0001062993-20-005729.txt : 20201116 0001062993-20-005729.hdr.sgml : 20201116 20201116160320 ACCESSION NUMBER: 0001062993-20-005729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316654 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 09-30-2020 09-30-2020 Polar Asset Management Partners Inc.
401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4
13F HOLDINGS REPORT 028-12489 N
Nahrin Disho Compliance Analyst 416-369-7146 Nahrin Disho Toronto A6 11-13-2020 0 579 7319114 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 13910 15000000 PRN SOLE 0 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 769 699448 SH SOLE 699448 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 19605 1918342 SH SOLE 1918342 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 400 5844 SH SOLE 5844 0 0 AGBA ACQUISITION LTD SHS G0120M109 3664 352982 SH SOLE 352982 0 0 AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1014 94779 SH SOLE 94779 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 142 443504 SH SOLE 443504 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 87 377982 SH SOLE 377982 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 252 1210700 SH SOLE 1210700 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 1604 149200 SH SOLE 149200 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 632 2746182 SH SOLE 2746182 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21960 74700 SH SOLE 74700 0 0 ALPHABET INC CAP STK CL C 02079K107 22779 15500 SH SOLE 15500 0 0 ALPHABET INC CAP STK CL A 02079K305 406 277 SH SOLE 277 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11093 10000000 PRN SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 487 39642 SH SOLE 39642 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 203 614202 SH SOLE 614202 0 0 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 188 550000 SH SOLE 550000 0 0 APPLE INC COM 037833100 535 4623 SH SOLE 4623 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1622 150000 SH SOLE 150000 0 0 BANK MONTREAL QUE COM 063671101 1752 30000 SH Call SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 23364 400000 SH Put SOLE 0 0 0 BCE INC COM NEW 05534B760 43544 1050000 SH Call SOLE 0 0 0 BCE INC COM NEW 05534B760 1451 35000 SH SOLE 35000 0 0 BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 95 366000 SH SOLE 366000 0 0 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 154 752266 SH SOLE 752266 0 0 CARMAX INC COM 143130102 431 4691 SH SOLE 4691 0 0 CDK GLOBAL INC COM 12508E101 207 4744 SH SOLE 4744 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 933 952338 SH SOLE 952338 0 0 CHURCHILL CAP CORP II CL A 17143G106 31421 2978334 SH SOLE 2978334 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2450 1121970 SH SOLE 1121970 0 0 COHERENT INC COM 192479103 242 2185 SH SOLE 2185 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 13461 100000 SH SOLE 100000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 8974 8000000 PRN SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 18244 10000000 PRN SOLE 0 0 0 CREE INC COM 225447101 320 5024 SH SOLE 5024 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 20431 2035000 SH SOLE 2035000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 840 1000000 SH SOLE 1000000 0 0 CRONOS GROUP INC COM 22717L101 250 50000 SH SOLE 50000 0 0 DOMINION ENERGY INC COM 25746U109 309 3915 SH SOLE 3915 0 0 ENBRIDGE INC COM 29250N105 14600 500000 SH Call SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1460 50000 SH SOLE 50000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 25608 20000000 PRN SOLE 0 0 0 FABRINET SHS G3323L100 11947 189537 SH SOLE 189537 0 0 FACEBOOK INC CL A 30303M102 51725 197500 SH SOLE 197500 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 451 495200 SH SOLE 495200 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 167 504800 SH SOLE 504800 0 0 GLOBAL WTR RES INC COM 379463102 9882 916690 SH SOLE 916690 0 0 GSE SYS INC COM 36227K106 2072 1992724 SH SOLE 1992724 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 8048 10000000 PRN SOLE 0 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 39994 35000000 PRN SOLE 0 0 0 GX ACQUISITION CORP COM CL A 36251A107 15196 1447200 SH SOLE 1447200 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1692 1057213 SH SOLE 1057213 0 0 HARMONIC INC COM 413160102 9646 1728654 SH SOLE 1728654 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 761 76142 SH SOLE 76142 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 408 411832 SH SOLE 411832 0 0 HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 24 23299 SH SOLE 23299 0 0 HORMEL FOODS CORP COM 440452100 567 11605 SH SOLE 11605 0 0 HURCO COMPANIES INC COM 447324104 16803 591643 SH SOLE 591643 0 0 IHS MARKIT LTD SHS G47567105 34864 444070 SH SOLE 444070 0 0 ILLINOIS TOOL WKS INC COM 452308109 453 2346 SH SOLE 2346 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1700 285714 SH SOLE 285714 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 16001 SH SOLE 16001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 125028 450000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 568183 2045000 SH Put SOLE 0 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 57737 35000000 PRN SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5291 120000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74895 500000 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5502 131000 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 22278 350000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1074369 7172500 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15120 360000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8390 100000 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 15912 250000 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1968 46863 SH SOLE 46863 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 139 260326 SH SOLE 260326 0 0 LKQ CORP COM 501889208 19130 689854 SH SOLE 689854 0 0 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 85 340000 SH SOLE 340000 0 0 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 79 343742 SH SOLE 343742 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6802 200000 SH Call SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44035 1294766 SH SOLE 1294766 0 0 MANULIFE FINL CORP COM 56501R106 4451 320000 SH Call SOLE 0 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 138883 55000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 246047 52356000 PRN SOLE 0 0 0 MONOCLE ACQUISITION CORP COM 609754106 371 36251 SH SOLE 36251 0 0 MORGAN STANLEY COM NEW 617446448 201 4148 SH SOLE 4148 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 27302 17500000 PRN SOLE 0 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 20967 3220709 SH SOLE 3220709 0 0 NOW INC COM 67011P100 486 107009 SH SOLE 107009 0 0 NUTRIEN LTD COM 67077M108 4315 110000 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 302 30211 SH SOLE 30211 0 0 PALO ALTO NETWORKS INC COM 697435105 21709 88700 SH SOLE 88700 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22592 20000000 PRN SOLE 0 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 22020 15000000 PRN SOLE 0 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 19661 19000000 PRN SOLE 0 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 855 900000 SH SOLE 900000 0 0 REPLAY ACQUISITION CORP COM G75130107 13998 1375000 SH SOLE 1375000 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1336 125000 SH SOLE 125000 0 0 RMG ACQUISITION CORP CL A 749641106 7748 724801 SH SOLE 724801 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 553 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 71 33000 SH SOLE 33000 0 0 SALESFORCE COM INC COM 79466L302 33615 133754 SH SOLE 133754 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7221 300000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3610 150000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 26400 SH SOLE 26400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1095 60000 SH SOLE 60000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 21207 2029382 SH SOLE 2029382 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 746 532500 SH SOLE 532500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 319820 955000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343262 1025000 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 38868 206600 SH SOLE 206600 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 48752 35000000 PRN SOLE 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 101143 70000000 PRN SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10328 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3261 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28419 3436417 SH SOLE 3436417 0 0 SUNCOR ENERGY INC NEW COM 867224107 1836 150100 SH SOLE 150100 0 0 TC ENERGY CORP COM 87807B107 7143 170000 SH Call SOLE 0 0 0 TC ENERGY CORP COM 87807B107 420 10000 SH SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 1140 81899 SH SOLE 81899 0 0 TECK RESOURCES LTD CL B 878742204 2088 150000 SH Put SOLE 0 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 166 325907 SH SOLE 325907 0 0 TESLA INC COM 88160R101 1073 2500 SH SOLE 2500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18496 400000 SH Put SOLE 0 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 242 512000 SH SOLE 512000 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 196 373100 SH SOLE 373100 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 633 1720648 SH SOLE 1720648 0 0 TRIMBLE INC COM 896239100 300 6169 SH SOLE 6169 0 0 VIAVI SOLUTIONS INC COM 925550105 14575 1242500 SH SOLE 1242500 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11332 10000000 PRN SOLE 0 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 12511 11230000 PRN SOLE 0 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 72139 50000000 PRN SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25154 310741 SH SOLE 310741 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 628 5684 SH SOLE 5684 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 14895 1500000 SH SOLE 1500000 0 0 AMAZON COM INC COM 023135106 302 96 SH SOLE 96 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 639 23198 SH SOLE 23198 0 0 AMERIPRISE FINL INC COM 03076C106 696 4516 SH SOLE 4516 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 192 162500 SH SOLE 162500 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4714 475000 SH SOLE 475000 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 11242 1060600 SH SOLE 1060600 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 937 482869 SH SOLE 482869 0 0 ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 206 368650 SH SOLE 368650 0 0 AUTONATION INC COM 05329W102 246 4639 SH SOLE 4639 0 0 AVALARA INC COM 05338G106 9933 78000 SH SOLE 78000 0 0 BAIDU INC SPON ADR REP A 056752108 36078 285000 SH SOLE 285000 0 0 BANK NOVA SCOTIA B C COM 064149107 4151 100000 SH Call SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 16604 400000 SH Put SOLE 0 0 0 BEST BUY INC COM 086516101 228 2049 SH SOLE 2049 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2574 99318 SH SOLE 99318 0 0 BORGWARNER INC COM 099724106 816 21065 SH SOLE 21065 0 0 BROWN FORMAN CORP CL B 115637209 383 5083 SH SOLE 5083 0 0 CABOT CORP COM 127055101 343 9518 SH SOLE 9518 0 0 CANADIAN IMP BK COMM COM 136069101 29888 400000 SH Put SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 37749 166700 SH SOLE 166700 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 840 700000 SH SOLE 700000 0 0 CIIG MERGER CORP COM CL A 12559C103 501 50000 SH SOLE 50000 0 0 CISCO SYS INC COM 17275R102 911 23131 SH SOLE 23131 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 17125 1742134 SH SOLE 1742134 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 1089 871067 SH SOLE 871067 0 0 CLEAN HARBORS INC COM 184496107 767 13682 SH SOLE 13682 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496 20891 SH SOLE 20891 0 0 COTY INC COM CL A 222070203 54 20038 SH SOLE 20038 0 0 DARDEN RESTAURANTS INC COM 237194105 8059 80000 SH SOLE 80000 0 0 DISH NETWORK CORPORATION CL A 25470M109 527 18142 SH SOLE 18142 0 0 DMY TECHNOLOGY GROUP INC COM 233253103 6251 489900 SH SOLE 489900 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 16745 1700000 SH SOLE 1700000 0 0 EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 389 1495000 SH SOLE 1495000 0 0 EMERSON ELEC CO COM 291011104 280 4264 SH SOLE 4264 0 0 ENERPLUS CORP COM 292766102 391 210000 SH SOLE 210000 0 0 EQUINIX INC COM 29444U700 315 414 SH SOLE 414 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 3588 357000 SH SOLE 357000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 680 555000 SH SOLE 555000 0 0 F5 NETWORKS INC COM 315616102 251 2045 SH SOLE 2045 0 0 FARO TECHNOLOGIES INC COM 311642102 26576 435814 SH SOLE 435814 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 400 400000 SH SOLE 400000 0 0 FINSERV ACQUISITION CORP CL A 318085107 4764 475000 SH SOLE 475000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 12991 1260000 SH SOLE 1260000 0 0 FISERV INC COM 337738108 48995 475446 SH SOLE 475446 0 0 FLIR SYS INC COM 302445101 682 19023 SH SOLE 19023 0 0 FLOWSERVE CORP COM 34354P105 474 17372 SH SOLE 17372 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 4869 400400 SH SOLE 400400 0 0 FORTIS INC COM 349553107 2043 50000 SH Call SOLE 0 0 0 FORTIS INC COM 349553107 1634 40000 SH SOLE 40000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 4792 484072 SH SOLE 484072 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3693 350000 SH SOLE 350000 0 0 GENERAL DYNAMICS CORP COM 369550108 655 4734 SH SOLE 4734 0 0 GENUINE PARTS CO COM 372460105 280 2944 SH SOLE 2944 0 0 GORES HLDGS IV INC COM CL A 382865103 6280 609100 SH SOLE 609100 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 253 152275 SH SOLE 152275 0 0 GREENROSE ACQUISITION CORP COM 395392103 1891 193531 SH SOLE 193531 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 6990 700000 SH SOLE 700000 0 0 GREENVISION ACQUISITION CORP COM 39678G103 7179 715000 SH SOLE 715000 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 535 1150000 SH SOLE 1150000 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 358 688069 SH SOLE 688069 0 0 HAEMONETICS CORP COM 405024100 2618 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 213 8674 SH SOLE 8674 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 8120 800000 SH SOLE 800000 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 944 527308 SH SOLE 527308 0 0 HOLLYFRONTIER CORP COM 436106108 360 18265 SH SOLE 18265 0 0 HOME DEPOT INC COM 437076102 608 2191 SH SOLE 2191 0 0 HUNTINGTON BANCSHARES INC COM 446150104 219 23833 SH SOLE 23833 0 0 IMPINJ INC COM 453204109 20448 776007 SH SOLE 776007 0 0 INFINERA CORP COM 45667G103 16560 2688324 SH SOLE 2688324 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 2122 212166 SH SOLE 212166 0 0 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 255 312500 SH SOLE 312500 0 0 INVACARE CORP COM 461203101 651 86531 SH SOLE 86531 0 0 JERNIGAN CAP INC COM 476405105 13626 795000 SH SOLE 795000 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 8699 831691 SH SOLE 831691 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 432 250000 SH SOLE 250000 0 0 KEYCORP COM 493267108 242 20272 SH SOLE 20272 0 0 KIRBY CORP COM 497266106 556 15359 SH SOLE 15359 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 932 92983 SH SOLE 92983 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 54 50000 SH SOLE 50000 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 94 200000 SH SOLE 200000 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 5069 513531 SH SOLE 513531 0 0 LOWES COS INC COM 548661107 30290 182621 SH SOLE 182621 0 0 MACERICH CO COM 554382101 595 87608 SH SOLE 87608 0 0 MATERION CORP COM 576690101 23125 444449 SH SOLE 444449 0 0 MDU RES GROUP INC COM 552690109 201 8954 SH SOLE 8954 0 0 MERIDA MERGER CORP I COM 58953M106 8187 828200 SH SOLE 828200 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 110 200000 SH SOLE 200000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 27768 25000000 PRN SOLE 0 0 0 METHANEX CORP COM 59151K108 1220 50000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 726 3454 SH SOLE 3454 0 0 MSC INDL DIRECT INC CL A 553530106 455 7195 SH SOLE 7195 0 0 NATIONAL FUEL GAS CO N J COM 636180101 298 7348 SH SOLE 7348 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 7236 725000 SH SOLE 725000 0 0 NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 208 800000 SH SOLE 800000 0 0 NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 210 725000 SH SOLE 725000 0 0 NORDSON CORP COM 655663102 602 3136 SH SOLE 3136 0 0 NORDSTROM INC COM 655664100 294 24661 SH SOLE 24661 0 0 NRG ENERGY INC COM NEW 629377508 824 26804 SH SOLE 26804 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 878 59800 SH SOLE 59800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1663 188723 SH SOLE 188723 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 816 278710 SH SOLE 278710 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 11549 982904 SH SOLE 982904 0 0 OLD REP INTL CORP COM 680223104 543 36805 SH SOLE 36805 0 0 ORISUN ACQUISITION CORP COM 68632T109 7795 764207 SH SOLE 764207 0 0 ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 549 915207 SH SOLE 915207 0 0 ORTHOFIX MED INC COM 68752M108 11970 384402 SH SOLE 384402 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 15410 1512256 SH SOLE 1512256 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1470 1049950 SH SOLE 1049950 0 0 PEMBINA PIPELINE CORP COM 706327103 1062 50000 SH SOLE 50000 0 0 POLARIS INC COM 731068102 39909 423035 SH SOLE 423035 0 0 RALPH LAUREN CORP CL A 751212101 771 11347 SH SOLE 11347 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 4441 399000 SH SOLE 399000 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 653 397500 SH SOLE 397500 0 0 PRUDENTIAL FINL INC COM 744320102 251 3944 SH SOLE 3944 0 0 ROYAL BK CDA COM 780087102 12274 175000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087102 28056 400000 SH Put SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 746 59028 SH SOLE 59028 0 0 RPM INTL INC COM 749685103 35157 424400 SH SOLE 424400 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 466 404850 SH SOLE 404850 0 0 SC HEALTH CORP COM CL A G78516203 10080 1000000 SH SOLE 1000000 0 0 SCVX CORP COM G79448208 15489 1548900 SH SOLE 1548900 0 0 SCVX CORP *W EXP 01/24/202 G79448117 1386 924450 SH SOLE 924450 0 0 SEALED AIR CORP NEW COM 81211K100 795 20475 SH SOLE 20475 0 0 SEASPINE HLDGS CORP COM 81255T108 9726 680155 SH SOLE 680155 0 0 SERVICENOW INC COM 81762P102 17626 36342 SH SOLE 36342 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 30603 3021028 SH SOLE 3021028 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 747 1225000 SH SOLE 1225000 0 0 SITIME CORP COM 82982T106 11680 139000 SH SOLE 139000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 375 18458 SH SOLE 18458 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 327 340766 SH SOLE 340766 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 793 687500 SH SOLE 687500 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 8770 870000 SH SOLE 870000 0 0 STARBUCKS CORP COM 855244109 396 4609 SH SOLE 4609 0 0 STERLING BANCORP DEL COM 85917A100 413 39288 SH SOLE 39288 0 0 TELUS CORPORATION COM 87971M103 11446 650000 SH Call SOLE 0 0 0 TELUS CORPORATION COM 87971M103 1233 70000 SH SOLE 70000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1215 900000 SH SOLE 900000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 14196 1391757 SH SOLE 1391757 0 0 TITAN MACHY INC COM 88830R101 7000 529071 SH SOLE 529071 0 0 TJX COS INC NEW COM 872540109 34726 624000 SH SOLE 624000 0 0 TRANSALTA CORP COM 89346D107 3410 554400 SH SOLE 554400 0 0 TRAVELERS COMPANIES INC COM 89417E109 391 3612 SH SOLE 3612 0 0 UBER TECHNOLOGIES INC COM 90353T100 13100 359100 SH SOLE 359100 0 0 UNION ACQUISITION CORP II SHS G9402Q100 16831 1695000 SH SOLE 1695000 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1275 1700000 SH SOLE 1700000 0 0 US BANCORP DEL COM NEW 902973304 340 9496 SH SOLE 9496 0 0 VALMONT INDS INC COM 920253101 615 4950 SH SOLE 4950 0 0 VORNADO RLTY TR SH BEN INT 929042109 284 8411 SH SOLE 8411 0 0 WEX INC COM 96208T104 580 4170 SH SOLE 4170 0 0 WILLIAMS SONOMA INC COM 969904101 211 2328 SH SOLE 2328 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 4994 497400 SH SOLE 497400 0 0 YUNHONG INTL CL A SHS G98882106 1974 200000 SH SOLE 200000 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 20 100000 SH SOLE 100000 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 71 351500 SH SOLE 351500 0 0 ZIONS BANCORPORATION N A COM 989701107 564 19309 SH SOLE 19309 0 0 AMEREN CORP COM 023608102 406 5133 SH SOLE 5133 0 0 AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 29547 600000 SH SOLE 600000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 212 2006 SH SOLE 2006 0 0 ALLETE INC COM NEW 018522300 239 4628 SH SOLE 4628 0 0 ADVANCED MICRO DEVICES INC COM 007903107 632 7708 SH SOLE 7708 0 0 AVERY DENNISON CORP COM 053611109 334 2609 SH SOLE 2609 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 296 2042 SH SOLE 2042 0 0 BLACK HILLS CORP COM 092113109 242 4527 SH SOLE 4527 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 12356 1083884 SH SOLE 1083884 0 0 COMMERCE BANCSHARES INC COM 200525103 640 11366 SH SOLE 11366 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 504 3026 SH SOLE 3026 0 0 CF INDS HLDGS INC COM 125269100 395 12850 SH SOLE 12850 0 0 CLOROX CO DEL COM 189054109 429 2040 SH SOLE 2040 0 0 COUSINS PPTYS INC COM NEW 222795502 219 7655 SH SOLE 7655 0 0 CORECIVIC INC COM 21871N101 436 54547 SH SOLE 54547 0 0 DECKERS OUTDOOR CORP COM 243537107 20294 92239 SH SOLE 92239 0 0 DOUGLAS EMMETT INC COM 25960P109 361 14397 SH SOLE 14397 0 0 DIGITAL RLTY TR INC COM 253868103 396 2700 SH SOLE 2700 0 0 DUKE REALTY CORP COM NEW 264411505 275 7444 SH SOLE 7444 0 0 BRINKER INTL INC COM 109641100 21189 496000 SH SOLE 496000 0 0 EOG RES INC COM 26875P101 443 12327 SH SOLE 12327 0 0 EVERSOURCE ENERGY COM 30040W108 431 5159 SH SOLE 5159 0 0 ESSEX PPTY TR INC COM 297178105 238 1184 SH SOLE 1184 0 0 EVERBRIDGE INC COM 29978A104 5683 45200 SH SOLE 45200 0 0 EVERI HLDGS INC COM 30034T103 6604 800443 SH SOLE 800443 0 0 FASTENAL CO COM 311900104 311 6890 SH SOLE 6890 0 0 FIFTH THIRD BANCORP COM 316773100 398 18670 SH SOLE 18670 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 481 4409 SH SOLE 4409 0 0 FORTINET INC COM 34959E109 697 5918 SH SOLE 5918 0 0 FORTIVE CORP COM 34959J108 14937 196000 SH SOLE 196000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 4764 SH SOLE 4764 0 0 JD.COM INC SPON ADR CL A 47215P106 20326 261900 SH SOLE 261900 0 0 KROGER CO COM 501044101 208 6133 SH SOLE 6133 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34088 1660000 SH SOLE 1660000 0 0 LAS VEGAS SANDS CORP COM 517834107 49682 1064776 SH SOLE 1064776 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 523 5093 SH SOLE 5093 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 14478 6500000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6157 4000000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 29898 20000000 PRN SOLE 0 0 0 MAXLINEAR INC COM 57776J100 25457 1095413 SH SOLE 1095413 0 0 NASDAQ INC COM 631103108 201 1642 SH SOLE 1642 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 37396 30000000 PRN SOLE 0 0 0 NISOURCE INC COM 65473P105 504 22928 SH SOLE 22928 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 89966 5977825 SH SOLE 5977825 0 0 PATTERSON UTI ENERGY INC COM 703481101 175 61509 SH SOLE 61509 0 0 PAYPAL HLDGS INC COM 70450Y103 25360 128711 SH SOLE 128711 0 0 PAPA JOHNS INTL INC COM 698813102 526 6392 SH SOLE 6392 0 0 ROSS STORES INC COM 778296103 316 3387 SH SOLE 3387 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 639 8144 SH SOLE 8144 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 281 32346 SH SOLE 32346 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24522 614900 SH SOLE 614900 0 0 SILGAN HOLDINGS INC COM 827048109 423 11496 SH SOLE 11496 0 0 SOUTHERN CO COM 842587107 349 6432 SH SOLE 6432 0 0 SEMPRA ENERGY COM 816851109 586 4951 SH SOLE 4951 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22128 721003 SH SOLE 721003 0 0 TREEHOUSE FOODS INC COM 89469A104 554 13681 SH SOLE 13681 0 0 TEXAS ROADHOUSE INC COM 882681109 366 6018 SH SOLE 6018 0 0 UNITED BANKSHARES INC WEST V COM 909907107 300 13963 SH SOLE 13963 0 0 UDR INC COM 902653104 319 9791 SH SOLE 9791 0 0 VERISIGN INC COM 92343E102 347 1695 SH SOLE 1695 0 0 WENDYS CO COM 95058W100 497 22296 SH SOLE 22296 0 0 WERNER ENTERPRISES INC COM 950755108 355 8453 SH SOLE 8453 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15033 300000 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 678 7428 SH SOLE 7428 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 60511 35000000 PRN SOLE 0 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 47810 20000000 PRN SOLE 0 0 0 B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 380 281481 SH SOLE 281481 0 0 B RILEY PRIN MERGER CORP II CL A 05600U106 8322 831383 SH SOLE 831383 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 54 225000 SH SOLE 225000 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 2199 225000 SH SOLE 225000 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 40 225000 SH SOLE 225000 0 0 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 92 150000 SH SOLE 150000 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 5213 532500 SH SOLE 532500 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 383 532500 SH SOLE 532500 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1057 969317 SH SOLE 969317 0 0 FUSION ACQUISITION CORP CL A 36118H105 19906 2025000 SH SOLE 2025000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 37660 3500000 SH SOLE 3500000 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1681 781779 SH SOLE 781779 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1120 949200 SH SOLE 949200 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 18661 1898400 SH SOLE 1898400 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 29904 2400000 SH SOLE 2400000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 549 259132 SH SOLE 259132 0 0 JAWS ACQUISITION CORP SHS G50744104 15685 1506711 SH SOLE 1506711 0 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 838 50000 SH SOLE 50000 0 0 KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 2085 463428 SH SOLE 463428 0 0 MOUNTAIN CREST ACQUISITION C COM 62401M106 4568 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 292 450000 SH SOLE 450000 0 0 METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 26 118328 SH SOLE 118328 0 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1420 788885 SH SOLE 788885 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 26000 2499999 SH SOLE 2499999 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 786 72500 SH SOLE 72500 0 0 ROTH CH ACQUISITION I CO COM 778675108 4776 480000 SH SOLE 480000 0 0 ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 371 360000 SH SOLE 360000 0 0 ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 5117 480000 SH SOLE 480000 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1270 705502 SH SOLE 705502 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 16134 1581801 SH SOLE 1581801 0 0 SIERRA WIRELESS INC COM 826516106 29786 2004437 SH SOLE 2004437 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 775 516666 SH SOLE 516666 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 15779 1549998 SH SOLE 1549998 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 834 100000 SH SOLE 100000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 29283 2826533 SH SOLE 2826533 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1190 526734 SH SOLE 526734 0 0 AARONS INC COM PAR $0.50 002535300 202 3569 SH SOLE 3569 0 0 ANALOG DEVICES INC COM 032654105 308 2639 SH SOLE 2639 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 308 6622 SH SOLE 6622 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 692 16474 SH SOLE 16474 0 0 AUTODESK INC COM 052769106 797 3450 SH SOLE 3450 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 5357 155500 SH SOLE 155500 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2056 157759 SH SOLE 157759 0 0 APACHE CORP COM 037411105 436 46002 SH SOLE 46002 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1236 85000 SH SOLE 85000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 2294 SH SOLE 2294 0 0 ATMOS ENERGY CORP COM 049560105 763 7987 SH SOLE 7987 0 0 APTARGROUP INC COM 038336103 416 3679 SH SOLE 3679 0 0 ACUITY BRANDS INC COM 00508Y102 393 3835 SH SOLE 3835 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 257 13246 SH SOLE 13246 0 0 CABLE ONE INC COM 12685J105 584 310 SH SOLE 310 0 0 CONAGRA BRANDS INC COM 205887102 221 6196 SH SOLE 6196 0 0 CARGURUS INC COM CL A 141788109 23793 1099980 SH SOLE 1099980 0 0 CATHAY GEN BANCORP COM 149150104 489 22552 SH SOLE 22552 0 0 CBRE GROUP INC CL A 12504L109 390 8296 SH SOLE 8296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 397 3723 SH SOLE 3723 0 0 CITIZENS FINL GROUP INC COM 174610105 558 22061 SH SOLE 22061 0 0 COGNEX CORP COM 192422103 322 4945 SH SOLE 4945 0 0 CIENA CORP COM NEW 171779309 507 12785 SH SOLE 12785 0 0 CINEMARK HLDGS INC COM 17243V102 461 46096 SH SOLE 46096 0 0 CORESITE RLTY CORP COM 21870Q105 560 4710 SH SOLE 4710 0 0 CRANE CO COM 224399105 637 12707 SH SOLE 12707 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 397 21884 SH SOLE 21884 0 0 COMMVAULT SYSTEMS INC COM 204166102 524 12854 SH SOLE 12854 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8601 289100 SH SOLE 289100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13379 238650 SH SOLE 238650 0 0 DISCOVER FINL SVCS COM 254709108 355 6140 SH SOLE 6140 0 0 ELECTRONIC ARTS INC COM 285512109 570 4374 SH SOLE 4374 0 0 EQUIFAX INC COM 294429105 407 2593 SH SOLE 2593 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 507 12961 SH SOLE 12961 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 404 8072 SH SOLE 8072 0 0 ENTERGY CORP NEW COM 29364G103 413 4188 SH SOLE 4188 0 0 FORD MTR CO DEL COM 345370860 470 70546 SH SOLE 70546 0 0 FUELCELL ENERGY INC COM 35952H601 107 50000 SH SOLE 50000 0 0 FAIR ISAAC CORP COM 303250104 609 1431 SH SOLE 1431 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 512 2152 SH SOLE 2152 0 0 F M C CORP COM NEW 302491303 579 5471 SH SOLE 5471 0 0 FIRST SOLAR INC COM 336433107 329 4974 SH SOLE 4974 0 0 HALLIBURTON CO COM 406216101 372 30851 SH SOLE 30851 0 0 HELEN OF TROY LTD COM G4388N106 583 3014 SH SOLE 3014 0 0 HOME BANCSHARES INC COM 436893200 530 34930 SH SOLE 34930 0 0 HOST HOTELS & RESORTS INC COM 44107P104 464 43016 SH SOLE 43016 0 0 IMMUNOMEDICS INC COM 452907108 6207 73000 SH SOLE 73000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 10375 10500000 PRN SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 14228 14500000 PRN SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 784 4824 SH SOLE 4824 0 0 JUNIPER NETWORKS INC COM 48203R104 550 25587 SH SOLE 25587 0 0 KEMPER CORP COM 488401100 530 7930 SH SOLE 7930 0 0 LINCOLN ELEC HLDGS INC COM 533900106 484 5259 SH SOLE 5259 0 0 LINDE PLC SHS G5494J103 675 2835 SH SOLE 2835 0 0 ALLIANT ENERGY CORP COM 018802108 620 12008 SH SOLE 12008 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 3440 75000 SH SOLE 75000 0 0 MERIT MED SYS INC COM 589889104 870 20005 SH SOLE 20005 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7478 142500 SH SOLE 142500 0 0 MARATHON PETE CORP COM 56585A102 253 8620 SH SOLE 8620 0 0 MARATHON OIL CORP COM 565849106 206 50426 SH SOLE 50426 0 0 MSCI INC COM 55354G100 214 601 SH SOLE 601 0 0 NATIONAL INSTRS CORP COM 636518102 412 11530 SH SOLE 11530 0 0 NOBLE ENERGY INC COM 655044105 12852 1503126 SH SOLE 1503126 0 0 NEW JERSEY RES COM 646025106 629 23261 SH SOLE 23261 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20981 20000000 PRN SOLE 0 0 0 INSPERITY INC COM 45778Q107 264 4027 SH SOLE 4027 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 318 38448 SH SOLE 38448 0 0 OGE ENERGY CORP COM 670837103 503 16756 SH SOLE 16756 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 352 4029 SH SOLE 4029 0 0 ONEWATER MARINE INC CL A COM 68280L101 5181 252835 SH SOLE 252835 0 0 BANK OZK COM 06417N103 722 33878 SH SOLE 33878 0 0 PBF ENERGY INC CL A 69318G106 185 32556 SH SOLE 32556 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 208 16627 SH SOLE 16627 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 458 11381 SH SOLE 11381 0 0 PFENEX INC COM 717071104 6375 500000 SH SOLE 500000 0 0 PARKER-HANNIFIN CORP COM 701094104 491 2425 SH SOLE 2425 0 0 PINTEREST INC CL A 72352L106 7874 189700 SH SOLE 189700 0 0 PLANTRONICS INC NEW COM 727493108 331 27984 SH SOLE 27984 0 0 PINNACLE WEST CAP CORP COM 723484101 368 4937 SH SOLE 4937 0 0 POST HLDGS INC COM 737446104 512 5955 SH SOLE 5955 0 0 CARPARTS COM INC COM 14427M107 21734 2010538 SH SOLE 2010538 0 0 QORVO INC COM 74736K101 21919 169900 SH SOLE 169900 0 0 REGENCY CTRS CORP COM 758849103 611 16071 SH SOLE 16071 0 0 ROYAL GOLD INC COM 780287108 486 4047 SH SOLE 4047 0 0 ROCKWELL AUTOMATION INC COM 773903109 598 2708 SH SOLE 2708 0 0 ROPER TECHNOLOGIES INC COM 776696106 743 1880 SH SOLE 1880 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 193 14000 SH SOLE 14000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9979 245000 SH Call SOLE 0 0 0 SM ENERGY CO COM 78454L100 164 103358 SH SOLE 103358 0 0 SNAP INC CL A 83304A106 27416 1050000 SH SOLE 1050000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 55506 40000000 PRN SOLE 0 0 0 SYNOPSYS INC COM 871607107 338 1581 SH SOLE 1581 0 0 STATE STR CORP COM 857477103 373 6294 SH SOLE 6294 0 0 AT&T INC COM 00206R102 483 16953 SH SOLE 16953 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 202 460000 PRN SOLE 0 0 0 TRINITY INDS INC COM 896522109 597 30595 SH SOLE 30595 0 0 PRICE T ROWE GROUP INC COM 74144T108 370 2885 SH SOLE 2885 0 0 TRACTOR SUPPLY CO COM 892356106 279 1949 SH SOLE 1949 0 0 UNITED AIRLS HLDGS INC COM 910047109 516 14844 SH SOLE 14844 0 0 VECTRUS INC COM 92242T101 12017 316249 SH SOLE 316249 0 0 VROOM INC COM 92918V109 13002 251100 SH SOLE 251100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 15161 SH SOLE 15161 0 0 WINNEBAGO INDS INC COM 974637100 8670 167800 SH SOLE 167800 0 0 WASTE MGMT INC DEL COM 94106L109 445 3936 SH SOLE 3936 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 543 32020 SH SOLE 32020 0 0 WYNN RESORTS LTD COM 983134107 314 4374 SH SOLE 4374 0 0 EXONE CO COM 302104104 6046 494800 SH SOLE 494800 0 0 YELP INC CL A 985817105 365 18145 SH SOLE 18145 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 19880 1999998 SH SOLE 1999998 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1073 666666 SH SOLE 666666 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 491 600000 SH SOLE 600000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 11700 1200000 SH SOLE 1200000 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6958 700000 SH SOLE 700000 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 518 350000 SH SOLE 350000 0 0 ONE UNIT 99/99/9999 G7000X113 8464 776516 SH SOLE 776516 0 0 BCTG ACQUISITION CORP COM 05492W103 259 25000 SH SOLE 25000 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 51000 5000000 SH SOLE 5000000 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 11286 1100000 SH SOLE 1100000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9970 1000000 SH SOLE 1000000 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 22410 2250000 SH SOLE 2250000 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 6578 650000 SH SOLE 650000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 39125 4000500 SH SOLE 4000500 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1184 800100 SH SOLE 800100 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 23052 2300000 SH SOLE 2300000 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2141 215000 SH SOLE 215000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 320 400000 SH SOLE 400000 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 7864 800000 SH SOLE 800000 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 43387 4300000 SH SOLE 4300000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 26951 2758580 SH SOLE 2758580 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 993 1379290 SH SOLE 1379290 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 15345 1500000 SH SOLE 1500000 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 12625 500000 SH SOLE 500000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10300 1000000 SH SOLE 1000000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 13131 1349520 SH SOLE 1349520 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 432 674760 SH SOLE 674760 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 974 1033333 SH SOLE 1033333 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 30306 3097189 SH SOLE 3097189 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 15450 1500000 SH SOLE 1500000 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 8232 800000 SH SOLE 800000 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 4754 474881 SH SOLE 474881 0 0 FORUM MERGER III CORP COM CL A 349885103 10935 1099998 SH SOLE 1099998 0 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 653 352966 SH SOLE 352966 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4985 500000 SH SOLE 500000 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 9144 900000 SH SOLE 900000 0 0 GO ACQUISITION CORP COM 362019101 29520 3000000 SH SOLE 3000000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 1100 1000000 SH SOLE 1000000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 1982 200000 SH SOLE 200000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 46 200000 SH SOLE 200000 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 22111 2136352 SH SOLE 2136352 0 0 HOLICITY INC UNIT 08/05/2025 435063201 12420 1200000 SH SOLE 1200000 0 0 HPX CORP SHS CL A G32219100 5166 525000 SH SOLE 525000 0 0 HPX CORP *W EXP 07/14/202 G32219126 236 262500 SH SOLE 262500 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2778 252500 SH SOLE 252500 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 31215 3000000 SH SOLE 3000000 0 0 INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 7532 727210 SH SOLE 727210 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 3000 300000 SH SOLE 300000 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 31369 3140047 SH SOLE 3140047 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 14940 1500000 SH SOLE 1500000 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2326 178898 SH SOLE 178898 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 100 250000 SH SOLE 250000 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 4885 500000 SH SOLE 500000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 9478 200000 SH SOLE 200000 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 5994 600000 SH SOLE 600000 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 7312 750000 SH SOLE 750000 0 0 NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 248 375000 SH SOLE 375000 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8160 800000 SH SOLE 800000 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 10060 1000000 SH SOLE 1000000 0 0 PANACEA ACQUISITION CORP CL A 698102100 1400 124998 SH SOLE 124998 0 0 PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 94 40066 SH SOLE 40066 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 8517 850000 SH SOLE 850000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 21859 2175000 SH SOLE 2175000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 892 543750 SH SOLE 543750 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 201 539500 SH SOLE 539500 0 0 PTK ACQUISITION CORP COM 69375F108 6832 700000 SH SOLE 700000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 350 700000 SH SOLE 700000 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 26335 2491511 SH SOLE 2491511 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 13018 1133008 SH SOLE 1133008 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2985 300000 SH SOLE 300000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 8984 900000 SH SOLE 900000 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4352 400000 SH SOLE 400000 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 17425 1700000 SH SOLE 1700000 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 803 1582344 SH SOLE 1582344 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 30150 3000000 SH SOLE 3000000 0 0 VELODYNE LIDAR INC COM 92259F101 22428 1200000 SH SOLE 1200000 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 7575 750000 SH SOLE 750000 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 679 601033 SH SOLE 601033 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 17905 1803099 SH SOLE 1803099 0 0