
USD
-325528.51000000
-0.00967878433
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-11566305.00000000
GBP
14357942.59000000
USD
2023-12-06
-325528.51000000
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
25671973.00000000
NS
USD
60072416.82000000
1.786104593501
Long
EC
CORP
US
N
2
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC
36831E116
102070.00000000
NC
USD
29630.92000000
0.000881002049
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
-26324.74000000
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp II
000000000
1687396.00000000
NS
USD
17472985.58000000
0.519515968537
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELENET GROUP HOLDING NV
000000000
1.00000000
NC
USD
67076.21000000
0.001994345044
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telenet Group Holding NV
Telenet Group Holding NV
Y
2024-04-24
0.00000000
USD
0.00000000
USD
5281684.30000000
USD
67076.21000000
N
N
N
Papaya Growth Opportunity Corp
549300U6L3FU6EKJUM40
Papaya Growth Opportunity Corp I
69882P102
613454.00000000
NS
USD
6502612.40000000
0.193339081265
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
-1148.00000000
NC
USD
-11480.00000000
-0.00034132937
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
IVERIC bio Inc
IVERIC bio Inc
100.00000000
40.00000000
USD
2023-09-15
XXXX
56218.10000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
AUD/USD FORWARD
000000000
1.00000000
NC
USD
198694.56000000
0.005907690835
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-37871823.00000000
AUD
25534246.23000000
USD
2023-12-05
198694.56000000
N
N
N
Cartica Acquisition Corp
N/A
Cartica Acquisition Corp
000000000
877429.00000000
NS
USD
9335844.56000000
0.277578225340
Long
EC
CORP
US
N
2
N
N
N
Fusion Acquisition Corp II
N/A
Fusion Acquisition Corp II
36118N102
447829.00000000
NS
USD
4648465.02000000
0.138210599214
Long
EC
CORP
US
N
1
N
N
N
ELLIOTT OPPORTUNITY II COR-A
549300796AMMETN58424
Elliott Opportunity II Corp
000000000
20362.00000000
NC
USD
6.11000000
0.000000181665
N/A
DE
CORP
US
N
1
ELLIOTT OPPORTUNITY II COR-A
549300796AMMETN58424
Call
Purchased
Elliott Opportunity II Corp
Elliott Opportunity II Corp
1.00000000
11.50000000
USD
2026-03-02
XXXX
-20386.03000000
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
3898000.00000000
PA
USD
3786191.33000000
0.112573025764
Long
DBT
CORP
N/A
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Cetus Capital Acquisition Corp
N/A
Cetus Capital Acquisition Corp
15719Y105
165895.00000000
NS
USD
1702082.70000000
0.050607215256
Long
EC
CORP
TW
N
1
N
N
N
Black Mountain Acquisition Cor
N/A
Black Mountain Acquisition Corp
09216A108
335923.00000000
NS
USD
3564143.03000000
0.105970969286
Long
EC
CORP
US
N
1
N
N
N
Forest Road Acquisition Corp I
N/A
Forest Road Acquisition Corp II
34619V103
150000.00000000
NS
USD
1537500.00000000
0.045713756127
Long
EC
CORP
US
N
1
N
N
CORNER GROWTH ACQUISITION-A
N/A
Corner Growth Acquisition Corp
000000000
62938.00000000
NC
USD
8181.94000000
0.000243269729
N/A
DE
CORP
US
N
1
CORNER GROWTH ACQUISITION-A
N/A
Call
Purchased
Corner Growth Acquisition Corp
Corner Growth Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
6441.22000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS MAJOREL GROUP LUXEMBOURG S.A.
000000000
1.00000000
NC
USD
4087.78000000
0.000121540018
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
Y
2024-07-20
0.00000000
USD
0.00000000
USD
354968.68000000
USD
4087.78000000
N
N
N
CC NEUBERGER PRINCIPAL III-A
N/A
CC Neuberger Principal Holdings III
000000000
22800.00000000
NC
USD
4104.00000000
0.000122022279
N/A
DE
CORP
US
N
1
CC NEUBERGER PRINCIPAL III-A
N/A
Call
Purchased
CC Neuberger Principal Holding
CC Neuberger Principal Holdings III
1.00000000
11.50000000
USD
2027-12-31
XXXX
-21283.80000000
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
143432.00000000
NS
USD
7531614.32000000
0.223933905868
Long
EC
CORP
US
N
1
N
N
N
Arogo Capital Acquisition Corp
N/A
Arogo Capital Acquisition Corp
042644104
313503.00000000
NS
USD
3298051.56000000
0.098059398185
Long
EC
CORP
US
N
1
N
N
N
Maquia Capital Acquisition Cor
N/A
Maquia Capital Acquisition Corp
56564V101
141250.00000000
NS
USD
1560812.50000000
0.046406895600
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RADIUS GLOBAL INFRASTRUCTURE INC
000000000
-4.00000000
NC
USD
-60.00000000
-0.00000178395
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Radius Global Infrastructure I
Radius Global Infrastructure Inc
100.00000000
15.00000000
USD
2024-01-19
XXXX
-24.13000000
N
N
N
Forbion European Acquisition C
N/A
Forbion European Acquisition Corp
000000000
389361.00000000
NS
USD
4177843.53000000
0.124217834321
Long
EC
CORP
US
N
1
N
N
N
TLGY Acquisition Corp
N/A
TLGY Acquisition Corp
000000000
572339.00000000
NS
USD
6158367.64000000
0.183103815570
Long
EC
CORP
US
N
1
N
N
N
Kernel Group Holdings Inc
N/A
Kernel Group Holdings Inc
000000000
501704.00000000
NS
USD
5267892.00000000
0.156627726956
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
1902.34000000
0.000056561370
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
582499.93000000
USD
1902.34000000
N
N
N
DA32 Life Science Tech Acquisi
N/A
DA32 Life Science Tech Acquisition Corp
23312M106
271534.00000000
NS
USD
2785938.84000000
0.082832994288
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
766000.00000000
PA
USD
766640.38000000
0.022794153735
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
APx Acquisition Corp I
N/A
APx Acquisition Corp I
000000000
566675.00000000
NS
USD
6103089.75000000
0.181460264362
Long
EC
CORP
MX
N
1
N
N
N
Portage Fintech Acquisition Co
N/A
Portage Fintech Acquisition Corp
000000000
959966.00000000
NS
USD
9974046.74000000
0.296553587172
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-72301.16000000
-0.00214969599
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-7256224.00000000
EUR
7883785.69000000
USD
2023-10-04
-72301.16000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
11011.62000000
0.000327403259
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
1595075.60000000
USD
11011.62000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RADIUS GLOBAL INFRASTRUCTURE INC
000000000
-908.00000000
NC
USD
-9988.00000000
-0.00029696845
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Radius Global Infrastructure I
Radius Global Infrastructure Inc
100.00000000
15.00000000
USD
2023-08-18
XXXX
-1842.45000000
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings LLC/DE
87168TAB7
5339650.00000000
PA
USD
4861324.15000000
0.144539438471
Long
LON
CORP
US
N
2
2027-05-13
Floating
12.25430000
N
N
N
N
N
N
Alpha Star Acquisition Corp
N/A
Alpha Star Acquisition Corp
000000000
361313.00000000
NS
USD
3876888.49000000
0.115269681278
Long
EC
CORP
US
N
1
N
N
N
Cazoo Group Ltd
549300PNRTNVMGVJY078
Cazoo Group Ltd
000000000
23092.00000000
NS
USD
27248.56000000
0.000810168472
Long
EC
CORP
GB
N
1
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
000000000
2790846.00000000
NS
USD
28913164.56000000
0.859661368178
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
-312431.38000000
-0.00928937360
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
6158200.98000000
USD
-312431.38000000
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
3413000.00000000
PA
USD
2944536.40000000
0.087548500096
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Aura FAT Projects Acquisition
N/A
Aura FAT Projects Acquisition Corp
000000000
389949.00000000
NS
USD
4125660.42000000
0.122666298735
Long
EC
CORP
SG
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
10395.00000000
NS
338273.98000000
0.010057739334
Long
EC
CORP
CA
N
1
N
N
N
OCA Acquisition Corp
N/A
OCA Acquisition Corp
670865104
139497.00000000
NS
USD
1461928.56000000
0.043466826450
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN GROWTH CORP II
N/A
CARTESIAN GROWTH CORP II
000000000
1060315.00000000
NS
USD
11313561.05000000
0.336380728959
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWCREST MINING LIMITED
000000000
1.00000000
NC
USD
-205328.91000000
-0.00610494680
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newcrest Mining Ltd
Newcrest Mining Ltd
Y
2024-05-27
0.00000000
USD
0.00000000
USD
3145180.38000000
USD
-205328.91000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHINOOK THERAPEUTICS INC
000000000
20.00000000
NC
USD
1000.00000000
0.000029732524
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Chinook Therapeutics Inc
Chinook Therapeutics Inc
100.00000000
30.00000000
USD
2023-12-15
XXXX
-64.58000000
N
N
N
Black Spade Acquisition Co
N/A
Black Spade Acquisition Co
000000000
187765.00000000
NS
USD
1941490.10000000
0.057725401597
Long
EC
CORP
HK
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
65608.00000000
NS
USD
131216.00000000
0.003901382909
Long
EC
CORP
US
N
1
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp V
000000000
1431489.00000000
NS
USD
15116523.84000000
0.449452412565
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-1503.00000000
NC
USD
-1898289.00000000
-0.05644092384
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
72.50000000
USD
2023-08-18
XXXX
-413380.56000000
N
N
N
26 CAPITAL ACQUISITION COR-A
N/A
26 Capital Acquisition Corp
90138P118
61000.00000000
NC
USD
3196.40000000
0.000095037040
N/A
DE
CORP
US
N
1
26 CAPITAL ACQUISITION COR-A
N/A
Call
Purchased
26 Capital Acquisition Corp
26 Capital Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
-13883.60000000
N
N
N
Artemis Strategic Investment C
N/A
Artemis Strategic Investment Corp
04303A103
1159403.00000000
NS
USD
12336047.92000000
0.366781844679
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/DKK FORWARD
000000000
1.00000000
NC
USD
-957.98000000
-0.00002848316
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-21021735.00000000
DKK
3098132.71000000
USD
2023-10-04
-957.98000000
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
10995000.00000000
PA
USD
9471422.85000000
0.281609310144
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS TOSHIBA CORPORATION
000000000
1.00000000
NC
USD
-70194.05000000
-0.00208704629
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Toshiba Corp
Toshiba Corp
Y
2024-07-20
0.00000000
USD
0.00000000
USD
3172436.03000000
USD
-70194.05000000
N
N
N
SK Growth Opportunities Corp
N/A
SK Growth Opportunities Corp
000000000
872233.00000000
NS
USD
9236947.47000000
0.274637765208
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-368.00000000
NC
USD
-160080.00000000
-0.00475958249
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
15847.76000000
N
N
N
INFINITE ACQUISITION CO-CL A
N/A
Infinite Acquisition Corp
000000000
52215.00000000
NC
USD
6944.60000000
0.000206480488
N/A
DE
CORP
US
N
1
INFINITE ACQUISITION CO-CL A
N/A
Call
Purchased
Infinite Acquisition Corp
Infinite Acquisition Corp
1.00000000
11.50000000
USD
2028-11-23
XXXX
3585.08000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-225755.00000000
NS
USD
-35522549.25000000
-1.05617505915
Short
EC
CORP
US
N
1
N
N
N
Integral Acquisition Corp 1
N/A
Integral Acquisition Corp 1
45827K101
124146.00000000
NS
USD
1302291.54000000
0.038720414872
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
446.00000000
NC
USD
62440.00000000
0.001856498817
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Put
Purchased
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
100.00000000
USD
2023-08-18
XXXX
-27628.88000000
N
N
N
SILVERspac Inc
N/A
SILVERspac Inc
000000000
768145.00000000
NS
USD
7981026.55000000
0.237296065922
Long
EC
CORP
US
N
1
N
N
Feutune Light Acquisition Corp
N/A
Feutune Light Acquisition Corp
31561T102
81104.00000000
NS
USD
853214.08000000
0.025368208375
Long
EC
CORP
US
N
1
N
N
N
Pyrophyte Acquisition Corp
N/A
Pyrophyte Acquisition Corp
000000000
699963.00000000
NS
USD
7461605.58000000
0.221852369304
Long
EC
CORP
US
N
1
N
N
N
LAGARDERE SCA
969500VX2NV2AQQ65G45
Lagardere SA
000000000
16100000.00000000
PA
17129112.00000000
0.509291738960
Long
DBT
CORP
FR
N
2
2026-10-16
Fixed
2.12500000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
7454.44000000
0.000221639318
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
227663.40000000
USD
7454.44000000
N
N
N
Slam Corp
N/A
Slam Corp
000000000
2065256.00000000
NS
USD
22077586.64000000
0.656422381494
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS BROOKFIELD PROPERTY PFD
000000000
1.00000000
NC
USD
-49087.78000000
-0.00145950361
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BROOKFIELD PROP PFD LP
Brookfield Property Preferred LP
Y
2024-01-07
0.00000000
USD
0.00000000
USD
845807.04000000
USD
-49087.78000000
N
N
N
NEWBURY STREET ACQUISITION C
N/A
Newbury Street Acquisition Corp
65101L112
31054.00000000
NC
USD
5881.63000000
0.000174875706
N/A
DE
CORP
US
N
1
NEWBURY STREET ACQUISITION C
N/A
Call
Purchased
Newbury Street Acquisition Cor
Newbury Street Acquisition Corp
1.00000000
11.50000000
USD
2027-12-31
XXXX
3175.58000000
N
N
N
Graf Acquisition Corp IV
N/A
Graf Acquisition Corp IV
384272100
85305.00000000
NS
USD
881200.65000000
0.026200319748
Long
EC
CORP
US
N
1
N
N
N
ARROWROOT ACQUISITION CORP
N/A
ARROWROOT ACQUISITION CORP
04282M110
462172.00000000
NC
USD
96362.86000000
0.002865111077
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
-156618.99000000
N
N
N
Monterey Capital Acquisition C
N/A
Monterey Capital Acquisition Corp
61244M109
372019.00000000
NS
USD
3891318.74000000
0.115698729037
Long
EC
CORP
US
N
1
N
N
N
HH&L Acquisition Co
N/A
HH&L Acquisition Co
000000000
698360.00000000
NS
USD
7311829.20000000
0.217399139444
Long
EC
CORP
HK
N
1
N
N
N
Israel Acquisitions Corp
N/A
Israel Acquisitions Corp
000000000
847969.00000000
NS
USD
8810397.91000000
0.261955370045
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-171.00000000
NC
USD
-135090.00000000
-0.00401656670
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2023-08-18
XXXX
73010.36000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-1332.00000000
NC
USD
-2012652.00000000
-0.05984122451
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
70.00000000
USD
2023-08-18
XXXX
-269660.37000000
N
N
N
Jaguar Global Growth Corp I
N/A
Jaguar Global Growth Corp I
000000000
1394134.00000000
NS
USD
14722055.04000000
0.437723859379
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
1363625.00000000
NS
USD
53645007.50000000
1.595001489640
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-37259.68000000
-0.00110782434
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-3126000.00000000
EUR
3405439.85000000
USD
2023-12-22
-37259.68000000
N
N
N
Corsair Partnering Corp
N/A
Corsair Partnering Corp
000000000
1320591.00000000
NS
USD
13681322.76000000
0.406780261563
Long
EC
CORP
US
N
1
N
N
N
A SPAC II Acquisition Corp
N/A
A SPAC II Acquisition Corp
000000000
418492.00000000
NS
USD
4415090.60000000
0.131271788598
Long
EC
CORP
SG
N
1
N
N
N
Integrated Wellness Acquisitio
N/A
Integrated Wellness Acquisition Corp
000000000
423090.00000000
NS
USD
4531293.90000000
0.134726806040
Long
EC
CORP
US
N
1
N
N
N
TPCO Holding Corp
254900AZOTMBFK0APG67
TPCO Holding Corp
87270T106
389769.00000000
NS
66199.68000000
0.001968283594
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS EXTRA STORAGE INC
000000000
1.00000000
NC
USD
-665520.67000000
-0.01978760950
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Extra Space Storage Inc
Extra Space Storage Inc
Y
2024-07-13
0.00000000
USD
0.00000000
USD
-35305963.56000000
USD
-665520.67000000
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
1810000.00000000
PA
USD
1815596.52000000
0.053982267669
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Arisz Acquisition Corp
N/A
Arisz Acquisition Corp
040450108
339292.00000000
NS
USD
3586316.44000000
0.106630240738
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-13260.15000000
-0.00039425773
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-1148448.00000000
CAD
855099.14000000
USD
2023-10-13
-13260.15000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/JPY FORWARD
000000000
1.00000000
NC
USD
-64087.66000000
-0.00190548790
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-2553223800.00000000
JPY
18153030.93000000
USD
2023-12-26
-64087.66000000
N
N
N
Alpha Partners Technology Merg
N/A
Alpha Partners Technology Merger Corp
000000000
250000.00000000
NS
USD
2592500.00000000
0.077081569275
Long
EC
CORP
US
N
1
N
N
N
Growth For Good Acquisition Co
N/A
Growth For Good Acquisition Corp
000000000
992559.00000000
NS
USD
10362315.96000000
0.308097811195
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-91103.33000000
-0.00270873197
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-27900000.00000000
EUR
30477525.29000000
USD
2023-09-20
-91103.33000000
N
N
N
Oak Woods Acquisition Corp
N/A
Oak Woods Acquisition Corp
67190B104
241946.00000000
NS
USD
2484785.42000000
0.073878942906
Long
EC
CORP
CA
N
1
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS MAJOREL GROUP LUXEMBOURG S.A.
000000000
1.00000000
NC
USD
585.46000000
0.000017407203
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
Y
2024-08-03
0.00000000
USD
0.00000000
USD
165037.27000000
USD
585.46000000
N
N
N
IX Acquisition Corp
N/A
IX Acquisition Corp
000000000
390600.00000000
NS
USD
4124736.00000000
0.122638813395
Long
EC
CORP
GB
N
1
N
N
N
ECARX HOLDINGS INC-CL A
N/A
ECARX Holdings Inc
000000000
81099.00000000
NC
USD
6017.55000000
0.000178916951
N/A
DE
CORP
CN
N
1
ECARX HOLDINGS INC-CL A
N/A
Call
Purchased
ECARX Holdings Inc
ECARX Holdings Inc
1.00000000
11.50000000
USD
2027-12-21
XXXX
1119.17000000
N
N
N
Goal Acquisitions Corp
N/A
Goal Acquisitions Corp
38021H107
303418.00000000
NS
USD
3149478.84000000
0.093641956176
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWCREST MINING LIMITED
000000000
1.00000000
NC
USD
-238391.58000000
-0.00708798344
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newcrest Mining Ltd
Newcrest Mining Ltd
Y
2024-05-27
0.00000000
USD
0.00000000
USD
3178187.81000000
USD
-238391.58000000
N
N
N
BRIDGER AEROSPACE GROUP HOLD
N/A
Bridger Aerospace Group Holdings Inc
96812F110
58300.00000000
NC
USD
11893.20000000
0.000353614858
N/A
DE
CORP
US
N
1
BRIDGER AEROSPACE GROUP HOLD
N/A
Call
Purchased
Bridger Aerospace Group Holdings Inc
Bridger Aerospace Group Holdings Inc
1.00000000
11.50000000
USD
2028-01-25
XXXX
-3345.25000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
851.00000000
NC
USD
48507.00000000
0.001442235556
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
37.00000000
USD
2023-08-18
XXXX
-39169.97000000
N
N
N
Nubia Brand International Corp
N/A
Nubia Brand International Corp
67022R103
308227.00000000
NS
USD
3282617.55000000
0.097600506108
Long
EC
CORP
US
N
1
N
N
N
Blue Ocean Acquisition Corp
54930022IRZD99B5AQ81
Blue Ocean Acquisition Corp
000000000
776707.00000000
NS
USD
8209792.99000000
0.244097869660
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS SIMCORP A/S
000000000
1.00000000
NC
USD
-1265.09000000
-0.00003761431
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
SimCorp A/S
SimCorp A/S
Y
2024-07-28
0.00000000
USD
0.00000000
USD
3003623.38000000
USD
-1265.09000000
N
N
N
PEAR THERAPEUTICS INC
N/A
Pear Therapeutics Inc
704723113
6166.00000000
NC
USD
6.78000000
0.000000201586
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
2026-12-03
XXXX
-4549.38000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
56231.55000000
0.001671905927
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4456516.76000000
USD
56231.55000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-557381.91000000
-0.01657237118
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-19
0.00000000
USD
0.00000000
USD
2544546.15000000
USD
-557381.91000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELENET GROUP HOLDING NV
000000000
1.00000000
NC
USD
38514.27000000
0.001145126469
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telenet Group Holding NV
Telenet Group Holding NV
Y
2024-04-24
0.00000000
USD
0.00000000
USD
1026369.27000000
USD
38514.27000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-453.00000000
NC
USD
-197055.00000000
-0.00585894257
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
Seagen Inc
Seagen Inc
100.00000000
145.00000000
USD
2024-06-21
XXXX
-46673.38000000
N
N
N
Forum Merger IV Corp
N/A
Forum Merger IV Corp
349875104
444681.00000000
NS
USD
4562427.06000000
0.135652473477
Long
EC
CORP
US
N
1
N
N
N
SDCL EDGE Acquisition Corp
N/A
SDCL EDGE Acquisition Corp
000000000
499699.00000000
NS
USD
5214359.07000000
0.155036057813
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DICE THERAPEUTICS INC
000000000
-28.00000000
NC
USD
-280.00000000
-0.00000832510
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
DICE Therapeutics Inc
DICE Therapeutics Inc
100.00000000
50.00000000
USD
2024-01-19
XXXX
259.41000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
857.00000000
NC
USD
5142.00000000
0.000152884640
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
35.00000000
USD
2023-07-21
XXXX
-51444.90000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
1273.00000000
NC
USD
22914.00000000
0.000681291062
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
38.00000000
USD
2023-07-21
XXXX
-104168.89000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
412.94000000
0.000012277748
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
34195.58000000
USD
412.94000000
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
Amprius Technologies Inc
03214Q116
326205.00000000
NC
USD
156578.40000000
0.004655471084
N/A
DE
CORP
US
N
1
AMPRIUS TECHNOLOGIES INC
N/A
Call
Purchased
Amprius Technologies Inc
Amprius Technologies Inc
1.00000000
11.50000000
USD
2027-09-14
XXXX
53602.01000000
N
N
N
Screaming Eagle Acquisition Co
N/A
Screaming Eagle Acquisition Corp
000000000
3044245.00000000
NS
USD
31416608.40000000
0.934095073012
Long
EC
CORP
US
N
1
N
N
HCM ACQUISITION CORP
N/A
HCM ACQUISITION CORP
000000000
467203.00000000
NS
USD
4966367.89000000
0.147662654025
Long
EC
CORP
US
N
1
N
N
N
Infinite Acquisition Corp
N/A
Infinite Acquisition Corp
000000000
1248828.00000000
NS
USD
13200111.96000000
0.392472649754
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC
000000000
336679.00000000
NS
USD
378763.88000000
0.011261606270
Long
EC
CORP
US
N
2
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
-446.00000000
NC
USD
-8920.00000000
-0.00026521411
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
115.00000000
USD
2023-08-18
XXXX
48141.46000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS TELENET GROUP HOLDING NV
000000000
1.00000000
NC
USD
1631.40000000
0.000048505640
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Telenet Group Holding NV
Telenet Group Holding NV
Y
2024-04-24
0.00000000
USD
0.00000000
USD
47629.68000000
USD
1631.40000000
N
N
N
Newcourt Acquisition Corp
N/A
Newcourt Acquisition Corp
000000000
170490.00000000
NS
USD
1866865.50000000
0.055506623863
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHINOOK THERAPEUTICS INC
000000000
1.00000000
NC
USD
30.00000000
0.000000891975
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Chinook Therapeutics Inc
Chinook Therapeutics Inc
100.00000000
25.00000000
USD
2024-01-19
XXXX
-16.03000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
26409.89000000
0.000785232696
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
2237580.94000000
USD
26409.89000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NOVOZYMES A/S
000000000
1.00000000
NC
USD
578835.21000000
0.017210231953
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Novozymes A/S
Novozymes A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
-6594229.07000000
USD
578835.21000000
N
N
N
ALTIMAR ACQUISITION CORP-A
N/A
Altimar Acquisition Corp III
000000000
40839.00000000
NC
USD
816.78000000
0.000024284931
N/A
DE
CORP
US
N
1
ALTIMAR ACQUISITION CORP-A
N/A
Call
Purchased
Altimar Acquisition Corp III
Altimar Acquisition Corp III
1.00000000
11.50000000
USD
2028-12-31
XXXX
-3588.36000000
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
209223.00000000
NS
USD
6195093.03000000
0.184195754121
Long
EC
CORP
BM
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RADIUS GLOBAL INFRASTRUCTURE INC
000000000
-1042.00000000
NC
USD
-11462.00000000
-0.00034079419
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Radius Global Infrastructure I
Radius Global Infrastructure Inc
100.00000000
15.00000000
USD
2023-08-18
XXXX
-1317.86000000
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
14969000.00000000
PA
USD
15100151.94000000
0.448965634651
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHINOOK THERAPEUTICS INC
000000000
12.00000000
NC
USD
336.00000000
0.000009990128
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Chinook Therapeutics Inc
Chinook Therapeutics Inc
100.00000000
25.00000000
USD
2023-10-20
XXXX
203.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
5255.44000000
0.000156257497
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
435207.44000000
USD
5255.44000000
N
N
N
EVe Mobility Acquisition Corp
N/A
EVe Mobility Acquisition Corp
000000000
1523805.00000000
NS
USD
16015190.55000000
0.476172042368
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
296220.00000000
NS
USD
17003028.00000000
0.505542943365
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RADIUS GLOBAL INFRASTRUCTURE INC
000000000
-742.00000000
NC
USD
-8162.00000000
-0.00024267686
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Radius Global Infrastructure I
Radius Global Infrastructure Inc
100.00000000
15.00000000
USD
2023-08-18
XXXX
-949.13000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
3361.00000000
NC
USD
67220.00000000
0.001998620284
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
IVERIC bio Inc
IVERIC bio Inc
100.00000000
30.00000000
USD
2023-09-15
XXXX
-410483.55000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-851.00000000
NC
USD
-588041.00000000
-0.01748394332
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
440.00000000
USD
2023-07-21
XXXX
19049.82000000
N
N
N
InFinT Acquisition Corp
N/A
InFinT Acquisition Corp
000000000
251663.00000000
NS
USD
2712927.14000000
0.080662172143
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-18414.80000000
-0.00054751848
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-25
0.00000000
USD
0.00000000
USD
88847.69000000
USD
-18414.80000000
N
N
N
Focus Impact Acquisition Corp
N/A
Focus Impact Acquisition Corp
34417L109
375863.00000000
NS
USD
3980389.17000000
0.118347017762
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
2667.00000000
NC
USD
40005.00000000
0.001189449635
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
37.00000000
USD
2023-07-21
XXXX
-195025.36000000
N
N
N
Healthwell Acquisition Corp I
N/A
Healthwell Acquisition Corp I
42227R109
99113.00000000
NS
USD
1018881.64000000
0.030293923131
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
679170.00000000
NS
24121493.49000000
0.717192891601
Long
EC
CORP
CA
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
-344.00000000
NC
USD
-32680.00000000
-0.00097165889
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
105.00000000
USD
2023-07-21
XXXX
-8336.90000000
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD
000000000
380410.00000000
NC
USD
951.03000000
0.000028276522
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
-996836.23000000
N
N
N
Hennessy Capital Investment Co
N/A
Hennessy Capital Investment Corp VI
42600H108
457611.00000000
NS
USD
4713393.30000000
0.140141080878
Long
EC
CORP
US
N
1
N
N
N
Blue Whale Acquisition Corp I
N/A
Blue Whale Acquisition Corp I
000000000
731011.00000000
NS
USD
7419761.65000000
0.220608243638
Long
EC
CORP
AE
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RADIUS GLOBAL INFRASTRUCTURE INC
000000000
-359.00000000
NC
USD
-5385.00000000
-0.00016010964
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Radius Global Infrastructure I
Radius Global Infrastructure Inc
100.00000000
15.00000000
USD
2024-01-19
XXXX
-1895.23000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
-824.00000000
NC
USD
-8240.00000000
-0.00024499600
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
IVERIC bio Inc
IVERIC bio Inc
100.00000000
40.00000000
USD
2023-09-15
XXXX
38291.68000000
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
19027000.00000000
PA
USD
19451606.53000000
0.578345364034
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
822339.00000000
NS
USD
24324787.62000000
0.723237339263
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
192800000.00000000
NS
USD
192800000.00000000
5.732430687098
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
22200.47000000
0.000660076013
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
3238774.67000000
USD
22200.47000000
N
N
N
KLDISCOVERY INC
549300ZSG089YPZ24F88
KLDISCOVERY INC
498455112
677651.00000000
NC
USD
880.95000000
0.000026192867
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
-775724.02000000
N
N
N
Compass Digital Acquisition Co
N/A
Compass Digital Acquisition Corp
000000000
749247.00000000
NS
USD
7784676.33000000
0.231458078232
Long
EC
CORP
US
N
1
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
39943312.95000000
PA
USD
39879004.22000000
1.185703462456
Long
LON
CORP
NL
N
2
2028-09-29
Floating
8.28340000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-47640.60000000
-0.00141647529
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-10-02
0.00000000
USD
0.00000000
USD
243660.02000000
USD
-47640.60000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-6049.35000000
-0.00017986244
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-10-02
0.00000000
USD
0.00000000
USD
31377.67000000
USD
-6049.35000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS WILLIS TOWERS WTSN PBLC LTD CO
000000000
1.00000000
NC
USD
741447.69000000
0.022045111468
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Willis Towers Watson PLC
Willis Towers Watson PLC
Y
2023-11-28
0.00000000
USD
0.00000000
USD
6502609.65000000
USD
741447.69000000
N
N
N
Arrowroot Acquisition Corp
N/A
Arrowroot Acquisition Corp
04282M102
345322.00000000
NS
USD
3601708.46000000
0.107087884346
Long
EC
CORP
US
N
1
N
N
N
Twin Ridge Capital Acquisition
N/A
Twin Ridge Capital Acquisition Corp
000000000
537023.00000000
NS
USD
5746146.10000000
0.170847428610
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
761142.00000000
NS
USD
35362657.32000000
1.051421068457
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-71718.74000000
-0.00213237918
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-09-22
0.00000000
USD
0.00000000
USD
334280.36000000
USD
-71718.74000000
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
547516.00000000
NS
USD
105374929.36000000
3.133062648932
Long
EC
CORP
US
N
1
N
N
N
PYROPHYTE ACQUISITION CORP-A
N/A
Pyrophyte Acquisition Corp
000000000
83773.00000000
NC
USD
6701.84000000
0.000199262620
N/A
DE
CORP
US
N
1
PYROPHYTE ACQUISITION CORP-A
N/A
Call
Purchased
Pyrophyte Acquisition Corp
Pyrophyte Acquisition Corp
1.00000000
11.50000000
USD
2023-12-17
XXXX
1517.97000000
N
N
N
GOLDEN FALCON ACQUISITION CORP
N/A
GOLDEN FALCON ACQUISITION CORP
38102H117
112102.00000000
NC
USD
14573.26000000
0.000433299807
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
-164689.13000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
27363.98000000
0.000813600200
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4787307.62000000
USD
27363.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
35052.70000000
0.001042205254
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
733942.25000000
USD
35052.70000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS EMIS GROUP PLC
000000000
1.00000000
NC
USD
-1269634.12000000
-0.03774942733
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
EMIS Group PLC
EMIS Group PLC
Y
2023-10-05
0.00000000
USD
0.00000000
USD
6795022.34000000
USD
-1269634.12000000
N
N
N
Waverley Capital Acquisition C
N/A
Waverley Capital Acquisition Corp 1
000000000
870959.00000000
NS
USD
9031844.83000000
0.268539545978
Long
EC
CORP
US
N
1
N
N
N
Mars Acquisition Corp
N/A
Mars Acquisition Corp
000000000
5944.00000000
NS
USD
63006.40000000
0.001873339319
Long
EC
CORP
US
N
1
N
N
N
Investcorp Europe Acquisition
N/A
Investcorp Europe Acquisition Corp I
000000000
1234820.00000000
NS
USD
13163181.20000000
0.391374605034
Long
EC
CORP
US
N
1
N
N
N
PROOF ACQUISITION CORP I-A
N/A
PROOF Acquisition Corp I
74349W112
167228.00000000
NC
USD
12124.03000000
0.000360478016
N/A
DE
CORP
US
N
1
PROOF ACQUISITION CORP I-A
N/A
Call
Purchased
PROOF Acquisition Corp I
PROOF Acquisition Corp I
1.00000000
11.50000000
USD
2028-12-03
XXXX
-21321.57000000
N
N
N
G SQUARED ASCEND II INC -A
N/A
G Squared Ascend II Inc
000000000
57035.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
3
G SQUARED ASCEND II INC -A
N/A
Call
Purchased
G Squared Ascend II Inc
G Squared Ascend II Inc
1.00000000
11.50000000
USD
2026-12-31
XXXX
-2784.96000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
937.00000000
NC
USD
18740.00000000
0.000557187505
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
IVERIC bio Inc
IVERIC bio Inc
100.00000000
30.00000000
USD
2023-09-15
XXXX
-129333.22000000
N
N
N
Gores Holdings IX Inc
N/A
Gores Holdings IX Inc
38287A101
2327807.00000000
NS
USD
23860021.75000000
0.709418676735
Long
EC
CORP
US
N
1
N
N
N
Newbury Street Acquisition Cor
N/A
Newbury Street Acquisition Corp
65101L104
242108.00000000
NS
USD
2505817.80000000
0.074504288656
Long
EC
CORP
US
N
1
N
N
N
G Squared Ascend II Inc
N/A
G Squared Ascend II Inc
000000000
328443.00000000
NS
USD
3428944.92000000
0.101951188193
Long
EC
CORP
US
N
2
N
N
N
Data Knights Acquisition Corp
N/A
Data Knights Acquisition Corp
237699103
395183.00000000
NS
USD
4323302.02000000
0.128542682412
Long
EC
CORP
GB
N
1
N
N
N
Flame Acquisition Corp
N/A
Flame Acquisition Corp
33850F108
178756.00000000
NS
USD
1835824.12000000
0.054583685278
Long
EC
CORP
US
N
1
N
N
N
FAST Acquisition Corp II
N/A
FAST Acquisition Corp II
311874101
200431.00000000
NS
USD
2082478.09000000
0.061917330437
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS CHR. HANSEN HOLDING A/S
000000000
1.00000000
NC
USD
-439630.25000000
-0.01307131709
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Chr Hansen Holding A/S
Chr Hansen Holding A/S
Y
2024-02-17
0.00000000
USD
0.00000000
USD
8474517.95000000
USD
-439630.25000000
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
Oak Street Health Inc
67181AAB3
52044000.00000000
PA
USD
51679692.00000000
1.536567698758
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Oak Street Health Inc
OAK STREET HEALTH INC
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-851.00000000
NC
USD
-254449.00000000
-0.00756541107
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
41.00000000
USD
2023-08-18
XXXX
42522.88000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
-10837.44000000
-0.00032222444
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
2348447.03000000
USD
-10837.44000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS BROADCOM LIMITED
000000000
1.00000000
NC
USD
-30804417.11000000
-0.91589308059
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Broadcom Inc
Broadcom Inc
Y
2023-10-12
0.00000000
USD
0.00000000
USD
-44450369.97000000
USD
-30804417.11000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-1273.00000000
NC
USD
-192223.00000000
-0.00571527502
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
42.00000000
USD
2023-07-21
XXXX
304247.25000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-1083.22000000
-0.00003220686
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-1759590.00000000
EUR
1929837.63000000
USD
2023-10-19
-1083.22000000
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1715243.00000000
NS
USD
94115383.41000000
2.798287925246
Long
EC
CORP
US
N
1
N
N
N
UTA Acquisition Corp
N/A
UTA Acquisition Corp
000000000
1396225.00000000
NS
USD
14758098.25000000
0.438795514997
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
847.00000000
NC
USD
142296.00000000
0.004230819279
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
435.00000000
USD
2023-07-21
XXXX
-224479.61000000
N
N
N
Constellation Acquisition Corp
N/A
Constellation Acquisition Corp I
000000000
381194.00000000
NS
USD
4033032.52000000
0.119912237446
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
192800000.00000000
NS
USD
192800000.00000000
5.732430687098
Long
STIV
RF
US
N
1
N
N
N
Blue World Acquisition Corp
N/A
Blue World Acquisition Corp
000000000
349293.00000000
NS
USD
3705998.73000000
0.110188697335
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
340.00000000
NC
USD
47600.00000000
0.001415268157
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Put
Purchased
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
100.00000000
USD
2023-08-18
XXXX
-28229.88000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
18669.85000000
0.000555101769
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
1594316.98000000
USD
18669.85000000
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
848872.00000000
NS
USD
35304586.48000000
1.049694475795
Long
EC
CORP
US
N
1
N
N
N
Spring Valley Acquisition Corp
N/A
Spring Valley Acquisition Corp II
000000000
316196.00000000
NS
USD
44267.44000000
0.001316182735
Long
EC
CORP
US
N
1
N
N
N
GETAROUND INC
N/A
Getaround Inc
37427G119
12698.00000000
NC
USD
253.96000000
0.000007550871
N/A
DE
CORP
US
N
1
GETAROUND INC
N/A
Call
Purchased
Getaround Inc
GETAROUND INC
1.00000000
11.50000000
USD
2026-03-09
XXXX
-419.03000000
N
N
N
ARYA Sciences Acquisition Corp
N/A
ARYA Sciences Acquisition Corp IV
000000000
465691.00000000
NS
USD
4954952.24000000
0.147323237934
Long
EC
CORP
US
N
1
N
N
N
VISCOGLIOSI BROTHERS ACQUISI
N/A
Viscogliosi Brothers Acquisition Corp
92838K118
62799.00000000
NC
USD
1802.33000000
0.000053587820
N/A
DE
CORP
US
N
1
VISCOGLIOSI BROTHERS ACQUISI
N/A
Call
Purchased
Viscogliosi Brothers Acquisiti
Viscogliosi Brothers Acquisition Corp
1.00000000
11.50000000
USD
2027-03-18
XXXX
-2185.41000000
N
N
N
SHAPEWAYS HOLDINGS INC
N/A
SHAPEWAYS HOLDINGS INC
81947T110
112274.00000000
NC
USD
1133.97000000
0.000033715790
N/A
DE
CORP
US
N
1
SHAPEWAYS HOLDINGS INC
N/A
Call
Purchased
Shapeways Holdings Inc
Shapeways Holdings Inc
1.00000000
92.00000000
USD
2026-10-31
XXXX
-53607.66000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-158.00000000
NC
USD
-165900.00000000
-0.00493262578
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Seagen Inc
Seagen Inc
100.00000000
185.00000000
USD
2023-08-18
XXXX
2332.46000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-172.00000000
NC
USD
-135880.00000000
-0.00404005540
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2023-08-18
XXXX
42047.57000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
1172.14000000
0.000034850681
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
209711.90000000
USD
1172.14000000
N
N
N
NEAR INTELLIGENCE INC
N/A
Near Intelligence Inc
639494111
16000.00000000
NC
USD
2019.20000000
0.000060035913
N/A
DE
CORP
US
N
1
NEAR INTELLIGENCE INC
N/A
Call
Purchased
Near Intelligence Inc
Near Intelligence Inc
1.00000000
11.50000000
USD
2027-07-08
XXXX
312.32000000
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
214176.00000000
NS
USD
3814474.56000000
0.113413957587
Long
EC
CORP
AU
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS ORIGIN ENERGY LIMITED
000000000
1.00000000
NC
USD
75371.95000000
0.002240998335
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Origin Energy Ltd
Origin Energy Ltd
Y
2024-04-16
0.00000000
USD
0.00000000
USD
3588365.59000000
USD
75371.95000000
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-48261.00000000
NS
USD
-2981081.97000000
-0.08863509214
Short
EC
CORP
US
N
1
N
N
N
Southport Acquisition Corp
N/A
Southport Acquisition Corp
84465L105
1095115.00000000
NS
USD
11487756.35000000
0.341559994951
Long
EC
CORP
US
N
2
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
4252.00000000
NC
USD
136064.00000000
0.004045526187
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
Teck Resources Ltd
Teck Resources Ltd
100.00000000
33.00000000
USD
2023-09-15
XXXX
-140439.52000000
N
N
N
Power & Digital Infrastructure
N/A
Power & Digital Infrastructure Acquisition II Corp
73919C100
658824.00000000
NS
USD
6871534.32000000
0.204308061221
Long
EC
CORP
US
N
1
N
N
N
Prime Number Acquisition I Cor
N/A
Prime Number Acquisition I Corp
74168P107
346244.00000000
NS
USD
3649411.76000000
0.108506223873
Long
EC
CORP
US
N
1
N
N
N
GoGreen Investments Corp
N/A
GoGreen Investments Corp
000000000
1089685.00000000
NS
USD
11594248.40000000
0.344726272417
Long
EC
CORP
US
N
2
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
26323.56000000
0.000782665887
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
4614042.45000000
USD
26323.56000000
N
N
N
THUNDER BRIDGE CAPITAL PARTNERS III INC
N/A
THUNDER BRIDGE CAPITAL PARTNERS III INC
88605T118
81350.00000000
NC
USD
9762.00000000
0.000290248902
N/A
DE
CORP
US
N
1
THUNDER BRIDGE CAPITAL PARTNERS III INC
N/A
Call
Purchased
Thunder Bridge Capital Partners III Inc
Thunder Bridge Capital Partners III Inc
1.00000000
11.50000000
USD
2028-02-15
XXXX
-74467.56000000
N
N
N
RCF Acquisition Corp
549300OIPQ0V26BHLX71
RCF Acquisition Corp
000000000
1079005.00000000
NS
USD
11545353.50000000
0.343272503614
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
345404.84000000
NS
USD
345404.84000000
0.010269757802
Long
STIV
RF
US
N
1
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
422.00000000
NC
USD
70896.00000000
0.002107917043
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
435.00000000
USD
2023-07-21
XXXX
-434.26000000
N
N
N
Clean Earth Acquisitions Corp
N/A
Clean Earth Acquisitions Corp
184493104
547252.00000000
NS
USD
5735200.96000000
0.170522001969
Long
EC
CORP
US
N
1
N
N
N
EF Hutton Acquisition Corp I
N/A
EF Hutton Acquisition Corp I
28201D109
194219.00000000
NS
USD
2017935.41000000
0.059998313635
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
389641.00000000
NS
USD
14619330.32000000
0.434669594145
Long
EC
CORP
IL
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWMONT CORPORATION
000000000
1.00000000
NC
USD
-279074.03000000
-0.00829757538
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newmont Corp
Newmont Corp
Y
2024-06-24
0.00000000
USD
0.00000000
USD
-14772936.35000000
USD
-279074.03000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPDR S&P 500 ETF TRUST
000000000
-847.00000000
NC
USD
-42350.00000000
-0.00125917240
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
420.00000000
USD
2023-07-21
XXXX
98226.25000000
N
N
N
FTAC Emerald Acquisition Corp
N/A
FTAC Emerald Acquisition Corp
29103K100
576024.00000000
NS
USD
5967608.64000000
0.177432068965
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/EUR FORWARD
000000000
1.00000000
NC
USD
14.37000000
0.000000427256
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-1403640.00000000
EUR
1540326.46000000
USD
2023-10-19
14.37000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMEDISYS INC
000000000
-243.00000000
NC
USD
-82620.00000000
-0.00245650115
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Amedisys Inc
Amedisys Inc
100.00000000
90.00000000
USD
2023-09-15
XXXX
741.52000000
N
N
N
Northern Revival Acquisition C
N/A
Northern Revival Acquisition Corp
000000000
116542.00000000
NS
USD
1226021.84000000
0.036452724163
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TECK RESOURCES LTD
000000000
-625.00000000
NC
USD
-61875.00000000
-0.00183969994
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
43.00000000
USD
2023-07-21
XXXX
114823.81000000
N
N
N
Ares Acquisition Corp II
N/A
Ares Acquisition Corp II
000000000
662503.00000000
NS
USD
6823780.90000000
0.202888231499
Long
EC
CORP
US
N
1
N
N
N
DUET Acquisition Corp
N/A
DUET Acquisition Corp
26431Q106
201622.00000000
NS
USD
2119047.22000000
0.063004622984
Long
EC
CORP
US
N
1
N
N
N
Canna-Global Acquisition Corp
N/A
Canna-Global Acquisition Corp
13767K101
112533.00000000
NS
USD
1207479.09000000
0.035901401398
Long
EC
CORP
US
N
1
N
N
N
Freedom Acquisition I Corp
N/A
Freedom Acquisition I Corp
000000000
563480.00000000
NS
USD
5972888.00000000
0.177589037664
Long
EC
CORP
US
N
1
N
N
N
Integrated Rail and Resources
549300G3080C4RIDLA64
Integrated Rail and Resources Acquisition Corp
45827R106
29811.00000000
NS
USD
319275.81000000
0.009492875782
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K113
32085.00000000
NC
USD
7623.40000000
0.000226662925
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
-29262.36000000
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
539210.00000000
NS
USD
22722309.40000000
0.675591616630
Long
EC
CORP
US
N
1
N
N
N
Pegasus Digital Mobility Acqui
N/A
Pegasus Digital Mobility Acquisition Corp
000000000
124475.00000000
NS
USD
1325658.75000000
0.039415181012
Long
EC
CORP
KY
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
1864618.00000000
NS
USD
191775961.30000000
5.701983431556
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SEAGEN INC
000000000
-125.00000000
NC
USD
-66250.00000000
-0.00196977973
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Seagen Inc
Seagen Inc
100.00000000
190.00000000
USD
2023-07-21
XXXX
73995.24000000
N
N
N
CEC BRANDS LLC
N/A
CEC BRANDS LLC
12515M112
189648.00000000
NC
USD
568944.00000000
0.016916141311
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
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
454343.00000000
NS
USD
17455858.06000000
0.519006724132
Long
EC
CORP
US
N
1
N
N
N
Andretti Acquisition Corp
N/A
Andretti Acquisition Corp
000000000
941756.00000000
NS
USD
10020283.84000000
0.297928332872
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-514335.05000000
-0.01529247937
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
-37371318.00000000
GBP
46918687.12000000
USD
2023-12-27
-514335.05000000
N
N
N
Metal Sky Star Acquisition Cor
N/A
Metal Sky Star Acquisition Corp
000000000
185999.00000000
NS
USD
2250587.90000000
0.066915659450
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
N/A
BRISTOL-MYERS SQUIBB CO
000000000
453175.00000000
NS
USD
566468.75000000
0.016842545880
Long
EC
CORP
US
N
3
N
N
N
PROOF Acquisition Corp I
N/A
PROOF Acquisition Corp I
74349W104
479976.00000000
NS
USD
5058947.04000000
0.150415265853
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
705882.00000000
NS
USD
7955290.14000000
0.236530857486
Long
EC
CORP
US
N
1
N
N
N
Finnovate Acquisition Corp
N/A
Finnovate Acquisition Corp
000000000
521355.00000000
NS
USD
5521149.45000000
0.164157710245
Long
EC
CORP
KY
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
990000.00000000
NS
USD
41679000.00000000
1.239221880744
Long
EC
CORP
CA
N
1
N
N
N
AxonPrime Infrastructure Acqui
N/A
AxonPrime Infrastructure Acquisition Corp
05467C108
100211.00000000
NS
USD
1031171.19000000
0.030659322475
Long
EC
CORP
US
N
1
N
N
N
Inflection Point Acquisition C
N/A
Inflection Point Acquisition Corp II
000000000
295522.00000000
NS
USD
2990682.64000000
0.088920544299
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PROMETHEUS BIOSCIENCES INC
000000000
-264.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Prometheus Biosciences Inc
Prometheus Biosciences Inc
100.00000000
200.00000000
USD
2024-01-19
XXXX
10326.85000000
N
N
N
Generation Asia I Acquisition
N/A
Generation Asia I Acquisition Ltd
000000000
325000.00000000
NS
USD
3419000.00000000
0.101655500618
Long
EC
CORP
KY
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
139080.00000000
NS
USD
2956840.80000000
0.087914340968
Long
EC
CORP
US
N
1
N
N
N
Embrace Change Acquisition Cor
N/A
Embrace Change Acquisition Corp
000000000
206123.00000000
NS
USD
2180781.34000000
0.064840134207
Long
EC
CORP
CN
N
1
N
N
N
Alpha Healthcare Acquisition C
N/A
Alpha Healthcare Acquisition Corp III
02073F104
425251.00000000
NS
USD
4380085.30000000
0.130230992665
Long
EC
CORP
US
N
1
N
N
N
SCREAMING EAGLE ACQ -CLASS A
N/A
Screaming Eagle Acquisition Corp
000000000
251119.00000000
NC
USD
34127.07000000
0.001014683938
N/A
DE
CORP
US
N
1
SCREAMING EAGLE ACQ -CLASS A
N/A
Call
Purchased
Screaming Eagle Acquisition Co
Screaming Eagle Acquisition Corp
1.00000000
11.50000000
USD
2027-12-15
XXXX
-27881.75000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWCREST MINING LIMITED
000000000
1.00000000
NC
USD
-178830.18000000
-0.00531707267
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newcrest Mining Ltd
Newcrest Mining Ltd
Y
2024-05-27
0.00000000
USD
0.00000000
USD
2383671.97000000
USD
-178830.18000000
N
N
N
ESGEN ACQUISITION CORP-A
N/A
ESGEN Acquisition Corp
000000000
73376.00000000
NC
USD
5136.32000000
0.000152715759
N/A
DE
CORP
US
N
1
ESGEN ACQUISITION CORP-A
N/A
Call
Purchased
ESGEN Acquisition Corp
ESGEN Acquisition Corp
1.00000000
11.50000000
USD
2026-10-20
XXXX
3008.42000000
N
N
N
FTAC Zeus Acquisition Corp
N/A
FTAC Zeus Acquisition Corp
30320F106
1695862.00000000
NS
USD
17679361.35000000
0.525652041136
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L506
106693.00000000
NS
USD
2283230.20000000
0.067886197428
Long
EP
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
2382337.00000000
NS
USD
85382958.08000000
2.538650876831
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
N/A
WHOLE EARTH BRANDS INC
96684W126
229941.00000000
NC
USD
46011.19000000
0.001368028825
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
-264409.16000000
N
N
N
Apollo Strategic Growth Capita
N/A
Apollo Strategic Growth Capital II
000000000
1536014.00000000
NS
USD
15867024.62000000
0.471766695252
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS NEWCREST MINING LIMITED
000000000
1.00000000
NC
USD
-312123.71000000
-0.00928022579
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Newcrest Mining Ltd
Newcrest Mining Ltd
Y
2024-05-27
0.00000000
USD
0.00000000
USD
4133852.48000000
USD
-312123.71000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
115853.55000000
0.003444618491
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
3236796.25000000
USD
115853.55000000
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
15910000.00000000
PA
USD
9136041.46000000
0.271637574812
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Frontier Investment Corp
549300D3XEVQHIB48278
Frontier Investment Corp
000000000
128416.00000000
NS
USD
1325253.12000000
0.039403120608
Long
EC
CORP
US
N
2
N
N
N
Alchemy Investments Acquisitio
N/A
Alchemy Investments Acquisition Corp 1
000000000
367795.00000000
NS
USD
3766220.80000000
0.111979251495
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
HORIZON THERAPEUTICS PLC
000000000
-340.00000000
NC
USD
-9350.00000000
-0.00027799910
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Put
Written
Horizon Therapeutics Plc
Horizon Therapeutics Plc
100.00000000
80.00000000
USD
2023-08-18
XXXX
10699.95000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-4559.00000000
NC
USD
-5758017.00000000
-0.17120038043
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
72.50000000
USD
2023-08-18
XXXX
-1251920.59000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS DECHRA PHARMACEUTICALS PLC
000000000
1.00000000
NC
USD
5118.65000000
0.000152190385
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
Y
2024-05-25
0.00000000
USD
0.00000000
USD
204713.33000000
USD
5118.65000000
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
0.00000000
USD
2035-12-31
XXXX
-110155.44000000
N
N
N
ESGEN Acquisition Corp
N/A
ESGEN Acquisition Corp
000000000
403925.00000000
NS
USD
4390664.75000000
0.130545546419
Long
EC
CORP
US
N
1
N
N
N
EMBARK TECHNOLOGY INC
N/A
EMBARK TECHNOLOGY INC
29079J111
3466.00000000
NC
USD
50.26000000
0.000001494356
N/A
DE
CORP
US
N
1
EMBARK TECHNOLOGY INC
N/A
Call
Purchased
Embark Technology Inc
Embark Technology Inc
1.00000000
230.00000000
USD
2027-12-31
XXXX
-4272.54000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
IVERIC BIO INC
000000000
-966.00000000
NC
USD
-9660.00000000
-0.00028721618
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
IVERIC bio Inc
IVERIC bio Inc
100.00000000
40.00000000
USD
2023-09-15
XXXX
32815.59000000
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
2304000.00000000
PA
USD
2303388.75000000
0.068485562006
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
Consilium Acquisition Corp I L
N/A
Consilium Acquisition Corp I Ltd
000000000
757046.00000000
NS
USD
7945197.77000000
0.236230785849
Long
EC
CORP
US
N
1
N
N
N
Viscogliosi Brothers Acquisiti
N/A
Viscogliosi Brothers Acquisition Corp
92838K100
125598.00000000
NS
USD
1315011.06000000
0.039098598310
Long
EC
CORP
US
N
2
N
N
N
Nabors Energy Transition Corp
N/A
Nabors Energy Transition Corp
629567108
752411.00000000
NS
USD
7990604.82000000
0.237580852067
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
000000000
60860.00000000
NS
USD
129327.50000000
0.003845233037
Long
EC
CORP
US
N
3
N
N
N
Concord Acquisition Corp II
N/A
Concord Acquisition Corp II
20607U108
1093158.00000000
NS
USD
11215801.08000000
0.333474078274
Long
EC
CORP
US
N
1
N
N
N
FUSION ACQUISITION CORP II-A
N/A
Fusion Acquisition Corp II
36118N110
70766.00000000
NC
USD
353.83000000
0.000010520259
N/A
DE
CORP
US
N
2
FUSION ACQUISITION CORP II-A
N/A
Call
Purchased
Fusion Acquisition Corp II
Fusion Acquisition Corp II
1.00000000
11.50000000
USD
2027-12-31
XXXX
-52344.90000000
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
4974619.28000000
PA
USD
4967356.34000000
0.147692043138
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.20500000
N
N
N
N
N
N
Roth CH Acquisition V Co
N/A
Roth CH Acquisition V Co
77867R100
162947.00000000
NS
USD
1676724.63000000
0.049853255823
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
Merger Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer