0001062993-20-002472.txt : 20200515
0001062993-20-002472.hdr.sgml : 20200515
20200515160016
ACCESSION NUMBER: 0001062993-20-002472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polar Asset Management Partners Inc.
CENTRAL INDEX KEY: 0001326389
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12489
FILM NUMBER: 20884733
BUSINESS ADDRESS:
STREET 1: 401 BAY STREET
STREET 2: SUITE 1900, P.O. BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
BUSINESS PHONE: 416-367-4364
MAIL ADDRESS:
STREET 1: 401 BAY STREET
STREET 2: SUITE 1900, P.O. BOX 19
CITY: TORONTO
STATE: A6
ZIP: M5H 2Y4
FORMER COMPANY:
FORMER CONFORMED NAME: Polar Securities Inc.
DATE OF NAME CHANGE: 20050506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001326389
XXXXXXXX
03-31-2020
03-31-2020
Polar Asset Management Partners Inc.
401 BAY STREET
SUITE 1900, P.O. BOX 19
TORONTO
A6
M5H 2Y4
13F HOLDINGS REPORT
028-12489
N
Andrew Ma
Director, Compliance
416-369-4463
Andrew Ma
Toronto
A6
05-15-2020
0
419
4953817
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
8I ENTERPRISES ACQUISITION C
*W EXP 10/29/202
G2956M112
142
489554
SH
SOLE
489554
0
0
8I ENTERPRISES ACQUISITION C
RIGHT 10/29/2020
G2956M120
169
433560
SH
SOLE
433560
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
16962
20000000
PRN
SOLE
0
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
336
699448
SH
SOLE
699448
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
13429
1363343
SH
SOLE
1363343
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202
G0080J120
700
999700
SH
SOLE
999700
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
8790
890600
SH
SOLE
890600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7935
133400
SH
SOLE
133400
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
2798
250000
SH
SOLE
250000
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
8841
330000
SH
SOLE
330000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
71161
43000000
PRN
SOLE
0
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
3565
352982
SH
SOLE
352982
0
0
AGBA ACQUISITION LTD
UNIT 05/10/2024
G0120M133
990
94779
SH
SOLE
94779
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
23
377982
SH
SOLE
377982
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
54
377982
SH
SOLE
377982
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17136
187300
SH
SOLE
187300
0
0
AKAZOO SA
*W EXP 09/11/202
L0164E116
35
113260
SH
SOLE
113260
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
41
750000
SH
SOLE
750000
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
1575
150000
SH
SOLE
150000
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
205
1081324
SH
SOLE
1081324
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5549
31900
SH
SOLE
31900
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
9072
10000000
PRN
SOLE
0
0
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
45
900000
SH
SOLE
900000
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
145
1615485
SH
SOLE
1615485
0
0
ALPHABET INC
CAP STK CL C
02079K107
23721
20400
SH
SOLE
20400
0
0
ALPHABET INC
CAP STK CL C
02079K107
11628
10000
SH
Put
SOLE
0
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
8904
10000000
PRN
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B103
5739
60300
SH
SOLE
60300
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
12360
1287500
SH
SOLE
1287500
0
0
AMAZON COM INC
COM
023135106
26933
13814
SH
SOLE
13814
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
161
913213
SH
SOLE
913213
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
106
162500
SH
SOLE
162500
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
3088
325000
SH
SOLE
325000
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
55
550000
SH
SOLE
550000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
116
550000
SH
SOLE
550000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
5538
550000
SH
SOLE
550000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
15799
1620378
SH
SOLE
1620378
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
864
959999
SH
SOLE
959999
0
0
APHRIA INC
COM
03765K104
147
48000
SH
SOLE
48000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3397
447557
SH
SOLE
447557
0
0
ASPEN AEROGELS INC
COM
04523Y105
460
75000
SH
SOLE
75000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
310
434673
SH
SOLE
434673
0
0
AVALARA INC
COM
05338G106
5923
79400
SH
SOLE
79400
0
0
AXON ENTERPRISE INC
COM
05464C101
8248
116550
SH
SOLE
116550
0
0
BAIDU INC
SPON ADR REP A
056752108
30237
300000
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
30590
303500
SH
SOLE
303500
0
0
BANDWIDTH INC
COM CL A
05988J103
845
12560
SH
SOLE
12560
0
0
BANK MONTREAL
COM
063671101
5026
100000
SH
Call
SOLE
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
40600
1000000
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B760
2043
50000
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B760
2575
63008
SH
SOLE
63008
0
0
BCE INC
COM NEW
05534B760
5802
142000
SH
Put
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
*W EXP 12/01/202
089482111
24
366000
SH
SOLE
366000
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
98
752216
SH
SOLE
752216
0
0
BIO RAD LABS INC
CL A
090572207
39005
111265
SH
SOLE
111265
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 03/14/202
G1117K106
139
1027700
SH
SOLE
1027700
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2556
117242
SH
SOLE
117242
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2094
71000
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1328
45000
SH
SOLE
45000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1062
25000
SH
Put
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
3537
100000
SH
Call
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
5966
168685
SH
SOLE
168685
0
0
CAMECO CORP
COM
13321L108
153
20000
SH
SOLE
20000
0
0
CANADIAN IMP BK COMM
COM
136069101
14492
250000
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
3388
250000
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
203
15000
SH
SOLE
15000
0
0
CARVANA CO
CL A
146869102
4407
80000
SH
SOLE
80000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
175
50000
SH
SOLE
50000
0
0
CENOVUS ENERGY INC
COM
15135U109
101
50000
SH
Call
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
121
60000
SH
SOLE
60000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
781
1561764
SH
SOLE
1561764
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8052
63800
SH
SOLE
63800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9096
13900
SH
SOLE
13900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6544
10000
SH
Put
SOLE
0
0
0
CHP MERGER CORP
COM CL A
12558Y106
4365
450000
SH
SOLE
450000
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
378
700000
SH
SOLE
700000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
33554
3372296
SH
SOLE
3372296
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
2075
1257466
SH
SOLE
1257466
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
48900
4890000
SH
SOLE
4890000
0
0
CIIG MERGER CORP
COM CL A
12559C103
485
50000
SH
SOLE
50000
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
14219
1442135
SH
SOLE
1442135
0
0
COCA COLA CO
COM
191216100
11262
254500
SH
SOLE
254500
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1487
78909
SH
SOLE
78909
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
9193
100000
SH
SOLE
100000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
349
258272
SH
SOLE
258272
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
14066
1374998
SH
SOLE
1374998
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
9657
386277
SH
SOLE
386277
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
14094
15000000
PRN
SOLE
0
0
0
COPART INC
COM
217204106
10997
160500
SH
SOLE
160500
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
4617
5000000
PRN
SOLE
0
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
20045
2035000
SH
SOLE
2035000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
850
1000000
SH
SOLE
1000000
0
0
CRONOS GROUP INC
COM
22717L101
3746
473201
SH
SOLE
473201
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
232806AP4
8988
7500000
PRN
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
102153
59010000
PRN
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
COM CL A
25280H100
9630
926000
SH
SOLE
926000
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
788
80000
SH
SOLE
80000
0
0
DIAMONDPEAK HLDGS COR
*W EXP 02/22/202
25280H118
17
37557
SH
SOLE
37557
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
3125
3063300
SH
SOLE
3063300
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
7372
750000
SH
SOLE
750000
0
0
DOLLAR GEN CORP NEW
COM
256677105
24328
161100
SH
SOLE
161100
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
12250
1250000
SH
SOLE
1250000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
12098
502400
SH
SOLE
502400
0
0
ENBRIDGE INC
COM
29250N105
5236
180000
SH
Call
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
126
85000
SH
SOLE
85000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
20469
20000000
PRN
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
12264
820895
SH
SOLE
820895
0
0
EQUINIX INC
COM
29444U700
20986
33600
SH
SOLE
33600
0
0
EVENTBRITE INC
COM CL A
29975E109
2468
338100
SH
SOLE
338100
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
3452
357000
SH
SOLE
357000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
241
330000
SH
SOLE
330000
0
0
FACEBOOK INC
CL A
30303M102
16680
100000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
27689
166000
SH
SOLE
166000
0
0
FACEBOOK INC
CL A
30303M102
16680
100000
SH
Put
SOLE
0
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
493
912920
SH
SOLE
912920
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
21759
2150080
SH
SOLE
2150080
0
0
FARO TECHNOLOGIES INC
COM
311642102
15689
352573
SH
SOLE
352573
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
240
400000
SH
SOLE
400000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
7704
800000
SH
SOLE
800000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
3003
300000
SH
SOLE
300000
0
0
FISERV INC
COM
337738108
13128
138200
SH
SOLE
138200
0
0
FIVE BELOW INC
COM
33829M101
5278
75000
SH
Call
SOLE
0
0
0
FLEXSTEEL INDS INC
COM
339382103
2177
198600
SH
SOLE
198600
0
0
FLIR SYS INC
COM
302445101
7684
240947
SH
SOLE
240947
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
34895
3500000
SH
SOLE
3500000
0
0
FORTIS INC
COM
349553107
3855
100000
SH
Call
SOLE
0
0
0
FORTIS INC
COM
349553107
1561
40500
SH
SOLE
40500
0
0
FORTIS INC
COM
349553107
3277
85000
SH
Put
SOLE
0
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
54
200000
SH
SOLE
200000
0
0
FORUM MERGER II CORP
CL A
34986F103
2868
278721
SH
SOLE
278721
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
28240
21500000
PRN
SOLE
0
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
242
25000
SH
SOLE
25000
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
3360
350000
SH
SOLE
350000
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
154
500000
SH
SOLE
500000
0
0
GIGCAPITAL2 INC
COM
375036100
995
100000
SH
SOLE
100000
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
100
500000
SH
SOLE
500000
0
0
GLOBAL WTR RES INC
COM
379463102
6579
645638
SH
SOLE
645638
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
66
939569
SH
SOLE
939569
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
42
231453
SH
SOLE
231453
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
6134
609100
SH
SOLE
609100
0
0
GORES METROPOULOS INC
COM CL A
382872109
9424
927605
SH
SOLE
927605
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
194
376075
SH
SOLE
376075
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
2
18615
SH
SOLE
18615
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
3880
400000
SH
SOLE
400000
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
2940
300000
SH
SOLE
300000
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
218
950000
SH
SOLE
950000
0
0
GREENVISION ACQUISITION CORP
UNIT 10/28/2024
39678G202
2051
200000
SH
SOLE
200000
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
56
400000
SH
SOLE
400000
0
0
GSE SYS INC
COM
36227K106
1805
1940824
SH
SOLE
1940824
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
24412
25000000
PRN
SOLE
0
0
0
GX ACQUISITION CORP
COM CL A
36251A107
20580
2100000
SH
SOLE
2100000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
605
1100000
SH
SOLE
1100000
0
0
HAEMONETICS CORP
COM
405024100
4485
45000
SH
SOLE
45000
0
0
HAEMONETICS CORP
COM
405024100
5730
57500
SH
Put
SOLE
0
0
0
HARMONIC INC
COM
413160102
25344
4400000
SH
SOLE
4400000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
7318
747499
SH
SOLE
747499
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
449
427432
SH
SOLE
427432
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
12740
1300000
SH
SOLE
1300000
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
601
639800
SH
SOLE
639800
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
414
1183203
SH
SOLE
1183203
0
0
HENRY SCHEIN INC
COM
806407102
1516
30000
SH
Call
SOLE
0
0
0
HL ACQUISITIONS CORP
*W EXP 06/21/202
G4603R122
13
255734
SH
SOLE
255734
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
27
334747
SH
SOLE
334747
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
6628
637270
SH
SOLE
637270
0
0
HOME DEPOT INC
COM
437076102
15236
81600
SH
SOLE
81600
0
0
HURCO COMPANIES INC
COM
447324104
10813
371571
SH
SOLE
371571
0
0
IDEX CORP
COM
45167R104
12761
92400
SH
SOLE
92400
0
0
IHS MARKIT LTD
SHS
G47567105
13742
229039
SH
SOLE
229039
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
392
168429
SH
SOLE
168429
0
0
IMPINJ INC
COM
453204109
3492
208993
SH
SOLE
208993
0
0
INFINERA CORP
COM
45667G103
7856
1482224
SH
SOLE
1482224
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
6360
7500000
PRN
SOLE
0
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
574
285714
SH
SOLE
285714
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
33914
18500000
PRN
SOLE
0
0
0
INSURANCE ACQUISITION CORP
CL A
457867109
8174
812504
SH
SOLE
812504
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202
457867117
399
409002
SH
SOLE
409002
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
11372
13000000
PRN
SOLE
0
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
146
16001
SH
SOLE
16001
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
6181
625000
SH
SOLE
625000
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
712
1757678
SH
SOLE
1757678
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AJ0
4383
5000000
PRN
SOLE
0
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
20460
1000000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
86632
455000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
234877
1233600
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61220
321536
SH
SOLE
321536
0
0
INVITAE CORP
COM
46185L103
2734
200000
SH
Call
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
10786
100000
SH
Call
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
6472
60000
SH
SOLE
60000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11548
70000
SH
Call
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
8679
300000
SH
Call
SOLE
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
10367
75000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
228920
2000000
SH
Put
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11548
70000
SH
Put
SOLE
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
14652
106000
SH
SOLE
106000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4444
38829
SH
SOLE
38829
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
2655
298264
SH
SOLE
298264
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
24308
20000000
PRN
SOLE
0
0
0
JERNIGAN CAP INC
COM
476405105
11768
1073695
SH
SOLE
1073695
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
9235
960000
SH
SOLE
960000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
280
500000
SH
SOLE
500000
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
110
1577400
SH
SOLE
1577400
0
0
KBL MERGER CORP IV
RIGHT 04/09/2020
48242A120
236
1577400
SH
SOLE
1577400
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
26114
25000000
PRN
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7213
86200
SH
SOLE
86200
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
133
333333
SH
SOLE
333333
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
17318
1767192
SH
SOLE
1767192
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
1940
198001
SH
SOLE
198001
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
65
260326
SH
SOLE
260326
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
17880
1724213
SH
SOLE
1724213
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
51
302050
SH
SOLE
302050
0
0
LEO HOLDINGS CORP
*W EXP 07/31/202
G5463L113
611
954655
SH
SOLE
954655
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
3667
355983
SH
SOLE
355983
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
12
47014
SH
SOLE
47014
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1600
155408
SH
SOLE
155408
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
1007
100000
SH
SOLE
100000
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
1600
160000
SH
SOLE
160000
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
51
200000
SH
SOLE
200000
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
2285
240000
SH
SOLE
240000
0
0
LKQ CORP
COM
501889208
11407
556181
SH
SOLE
556181
0
0
LKQ CORP
COM
501889208
6153
300000
SH
Put
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
*W EXP 07/31/202
G56372116
37
340000
SH
SOLE
340000
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
3834
365000
SH
SOLE
365000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
51
340000
SH
SOLE
340000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1760
108300
SH
SOLE
108300
0
0
LOWES COS INC
COM
548661107
7856
91300
SH
SOLE
91300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7774
410696
SH
SOLE
410696
0
0
MAGNA INTL INC
COM
559222401
1436
45000
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
18810
1500000
SH
Call
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
314
25000
SH
SOLE
25000
0
0
MANULIFE FINL CORP
COM
56501R106
2822
225000
SH
Put
SOLE
0
0
0
MATCH GROUP INC
COM
57665R106
3302
50000
SH
Put
SOLE
0
0
0
MATERION CORP
COM
576690101
6120
174800
SH
SOLE
174800
0
0
MCDONALDS CORP
COM
580135101
5473
33100
SH
SOLE
33100
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
453
2058143
SH
SOLE
2058143
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1928
187400
SH
SOLE
187400
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
71677
55000000
PRN
SOLE
0
0
0
MERIDA MERGER CORP I
COM
58953M106
3374
348200
SH
SOLE
348200
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
100
200000
SH
SOLE
200000
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
25149
25000000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
34094
23827000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
51538
50000000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
19137
20000000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
179072
42428000
PRN
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
7886
50000
SH
SOLE
50000
0
0
MONDELEZ INTL INC
CL A
609207105
12315
245900
SH
SOLE
245900
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1318
131174
SH
SOLE
131174
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4568
81200
SH
SOLE
81200
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
714
2039992
SH
SOLE
2039992
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
7142
690151
SH
SOLE
690151
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
191
189326
SH
SOLE
189326
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
14238
1447000
SH
SOLE
1447000
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
330
847197
SH
SOLE
847197
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
2703
276625
SH
SOLE
276625
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
4850
500000
SH
SOLE
500000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
13648
2686643
SH
SOLE
2686643
0
0
NUTRIEN LTD
COM
67077M108
6788
200000
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
424
12500
SH
SOLE
12500
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
841
59800
SH
SOLE
59800
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1370
188723
SH
SOLE
188723
0
0
NVIDIA CORP
COM
67066G104
7908
30000
SH
SOLE
30000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
255
245377
SH
SOLE
245377
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
999
100000
SH
SOLE
100000
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
8829
882905
SH
SOLE
882905
0
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
39
782887
SH
SOLE
782887
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2006
1002800
SH
SOLE
1002800
0
0
ORISUN ACQUISITION CORP
COM
68632T109
4088
401206
SH
SOLE
401206
0
0
ORISUN ACQUISITION CORP
UNIT 99/99/9999
68632T208
1204
118001
SH
SOLE
118001
0
0
ORISUN ACQUISITION CORP
*W EXP 05/31/202
68632T117
26
401206
SH
SOLE
401206
0
0
ORISUN ACQUISITION CORP
RIGHT 05/31/2024
68632T125
143
797206
SH
SOLE
797206
0
0
ORTHOFIX MED INC
COM
68752M108
12581
449145
SH
SOLE
449145
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
23495
25000000
PRN
SOLE
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
744
100000
SH
Call
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
16642
1712156
SH
SOLE
1712156
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
882
1049950
SH
SOLE
1049950
0
0
OVINTIV INC
COM
69047Q102
232
60000
SH
SOLE
60000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
14410
15000000
PRN
SOLE
0
0
0
PAYSIGN INC
COM
70451A104
1898
367800
SH
SOLE
367800
0
0
PEMBINA PIPELINE CORP
COM
706327103
1505
80000
SH
Call
SOLE
0
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
73
1469485
SH
SOLE
1469485
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
676
4830278
SH
SOLE
4830278
0
0
PEPSICO INC
COM
713448108
16033
133500
SH
SOLE
133500
0
0
PERFICIENT INC
NOTE 2.375% 9/1
71375UAB7
10262
10000000
PRN
SOLE
0
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
80
159856
SH
SOLE
159856
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
8382
845781
SH
SOLE
845781
0
0
POPE RES DEL LTD PARTNERSHIP
DEPOSITRY RCPT
732857107
4158
49500
SH
SOLE
49500
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
108
350000
SH
SOLE
350000
0
0
PROFICIENT ALPHA ACQUSTN COR
*W EXP 04/30/202
74317H113
59
1153593
SH
SOLE
1153593
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
13644
1353593
SH
SOLE
1353593
0
0
PROFICIENT ALPHA ACQUSTN COR
RIGHT 04/30/2026
74317H121
231
1153593
SH
SOLE
1153593
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
12075
1250000
SH
SOLE
1250000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
250
500000
SH
SOLE
500000
0
0
PURE ACQUISITION CORP
CL A
74621Q106
12042
1158962
SH
SOLE
1158962
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
17740
15000000
PRN
SOLE
0
0
0
QIAGEN NV
DEBT 0.875% 3/1
N72482AB3
24691
17400000
PRN
SOLE
0
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
38541
36800000
PRN
SOLE
0
0
0
REALPAGE INC
COM
75606N109
11242
212387
SH
SOLE
212387
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
20436
15000000
PRN
SOLE
0
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
531
900000
SH
SOLE
900000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
14835
1500000
SH
SOLE
1500000
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
981
100000
SH
SOLE
100000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3002
75000
SH
Call
SOLE
0
0
0
RMG ACQUISITION CORP
CL A
749641106
248
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
31
50000
SH
SOLE
50000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13497
325000
SH
Call
SOLE
0
0
0
ROGERS CORP
COM
775133101
13991
148174
SH
SOLE
148174
0
0
ROKU INC
COM CL A
77543R102
7637
87300
SH
SOLE
87300
0
0
ROYAL BK CDA
COM
780087102
6155
100000
SH
Call
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
571
59028
SH
SOLE
59028
0
0
RPM INTL INC
COM
749685103
14988
251900
SH
SOLE
251900
0
0
SALESFORCE COM INC
COM
79466L302
18841
130859
SH
SOLE
130859
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
148
154850
SH
SOLE
154850
0
0
SC HEALTH CORP
COM CL A
G78516203
15075
1500000
SH
SOLE
1500000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
5100
500000
SH
SOLE
500000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
15443
1548900
SH
SOLE
1548900
0
0
SEASPINE HLDGS CORP
COM
81255T108
7917
969086
SH
SOLE
969086
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
396
13626
SH
SOLE
13626
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1163
26279
SH
SOLE
26279
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
907
16657
SH
SOLE
16657
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1624
78009
SH
SOLE
78009
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
629
13963
SH
SOLE
13963
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1506
48570
SH
SOLE
48570
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2588
26390
SH
SOLE
26390
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2552
43240
SH
SOLE
43240
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1447
26119
SH
SOLE
26119
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2575
32044
SH
SOLE
32044
0
0
SERVICENOW INC
COM
81762P102
18341
64000
SH
SOLE
64000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1944
120000
SH
Call
SOLE
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1620
100000
SH
SOLE
100000
0
0
SHOPIFY INC
CL A
82509L107
10423
25000
SH
Call
SOLE
0
0
0
SI BONE INC
COM
825704109
1792
150000
SH
SOLE
150000
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
25298
2573500
SH
SOLE
2573500
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
429
1100000
SH
SOLE
1100000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2352
122100
SH
SOLE
122100
0
0
SITIME CORP
COM
82982T106
9917
455526
SH
SOLE
455526
0
0
SLEEP NUMBER CORP
COM
83125X103
1310
68377
SH
SOLE
68377
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
7848
800000
SH
SOLE
800000
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
220
400000
SH
SOLE
400000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
609
60000
SH
SOLE
60000
0
0
SONOCO PRODS CO
COM
835495102
235
5075
SH
SOLE
5075
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
19685
2029382
SH
SOLE
2029382
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
386
532500
SH
SOLE
532500
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
490
979700
SH
SOLE
979700
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
28767
2842582
SH
SOLE
2842582
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3701
25000
SH
Call
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3701
25000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38662
150000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
791653
3071400
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32915
127700
SH
SOLE
127700
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
21539
20000000
PRN
SOLE
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
22003
20000000
PRN
SOLE
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
8421
576021
SH
SOLE
576021
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
65103
4962095
SH
SOLE
4962095
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
3186
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
17972
3436417
SH
SOLE
3436417
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
450
600000
SH
SOLE
600000
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
11700
1200000
SH
SOLE
1200000
0
0
STARBUCKS CORP
COM
855244109
7415
112800
SH
SOLE
112800
0
0
STRYKER CORP
COM
863667101
11421
68600
SH
SOLE
68600
0
0
STURM RUGER & CO INC
COM
864159108
10822
212566
SH
SOLE
212566
0
0
SUN LIFE FINL INC
COM
866796105
14441
450000
SH
Call
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
4825
499998
SH
SOLE
499998
0
0
SWITCHBACK ENERGY ACQUISTN C
UNIT 99/99/9999
87105M201
1189
121935
SH
SOLE
121935
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
104
166666
SH
SOLE
166666
0
0
TC ENERGY CORP
COM
87807B107
4430
100000
SH
Call
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742204
378
50000
SH
SOLE
50000
0
0
TELUS CORPORATION
COM
87971M103
6312
400000
SH
Call
SOLE
0
0
0
TENABLE HLDGS INC
COM
88025T102
4326
197900
SH
SOLE
197900
0
0
TENZING ACQUISITION CORP
*W EXP 02/23/202
G8708A108
32
350907
SH
SOLE
350907
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
3797
360907
SH
SOLE
360907
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
35858
20000000
PRN
SOLE
0
0
0
THE REALREAL INC
COM
88339P101
1058
150936
SH
SOLE
150936
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
6521
7000000
PRN
SOLE
0
0
0
THOMSON REUTERS CORP
COM NEW
884903709
679
10000
SH
SOLE
10000
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2246
33100
SH
Put
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
630
900000
SH
SOLE
900000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
21178
2150000
SH
SOLE
2150000
0
0
TITAN MACHY INC
COM
88830R101
425
48955
SH
SOLE
48955
0
0
TJX COS INC NEW
COM
872540109
5570
116500
SH
SOLE
116500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4239
100000
SH
Call
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
5406
550000
SH
SOLE
550000
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
22707
2298253
SH
SOLE
2298253
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
84
299999
SH
SOLE
299999
0
0
TOTTENHAM ACQUISITION I LTD
*W EXP 05/06/202
G8959N114
13
312000
SH
SOLE
312000
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 06/05/2020
G8959N122
42
373100
SH
SOLE
373100
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
5744
547070
SH
SOLE
547070
0
0
TRANSALTA CORP
COM
89346D107
524
100000
SH
Call
SOLE
0
0
0
TRANSALTA CORP
COM
89346D107
1635
312000
SH
SOLE
312000
0
0
TRANSDIGM GROUP INC
COM
893641100
824
2572
SH
SOLE
2572
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
165
1732048
SH
SOLE
1732048
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
1178
108904
SH
SOLE
108904
0
0
TRIMBLE INC
COM
896239100
15362
482626
SH
SOLE
482626
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
3079
309722
SH
SOLE
309722
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
672
1119899
SH
SOLE
1119899
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
11400
10000000
PRN
SOLE
0
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
33372
3347287
SH
SOLE
3347287
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
617
1582344
SH
SOLE
1582344
0
0
TWITTER INC
COM
90184L102
11116
452600
SH
SOLE
452600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8376
300000
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11168
400000
SH
SOLE
400000
0
0
UFP TECHNOLOGIES INC
COM
902673102
7440
195316
SH
SOLE
195316
0
0
ULTA BEAUTY INC
COM
90384S303
3778
21500
SH
SOLE
21500
0
0
UNDER ARMOUR INC
CL C
904311206
5642
700000
SH
Call
SOLE
0
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
11198
1145000
SH
SOLE
1145000
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
4880
500000
SH
SOLE
500000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
250
1000000
SH
SOLE
1000000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1921
322922
SH
SOLE
322922
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
17571
150000
SH
Put
SOLE
0
0
0
VAPOTHERM INC
COM
922107107
2636
140000
SH
SOLE
140000
0
0
VERMILION ENERGY INC
COM
923725105
93
30000
SH
Call
SOLE
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
41501
39025000
PRN
SOLE
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
11784
11230000
PRN
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
SHS
G4887W110
6961
680180
SH
SOLE
680180
0
0
WEALTHBRIDGE ACQUISITION LTD
*W EXP 01/31/202
G4887W128
64
500000
SH
SOLE
500000
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
230
500000
SH
SOLE
500000
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
11111
10000000
PRN
SOLE
0
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
69036
50000000
PRN
SOLE
0
0
0
XILINX INC
COM
983919101
9540
122400
SH
SOLE
122400
0
0
YANDEX N V
SHS CLASS A
N97284108
6810
200000
SH
SOLE
200000
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
4725
497400
SH
SOLE
497400
0
0