General Counsel and Chief Compliance Officer

0001257391-23-000005.txt : 20230814 0001257391-23-000005.hdr.sgml : 20230814 20230814164932 ACCESSION NUMBER: 0001257391-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITEBOX ADVISORS LLC CENTRAL INDEX KEY: 0001257391 IRS NUMBER: 411957584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10715 FILM NUMBER: 231171500 BUSINESS ADDRESS: STREET 1: 3033 EXCELSIOR BLVD. STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 BUSINESS PHONE: 612-253-6001 MAIL ADDRESS: STREET 1: 3033 EXCELSIOR BLVD. STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001257391 XXXXXXXX 06-30-2023 06-30-2023 WHITEBOX ADVISORS LLC

3033 EXCELSIOR BLVD. SUITE 500 MINNEAPOLIS MN 55416

13F HOLDINGS REPORT 028-10715 000121995 801-65882 N Lisa Conrad General Counsel and Chief Compliance Officer 612-701-7103 Lisa Conrad New York NY 08-14-2023 0 438 3685316497 false INFORMATION TABLE 2 whitebox13f.xml ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 18400 23000 SH SOLE 23000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5540 50000 SH SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 136080630 106230000 PRN SOLE 106230000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 186576000 10400000 SH Put SOLE 10400000 0 0 APPLE INC COM 037833100 58191000 300000 SH Put SOLE 300000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 380 12500 SH SOLE 12500 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 693 30666 SH SOLE 30666 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 2970 50000 SH SOLE 50000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 89687 284000 SH SOLE 284000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 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GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 29750 175000 SH SOLE 175000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3605 87500 SH SOLE 87500 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 2468 75000 SH SOLE 75000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 14947500 15000000 PRN SOLE 15000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 5032500 6000000 PRN SOLE 6000000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6250 100000 SH SOLE 100000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 19500 50000 SH SOLE 50000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1683 30000 SH SOLE 30000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 3750 62500 SH SOLE 62500 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 267500 25000 SH SOLE 25000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 538 12500 SH SOLE 12500 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4868 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2618 25000 SH SOLE 25000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 750 25000 SH SOLE 25000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 793500 75000 SH SOLE 75000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 11250 75000 SH SOLE 75000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 1688 37500 SH SOLE 37500 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 778 25000 SH SOLE 25000 0 0 NORDSTROM INC COM 655664100 2772805 135457 SH SOLE 135457 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2640000 250000 SH SOLE 250000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 528500 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 875 25000 SH SOLE 25000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6635 56902 SH SOLE 56902 0 0 KOHLS CORP COM 500255104 1262449 54770 SH SOLE 54770 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1307500 125000 SH SOLE 125000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 17838 125000 SH SOLE 125000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 1797 62500 SH SOLE 62500 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 7789 22908 SH SOLE 22908 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 2538 87500 SH SOLE 87500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9420179 118151 SH SOLE 118151 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 117793504 1470397 SH SOLE 1470397 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7631 46500 SH SOLE 46500 0 0 LUCID GROUP INC COM 549498103 6545500 950000 SH Put SOLE 950000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 3438 62500 SH SOLE 62500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3832 92787 SH SOLE 92787 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4500 50000 SH SOLE 50000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 14273 275000 SH SOLE 275000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 5255400 22128000 PRN SOLE 22128000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2735280 11397000 PRN SOLE 11397000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 2700 90000 SH SOLE 90000 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 774900 75600 SH SOLE 75600 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 871 25200 SH SOLE 25200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6780000 3000000 SH Put SOLE 3000000 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 36443 75000 SH SOLE 75000 0 0 SOUTHWEST AIRLS CO COM 844741108 4435725 122500 SH SOLE 122500 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 44206960 81478000 PRN SOLE 81478000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 27729075 16775000 PRN SOLE 16775000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1730 61333 SH SOLE 61333 0 0 MBIA INC COM 55262C100 3219584 372637 SH SOLE 372637 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1567500 150000 SH SOLE 150000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 22000 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3300 50000 SH SOLE 50000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 783750 75000 SH SOLE 75000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 8250 75000 SH SOLE 75000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 1898 75000 SH SOLE 75000 0 0 MERCER INTL INC COM 588056101 721353 89387 SH SOLE 89387 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2130000 200000 SH SOLE 200000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11350 100000 SH SOLE 100000 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 802 35000 SH SOLE 35000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 10675 175000 SH SOLE 175000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 8667 66666 SH SOLE 66666 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 53414883 80800000 PRN SOLE 80800000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 73419954 67900000 PRN SOLE 67900000 0 0 MICROSTRATEGY INC CL A NEW 594972408 7190820 21000 SH Put SOLE 21000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 9160 200000 SH SOLE 200000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 660 50000 SH SOLE 50000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 16565049 17975000 PRN SOLE 17975000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 11346000 12000000 PRN SOLE 12000000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16327500 750000 SH Put SOLE 750000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437142 20080 SH SOLE 20080 0 0 NOBLE CORP PLC ORD SHS A G65431127 22084078 534594 SH SOLE 534594 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 6000 37500 SH SOLE 37500 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 792750 75000 SH SOLE 75000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 4988 37500 SH SOLE 37500 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1039000 100000 SH SOLE 100000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 2500 50000 SH SOLE 50000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 30762 47333 SH SOLE 47333 0 0 NOGIN INC *W EXP 08/26/202 65528N113 1190 100000 SH SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 83364400 106400000 PRN SOLE 106400000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 13744 80000 SH SOLE 80000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 968 80000 SH SOLE 80000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1008 20116 SH SOLE 20116 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 879 15333 SH SOLE 15333 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 13843 175000 SH SOLE 175000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 35000 250000 SH SOLE 250000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2875 125000 SH SOLE 125000 0 0 NOVA LTD NOTE 10/1 66980MAB2 39151000 24500000 PRN SOLE 24500000 0 0 NWTN INC *W EXP 12/31/202 G6693P114 14500 50000 SH SOLE 50000 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 710600 68000 SH SOLE 68000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 909 22724 SH SOLE 22724 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 10625 50000 SH SOLE 50000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 18516 16833 SH SOLE 16833 0 0 ORGANON & CO COMMON STOCK 68622V106 2816488 135343 SH SOLE 135343 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4500 30000 SH SOLE 30000 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4028 75000 SH SOLE 75000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 7833300 11149000 PRN SOLE 11149000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 10699919 10800000 PRN SOLE 10800000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 92743250 50500000 PRN SOLE 50500000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 714 12500 SH SOLE 12500 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 883 23000 SH SOLE 23000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 3623 45000 SH SOLE 45000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 8093 75000 SH SOLE 75000 0 0 OVINTIV INC COM 69047Q102 664512 17455 SH SOLE 17455 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 9184 160000 SH SOLE 160000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7250 100000 SH SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1475223 92723 SH SOLE 92723 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1528 25000 SH SOLE 25000 0 0 PBF ENERGY INC CL A 69318G106 1022558 24977 SH SOLE 24977 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3960 37500 SH SOLE 37500 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 518000 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1660 25000 SH SOLE 25000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 4600 17694 SH SOLE 17694 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2470 25000 SH SOLE 25000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 426 14200 SH SOLE 14200 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8280 92000 SH SOLE 92000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4000 100000 SH SOLE 100000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 11242 55000 SH SOLE 55000 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 363 14198 SH SOLE 14198 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1443 25000 SH SOLE 25000 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2713 33333 SH SOLE 33333 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 880 25000 SH SOLE 25000 0 0 PROSPECT CAP CORP COM 74348T102 1928200 311000 SH Put SOLE 311000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 51660 75000 SH SOLE 75000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 3067500 3000000 PRN SOLE 3000000 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 1047000 100000 SH SOLE 100000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 2083 35000 SH SOLE 35000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 6263 125000 SH SOLE 125000 0 0 RYDER SYS INC COM 783549108 1859275 21928 SH SOLE 21928 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 5888 125000 SH SOLE 125000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 448 25000 SH SOLE 25000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 1670 25000 SH SOLE 25000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3000 25000 SH SOLE 25000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 165984000 1600000 SH Put SOLE 1600000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 9861610 12115000 PRN SOLE 12115000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 12986043 18977000 PRN SOLE 18977000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1067000 100000 SH SOLE 100000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5230 33333 SH SOLE 33333 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 8540 100000 SH SOLE 100000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1700 100000 SH SOLE 100000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 23131540 10342000 PRN SOLE 10342000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7010000 1000000 SH Put SOLE 1000000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 11545369 15466000 PRN SOLE 15466000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7034 63883 SH SOLE 63883 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3000 37500 SH SOLE 37500 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 1250 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10386 61333 SH SOLE 61333 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1072000 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 5205 50000 SH SOLE 50000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 3449125 4100000 PRN SOLE 4100000 0 0 SABRE CORP COM 78573M104 4785000 1500000 SH Put SOLE 1500000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 11250 75000 SH SOLE 75000 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 6750 75000 SH SOLE 75000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 307 11499 SH SOLE 11499 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 153 76666 SH SOLE 76666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 361200 35000 SH SOLE 35000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1633 11666 SH SOLE 11666 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1380 46000 SH SOLE 46000 0 0 SEADRILL 2021 LTD COM G7997W102 4607259 111637 SH SOLE 111637 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 521750 50000 SH SOLE 50000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2618 25000 SH SOLE 25000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 5000 125000 SH SOLE 125000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4250 50000 SH SOLE 50000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1593 50000 SH SOLE 50000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 5031 87500 SH SOLE 87500 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2239000 200000 SH SOLE 200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4370 23000 SH SOLE 23000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 519250 50000 SH SOLE 50000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4175 104126 SH SOLE 104126 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 3060 150000 SH SOLE 150000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 26906970 27220000 PRN SOLE 27220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 740720880 1671000 SH Put SOLE 1671000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 675 25000 SH SOLE 25000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 238149 27405 SH SOLE 27405 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 11250 75000 SH SOLE 75000 0 0 TIDEWATER INC NEW COM 88642R109 27720000 500000 SH Call SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2613 125000 SH SOLE 125000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 49155529 3567446 SH SOLE 3567446 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2667 33333 SH SOLE 33333 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4500 200000 SH SOLE 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11519013 141546 SH SOLE 141546 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9985 53800 SH SOLE 53800 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5625 37500 SH SOLE 37500 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 839 15333 SH SOLE 15333 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1845910 177835 SH SOLE 177835 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 2035 44137 SH SOLE 44137 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3048000 300000 SH SOLE 300000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 6098 75000 SH SOLE 75000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7128000 8100000 PRN SOLE 8100000 0 0 TIGO ENERGY INC *W EXP 05/23/202 88675P111 83700 45000 SH SOLE 45000 0 0 UNITED AIRLS HLDGS INC COM 910047109 42249900 770000 SH Put SOLE 770000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3648106 4000000 PRN SOLE 4000000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 16250 25000 SH SOLE 25000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 12531383 18361000 PRN SOLE 18361000 0 0 UPSTART HLDGS INC COM 91680M107 7878200 220000 SH Put SOLE 220000 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 2524 45476 SH SOLE 45476 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 703 25000 SH SOLE 25000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 1765 25000 SH SOLE 25000 0 0 VALARIS LIMITED CL A G9460G101 34989395 556005 SH SOLE 556005 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 3907840 7690000 PRN SOLE 7690000 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 3290 49841 SH SOLE 49841 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1000 25000 SH SOLE 25000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 8711775 13950000 PRN SOLE 13950000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 60000 200000 SH SOLE 200000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 425200 40000 SH SOLE 40000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 692 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361982 38305 SH SOLE 38305 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 8888 225000 SH SOLE 225000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21612861 26275000 PRN SOLE 26275000 0 0 WAYFAIR INC CL A 94419L101 32505000 500000 SH Put SOLE 500000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 10658 175000 SH SOLE 175000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1321666 105396 SH SOLE 105396 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 150000 50000 SH SOLE 50000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 66107458 66117000 PRN SOLE 66117000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 532000 50000 SH SOLE 50000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 1878 25000 SH SOLE 25000 0 0 WESTROCK CO COM 96145D105 726750 25000 SH SOLE 25000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35434508 150465 SH SOLE 150465 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1329 60662 SH SOLE 60662 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1900 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10113000 300000 SH Call SOLE 0 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 28670950 37235000 PRN SOLE 37235000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1258191 121447 SH SOLE 121447 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 1214 40482 SH SOLE 40482 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 3490 50000 SH SOLE 50000 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5875 125000 SH SOLE 125000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 103601653 82387000 PRN SOLE 82387000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 1275 25000 SH SOLE 25000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 677625 65000 SH SOLE 65000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 650 32500 SH SOLE 32500 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 21174804 18168000 PRN SOLE 18168000 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 26250 75000 SH SOLE 75000 0 0