0001062993-21-010917.txt : 20211115 0001062993-21-010917.hdr.sgml : 20211115 20211115164449 ACCESSION NUMBER: 0001062993-21-010917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411762 BUSINESS ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 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 09-30-2021 09-30-2021 Polar Asset Management Partners Inc.

16 YORK STREET SUITE 2900 TORONTO A6 M5J 0E6

13F HOLDINGS REPORT 028-12489 N Andrew Ma 416 369 4463 Andrew Ma Toronto A6 11-15-2021 0 1213 10131763 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 19743 1979290 SH SOLE 1979290 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 248 297600 SH SOLE 297600 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8262 850000 SH SOLE 850000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 41868 30000000 PRN SOLE 0 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 8757 900000 SH SOLE 900000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 183 315100 SH SOLE 315100 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 101 81600 SH SOLE 81600 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 33834 30000000 SH SOLE 30000000 0 0 ABBVIE INC COM 00287Y109 2807 26024 SH SOLE 26024 0 0 ABBVIE INC COM 00287Y109 7734 71700 SH Put SOLE 0 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 501 25000 SH SOLE 25000 0 0 ABG ACQUISITION CORP I CL A 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SPORTSWEAR CO COM 198516106 31825 332060 SH SOLE 332060 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 23409 484156 SH SOLE 484156 0 0 COMCAST CORP NEW CL A 20030N101 7830 140000 SH Call SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 626 8983 SH SOLE 8983 0 0 COMMERCIAL METALS CO COM 201723103 202 6635 SH SOLE 6635 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4885 500000 SH SOLE 500000 0 0 CONAGRA BRANDS INC COM 205887102 684 20200 SH Call SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 803 23701 SH SOLE 23701 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 24676 2475000 SH SOLE 2475000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 15525 10000000 PRN SOLE 0 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 976 99999 SH SOLE 99999 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 23400 SH SOLE 23400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 494 2344 SH SOLE 2344 0 0 CONX CORP COM CL A 212873103 4276 436276 SH SOLE 436276 0 0 CORE LABORATORIES N V COM N22717107 714 25730 SH SOLE 25730 0 0 CORECIVIC INC COM 21871N101 699 78502 SH SOLE 78502 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 238 296994 SH SOLE 296994 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12688 1299996 SH SOLE 1299996 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9870 999999 SH SOLE 999999 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 343 333333 SH SOLE 333333 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13942 243492 SH SOLE 243492 0 0 CORNING INC COM 219350105 1304 35741 SH SOLE 35741 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 8374 850118 SH SOLE 850118 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 215 283441 SH SOLE 283441 0 0 CORVUS GOLD INC COM 221013105 1433 450000 SH SOLE 450000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3221 7169 SH SOLE 7169 0 0 COSTCO WHSL CORP NEW COM 22160K105 8987 20000 SH Put SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 24172 16000000 PRN SOLE 0 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 54239 50000000 PRN SOLE 0 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 5362 550000 SH SOLE 550000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 111 190924 SH SOLE 190924 0 0 CRANE CO COM 224399105 325 3423 SH SOLE 3423 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 39329 28000000 PRN SOLE 0 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 92508 50000000 PRN SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 90 174900 SH SOLE 174900 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7312 750000 SH SOLE 750000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9489 970263 SH SOLE 970263 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 190 226200 SH SOLE 226200 0 0 CUMMINS INC COM 231021106 488 2173 SH SOLE 2173 0 0 CYTOKINETICS INC COM NEW 23282W605 1991 55700 SH SOLE 55700 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5838 600000 SH SOLE 600000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 88 139900 SH SOLE 139900 0 0 D R HORTON INC COM 23331A109 295 3514 SH SOLE 3514 0 0 DANA INC COM 235825205 209 9383 SH SOLE 9383 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 383 981000 SH SOLE 981000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9859 981000 SH SOLE 981000 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 12108 1200000 SH SOLE 1200000 0 0 DECKERS OUTDOOR CORP COM 243537107 569 1581 SH SOLE 1581 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3409 350000 SH SOLE 350000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 93 122600 SH SOLE 122600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10380 243600 SH SOLE 243600 0 0 DELUXE CORP COM 248019101 371 10329 SH SOLE 10329 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 114 175100 SH SOLE 175100 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4930 500000 SH SOLE 500000 0 0 DENNYS CORP COM 24869P104 14742 902217 SH SOLE 902217 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1238 97507 SH SOLE 97507 0 0 DEVON ENERGY CORP NEW COM 25179M103 633 17825 SH SOLE 17825 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 253655 76210000 PRN SOLE 0 0 0 DHB CAPITAL CORP CL A COM 23291W109 7275 750000 SH SOLE 750000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 114 174900 SH SOLE 174900 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 131 186500 SH SOLE 186500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7816 799998 SH SOLE 799998 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1458 150000 SH SOLE 150000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 26300 SH SOLE 26300 0 0 DICKS SPORTING GOODS INC COM 253393102 458 3828 SH SOLE 3828 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 110217 30000000 PRN SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 24 35100 SH SOLE 35100 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1940 200000 SH SOLE 200000 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 294 475000 SH SOLE 475000 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 10080 1000000 SH SOLE 1000000 0 0 DISCOVER FINL SVCS COM 254709108 398 3239 SH SOLE 3239 0 0 DISCOVERY INC COM SER A 25470F104 308 12124 SH SOLE 12124 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12136 1249877 SH SOLE 1249877 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 255 391995 SH SOLE 391995 0 0 DOCUSIGN INC COM 256163106 1030 4000 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163106 1117 4340 SH SOLE 4340 0 0 DOCUSIGN INC COM 256163106 18973 73700 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1358 6403 SH SOLE 6403 0 0 DOMINOS PIZZA INC COM 25754A201 1277 2678 SH SOLE 2678 0 0 DONALDSON INC COM 257651109 1147 19975 SH SOLE 19975 0 0 DOVER CORP COM 260003108 760 4889 SH SOLE 4889 0 0 DRIL-QUIP INC COM 262037104 300 11925 SH SOLE 11925 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 14141 1400000 SH SOLE 1400000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 7832 800000 SH SOLE 800000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1109 11362 SH SOLE 11362 0 0 DUNE ACQUISITION CORP COM CL A 265334102 4950 500000 SH SOLE 500000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 114 175100 SH SOLE 175100 0 0 DZS INC COM 268211109 2289 186691 SH SOLE 186691 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11910 1212811 SH SOLE 1212811 0 0 EAST RES ACQUISITION CO COM CL A 274681105 17361 1764293 SH SOLE 1764293 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 425 664206 SH SOLE 664206 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 628 1495000 SH SOLE 1495000 0 0 EASTMAN CHEM CO COM 277432100 1224 12147 SH SOLE 12147 0 0 EATON CORP PLC SHS G29183103 286 1917 SH SOLE 1917 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9579 200771 SH SOLE 200771 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 135 163800 SH SOLE 163800 0 0 EDGEWELL PERS CARE CO COM 28035Q102 246 6771 SH SOLE 6771 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 23214 2376000 SH SOLE 2376000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 689 1188000 SH SOLE 1188000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 151 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP CL A G4000A102 9116 899000 SH SOLE 899000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 360 899000 SH SOLE 899000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 96 58300 SH SOLE 58300 0 0 EMCOR GROUP INC COM 29084Q100 866 7503 SH SOLE 7503 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 158 210100 SH SOLE 210100 0 0 ENBRIDGE INC COM 29250N105 19900 500000 SH Call SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21807 290600 SH SOLE 290600 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 19691 1980000 SH SOLE 1980000 0 0 ENERSYS COM 29275Y102 1090 14636 SH SOLE 14636 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2072 60838 SH SOLE 60838 0 0 ENGINE MEDIA HLDGS INC COM 29287R103 3348 828667 SH SOLE 828667 0 0 ENOVIX CORPORATION COM 293594107 5629 298000 SH SOLE 298000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 50853 40000000 PRN SOLE 0 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 168 166300 SH SOLE 166300 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 33751 807240 SH SOLE 807240 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 124347 60000000 PRN SOLE 0 0 0 EOG RES INC COM 26875P101 213 2654 SH SOLE 2654 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11724 1200000 SH SOLE 1200000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 246 279800 SH SOLE 279800 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4396 450000 SH SOLE 450000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 91 157600 SH SOLE 157600 0 0 EQUIFAX INC COM 294429105 936 3693 SH SOLE 3693 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1400 17300 SH SOLE 17300 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 8784 900000 SH SOLE 900000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 138 209800 SH SOLE 209800 0 0 ETSY INC COM 29786A106 1437 6911 SH SOLE 6911 0 0 EVERCORE INC CLASS A 29977A105 507 3792 SH SOLE 3792 0 0 EVERGY INC COM 30034W106 457 7347 SH SOLE 7347 0 0 EVERSOURCE ENERGY COM 30040W108 296 3622 SH SOLE 3622 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3149 325000 SH SOLE 325000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 64 113800 SH SOLE 113800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5926 157764 SH SOLE 157764 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 12275 1250000 SH SOLE 1250000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 177 218800 SH SOLE 218800 0 0 EXXON MOBIL CORP COM 30231G102 860 14624 SH SOLE 14624 0 0 F N B CORP COM 302520101 920 79143 SH SOLE 79143 0 0 FACEBOOK INC CL A 30303M102 19786 58300 SH SOLE 58300 0 0 FACEBOOK INC CL A 30303M102 16970 50000 SH Put SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 858 2157 SH SOLE 2157 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 9440 1000000 SH SOLE 1000000 0 0 FARO TECHNOLOGIES INC COM 311642102 23554 357914 SH SOLE 357914 0 0 FEDEX CORP COM 31428X106 1075 4900 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 4661 21254 SH SOLE 21254 0 0 FEDEX CORP COM 31428X106 8772 40000 SH Put SOLE 0 0 0 FERROGLOBE PLC SHS G33856108 2340 269000 SH SOLE 269000 0 0 FIFTH THIRD BANCORP COM 316773100 414 9754 SH SOLE 9754 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2709 275000 SH SOLE 275000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1946 200000 SH SOLE 200000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 34399 SH SOLE 34399 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 627 300000 SH SOLE 300000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 201 187500 SH SOLE 187500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 7320 750000 SH SOLE 750000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2907 300000 SH SOLE 300000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 47 70000 SH SOLE 70000 0 0 FIRST HORIZON CORPORATION COM 320517105 1274 78205 SH SOLE 78205 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 19681 1980000 SH SOLE 1980000 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 19482 15000000 PRN SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 523 2714 SH SOLE 2714 0 0 FISERV INC COM 337738108 3341 30794 SH SOLE 30794 0 0 FISKER INC CL A COM STK 33813J106 1396 95289 SH SOLE 95289 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 20214 15000000 PRN SOLE 0 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 89 148800 SH SOLE 148800 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 4131 425000 SH SOLE 425000 0 0 FLOWSERVE CORP COM 34354P105 630 18162 SH SOLE 18162 0 0 FOOT LOCKER INC COM 344849104 747 16365 SH SOLE 16365 0 0 FORD MTR CO DEL COM 345370860 797 56302 SH SOLE 56302 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 3451 349998 SH SOLE 349998 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 37 42100 SH SOLE 42100 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2925 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2931 300000 SH SOLE 300000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 79 105100 SH SOLE 105100 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 62 70100 SH SOLE 70100 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4890 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 40 50000 SH SOLE 50000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2439 250000 SH SOLE 250000 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 17640 16000000 PRN SOLE 0 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3958 401000 SH SOLE 401000 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 135 280800 SH SOLE 280800 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1875 190897 SH SOLE 190897 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 47 70100 SH SOLE 70100 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3900 400000 SH SOLE 400000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 207 6349 SH SOLE 6349 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 114 87600 SH SOLE 87600 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 126 122600 SH SOLE 122600 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6818 700000 SH SOLE 700000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 41990 30000000 PRN SOLE 0 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 9710 999999 SH SOLE 999999 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 154 233200 SH SOLE 233200 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 19800 1980000 SH SOLE 1980000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3453 350000 SH SOLE 350000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 11 16666 SH SOLE 16666 0 0 G SQUARED ASCEND II INC COM CL A G42041106 489 49998 SH SOLE 49998 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 113 210100 SH SOLE 210100 0 0 G&P ACQUISITION CORP COM CL A 36146G103 5922 600000 SH SOLE 600000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9750 975000 SH SOLE 975000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 307 975000 SH SOLE 975000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3430 349998 SH SOLE 349998 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 57 81359 SH SOLE 81359 0 0 GAP INC COM 364760108 1104 48623 SH SOLE 48623 0 0 GENERAL MTRS CO COM 37045V100 214 4054 SH SOLE 4054 0 0 GEO GROUP INC NEW COM 36162J106 1039 139039 SH SOLE 139039 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1542 150000 SH SOLE 150000 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 143 136666 SH SOLE 136666 0 0 GIGINTERNATIONAL1 INC COM 37518W106 12091 1225000 SH SOLE 1225000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 514 612500 SH SOLE 612500 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 3045 300000 SH SOLE 300000 0 0 GLAUKOS CORP COM 377322102 6402 132900 SH SOLE 132900 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 29946 25000000 PRN SOLE 0 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 476 710864 SH SOLE 710864 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 20768 2143290 SH SOLE 2143290 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16598 1680000 SH SOLE 1680000 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 395 840000 SH SOLE 840000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3880 399996 SH SOLE 399996 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 41 46800 SH SOLE 46800 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 240 558300 SH SOLE 558300 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15918 1595000 SH SOLE 1595000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 99 175100 SH SOLE 175100 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4900 500000 SH SOLE 500000 0 0 GLOBAL WTR RES INC COM 379463102 23409 1250484 SH SOLE 1250484 0 0 GLOBIS ACQUISITION CORP COM 379582109 9552 950000 SH SOLE 950000 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 419 665100 SH SOLE 665100 0 0 GLOBUS MED INC CL A 379577208 5440 71000 SH SOLE 71000 0 0 GO ACQUISITION CORP COM 362019101 13773 1404007 SH SOLE 1404007 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 202 275102 SH SOLE 275102 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3159 325000 SH SOLE 325000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 133 227600 SH SOLE 227600 0 0 GOGO INC COM 38046C109 1718 99308 SH SOLE 99308 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 180 353791 SH SOLE 353791 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12225 1249998 SH SOLE 1249998 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5850 600000 SH SOLE 600000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 42 68059 SH SOLE 68059 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 82 350000 SH SOLE 350000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3468 350000 SH SOLE 350000 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 136 350000 SH SOLE 350000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2232 225000 SH SOLE 225000 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 38 157600 SH SOLE 157600 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 74 225000 SH SOLE 225000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 486 1286 SH SOLE 1286 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19540 2000000 SH SOLE 2000000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 640 1000000 SH SOLE 1000000 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 40422 34922000 PRN SOLE 0 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 17600 SH SOLE 17600 0 0 GORES HLDGS VIII INC CL A 382863108 1970 200000 SH SOLE 200000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4186 425000 SH SOLE 425000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 18 15625 SH SOLE 15625 0 0 GRAF ACQUISITION CORP IV COM 384272100 2907 300000 SH SOLE 300000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 70 60000 SH SOLE 60000 0 0 GRAINGER W W INC COM 384802104 726 1846 SH SOLE 1846 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1067 15000 SH SOLE 15000 0 0 GREENCITY ACQUISITION CORP COM G4086B107 2037 200000 SH SOLE 200000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 27 118309 SH SOLE 118309 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 98 139900 SH SOLE 139900 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5844 600000 SH SOLE 600000 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 248 245100 SH SOLE 245100 0 0 GUARDANT HEALTH INC COM 40131M109 3000 24000 SH SOLE 24000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 36141 30000000 PRN SOLE 0 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 30 58300 SH SOLE 58300 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2417 249999 SH SOLE 249999 0 0 H I G ACQUISITION CORP COM CL A G44898107 6950 711410 SH SOLE 711410 0 0 HAEMONETICS CORP MASS COM 405024100 4998 70800 SH SOLE 70800 0 0 HALLIBURTON CO COM 406216101 640 29592 SH SOLE 29592 0 0 HAMILTON 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474999 SH SOLE 474999 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 76 110800 SH SOLE 110800 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 8982 900000 SH SOLE 900000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 378 900000 SH SOLE 900000 0 0 NORDSTROM INC COM 655664100 1587 60000 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664100 923 34898 SH SOLE 34898 0 0 NORDSTROM INC COM 655664100 3417 129200 SH Put SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 355 1485 SH SOLE 1485 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 13217 897923 SH SOLE 897923 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4880 499998 SH SOLE 499998 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 81 116600 SH SOLE 116600 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6539 667921 SH SOLE 667921 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 202 450000 SH SOLE 450000 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9009 900000 SH SOLE 900000 0 0 NORTHERN TR CORP COM 665859104 1030 9557 SH SOLE 9557 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351 13133 SH SOLE 13133 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4962 485000 SH SOLE 485000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 63 58083 SH SOLE 58083 0 0 NOW INC COM 67011P100 353 46148 SH SOLE 46148 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 558 13796 SH SOLE 13796 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 140528 50000000 PRN SOLE 0 0 0 NUTRIEN LTD COM 67077M108 9724 150000 SH Call SOLE 0 0 0 NUTRIEN LTD COM 67077M108 1621 25000 SH SOLE 25000 0 0 NUVASIVE INC COM 670704105 10163 169800 SH SOLE 169800 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1000 59800 SH SOLE 59800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1849 188723 SH SOLE 188723 0 0 NVENT ELECTRIC PLC SHS G6700G107 16264 503072 SH SOLE 503072 0 0 NVIDIA CORPORATION COM 67066G104 498 2406 SH SOLE 2406 0 0 NVIDIA CORPORATION COM 67066G104 72506 350000 SH Put SOLE 0 0 0 NVR INC COM 62944T105 690 144 SH SOLE 144 0 0 OCA ACQUISITION CORP COM CL A 670865104 4455 450000 SH SOLE 450000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 83 157600 SH SOLE 157600 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 352 800000 SH SOLE 800000 0 0 OLAPLEX HLDGS INC COM 679369108 2039 83212 SH SOLE 83212 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 665 11036 SH SOLE 11036 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 961 32080 SH SOLE 32080 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 31946 20000000 PRN SOLE 0 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5217 526948 SH SOLE 526948 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 131 155544 SH SOLE 155544 0 0 OMNICOM GROUP INC COM 681919106 926 12775 SH SOLE 12775 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6081 624999 SH SOLE 624999 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 93 145700 SH SOLE 145700 0 0 ONE GAS INC COM 68235P108 882 13911 SH SOLE 13911 0 0 ORIGIN MATERIALS INC COM 68622D106 2384 350000 SH SOLE 350000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 338 214848 SH SOLE 214848 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2182 225000 SH SOLE 225000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 25 39400 SH SOLE 39400 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 31364 1697207 SH SOLE 1697207 0 0 ORTHOFIX MED INC COM 68752M108 29125 764038 SH SOLE 764038 0 0 OSHKOSH CORP COM 688239201 980 9576 SH SOLE 9576 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 120 208300 SH SOLE 208300 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 5986 595000 SH SOLE 595000 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 8192 800000 SH SOLE 800000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 9162 900000 SH SOLE 900000 0 0 PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 4415 435000 SH SOLE 435000 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 10852 8500000 PRN SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 165795 100000000 PRN SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 392 3085 SH SOLE 3085 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 12921 12000000 PRN SOLE 0 0 0 PAYA HOLDINGS INC COM CL A 70434P103 26119 2402812 SH SOLE 2402812 0 0 PAYLOCITY HLDG CORP COM 70438V106 12758 45500 SH SOLE 45500 0 0 PAYLOCITY HLDG CORP COM 70438V106 15422 55000 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 856 3291 SH SOLE 3291 0 0 PBF ENERGY INC CL A 69318G106 5337 411500 SH Put SOLE 0 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 33944 30000000 PRN SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2058 23638 SH SOLE 23638 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4205 48300 SH Put SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 19014 600000 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 385 5314 SH SOLE 5314 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 68278 30000000 PRN SOLE 0 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17042 700000 SH SOLE 700000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 186 122600 SH SOLE 122600 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 340 547510 SH SOLE 547510 0 0 PFIZER INC COM 717081103 2821 65600 SH SOLE 65600 0 0 PFIZER INC COM 717081103 4301 100000 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546104 1309 18685 SH SOLE 18685 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4604 450000 SH SOLE 450000 0 0 PILGRIMS PRIDE CORP COM 72147K108 14726 506391 SH SOLE 506391 0 0 PINDUODUO INC SPONSORED ADS 722304102 5767 63600 SH Call SOLE 0 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 49 70000 SH SOLE 70000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2895 300000 SH SOLE 300000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 572 6076 SH SOLE 6076 0 0 PINNACLE WEST CAP CORP COM 723484101 898 12415 SH SOLE 12415 0 0 PINTEREST INC CL A 72352L106 786 15435 SH SOLE 15435 0 0 PIONEER NAT RES CO COM 723787107 443 2663 SH SOLE 2663 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19340 2000000 SH SOLE 2000000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 224 280100 SH SOLE 280100 0 0 PNC FINL SVCS GROUP INC COM 693475105 814 4160 SH SOLE 4160 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 125 140100 SH SOLE 140100 0 0 POLARIS INC COM 731068102 5728 47873 SH SOLE 47873 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 8066 790000 SH SOLE 790000 0 0 PONTEM CORPORATION SHS CL A G71707106 9710 999999 SH SOLE 999999 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 167 233200 SH SOLE 233200 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1956 199998 SH SOLE 199998 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1077 666666 SH SOLE 666666 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19300 1999998 SH SOLE 1999998 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 60 66666 SH SOLE 66666 0 0 POWERED BRANDS CL A G7209M108 5384 549999 SH SOLE 549999 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 82 128300 SH SOLE 128300 0 0 PPG INDS INC COM 693506107 1438 10057 SH SOLE 10057 0 0 PPL CORP COM 69351T106 856 30707 SH SOLE 30707 0 0 PRECISION DRILLING CORP COM NEW 74022D407 38521 953252 SH SOLE 953252 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1950 200000 SH SOLE 200000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 51 60000 SH SOLE 60000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5401 549999 SH SOLE 549999 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 32 45958 SH SOLE 45958 0 0 PRIMERICA INC COM 74164M108 666 4334 SH SOLE 4334 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500 7763 SH SOLE 7763 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 88 149900 SH SOLE 149900 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2922 300000 SH SOLE 300000 0 0 PROCTER AND GAMBLE CO COM 742718109 489 3497 SH SOLE 3497 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2943 300000 SH SOLE 300000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 58 105100 SH SOLE 105100 0 0 PROGRESSIVE CORP COM 743315103 1126 12457 SH SOLE 12457 0 0 PROLOGIS INC. COM 74340W103 875 6973 SH SOLE 6973 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 41 60000 SH SOLE 60000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3868 400000 SH SOLE 400000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 12734 1299398 SH SOLE 1299398 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 159 186667 SH SOLE 186667 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 65 93300 SH SOLE 93300 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3904 400000 SH SOLE 400000 0 0 PTC INC COM 69370C100 648 5412 SH SOLE 5412 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 33725 30000000 PRN SOLE 0 0 0 QAD INC CL A 74727D306 25135 287622 SH SOLE 287622 0 0 QORVO INC COM 74736K101 1393 8330 SH SOLE 8330 0 0 QUALCOMM INC COM 747525103 623 4831 SH SOLE 4831 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 189 700100 SH SOLE 700100 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4925 500000 SH SOLE 500000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 147 174900 SH SOLE 174900 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 48474 25000000 PRN SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 574 6223 SH SOLE 6223 0 0 REALTY INCOME CORP COM 756109104 1497 23075 SH SOLE 23075 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 328 15411 SH SOLE 15411 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 793 15800 SH Call SOLE 0 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 86 125563 SH SOLE 125563 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 130 140100 SH SOLE 140100 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9710 1000000 SH SOLE 1000000 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 24701 2490000 SH SOLE 2490000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7298 750000 SH SOLE 750000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 94 102826 SH SOLE 102826 0 0 ROCKWELL AUTOMATION INC COM 773903109 390 1328 SH SOLE 1328 0 0 ROGERS CORP COM 775133101 20233 108502 SH SOLE 108502 0 0 ROKU INC COM CL A 77543R102 6267 20000 SH Call SOLE 0 0 0 ROLLINS INC COM 775711104 717 20281 SH SOLE 20281 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 13426 1328000 SH SOLE 1328000 0 0 ROPER TECHNOLOGIES INC COM 776696106 587 1315 SH SOLE 1315 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6797 699999 SH SOLE 699999 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 90 163200 SH SOLE 163200 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 12112 1249998 SH SOLE 1249998 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 259 291400 SH SOLE 291400 0 0 ROSS STORES INC COM 778296103 413 3791 SH SOLE 3791 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 9989 990000 SH SOLE 990000 0 0 ROYAL BK CDA COM 780087102 9948 100000 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6716 75500 SH Put SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 1064 59028 SH SOLE 59028 0 0 RPM INTL INC COM 749685103 1076 13854 SH SOLE 13854 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 42 56100 SH SOLE 56100 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 3888 400000 SH SOLE 400000 0 0 S&P GLOBAL INC COM 78409V104 1163 2737 SH SOLE 2737 0 0 SABRE CORP COM 78573M104 921 77752 SH SOLE 77752 0 0 SABRE CORP COM 78573M104 6017 508200 SH Put SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 28935 106683 SH SOLE 106683 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 656 38950 SH SOLE 38950 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 937 2834 SH SOLE 2834 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4855 499998 SH SOLE 499998 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 87 116600 SH SOLE 116600 0 0 SCION TECH GROWTH I CL A SHS G31067104 9730 999996 SH SOLE 999996 0 0 SCION TECH GROWTH II CL A SHS G31070108 3900 399999 SH SOLE 399999 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 65 93300 SH SOLE 93300 0 0 SCIPLAY CORPORATION CL A 809087109 8148 393831 SH SOLE 393831 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5134 150000 SH SOLE 150000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 443 3027 SH SOLE 3027 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4865 500000 SH SOLE 500000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 102 175100 SH SOLE 175100 0 0 SCVX CORP COM G79448208 8926 898900 SH SOLE 898900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 909 11020 SH SOLE 11020 0 0 SEALED AIR CORP NEW COM 81211K100 376 6856 SH SOLE 6856 0 0 SEASPINE HLDGS CORP COM 81255T108 10189 647721 SH SOLE 647721 0 0 SEI INVTS CO COM 784117103 586 9887 SH SOLE 9887 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4504 120000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1207 23175 SH SOLE 23175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1094 13831 SH SOLE 13831 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1273 7096 SH SOLE 7096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1676 11226 SH SOLE 11226 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1227 9635 SH SOLE 9635 0 0 SEMPRA COM 816851109 276 2183 SH SOLE 2183 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 50 70100 SH SOLE 70100 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1954 200000 SH SOLE 200000 0 0 SERVICE CORP INTL COM 817565104 280 4652 SH SOLE 4652 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 232 234200 SH SOLE 234200 0 0 SHARPS COMPLIANCE CORP COM 820017101 2078 251309 SH SOLE 251309 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1016 35000 SH SOLE 35000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16038 1650000 SH SOLE 1650000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 412 825000 SH SOLE 825000 0 0 SHOPIFY INC CL A 82509L107 4067 3000 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3784 2791 SH SOLE 2791 0 0 SHOPIFY INC CL A 82509L107 122020 90000 SH Put SOLE 0 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 29581 2970000 SH SOLE 2970000 0 0 SIERRA WIRELESS INC COM 826516106 19629 1000994 SH SOLE 1000994 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 221 812 SH SOLE 812 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2949 300000 SH SOLE 300000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 139 210100 SH SOLE 210100 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 50 70000 SH SOLE 70000 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 24577 2475000 SH SOLE 2475000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 653 5021 SH SOLE 5021 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2438 250000 SH SOLE 250000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 34075 SH SOLE 34075 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10773 253486 SH SOLE 253486 0 0 SKECHERS U S A INC CL A 830566105 820 19476 SH SOLE 19476 0 0 SL GREEN RLTY CORP COM 78440X804 585 8255 SH SOLE 8255 0 0 SLAM CORP CL A SHS G8210L105 9750 1000000 SH SOLE 1000000 0 0 SLM CORP COM 78442P106 338 19177 SH SOLE 19177 0 0 SMITH A O CORP COM 831865209 1211 19835 SH SOLE 19835 0 0 SMUCKER J M CO COM NEW 832696405 729 6071 SH SOLE 6071 0 0 SNOWFLAKE INC CL A 833445109 7258 24000 SH Call SOLE 0 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6598 650000 SH SOLE 650000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1666 170000 SH SOLE 170000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1221 124445 SH SOLE 124445 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4982 500687 SH SOLE 500687 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4000 404868 SH SOLE 404868 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2934 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 37 45000 SH SOLE 45000 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 6060 600000 SH SOLE 600000 0 0 SOLITON INC COM 834251100 11571 568309 SH SOLE 568309 0 0 SOTERA HEALTH CO COM 83601L102 27408 1048111 SH SOLE 1048111 0 0 SOUTHWEST AIRLS CO COM 844741108 696 13542 SH SOLE 13542 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 96 87600 SH SOLE 87600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120159 280000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42914 100000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29954 69800 SH SOLE 69800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 18064 200000 SH Put SOLE 0 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 183 511000 SH SOLE 511000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 61207 50000000 PRN SOLE 0 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10290 454700 SH SOLE 454700 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 35 58300 SH SOLE 58300 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2432 249999 SH SOLE 249999 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 4875 500000 SH SOLE 500000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 158 175100 SH SOLE 175100 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14820 1485000 SH SOLE 1485000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9646 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 82494 5977825 SH SOLE 5977825 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2949 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32301 4205910 SH SOLE 4205910 0 0 SPROUTS FMRS MKT INC COM 85208M102 309 13354 SH SOLE 13354 0 0 SQUARE INC CL A 852234103 3981 16600 SH SOLE 16600 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 9183 8000000 PRN SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 9685 29368 SH SOLE 29368 0 0 STANLEY BLACK & DECKER INC COM 854502101 1431 8160 SH SOLE 8160 0 0 STARBUCKS CORP COM 855244109 947 8583 SH SOLE 8583 0 0 STATE AUTO FINL CORP COM 855707105 6612 129772 SH SOLE 129772 0 0 STEEL DYNAMICS INC COM 858119100 1276 21813 SH SOLE 21813 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12090 277103 SH SOLE 277103 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 276 600000 SH SOLE 600000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11916 1200000 SH SOLE 1200000 0 0 STRIDE INC COM 86333M108 10272 285800 SH SOLE 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