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