0001062993-22-004239.txt : 20220214
0001062993-22-004239.hdr.sgml : 20220214
20220214160011
ACCESSION NUMBER: 0001062993-22-004239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22631018
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
12-31-2021
12-31-2021
Polar Asset Management Partners Inc.
16 YORK STREET SUITE 2900
TORONTO
A6
M5J 0E6
13F HOLDINGS REPORT
028-12489
N
Andrew Ma
Chief Compliance Officer
416 369 4463
Andrew Ma
Toronto
A6
02-14-2022
0
1293
9417437
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
1098
554414
SH
SOLE
554414
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
19377
1979289
SH
SOLE
1979289
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
153
231400
SH
SOLE
231400
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
739
75000
SH
SOLE
75000
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
31992
30000000
PRN
SOLE
0
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
121
200000
SH
SOLE
200000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
3944
400000
SH
SOLE
400000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
181
296500
SH
SOLE
296500
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
8784
900000
SH
SOLE
900000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1174
120000
SH
SOLE
120000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
263
438800
SH
SOLE
438800
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
4428
450000
SH
SOLE
450000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
75
187500
SH
SOLE
187500
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
4880
500000
SH
SOLE
500000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
137
428253
SH
SOLE
428253
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
89
337103
SH
SOLE
337103
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
3857
380000
SH
SOLE
380000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
181
547800
SH
SOLE
547800
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
5428
550000
SH
SOLE
550000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
83
99973
SH
SOLE
99973
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2430
249998
SH
SOLE
249998
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
63
93900
SH
SOLE
93900
0
0
ADMA BIOLOGICS INC
COM
000899104
1816
1287600
SH
SOLE
1287600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
697
1229
SH
SOLE
1229
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
12
15100
SH
SOLE
15100
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1459
150000
SH
SOLE
150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1322
9186
SH
SOLE
9186
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6519
45300
SH
Put
SOLE
0
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
5658
566400
SH
SOLE
566400
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
3426
349998
SH
SOLE
349998
0
0
AES CORP
COM
00130H105
766
31518
SH
SOLE
31518
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
1750
921000
SH
SOLE
921000
0
0
AEYE INC
CL A COM
008183105
1936
400000
SH
SOLE
400000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
354
719900
SH
SOLE
719900
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
13207
1364392
SH
SOLE
1364392
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
52
74953
SH
SOLE
74953
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
2925
300000
SH
SOLE
300000
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
2002
181658
SH
SOLE
181658
0
0
AGCO CORP
COM
001084102
396
3411
SH
SOLE
3411
0
0
AGNC INVT CORP
COM
00123Q104
2259
150200
SH
Call
SOLE
0
0
0
AGRICO ACQUISITION CORP
*W EXP 03/31/202
G41089114
186
412500
SH
SOLE
412500
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
11051
1100000
SH
SOLE
1100000
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
20040
2000000
SH
SOLE
2000000
0
0
AIRBNB INC
COM CL A
009066101
22607
135786
SH
SOLE
135786
0
0
AIRBNB INC
COM CL A
009066101
6660
40000
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1196
10223
SH
SOLE
10223
0
0
ALASKA AIR GROUP INC
COM
011659109
1121
21517
SH
SOLE
21517
0
0
ALBEMARLE CORP
COM
012653101
417
1784
SH
SOLE
1784
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2022
G35006132
248
700008
SH
SOLE
700008
0
0
ALCOA CORP
COM
013872106
872
14642
SH
SOLE
14642
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
761
3414
SH
SOLE
3414
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
429
150000
SH
SOLE
150000
0
0
ALIGHT INC
COM CL A
01626W101
10903
1008600
SH
SOLE
1008600
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
271
17000
SH
SOLE
17000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1
01741RAK8
19496
15000000
PRN
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
22196
18176000
PRN
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
1237
9339
SH
SOLE
9339
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
921
13836
SH
SOLE
13836
0
0
ALLIANT ENERGY CORP
COM
018802108
673
10944
SH
SOLE
10944
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
NOTE 0.875% 1/0
01988PAF5
29564
20000000
PRN
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
1046
8895
SH
SOLE
8895
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
14
17600
SH
SOLE
17600
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
408
618151
SH
SOLE
618151
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
24008
2475000
SH
SOLE
2475000
0
0
ALPHA STAR ACQUISITION CORP
UNIT 12/13/2026
G0230C124
3689
360000
SH
SOLE
360000
0
0
ALPHABET INC
CAP STK CL A
02079K305
504
174
SH
SOLE
174
0
0
ALPHABET INC
CAP STK CL C
02079K107
30961
10700
SH
SOLE
10700
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
3608
315700
SH
SOLE
315700
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
152
316900
SH
SOLE
316900
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
6506
650000
SH
SOLE
650000
0
0
ALSP ORCHID ACQUISITION CORP
UNIT 11/30/2028
G0231L115
7070
700000
SH
SOLE
700000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
46841
27500000
PRN
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
64
111150
SH
SOLE
111150
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
2978
302300
SH
SOLE
302300
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
14
15100
SH
SOLE
15100
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
976
100000
SH
SOLE
100000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
26
44758
SH
SOLE
44758
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
8447
853259
SH
SOLE
853259
0
0
ALTRIA GROUP INC
COM
02209S103
1074
22659
SH
SOLE
22659
0
0
AMAZON COM INC
COM
023135106
1764
529
SH
SOLE
529
0
0
AMBARELLA INC
SHS
G037AX101
10685
52665
SH
SOLE
52665
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
922
33903
SH
SOLE
33903
0
0
AMEDISYS INC
COM
023436108
9519
58800
SH
SOLE
58800
0
0
AMEREN CORP
COM
023608102
756
8496
SH
SOLE
8496
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
199
344874
SH
SOLE
344874
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
10040
999000
SH
SOLE
999000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
506
28201
SH
SOLE
28201
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
166894
55000000
PRN
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1233
13854
SH
SOLE
13854
0
0
AMERICAN EXPRESS CO
COM
025816109
1457
8908
SH
SOLE
8908
0
0
AMERICAN EXPRESS CO
COM
025816109
7902
48300
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1117
19644
SH
SOLE
19644
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
9664
51178
SH
SOLE
51178
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21236
72600
SH
SOLE
72600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
349
1846
SH
SOLE
1846
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
53
122600
SH
SOLE
122600
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
3546
350000
SH
SOLE
350000
0
0
ANALOG DEVICES INC
COM
032654105
31779
180800
SH
SOLE
180800
0
0
ANAPLAN INC
COM
03272L108
32324
705000
SH
SOLE
705000
0
0
ANTERO RESOURCES CORP
COM
03674X106
973
55617
SH
SOLE
55617
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
235
297100
SH
SOLE
297100
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
14537
1492549
SH
SOLE
1492549
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
3039
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
135
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
5940
600000
SH
SOLE
600000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4094
86600
SH
SOLE
86600
0
0
APOGEE ENTERPRISES INC
COM
037598109
18215
378300
SH
SOLE
378300
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
271
27750
SH
SOLE
27750
0
0
APPLE INC
COM
037833100
922
5191
SH
SOLE
5191
0
0
APPLE INC
COM
037833100
17757
100000
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
431
2738
SH
SOLE
2738
0
0
APTIV PLC
SHS
G6095L109
299
1815
SH
SOLE
1815
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
3021
300000
SH
SOLE
300000
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
6089
654704
SH
SOLE
654704
0
0
ARCONIC CORPORATION
COM
03966V107
399
12100
SH
SOLE
12100
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
23
30000
SH
SOLE
30000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1954
200000
SH
SOLE
200000
0
0
ARENA FORTIFY ACQUISITION CO
UNIT 11/10/2026
04005A203
1518
150000
SH
SOLE
150000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
46
52100
SH
SOLE
52100
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3896
400000
SH
SOLE
400000
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
124
229199
SH
SOLE
229199
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
4950
499998
SH
SOLE
499998
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
69
250000
SH
SOLE
250000
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
2440
250000
SH
SOLE
250000
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
45
250000
SH
SOLE
250000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9459
100000
SH
Call
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
9468
100100
SH
SOLE
100100
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
312
557500
SH
SOLE
557500
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
14538
1485000
SH
SOLE
1485000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
225
420000
SH
SOLE
420000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
12125
1250000
SH
SOLE
1250000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
203
412589
SH
SOLE
412589
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
11033
1099990
SH
SOLE
1099990
0
0
ARTISAN ACQUISITION CORP
*W EXP 03/26/202
G0509L128
17
24308
SH
SOLE
24308
0
0
ASCENDANT DIGITAL ACQ CORP I
UNIT 99/99/9999
G05157121
5075
500000
SH
SOLE
500000
0
0
ASSURANT INC
COM
04621X108
756
4849
SH
SOLE
4849
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
1022
346442
SH
SOLE
346442
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
3240
408099
SH
SOLE
408099
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
32
62524
SH
SOLE
62524
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
53
110000
SH
SOLE
110000
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
2972
300000
SH
SOLE
300000
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
2179
218602
SH
SOLE
218602
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
98
163700
SH
SOLE
163700
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
5368
550000
SH
SOLE
550000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
83
165690
SH
SOLE
165690
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5390
550000
SH
SOLE
550000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
112
181041
SH
SOLE
181041
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
5838
600000
SH
SOLE
600000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
13264
1364648
SH
SOLE
1364648
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
147
272202
SH
SOLE
272202
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
7295
747404
SH
SOLE
747404
0
0
AUTODESK INC
COM
052769106
508
1805
SH
SOLE
1805
0
0
AVALARA INC
COM
05338G106
1653
12800
SH
SOLE
12800
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
176
450000
SH
SOLE
450000
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
5928
600000
SH
SOLE
600000
0
0
AVALONBAY CMNTYS INC
COM
053484101
988
3912
SH
SOLE
3912
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
372
503766
SH
SOLE
503766
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
15500
1549998
SH
SOLE
1549998
0
0
AVNET INC
COM
053807103
280
6802
SH
SOLE
6802
0
0
AXONICS INC
COM
05465P101
4642
82900
SH
SOLE
82900
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
206
296016
SH
SOLE
296016
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
11637
1185000
SH
SOLE
1185000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
296
23560
SH
SOLE
23560
0
0
BANK MONTREAL QUE
COM
063671101
10780
100000
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
409
7043
SH
SOLE
7043
0
0
BANK NOVA SCOTIA B C
COM
064149107
74424
1050000
SH
Call
SOLE
0
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
288
556932
SH
SOLE
556932
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
14494
1485000
SH
SOLE
1485000
0
0
BARK INC
*W EXP 05/01/202
68622E112
81
133599
SH
SOLE
133599
0
0
BCE INC
COM NEW
05534B760
23961
460000
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B760
2604
50000
SH
SOLE
50000
0
0
BEARD ENERGY TRANSITION ACQ
UNIT 99/99/9999
07402Q200
3048
300000
SH
SOLE
300000
0
0
BED BATH & BEYOND INC
COM
075896100
417
28612
SH
SOLE
28612
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
270
510000
SH
SOLE
510000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
13219
1360000
SH
SOLE
1360000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
365
759473
SH
SOLE
759473
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
19582
2025000
SH
SOLE
2025000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1702
5693
SH
SOLE
5693
0
0
BEST BUY INC
COM
086516101
899
8850
SH
SOLE
8850
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
3006
295540
SH
SOLE
295540
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
7500
750000
SH
SOLE
750000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
129
195800
SH
SOLE
195800
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5580
567082
SH
SOLE
567082
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
39
74973
SH
SOLE
74973
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
2430
250000
SH
SOLE
250000
0
0
BK OF AMERICA CORP
COM
060505104
237
5323
SH
SOLE
5323
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
281
585000
SH
SOLE
585000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
7864
800000
SH
SOLE
800000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
32
41021
SH
SOLE
41021
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
37614
25000000
PRN
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
1316
1437
SH
SOLE
1437
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2600
99318
SH
SOLE
99318
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
92
175000
SH
SOLE
175000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
943
312500
SH
SOLE
312500
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
6030
600000
SH
SOLE
600000
0
0
BLINK CHARGING CO
COM
09354A100
1308
49322
SH
SOLE
49322
0
0
BLINK CHARGING CO
COM
09354A100
2253
85000
SH
Put
SOLE
0
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
19209
1900000
SH
SOLE
1900000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
60
150000
SH
SOLE
150000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1948
200000
SH
SOLE
200000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
70
200000
SH
SOLE
200000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
62232
40000000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
19504
10000000
PRN
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
6494
650000
SH
SOLE
650000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
202
309591
SH
SOLE
309591
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
49
80900
SH
SOLE
80900
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3888
400000
SH
SOLE
400000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
60
113727
SH
SOLE
113727
0
0
BOEING CO
COM
097023105
695
3454
SH
SOLE
3454
0
0
BOOKING HOLDINGS INC
COM
09857L108
943
393
SH
SOLE
393
0
0
BOSTON PROPERTIES INC
COM
101121101
1315
11419
SH
SOLE
11419
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10645
250600
SH
SOLE
250600
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
17908
842950
SH
SOLE
842950
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
10325
1011247
SH
SOLE
1011247
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
190
900000
SH
SOLE
900000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
78
98600
SH
SOLE
98600
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
18
87800
SH
SOLE
87800
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
37
225000
SH
SOLE
225000
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
2295
225000
SH
SOLE
225000
0
0
BRINKER INTL INC
COM
109641100
342
9351
SH
SOLE
9351
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2743
44000
SH
Call
SOLE
0
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
4697
75000
SH
SOLE
75000
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
757
75652
SH
SOLE
75652
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
5002
500000
SH
SOLE
500000
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
74552
50000000
PRN
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
583
5417
SH
SOLE
5417
0
0
CALLAWAY GOLF COMPANY
NOTE 2.750% 5/0
131193AE4
52035
30000000
PRN
SOLE
0
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
10091
393700
SH
SOLE
393700
0
0
CAMECO CORP
COM
13321L108
1263
57863
SH
SOLE
57863
0
0
CAMPBELL SOUP CO
COM
134429109
760
17476
SH
SOLE
17476
0
0
CANADIAN IMP BK COMM
COM
136069101
454
3889
SH
SOLE
3889
0
0
CANADIAN NAT RES LTD
COM
136385101
2115
50000
SH
SOLE
50000
0
0
CANNA GLOBAL ACQUISITION COR
UNIT 11/30/2026
13767K200
6078
600000
SH
SOLE
600000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1367
9423
SH
SOLE
9423
0
0
CAPITALWORKS EMNG MKTS ACQST
UNIT 01/01/2026
G1889L118
5035
500000
SH
SOLE
500000
0
0
CARGURUS INC
COM CL A
141788109
17944
533400
SH
SOLE
533400
0
0
CARMAX INC
COM
143130102
406
3121
SH
SOLE
3121
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
193
279194
SH
SOLE
279194
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
12250
1250000
SH
SOLE
1250000
0
0
CARPARTS COM INC
COM
14427M107
3596
321100
SH
SOLE
321100
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
187
374947
SH
SOLE
374947
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
11928
1200000
SH
SOLE
1200000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
270
500706
SH
SOLE
500706
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
12990
1335000
SH
SOLE
1335000
0
0
CASPER SLEEP INC
COM
147626105
9248
1384426
SH
SOLE
1384426
0
0
CATERPILLAR INC
COM
149123101
1111
5375
SH
SOLE
5375
0
0
CBRE GROUP INC
CL A
12504L109
534
4920
SH
SOLE
4920
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10648
1075552
SH
SOLE
1075552
0
0
CENTERPOINT ENERGY INC
COM
15189T107
833
29863
SH
SOLE
29863
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
337
455600
SH
SOLE
455600
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
21804
2224898
SH
SOLE
2224898
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
7
12466
SH
SOLE
12466
0
0
CF ACQUISITION CORP VII
UNIT 03/16/2028
12521H206
10150
1000000
SH
SOLE
1000000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
63
75600
SH
SOLE
75600
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
4990
500000
SH
SOLE
500000
0
0
CHAIN BRIDGE I
UNIT 03/31/2026
G2061X128
2266
225000
SH
SOLE
225000
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
351
571547
SH
SOLE
571547
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
8325
834996
SH
SOLE
834996
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
738
1132
SH
SOLE
1132
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
223
450000
SH
SOLE
450000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
7872
800000
SH
SOLE
800000
0
0
CHEGG INC
COM
163092109
427
13905
SH
SOLE
13905
0
0
CHEVRON CORP NEW
COM
166764100
677
5768
SH
SOLE
5768
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
2973
182300
SH
SOLE
182300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
773
442
SH
SOLE
442
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
9
18355
SH
SOLE
18355
0
0
CHURCH & DWIGHT CO INC
COM
171340102
771
7524
SH
SOLE
7524
0
0
CHURCHILL DOWNS INC
COM
171484108
308
1279
SH
SOLE
1279
0
0
CHW ACQUISITION CORPORATION
*W EXP 09/01/202
G2254A125
420
843900
SH
SOLE
843900
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
9682
990000
SH
SOLE
990000
0
0
CIENA CORP
COM NEW
171779309
5981
77700
SH
SOLE
77700
0
0
CINCINNATI FINL CORP
COM
172062101
1343
11792
SH
SOLE
11792
0
0
CINTAS CORP
COM
172908105
804
1814
SH
SOLE
1814
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
32
28500
SH
SOLE
28500
0
0
CISCO SYS INC
COM
17275R102
868
13696
SH
SOLE
13696
0
0
CITI TRENDS INC
COM
17306X102
9475
100000
SH
Call
SOLE
0
0
0
CITI TRENDS INC
COM
17306X102
15700
165703
SH
SOLE
165703
0
0
CITIZENS FINL GROUP INC
COM
174610105
994
21035
SH
SOLE
21035
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
62
99100
SH
SOLE
99100
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
4885
499998
SH
SOLE
499998
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
123
241500
SH
SOLE
241500
0
0
CLASS ACCELERATION CORP
COM
18274B106
6797
700000
SH
SOLE
700000
0
0
CLEAN HARBORS INC
COM
184496107
313
3136
SH
SOLE
3136
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
259
431274
SH
SOLE
431274
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
11454
1150000
SH
SOLE
1150000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
523
1538896
SH
SOLE
1538896
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1038
47700
SH
SOLE
47700
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
12
10523
SH
SOLE
10523
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
390
39925
SH
SOLE
39925
0
0
CLOUDFLARE INC
CL A COM
18915M107
3051
23200
SH
SOLE
23200
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
12338
1235000
SH
SOLE
1235000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
367
835000
SH
SOLE
835000
0
0
COCA COLA CO
COM
191216100
1139
19235
SH
SOLE
19235
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1380
15555
SH
SOLE
15555
0
0
COLGATE PALMOLIVE CO
COM
194162103
1165
13651
SH
SOLE
13651
0
0
COLICITY INC
COM CL A
194170106
975
100000
SH
SOLE
100000
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
375
453469
SH
SOLE
453469
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
14570
1498998
SH
SOLE
1498998
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
170624
65000000
PRN
SOLE
0
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
66
124964
SH
SOLE
124964
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
4820
499998
SH
SOLE
499998
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
32473
333260
SH
SOLE
333260
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
20593
445156
SH
SOLE
445156
0
0
COMCAST CORP NEW
CL A
20030N101
5033
100000
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
1030
11844
SH
SOLE
11844
0
0
COMMERCE BANCSHARES INC
COM
200525103
295
4292
SH
SOLE
4292
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
12229
1517294
SH
SOLE
1517294
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
220
314766
SH
SOLE
314766
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
9428
979998
SH
SOLE
979998
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
4865
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
243
255482
SH
SOLE
255482
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
6825
700000
SH
SOLE
700000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
16660
10000000
PRN
SOLE
0
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
13
20000
SH
SOLE
20000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
976
99999
SH
SOLE
99999
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
189
274194
SH
SOLE
274194
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
12740
1299996
SH
SOLE
1299996
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
220
249833
SH
SOLE
249833
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
9880
999999
SH
SOLE
999999
0
0
CORNING INC
COM
219350105
1031
27706
SH
SOLE
27706
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
280
10000
SH
SOLE
10000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
79
78695
SH
SOLE
78695
0
0
CORVUS GOLD INC
COM
221013105
1453
450000
SH
SOLE
450000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1058
1864
SH
SOLE
1864
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
88
178124
SH
SOLE
178124
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
5368
550000
SH
SOLE
550000
0
0
CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
3009
300000
SH
SOLE
300000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
495
990000
SH
SOLE
990000
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
19404
1980000
SH
SOLE
1980000
0
0
CRONOS GROUP INC
COM
22717L101
532
135000
SH
SOLE
135000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14332
70000
SH
Call
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
501
2402
SH
SOLE
2402
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
63
110500
SH
SOLE
110500
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
136
192200
SH
SOLE
192200
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
9450
970263
SH
SOLE
970263
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
8080
800000
SH
SOLE
800000
0
0
CS DISCO INC
COM
126327105
8301
232200
SH
SOLE
232200
0
0
CSX CORP
COM
126408103
1158
30802
SH
SOLE
30802
0
0
CUMMINS INC
COM
231021106
599
2746
SH
SOLE
2746
0
0
CYTOKINETICS INC
COM NEW
23282W605
3765
82600
SH
SOLE
82600
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
73
126400
SH
SOLE
126400
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5850
600000
SH
SOLE
600000
0
0
D R HORTON INC
COM
23331A109
1343
12382
SH
SOLE
12382
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
190
475816
SH
SOLE
475816
0
0
DATTO HLDG CORP
COM
23821D100
5323
202000
SH
SOLE
202000
0
0
DECARBONIZATION PLUS ACQUISI
*W EXP 07/15/202
G2773W111
434
456632
SH
SOLE
456632
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
67
109700
SH
SOLE
109700
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
3423
350000
SH
SOLE
350000
0
0
DEERE & CO
COM
244199105
218
635
SH
SOLE
635
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8469
216700
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7374
188700
SH
SOLE
188700
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
85
171500
SH
SOLE
171500
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
4955
500000
SH
SOLE
500000
0
0
DENNYS CORP
COM
24869P104
10223
638968
SH
SOLE
638968
0
0
DEVON ENERGY CORP NEW
COM
25179M103
336
7632
SH
SOLE
7632
0
0
DEXCOM INC
COM
252131107
7625
14200
SH
SOLE
14200
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
249037
76210000
PRN
SOLE
0
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
81
124943
SH
SOLE
124943
0
0
DHB CAPITAL CORP
CL A COM
23291W109
4875
500000
SH
SOLE
500000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
80
158500
SH
SOLE
158500
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
7784
799998
SH
SOLE
799998
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
506
4689
SH
SOLE
4689
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
13
22500
SH
SOLE
22500
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1461
150000
SH
SOLE
150000
0
0
DICE THERAPEUTICS INC
COM
23345J104
1899
75014
SH
SOLE
75014
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
106201
30000000
PRN
SOLE
0
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
23
35100
SH
SOLE
35100
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1950
200000
SH
SOLE
200000
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
162
235518
SH
SOLE
235518
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
238
475000
SH
SOLE
475000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
9930
1000000
SH
SOLE
1000000
0
0
DISCOVERY INC
COM SER A
25470F104
669
28417
SH
SOLE
28417
0
0
DISH NETWORK CORPORATION
CL A
25470M109
299
9223
SH
SOLE
9223
0
0
DISNEY WALT CO
COM
254687106
224
1444
SH
SOLE
1444
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
180
225317
SH
SOLE
225317
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
8278
844650
SH
SOLE
844650
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
371
281266
SH
SOLE
281266
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
7364
750000
SH
SOLE
750000
0
0
DOCUSIGN INC
COM
256163106
1523
10000
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
470
3088
SH
SOLE
3088
0
0
DOCUSIGN INC
COM
256163106
9778
64200
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
333
1414
SH
SOLE
1414
0
0
DOMINION ENERGY INC
COM
25746U109
381
4855
SH
SOLE
4855
0
0
DOMINOS PIZZA INC
COM
25754A201
276
489
SH
SOLE
489
0
0
DONNELLEY R R & SONS CO
COM
257867200
6732
597853
SH
SOLE
597853
0
0
DOVER CORP
COM
260003108
668
3678
SH
SOLE
3678
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
60
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1985
200000
SH
SOLE
200000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
10187
303000
SH
SOLE
303000
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
250
522500
SH
SOLE
522500
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
10978
1100000
SH
SOLE
1100000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1204
11477
SH
SOLE
11477
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
33
67525
SH
SOLE
67525
0
0
DZS INC
COM
268211109
3028
186691
SH
SOLE
186691
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
11934
1212811
SH
SOLE
1212811
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
163
306091
SH
SOLE
306091
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
6557
664293
SH
SOLE
664293
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
108
239500
SH
SOLE
239500
0
0
EAST WEST BANCORP INC
COM
27579R104
291
3700
SH
SOLE
3700
0
0
EATON CORP PLC
SHS
G29183103
507
2933
SH
SOLE
2933
0
0
ECOLAB INC
COM
278865100
1237
5273
SH
SOLE
5273
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
443
891000
SH
SOLE
891000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
23214
2376000
SH
SOLE
2376000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
126
629400
SH
SOLE
629400
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
9179
899000
SH
SOLE
899000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
368
899000
SH
SOLE
899000
0
0
ELASTIC N V
ORD SHS
N14506104
3607
29300
SH
SOLE
29300
0
0
ELECTRONIC ARTS INC
COM
285512109
731
5544
SH
SOLE
5544
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
3504
350000
SH
SOLE
350000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
49
98846
SH
SOLE
98846
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5034
1188800
SH
SOLE
1188800
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
393
742566
SH
SOLE
742566
0
0
ENDURANCE ACQUISITION CORP
CL A ORD
G3041W107
19364
1980000
SH
SOLE
1980000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
1467
60838
SH
SOLE
60838
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
2545
828667
SH
SOLE
828667
0
0
ENOVIX CORPORATION
COM
293594107
3827
140300
SH
SOLE
140300
0
0
ENPHASE ENERGY INC
COM
29355A107
3426
18729
SH
SOLE
18729
0
0
ENPHASE ENERGY INC
COM
29355A107
5488
30000
SH
Put
SOLE
0
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
469
937300
SH
SOLE
937300
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
23832
2472200
SH
SOLE
2472200
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 09/30/202
G3137C114
165
300000
SH
SOLE
300000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
7920
800000
SH
SOLE
800000
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
50463
40000000
PRN
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
42507
943340
SH
SOLE
943340
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
133610
60000000
PRN
SOLE
0
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
180
240286
SH
SOLE
240286
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
11712
1200000
SH
SOLE
1200000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
77
148400
SH
SOLE
148400
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
4370
450000
SH
SOLE
450000
0
0
EQT CORP
COM
26884L109
218
10000
SH
SOLE
10000
0
0
EQUIFAX INC
COM
294429105
930
3176
SH
SOLE
3176
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
669
7394
SH
SOLE
7394
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
99
198300
SH
SOLE
198300
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
3968
400000
SH
SOLE
400000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
132
180399
SH
SOLE
180399
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
8748
900000
SH
SOLE
900000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
528
105551
SH
SOLE
105551
0
0
ESSEX PPTY TR INC
COM
297178105
1545
4385
SH
SOLE
4385
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
6327
300000
SH
Call
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
8436
400000
SH
Put
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
269
1982
SH
SOLE
1982
0
0
EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
29978K201
4522
450000
SH
SOLE
450000
0
0
EVERGY INC
COM
30034W106
402
5860
SH
SOLE
5860
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
46
96800
SH
SOLE
96800
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
3152
325000
SH
SOLE
325000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
64
93770
SH
SOLE
93770
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4905
500000
SH
SOLE
500000
0
0
EXELON CORP
COM
30161N101
688
11918
SH
SOLE
11918
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1807
10000
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3614
20000
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1323
21629
SH
SOLE
21629
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
5320
1000000
SH
SOLE
1000000
0
0
FARO TECHNOLOGIES INC
COM
311642102
23073
329514
SH
SOLE
329514
0
0
FASTENAL CO
COM
311900104
570
8898
SH
SOLE
8898
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
267
712500
SH
SOLE
712500
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
9272
950000
SH
SOLE
950000
0
0
FEDEX CORP
COM
31428X106
228
883
SH
SOLE
883
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
276
2530
SH
SOLE
2530
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
2695
275000
SH
SOLE
275000
0
0
FINANCIAL STRATEGIES ACQUISI
UNIT 03/31/2028
31772T206
3105
300000
SH
SOLE
300000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
19
30899
SH
SOLE
30899
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1950
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
46
42259
SH
SOLE
42259
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
36
60600
SH
SOLE
60600
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2916
300000
SH
SOLE
300000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
21694
1139382
SH
SOLE
1139382
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
371
742563
SH
SOLE
742563
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
19424
1980000
SH
SOLE
1980000
0
0
FIRST SOLAR INC
COM
336433107
6101
70000
SH
Call
SOLE
0
0
0
FISERV INC
COM
337738108
1801
17357
SH
SOLE
17357
0
0
FISERV INC
COM
337738108
5708
55000
SH
Put
SOLE
0
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
24556
20000000
PRN
SOLE
0
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
68
112592
SH
SOLE
112592
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2916
300000
SH
SOLE
300000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
156
300000
SH
SOLE
300000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
5922
600000
SH
SOLE
600000
0
0
FOOT LOCKER INC
COM
344849104
677
15507
SH
SOLE
15507
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
2510
250000
SH
SOLE
250000
0
0
FORD MTR CO DEL
COM
345370860
641
30862
SH
SOLE
30862
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
29
37700
SH
SOLE
37700
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
2911
299156
SH
SOLE
299156
0
0
FORTIS INC
COM
349553107
4831
100000
SH
Call
SOLE
0
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
55
89400
SH
SOLE
89400
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
2913
300000
SH
SOLE
300000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
47
60800
SH
SOLE
60800
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
4880
500000
SH
SOLE
500000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
30
37561
SH
SOLE
37561
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2442
250000
SH
SOLE
250000
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
17488
16000000
PRN
SOLE
0
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
98
240700
SH
SOLE
240700
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
3986
401000
SH
SOLE
401000
0
0
FRANCHISE GROUP INC
COM
35180X105
4602
88236
SH
SOLE
88236
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
1861
190897
SH
SOLE
190897
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
40
70100
SH
SOLE
70100
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
3872
400000
SH
SOLE
400000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
267
6393
SH
SOLE
6393
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
2991
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
99
104200
SH
SOLE
104200
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
6839
700000
SH
SOLE
700000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
7043
704346
SH
SOLE
704346
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
46672
30000000
PRN
SOLE
0
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
130
216521
SH
SOLE
216521
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
9700
999999
SH
SOLE
999999
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
494
990000
SH
SOLE
990000
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
19305
1980000
SH
SOLE
1980000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
8
12531
SH
SOLE
12531
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
83
151709
SH
SOLE
151709
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
9760
975000
SH
SOLE
975000
0
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
266
700000
SH
SOLE
700000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1439
8481
SH
SOLE
8481
0
0
GAMES & ESPORTS EXPRNC ACQ C
UNIT 12/01/2026
G3731J101
5070
500000
SH
SOLE
500000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
37
69359
SH
SOLE
69359
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
3407
349998
SH
SOLE
349998
0
0
GAP INC
COM
364760108
3036
172000
SH
Call
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
255
1870
SH
SOLE
1870
0
0
GENERAL DYNAMICS CORP
COM
369550108
735
3525
SH
SOLE
3525
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
836
8853
SH
SOLE
8853
0
0
GENERAL MTRS CO
COM
37045V100
315
5369
SH
SOLE
5369
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
13065
1300000
SH
SOLE
1300000
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
199
336975
SH
SOLE
336975
0
0
GESHER I ACQUISITION CORP
CLASS A ORD
G38537109
9022
922902
SH
SOLE
922902
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
355
612500
SH
SOLE
612500
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
12164
1225000
SH
SOLE
1225000
0
0
GLADSTONE ACQUISITION CORP
*W EXP 04/01/202
37653T116
56
112500
SH
SOLE
112500
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
2982
300000
SH
SOLE
300000
0
0
GLAUKOS CORP
COM
377322102
11337
255100
SH
SOLE
255100
0
0
GLENFARNE MERGER CORP
*W EXP 03/17/202
378579114
294
482491
SH
SOLE
482491
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
18776
1931696
SH
SOLE
1931696
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
378
630000
SH
SOLE
630000
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
16649
1680000
SH
SOLE
1680000
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
39
46800
SH
SOLE
46800
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
3884
399996
SH
SOLE
399996
0
0
GLOBAL PMTS INC
COM
37940X102
1050
7768
SH
SOLE
7768
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
269
558300
SH
SOLE
558300
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
15950
1595000
SH
SOLE
1595000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
76
151400
SH
SOLE
151400
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4922
500000
SH
SOLE
500000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
109
198064
SH
SOLE
198064
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
3928
400000
SH
SOLE
400000
0
0
GLOBAL WTR RES INC
COM
379463102
17586
1028426
SH
SOLE
1028426
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
88
440000
SH
SOLE
440000
0
0
GLOBALINK INVT INC
COM
37892F109
4321
440000
SH
SOLE
440000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
123
440000
SH
SOLE
440000
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
419
665100
SH
SOLE
665100
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1012
100000
SH
SOLE
100000
0
0
GLOBUS MED INC
CL A
379577208
6159
85300
SH
SOLE
85300
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
157
238179
SH
SOLE
238179
0
0
GO ACQUISITION CORP
COM
362019101
13815
1404007
SH
SOLE
1404007
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
106
193400
SH
SOLE
193400
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
3162
325000
SH
SOLE
325000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
114
247000
SH
SOLE
247000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
4955
500000
SH
SOLE
500000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
149
297954
SH
SOLE
297954
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
12100
1249998
SH
SOLE
1249998
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
37
58959
SH
SOLE
58959
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
5868
600000
SH
SOLE
600000
0
0
GOLDEN PATH ACQUISITION CORP
*W EXP 01/31/202
G4028H121
43
262595
SH
SOLE
262595
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
3486
350000
SH
SOLE
350000
0
0
GOLDEN PATH ACQUISITION CORP
RIGHT 01/31/2028
G4028H113
73
244701
SH
SOLE
244701
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
31
140299
SH
SOLE
140299
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
44
225000
SH
SOLE
225000
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
2238
225000
SH
SOLE
225000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1489
3892
SH
SOLE
3892
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
412
723291
SH
SOLE
723291
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
19600
2000000
SH
SOLE
2000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
995
46668
SH
SOLE
46668
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
41601
34922000
PRN
SOLE
0
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
69
60000
SH
SOLE
60000
0
0
GRAF ACQUISITION CORP IV
COM
384272100
2907
300000
SH
SOLE
300000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1251
15000
SH
SOLE
15000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
192
350000
SH
SOLE
350000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
6982
700000
SH
SOLE
700000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
24
112409
SH
SOLE
112409
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
2070
200000
SH
SOLE
200000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
71
135700
SH
SOLE
135700
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
5850
600000
SH
SOLE
600000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
52
57606
SH
SOLE
57606
0
0
GUARDANT HEALTH INC
COM
40131M109
3931
39300
SH
SOLE
39300
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
35032
30000000
PRN
SOLE
0
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
31
58300
SH
SOLE
58300
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
2423
249999
SH
SOLE
249999
0
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
101
144500
SH
SOLE
144500
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
6958
711410
SH
SOLE
711410
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
14537
341165
SH
SOLE
341165
0
0
HALLIBURTON CO
COM
406216101
691
30222
SH
SOLE
30222
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
50
85100
SH
SOLE
85100
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
3908
399999
SH
SOLE
399999
0
0
HANESBRANDS INC
COM
410345102
600
35881
SH
SOLE
35881
0
0
HANOVER INS GROUP INC
COM
410867105
445
3394
SH
SOLE
3394
0
0
HARLEY DAVIDSON INC
COM
412822108
10945
290400
SH
SOLE
290400
0
0
HARMONIC INC
COM
413160102
22219
1889362
SH
SOLE
1889362
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2200
51600
SH
SOLE
51600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
587
8504
SH
SOLE
8504
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
327
742500
SH
SOLE
742500
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
19186
1979998
SH
SOLE
1979998
0
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
39977
27450000
PRN
SOLE
0
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
111
227112
SH
SOLE
227112
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
63
121942
SH
SOLE
121942
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
6100
625000
SH
SOLE
625000
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
195
10975
SH
SOLE
10975
0
0
HEALTHSTREAM INC
COM
42222N103
1336
50681
SH
SOLE
50681
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
494
587919
SH
SOLE
587919
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
14121
1457276
SH
SOLE
1457276
0
0
HERON THERAPEUTICS INC
COM
427746102
1663
182200
SH
SOLE
182200
0
0
HESKA CORP
NOTE 3.750% 9/1
42805EAB4
22610
10000000
PRN
SOLE
0
0
0
HESS CORP
COM
42809H107
681
9199
SH
SOLE
9199
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
888
5692
SH
SOLE
5692
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
959
375000
SH
SOLE
375000
0
0
HOLLEY INC
COM
43538H103
15247
1173746
SH
SOLE
1173746
0
0
HOLLYFRONTIER CORP
COM
436106108
329
10040
SH
SOLE
10040
0
0
HOME DEPOT INC
COM
437076102
428
1032
SH
SOLE
1032
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
405
742550
SH
SOLE
742550
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
14312
1480000
SH
SOLE
1480000
0
0
HONEYWELL INTL INC
COM
438516106
209
1000
SH
SOLE
1000
0
0
HP INC
COM
40434L105
11678
310000
SH
SOLE
310000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
88
162400
SH
SOLE
162400
0
0
HPX CORP
SHS CL A
G32219100
5182
525000
SH
SOLE
525000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
47
59700
SH
SOLE
59700
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
4860
500000
SH
SOLE
500000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
39
58300
SH
SOLE
58300
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
3423
350000
SH
SOLE
350000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
200
12949
SH
SOLE
12949
0
0
HURCO CO
COM
447324104
24688
831243
SH
SOLE
831243
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
6
50000
SH
SOLE
50000
0
0
IAA INC
COM
449253103
21200
418800
SH
SOLE
418800
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
80
148800
SH
SOLE
148800
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
4860
500000
SH
SOLE
500000
0
0
IG ACQUISITION CORP
COM CL A
449534106
1962
200000
SH
SOLE
200000
0
0
IGNYTE ACQUISITION CORP
*W EXP 01/05/202
45175H114
18
22500
SH
SOLE
22500
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
730
75000
SH
SOLE
75000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
236
956
SH
SOLE
956
0
0
IMMUNOVANT INC
COM
45258J102
2968
348400
SH
SOLE
348400
0
0
IMPINJ INC
COM
453204109
11414
128681
SH
SOLE
128681
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
2016
200000
SH
SOLE
200000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
65
73000
SH
SOLE
73000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
5832
600000
SH
SOLE
600000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
22121
15000000
PRN
SOLE
0
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
4028
400000
SH
SOLE
400000
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
3761
375000
SH
SOLE
375000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
434
748985
SH
SOLE
748985
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
15424
1600000
SH
SOLE
1600000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2629
285714
SH
SOLE
285714
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
6036
600000
SH
SOLE
600000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
8255
1302000
SH
SOLE
1302000
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
463
891000
SH
SOLE
891000
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
23202
2376000
SH
SOLE
2376000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
64258
40000000
PRN
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730109
17393
75600
SH
SOLE
75600
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
111
185767
SH
SOLE
185767
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
9198
938602
SH
SOLE
938602
0
0
INSULET CORP
COM
45784P101
5854
22000
SH
SOLE
22000
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
205
325000
SH
SOLE
325000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
6383
650000
SH
SOLE
650000
0
0
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
18894
1880000
SH
SOLE
1880000
0
0
INTEGRATED WELLNESS ACQ CORP
UNIT 99/99/9999
G4828B126
4284
425000
SH
SOLE
425000
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 99/99/999
45828D114
122
250000
SH
SOLE
250000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
4950
500000
SH
SOLE
500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
316
2311
SH
SOLE
2311
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
278
843613
SH
SOLE
843613
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
17676
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
327
1800000
SH
SOLE
1800000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1044
22226
SH
SOLE
22226
0
0
INTUIT
COM
461202103
10104
15708
SH
SOLE
15708
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3470
157000
SH
SOLE
157000
0
0
INVESCO LTD
SHS
G491BT108
428
18586
SH
SOLE
18586
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2312
152590
SH
SOLE
152590
0
0
IONQ INC
COM
46222L108
10020
600000
SH
SOLE
600000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
15111
128400
SH
SOLE
128400
0
0
IRON MTN INC NEW
COM
46284V101
1206
23038
SH
SOLE
23038
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
7965
7000000
PRN
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
367
5482
SH
SOLE
5482
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8070
92750
SH
SOLE
92750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
222450
1000000
SH
Put
SOLE
0
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
148
297600
SH
SOLE
297600
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
8364
850000
SH
SOLE
850000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
113
210100
SH
SOLE
210100
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
5892
600000
SH
SOLE
600000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
8
15400
SH
SOLE
15400
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
487
50000
SH
SOLE
50000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
301
745997
SH
SOLE
745997
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
19206
1980000
SH
SOLE
1980000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
57
105695
SH
SOLE
105695
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3416
350000
SH
SOLE
350000
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
10956
1100000
SH
SOLE
1100000
0
0
JATT ACQUISITION CORP
*W EXP 07/19/202
G50752123
35
75071
SH
SOLE
75071
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1974
200000
SH
SOLE
200000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
107
109080
SH
SOLE
109080
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
4791
492446
SH
SOLE
492446
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
46
46900
SH
SOLE
46900
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
2458
250000
SH
SOLE
250000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
115
111700
SH
SOLE
111700
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7312
750000
SH
SOLE
750000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
22619
20000000
PRN
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13199
103600
SH
SOLE
103600
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
256
371295
SH
SOLE
371295
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
16575
1699998
SH
SOLE
1699998
0
0
JOHNSON & JOHNSON
COM
478160104
216
1262
SH
SOLE
1262
0
0
JONES LANG LASALLE INC
COM
48020Q107
539
2000
SH
SOLE
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1143
7218
SH
SOLE
7218
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
231
476506
SH
SOLE
476506
0
0
JUPITER ACQUISITION CORP
CL A
482082104
11388
1185000
SH
SOLE
1185000
0
0
JUPITER WELLNESS ACQUISITION
UNIT 12/06/2026
48208E207
5287
525000
SH
SOLE
525000
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
48
89400
SH
SOLE
89400
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
2904
300000
SH
SOLE
300000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
64
131770
SH
SOLE
131770
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
3916
400000
SH
SOLE
400000
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
2532
250000
SH
SOLE
250000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1886
14400
SH
SOLE
14400
0
0
KELLOGG CO
COM
487836108
310
4818
SH
SOLE
4818
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
354
357900
SH
SOLE
357900
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
8847
900000
SH
SOLE
900000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
39
74600
SH
SOLE
74600
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2438
250000
SH
SOLE
250000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1173
5679
SH
SOLE
5679
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
297
712500
SH
SOLE
712500
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
9595
950000
SH
SOLE
950000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
22
46446
SH
SOLE
46446
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
3996
400000
SH
SOLE
400000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
61
121300
SH
SOLE
121300
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
5814
600000
SH
SOLE
600000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
50
100600
SH
SOLE
100600
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
4875
499998
SH
SOLE
499998
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
54
101100
SH
SOLE
101100
0
0
KL ACQUISITION CORP
COM CL A
49837C109
4900
499998
SH
SOLE
499998
0
0
KLA CORP
COM NEW
482480100
383
891
SH
SOLE
891
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
450
750000
SH
SOLE
750000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
14760
1500000
SH
SOLE
1500000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
338
5550
SH
SOLE
5550
0
0
KODIAK SCIENCES INC
COM
50015M109
1780
21000
SH
SOLE
21000
0
0
KOHLS CORP
COM
500255104
1029
20842
SH
SOLE
20842
0
0
KRAFT HEINZ CO
COM
500754106
1137
31677
SH
SOLE
31677
0
0
KROGER CO
COM
501044101
710
15697
SH
SOLE
15697
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4012
400000
SH
SOLE
400000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
131
170100
SH
SOLE
170100
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
2433
246800
SH
SOLE
246800
0
0
LAM RESEARCH CORP
COM
512807108
1049
1459
SH
SOLE
1459
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
206
1700
SH
SOLE
1700
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
160
300000
SH
SOLE
300000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
5940
600000
SH
SOLE
600000
0
0
LANTHEUS HLDGS INC
COM
516544103
40211
1391872
SH
SOLE
1391872
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3853
50000
SH
Call
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3853
50000
SH
SOLE
50000
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
213
373777
SH
SOLE
373777
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
7363
747554
SH
SOLE
747554
0
0
LAWSON PRODS INC
COM
520776105
19870
362919
SH
SOLE
362919
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
39
44181
SH
SOLE
44181
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
4865
500000
SH
SOLE
500000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
67
131300
SH
SOLE
131300
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
2997
300000
SH
SOLE
300000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1012
103226
SH
SOLE
103226
0
0
LENNAR CORP
CL A
526057104
631
5428
SH
SOLE
5428
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
22
38200
SH
SOLE
38200
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2438
250000
SH
SOLE
250000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
5904
600000
SH
SOLE
600000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
2505
250000
SH
SOLE
250000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7663
272800
SH
SOLE
272800
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
46
94700
SH
SOLE
94700
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
2958
300000
SH
SOLE
300000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
404
10000
SH
SOLE
10000
0
0
LIMBACH HLDGS INC
COM
53263P105
9086
1009604
SH
SOLE
1009604
0
0
LINCOLN NATL CORP IND
COM
534187109
1035
15157
SH
SOLE
15157
0
0
LINDE PLC
SHS
G5494J103
1112
3210
SH
SOLE
3210
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
132
293746
SH
SOLE
293746
0
0
LIONHEART III CORP
CLASS A COM
536262108
5910
600000
SH
SOLE
600000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
3420
350000
SH
SOLE
350000
0
0
LKQ CORP
COM
501889208
37942
632054
SH
SOLE
632054
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
104
242600
SH
SOLE
242600
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
4016
400000
SH
SOLE
400000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1041
2928
SH
SOLE
2928
0
0
LOGITECH INTL S A
SHS
H50430232
3299
40000
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
514
1988
SH
SOLE
1988
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
26676
15000000
PRN
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
62300
50000000
PRN
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
10661
249500
SH
SOLE
249500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
876
9502
SH
SOLE
9502
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
180
333333
SH
SOLE
333333
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
9870
999999
SH
SOLE
999999
0
0
MACERICH CO
COM
554382101
1323
76560
SH
SOLE
76560
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
57109
729366
SH
SOLE
729366
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
102
181092
SH
SOLE
181092
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
7141
724998
SH
SOLE
724998
0
0
MACROGENICS INC
COM
556099109
2241
139600
SH
SOLE
139600
0
0
MACYS INC
COM
55616P104
2356
90000
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
2618
100000
SH
Put
SOLE
0
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4474
52800
SH
SOLE
52800
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
134
477200
SH
SOLE
477200
0
0
MALLARD ACQUISITION CORP
COM
561204108
8047
802290
SH
SOLE
802290
0
0
MANA CAP ACQUISITION CORP
UNIT 11/22/2026
56168P203
1844
179893
SH
SOLE
179893
0
0
MANNKIND CORP
COM NEW
56400P706
1822
416933
SH
SOLE
416933
0
0
MANULIFE FINL CORP
COM
56501R106
35304
1850000
SH
Call
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
7589
755880
SH
SOLE
755880
0
0
MARATHON OIL CORP
COM
565849106
1349
82155
SH
SOLE
82155
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
549
1113800
SH
SOLE
1113800
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
29017
2970000
SH
SOLE
2970000
0
0
MARINE PRODS CORP
COM
568427108
9529
762292
SH
SOLE
762292
0
0
MARKETAXESS HLDGS INC
COM
57060D108
259
630
SH
SOLE
630
0
0
MARKETWISE INC
COM CL A
57064P107
7540
1000000
SH
SOLE
1000000
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
103
148900
SH
SOLE
148900
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
6832
699999
SH
SOLE
699999
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
937
2126
SH
SOLE
2126
0
0
MARVELL TECHNOLOGY INC
COM
573874104
842
9620
SH
SOLE
9620
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11592
132500
SH
Put
SOLE
0
0
0
MASCO CORP
COM
574599106
1537
21883
SH
SOLE
21883
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
82
124903
SH
SOLE
124903
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2440
249999
SH
SOLE
249999
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
529
1472
SH
SOLE
1472
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8767
24400
SH
Put
SOLE
0
0
0
MATERION CORP
COM
576690101
22097
240343
SH
SOLE
240343
0
0
MAXLINEAR INC
COM
57776J100
17126
227162
SH
SOLE
227162
0
0
MCDONALDS CORP
COM
580135101
863
3221
SH
SOLE
3221
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
88
175000
SH
SOLE
175000
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
3472
350000
SH
SOLE
350000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
82
178430
SH
SOLE
178430
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
310594
100000000
PRN
SOLE
0
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
288
649762
SH
SOLE
649762
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
16978
1732500
SH
SOLE
1732500
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
38395
30000000
PRN
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
1016
3020
SH
SOLE
3020
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
339
543035
SH
SOLE
543035
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
21067
2174058
SH
SOLE
2174058
0
0
METLIFE INC
COM
59156R108
1098
17571
SH
SOLE
17571
0
0
MICRON TECHNOLOGY INC
COM
595112103
759
8151
SH
SOLE
8151
0
0
MICRON TECHNOLOGY INC
COM
595112103
32602
350000
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
8465
25169
SH
SOLE
25169
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
64146
40000000
PRN
SOLE
0
0
0
MIMECAST LTD
ORD SHS
G14838109
16416
206304
SH
SOLE
206304
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
287
682500
SH
SOLE
682500
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
6986
700000
SH
SOLE
700000
0
0
MIROMATRIX MED INC
COM
60471P108
1175
250451
SH
SOLE
250451
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
149
291400
SH
SOLE
291400
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
12162
1249998
SH
SOLE
1249998
0
0
MKS INSTRS INC
COM
55306N104
238
1365
SH
SOLE
1365
0
0
MODEL N INC
COM
607525102
15469
515133
SH
SOLE
515133
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
1399
140000
SH
SOLE
140000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
69
202783
SH
SOLE
202783
0
0
MODERNA INC
COM
60770K107
4445
17500
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K107
3175
12500
SH
Put
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
224
4838
SH
SOLE
4838
0
0
MONDELEZ INTL INC
CL A
609207105
629
9490
SH
SOLE
9490
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
799
8323
SH
SOLE
8323
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
162
416311
SH
SOLE
416311
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
4444
450000
SH
SOLE
450000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
79
154625
SH
SOLE
154625
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4880
500000
SH
SOLE
500000
0
0
MOODYS CORP
COM
615369105
641
1641
SH
SOLE
1641
0
0
MORGAN STANLEY
COM NEW
617446448
1215
12373
SH
SOLE
12373
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
25
45500
SH
SOLE
45500
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
1452
150000
SH
SOLE
150000
0
0
MOSAIC CO NEW
COM
61945C103
675
17186
SH
SOLE
17186
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
3988
400000
SH
SOLE
400000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4957
18244
SH
SOLE
18244
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3367
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
121
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
1034
104000
SH
SOLE
104000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1970
199993
SH
SOLE
199993
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
5075
500000
SH
SOLE
500000
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2952
59059
SH
SOLE
59059
0
0
NATERA INC
COM
632307104
4754
50900
SH
SOLE
50900
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
418
8700
SH
SOLE
8700
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
83974
50000000
PRN
SOLE
0
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
585
59620
SH
SOLE
59620
0
0
NAVIENT CORPORATION
COM
63938C108
208
9786
SH
SOLE
9786
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
23771
20000000
PRN
SOLE
0
0
0
NETAPP INC
COM
64110D104
392
4259
SH
SOLE
4259
0
0
NETAPP INC
COM
64110D104
4600
50000
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
629
1044
SH
SOLE
1044
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
1783
634618
SH
SOLE
634618
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
15
19834
SH
SOLE
19834
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
973
99999
SH
SOLE
99999
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
184
375000
SH
SOLE
375000
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
9910
1000000
SH
SOLE
1000000
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
336
666250
SH
SOLE
666250
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
16805
1732500
SH
SOLE
1732500
0
0
NEWMARKET CORP
COM
651587107
278
812
SH
SOLE
812
0
0
NEWMONT CORP
COM
651639106
301
4854
SH
SOLE
4854
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
39
45015
SH
SOLE
45015
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
2925
300000
SH
SOLE
300000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
53
95411
SH
SOLE
95411
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
4612
474999
SH
SOLE
474999
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
9000
900000
SH
SOLE
900000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
321
800000
SH
SOLE
800000
0
0
NORDSTROM INC
COM
655664100
1810
80000
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664100
2343
103600
SH
Put
SOLE
0
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
21686
1427740
SH
SOLE
1427740
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
72
99100
SH
SOLE
99100
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4920
499998
SH
SOLE
499998
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
4614
467921
SH
SOLE
467921
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
179
381069
SH
SOLE
381069
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
9063
900000
SH
SOLE
900000
0
0
NORTHVIEW ACQUISITION CORP
UNIT 99/99/9999
66718N202
4020
400000
SH
SOLE
400000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1331
64171
SH
SOLE
64171
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
131
363837
SH
SOLE
363837
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
4821
485000
SH
SOLE
485000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
160
485000
SH
SOLE
485000
0
0
NOVAVAX INC
COM NEW
670002401
1470
10274
SH
SOLE
10274
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
141208
50000000
PRN
SOLE
0
0
0
NUCOR CORP
COM
670346105
941
8241
SH
SOLE
8241
0
0
NUTRIEN LTD
COM
67077M108
1129
15000
SH
SOLE
15000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1023
59800
SH
SOLE
59800
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1834
188723
SH
SOLE
188723
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
974
15000
SH
SOLE
15000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
19117
503072
SH
SOLE
503072
0
0
NVIDIA CORPORATION
COM
67066G104
1002
3408
SH
SOLE
3408
0
0
NVIDIA CORPORATION
COM
67066G104
44381
150900
SH
Put
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
227
997
SH
SOLE
997
0
0
O-I GLASS INC
COM
67098H104
431
35862
SH
SOLE
35862
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
73
152700
SH
SOLE
152700
0
0
OCA ACQUISITION CORP
COM CL A
670865104
4464
450000
SH
SOLE
450000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
132
285897
SH
SOLE
285897
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
75652
40000000
PRN
SOLE
0
0
0
OMNILIT ACQUISITION CORP
UNIT 11/08/2026
68218C207
8333
830000
SH
SOLE
830000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
73
129698
SH
SOLE
129698
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
6087
624999
SH
SOLE
624999
0
0
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
6090
600000
SH
SOLE
600000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
152
220000
SH
SOLE
220000
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
4343
440000
SH
SOLE
440000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
494
699
SH
SOLE
699
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
22
33600
SH
SOLE
33600
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2200
225000
SH
SOLE
225000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
13629
637175
SH
SOLE
637175
0
0
ORTHOFIX MED INC
COM
68752M108
29518
949438
SH
SOLE
949438
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
96
193716
SH
SOLE
193716
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
6027
595000
SH
SOLE
595000
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
243
600001
SH
SOLE
600001
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
7920
800000
SH
SOLE
800000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
522
855088
SH
SOLE
855088
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
8892
900000
SH
SOLE
900000
0
0
PACCAR INC
COM
693718108
1315
14901
SH
SOLE
14901
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
4285
435000
SH
SOLE
435000
0
0
PACIFICO ACQUISITION CORP
RIGHT 07/15/2026
69512X111
196
435000
SH
SOLE
435000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6848
12300
SH
SOLE
12300
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
189880
100000000
PRN
SOLE
0
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
12067
12000000
PRN
SOLE
0
0
0
PARAGON 28 INC
COM
69913P105
4659
263392
SH
SOLE
263392
0
0
PAYCOR HCM INC
COM
70435P102
6747
234191
SH
SOLE
234191
0
0
PAYPAL HLDGS INC
COM
70450Y103
1011
5362
SH
SOLE
5362
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
5000
500000
SH
SOLE
500000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
525
934862
SH
SOLE
934862
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
18827
1919124
SH
SOLE
1919124
0
0
PEMBINA PIPELINE CORP
COM
706327103
15185
500000
SH
Call
SOLE
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
1519
50000
SH
SOLE
50000
0
0
PENTAIR PLC
SHS
G7S00T104
613
8390
SH
SOLE
8390
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
231
12989
SH
SOLE
12989
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
326
724996
SH
SOLE
724996
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
14553
1485000
SH
SOLE
1485000
0
0
PERASO INC
COM
71360T101
2023
481762
SH
SOLE
481762
0
0
PERFICIENT INC
NOTE 1.250% 8/0
71375UAD3
42671
16800000
PRN
SOLE
0
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
198
121300
SH
SOLE
121300
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
17059
700000
SH
SOLE
700000
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
67
98296
SH
SOLE
98296
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
126
300000
SH
SOLE
300000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
5946
599999
SH
SOLE
599999
0
0
PHP VENTURES ACQUISITION COR
*W EXP 01/01/202
69291C114
73
169881
SH
SOLE
169881
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
4468
450000
SH
SOLE
450000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
153
450000
SH
SOLE
450000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
15536
550914
SH
SOLE
550914
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
25
39400
SH
SOLE
39400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
286
3000
SH
SOLE
3000
0
0
PIONEER NAT RES CO
COM
723787107
946
5199
SH
SOLE
5199
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
974
100000
SH
SOLE
100000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
230
280100
SH
SOLE
280100
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
19460
2000000
SH
SOLE
2000000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1043
5200
SH
SOLE
5200
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
254
540666
SH
SOLE
540666
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
7876
790000
SH
SOLE
790000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
180
202200
SH
SOLE
202200
0
0
PONTEM CORPORATION
SHS CL A
G71707106
9800
999999
SH
SOLE
999999
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1968
199998
SH
SOLE
199998
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
339
521401
SH
SOLE
521401
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
19440
1999996
SH
SOLE
1999996
0
0
PORTILLOS INC
COM CL A
73642K106
927
24700
SH
SOLE
24700
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
23
27093
SH
SOLE
27093
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
67
112885
SH
SOLE
112885
0
0
POWERED BRANDS
CL A
G7209M108
5384
549999
SH
SOLE
549999
0
0
PPG INDS INC
COM
693506107
999
5794
SH
SOLE
5794
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
23604
667302
SH
SOLE
667302
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1125
5719
SH
SOLE
5719
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
34
51100
SH
SOLE
51100
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1942
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
23
42858
SH
SOLE
42858
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5412
549999
SH
SOLE
549999
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
19
36348
SH
SOLE
36348
0
0
PROCTER AND GAMBLE CO
COM
742718109
792
4840
SH
SOLE
4840
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
44
89400
SH
SOLE
89400
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2925
300000
SH
SOLE
300000
0
0
PROLOGIS INC.
COM
74340W103
581
3450
SH
SOLE
3450
0
0
PROOF ACQUISITION CORP I
UNIT 99/99/9999
74349W203
7508
750000
SH
SOLE
750000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
31
53700
SH
SOLE
53700
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3884
400000
SH
SOLE
400000
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
106
179267
SH
SOLE
179267
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
12734
1299398
SH
SOLE
1299398
0
0
PROS HOLDINGS INC
COM
74346Y103
3860
111930
SH
SOLE
111930
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
50
79400
SH
SOLE
79400
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3896
400000
SH
SOLE
400000
0
0
PTC INC
COM
69370C100
242
2000
SH
SOLE
2000
0
0
PUBLIC STORAGE
COM
74460D109
1355
3618
SH
SOLE
3618
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
661
9899
SH
SOLE
9899
0
0
PVH CORPORATION
COM
693656100
595
5575
SH
SOLE
5575
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
38357
34000000
PRN
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1174
6421
SH
SOLE
6421
0
0
QUANTA SVCS INC
COM
74762E102
815
7105
SH
SOLE
7105
0
0
QUIDEL CORP
COM
74838J101
13971
103500
SH
SOLE
103500
0
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
80397
40000000
PRN
SOLE
0
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
2525
250000
SH
SOLE
250000
0
0
REALOGY HLDGS CORP
COM
75605Y106
219
13047
SH
SOLE
13047
0
0
REGAL REXNORD CORPORATION
COM
758750103
11521
67700
SH
SOLE
67700
0
0
REGENCY CTRS CORP
COM
758849103
1139
15122
SH
SOLE
15122
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
885
40610
SH
SOLE
40610
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
75
125563
SH
SOLE
125563
0
0
REPUBLIC SVCS INC
COM
760759100
625
4482
SH
SOLE
4482
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
86
114900
SH
SOLE
114900
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
7460
765933
SH
SOLE
765933
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
120
200000
SH
SOLE
200000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3920
400000
SH
SOLE
400000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
470
21032
SH
SOLE
21032
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
510
963515
SH
SOLE
963515
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
21817
2239953
SH
SOLE
2239953
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
76
95226
SH
SOLE
95226
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
7328
750000
SH
SOLE
750000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
3349
340000
SH
SOLE
340000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
105
340000
SH
SOLE
340000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
458
1313
SH
SOLE
1313
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5721
120000
SH
Call
SOLE
0
0
0
ROGERS CORP
COM
775133101
13378
49002
SH
SOLE
49002
0
0
ROKU INC
COM CL A
77543R102
10817
47400
SH
SOLE
47400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1275
2593
SH
SOLE
2593
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
122
250000
SH
SOLE
250000
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
4960
500000
SH
SOLE
500000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
72
93386
SH
SOLE
93386
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
216
237298
SH
SOLE
237298
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
9272
949998
SH
SOLE
949998
0
0
ROSS STORES INC
COM
778296103
1113
9741
SH
SOLE
9741
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
297
371306
SH
SOLE
371306
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
9800
989889
SH
SOLE
989889
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
5976
600000
SH
SOLE
600000
0
0
ROYAL BK CDA
COM
780087102
425
4000
SH
SOLE
4000
0
0
ROYCE VALUE TR INC
COM
780910105
1206
61575
SH
SOLE
61575
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
33
47800
SH
SOLE
47800
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3900
400000
SH
SOLE
400000
0
0
RYDER SYS INC
COM
783549108
412
5000
SH
SOLE
5000
0
0
S&P GLOBAL INC
COM
78409V104
1719
3642
SH
SOLE
3642
0
0
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
9925
990000
SH
SOLE
990000
0
0
SALESFORCE COM INC
COM
79466L302
12986
51098
SH
SOLE
51098
0
0
SALESFORCE COM INC
COM
79466L302
4701
18500
SH
Put
SOLE
0
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
105
203200
SH
SOLE
203200
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
4962
500000
SH
SOLE
500000
0
0
SCHLUMBERGER LTD
COM STK
806857108
563
18812
SH
SOLE
18812
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
284
556900
SH
SOLE
556900
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
13862
1408700
SH
SOLE
1408700
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
55
101100
SH
SOLE
101100
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4875
499998
SH
SOLE
499998
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
9760
999996
SH
SOLE
999996
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
48
79400
SH
SOLE
79400
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3892
399999
SH
SOLE
399999
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
83
151800
SH
SOLE
151800
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
4900
500000
SH
SOLE
500000
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
4004
400000
SH
SOLE
400000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
431
866250
SH
SOLE
866250
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
16875
1732500
SH
SOLE
1732500
0
0
SEALED AIR CORP NEW
COM
81211K100
736
10911
SH
SOLE
10911
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
107
214100
SH
SOLE
214100
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
5640
570800
SH
SOLE
570800
0
0
SEASPINE HLDGS CORP
COM
81255T108
6327
464521
SH
SOLE
464521
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7958
203800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
594
2907
SH
SOLE
2907
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9121
64740
SH
SOLE
64740
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19249
110710
SH
SOLE
110710
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
14098
1400000
SH
SOLE
1400000
0
0
SEMPRA
COM
816851109
790
5975
SH
SOLE
5975
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
36
68700
SH
SOLE
68700
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1948
200000
SH
SOLE
200000
0
0
SHARPS COMPLIANCE CORP
COM
820017101
2978
417721
SH
SOLE
417721
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
334
618805
SH
SOLE
618805
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16054
1650000
SH
SOLE
1650000
0
0
SHOPIFY INC
CL A
82509L107
263
191
SH
SOLE
191
0
0
SHOPIFY INC
CL A
82509L107
123965
90000
SH
Put
SOLE
0
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
6312
625000
SH
SOLE
625000
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
534
1113840
SH
SOLE
1113840
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
29047
2970000
SH
SOLE
2970000
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
1867
85900
SH
SOLE
85900
0
0
SIERRA WIRELESS INC
COM
826516106
19824
1123141
SH
SOLE
1123141
0
0
SILICON LABORATORIES INC
COM
826919102
2023
9800
SH
SOLE
9800
0
0
SILK RD MED INC
COM
82710M100
1845
43300
SH
SOLE
43300
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
48
80010
SH
SOLE
80010
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
420
618171
SH
SOLE
618171
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
23933
2475000
SH
SOLE
2475000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1057
6617
SH
SOLE
6617
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
21
24206
SH
SOLE
24206
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2435
250000
SH
SOLE
250000
0
0
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
6096
600000
SH
SOLE
600000
0
0
SLAM CORP
CL A SHS
G8210L105
9720
1000000
SH
SOLE
1000000
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
15462
8300000
PRN
SOLE
0
0
0
SMITH A O CORP
COM
831865209
225
2625
SH
SOLE
2625
0
0
SMUCKER J M CO
COM NEW
832696405
329
2420
SH
SOLE
2420
0
0
SNAP ON INC
COM
833034101
431
2002
SH
SOLE
2002
0
0
SNOWFLAKE INC
CL A
833445109
8469
25000
SH
Call
SOLE
0
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
93
162366
SH
SOLE
162366
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
6571
649998
SH
SOLE
649998
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
1683
170000
SH
SOLE
170000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1222
124445
SH
SOLE
124445
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2986
300687
SH
SOLE
300687
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3015
304868
SH
SOLE
304868
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
34
40400
SH
SOLE
40400
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
2943
300000
SH
SOLE
300000
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
174
300000
SH
SOLE
300000
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
5916
600000
SH
SOLE
600000
0
0
SOTERA HEALTH CO
COM
83601L102
10885
462211
SH
SOLE
462211
0
0
SOUTHERN CO
COM
842587107
774
11290
SH
SOLE
11290
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
3000
300000
SH
SOLE
300000
0
0
SOUTHWEST AIRLS CO
COM
844741108
411
9601
SH
SOLE
9601
0
0
SPDR GOLD TR
GOLD SHS
78463V107
615
3600
SH
SOLE
3600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213732
450000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
597
1256
SH
SOLE
1256
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
18058
200000
SH
Put
SOLE
0
0
0
SPK AQUISITION CORP
RIGHT 05/13/2026
848651113
152
361000
SH
SOLE
361000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
32
52200
SH
SOLE
52200
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2435
249999
SH
SOLE
249999
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
115
243750
SH
SOLE
243750
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
3188
325000
SH
SOLE
325000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
91
153980
SH
SOLE
153980
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
4885
500000
SH
SOLE
500000
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
284
556954
SH
SOLE
556954
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
14501
1485000
SH
SOLE
1485000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9990
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
85842
5977825
SH
SOLE
5977825
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2870
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
33731
4205910
SH
SOLE
4205910
0
0
SPX FLOW INC
COM
78469X107
11500
132980
SH
SOLE
132980
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
10010
1000000
SH
SOLE
1000000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1079
5718
SH
SOLE
5718
0
0
STARBUCKS CORP
COM
855244109
857
7323
SH
SOLE
7323
0
0
STATE AUTO FINL CORP
COM
855707105
6725
130102
SH
SOLE
130102
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
11340
232003
SH
SOLE
232003
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
217
450070
SH
SOLE
450070
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
11820
1200000
SH
SOLE
1200000
0
0
STRIDE INC
COM
86333M108
13770
413138
SH
SOLE
413138
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
40405
725000
SH
Call
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8360
150000
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5865
234123
SH
SOLE
234123
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
50
84166
SH
SOLE
84166
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
974
100000
SH
SOLE
100000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1369
2019
SH
SOLE
2019
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
19701
1980000
SH
SOLE
1980000
0
0
SYNAPTICS INC
COM
87157D109
14316
49450
SH
SOLE
49450
0
0
SYNCHRONY FINANCIAL
COM
87165B103
565
12189
SH
SOLE
12189
0
0
SYSCO CORP
COM
871829107
1071
13638
SH
SOLE
13638
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
177
339700
SH
SOLE
339700
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
22872
2324396
SH
SOLE
2324396
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
140
250000
SH
SOLE
250000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
7312
750000
SH
SOLE
750000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
511
2876
SH
SOLE
2876
0
0
TALKSPACE INC
COM
87427V103
1881
955000
SH
SOLE
955000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
28
50000
SH
SOLE
50000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
996
100000
SH
SOLE
100000
0
0
TAPESTRY INC
COM
876030107
912
22462
SH
SOLE
22462
0
0
TARGET CORP
COM
87612E106
4291
18542
SH
SOLE
18542
0
0
TARGET CORP
COM
87612E106
5786
25000
SH
Put
SOLE
0
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
4980
500000
SH
SOLE
500000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
60
119100
SH
SOLE
119100
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3956
400000
SH
SOLE
400000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
145
237300
SH
SOLE
237300
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
9272
949998
SH
SOLE
949998
0
0
TE CONNECTIVITY LTD
SHS
H84989104
559
3467
SH
SOLE
3467
0
0
TECHNIPFMC PLC
COM
G87110105
89
15082
SH
SOLE
15082
0
0
TECK RESOURCES LTD
CL B
878742204
1962
68070
SH
SOLE
68070
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
222
508
SH
SOLE
508
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2480
75000
SH
SOLE
75000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
386
8211
SH
SOLE
8211
0
0
TERADATA CORP DEL
COM
88076W103
293
6900
SH
SOLE
6900
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
40770
901400
SH
SOLE
901400
0
0
TESLA INC
COM
88160R101
528
500
SH
SOLE
500
0
0
TEXAS INSTRS INC
COM
882508104
1279
6785
SH
SOLE
6785
0
0
TEXTRON INC
COM
883203101
914
11834
SH
SOLE
11834
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
150
153432
SH
SOLE
153432
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
11976
1200000
SH
SOLE
1200000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
42
74600
SH
SOLE
74600
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2163
221598
SH
SOLE
221598
0
0
THE REALREAL INC
COM
88339P101
9308
801700
SH
SOLE
801700
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
95
190000
SH
SOLE
190000
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
4940
500000
SH
SOLE
500000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
31
37100
SH
SOLE
37100
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3904
400000
SH
SOLE
400000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1465
144539
SH
SOLE
144539
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
28
35900
SH
SOLE
35900
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
3900
400000
SH
SOLE
400000
0
0
TJX COS INC NEW
COM
872540109
20207
266166
SH
SOLE
266166
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
84
161662
SH
SOLE
161662
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
7784
799998
SH
SOLE
799998
0
0
TLGY ACQUISITION CORPORATION
UNIT 99/99/9999
G8656T117
7042
700000
SH
SOLE
700000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
462
12755
SH
SOLE
12755
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15352
200000
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1151
15000
SH
SOLE
15000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
273
374646
SH
SOLE
374646
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
14700
1500000
SH
SOLE
1500000
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
14746
1485000
SH
SOLE
1485000
0
0
TRANSUNION
COM
89400J107
31590
266400
SH
SOLE
266400
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
170
298838
SH
SOLE
298838
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
10882
1090398
SH
SOLE
1090398
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
216
250700
SH
SOLE
250700
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
14181
1450000
SH
SOLE
1450000
0
0
TRICIDA INC
COM
89610F101
1544
161500
SH
SOLE
161500
0
0
TRIMBLE INC
COM
896239100
296
3394
SH
SOLE
3394
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
354
695000
SH
SOLE
695000
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
18056
1850000
SH
SOLE
1850000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1125
37172
SH
SOLE
37172
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
96
163000
SH
SOLE
163000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
59
118500
SH
SOLE
118500
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
5692
586800
SH
SOLE
586800
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
105
174900
SH
SOLE
174900
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
7268
750000
SH
SOLE
750000
0
0
TWITTER INC
COM
90184L102
21491
497244
SH
SOLE
497244
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
64
124966
SH
SOLE
124966
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4867
499998
SH
SOLE
499998
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23183
552900
SH
SOLE
552900
0
0
ULTA BEAUTY INC
COM
90384S303
631
1530
SH
SOLE
1530
0
0
UMPQUA HLDGS CORP
COM
904214103
203
10544
SH
SOLE
10544
0
0
UNDER ARMOUR INC
CL C
904311206
774
42904
SH
SOLE
42904
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
358
1672
SH
SOLE
1672
0
0
UNITED RENTALS INC
COM
911363109
938
2823
SH
SOLE
2823
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
61351
30500000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2091
87841
SH
SOLE
87841
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13613
63000
SH
SOLE
63000
0
0
UNITY SOFTWARE INC
COM
91332U101
6649
46500
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
2917
20400
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10265
62200
SH
SOLE
62200
0
0
UNUM GROUP
COM
91529Y106
638
25985
SH
SOLE
25985
0
0
US BANCORP DEL
COM NEW
902973304
967
17219
SH
SOLE
17219
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
4538
450000
SH
SOLE
450000
0
0
VAHANNA TECH EDGE ACQSTN I C
UNIT 11/22/2026
G9320Z125
7049
700000
SH
SOLE
700000
0
0
VALERO ENERGY CORP
COM
91913Y100
726
9672
SH
SOLE
9672
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2152
67185
SH
SOLE
67185
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
51496
30000000
PRN
SOLE
0
0
0
VECTRUS INC
COM
92242T101
28609
625055
SH
SOLE
625055
0
0
VENTAS INC
COM
92276F100
963
18829
SH
SOLE
18829
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
383
813600
SH
SOLE
813600
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
13013
1300000
SH
SOLE
1300000
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
273
1300000
SH
SOLE
1300000
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
48
170872
SH
SOLE
170872
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
2520
250000
SH
SOLE
250000
0
0
VERICEL CORP
COM
92346J108
12990
330525
SH
SOLE
330525
0
0
VERISK ANALYTICS INC
COM
92345Y106
1592
6962
SH
SOLE
6962
0
0
VIAVI SOLUTIONS INC
COM
925550105
22388
1270623
SH
SOLE
1270623
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
3339
2500000
PRN
SOLE
0
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
101
224232
SH
SOLE
224232
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
7530
750000
SH
SOLE
750000
0
0
VICOR CORP
COM
925815102
14514
114300
SH
SOLE
114300
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
620
46332
SH
SOLE
46332
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1180
59700
SH
SOLE
59700
0
0
VISA INC
COM CL A
92826C839
1446
6671
SH
SOLE
6671
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
157
724693
SH
SOLE
724693
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
11523
1150000
SH
SOLE
1150000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
212
1150000
SH
SOLE
1150000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4728
243330
SH
SOLE
243330
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
4312
425000
SH
SOLE
425000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
575
13736
SH
SOLE
13736
0
0
WALDENCAST ACQUISITION CORP
*W EXP 03/11/202
G9460C118
14
11591
SH
SOLE
11591
0
0
WALMART INC
COM
931142103
1003
6935
SH
SOLE
6935
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
67
134100
SH
SOLE
134100
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
4126
419733
SH
SOLE
419733
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
67494
38500000
PRN
SOLE
0
0
0
WELSBACH TECH METALS ACQU CO
UNIT 12/22/2026
950415208
5266
525000
SH
SOLE
525000
0
0
WENDYS CO
COM
95058W100
10956
459369
SH
SOLE
459369
0
0
WESTERN DIGITAL CORP.
COM
958102105
6670
102289
SH
SOLE
102289
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
474
200000
SH
SOLE
200000
0
0
WESTROCK CO
COM
96145D105
1185
26707
SH
SOLE
26707
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1048
25454
SH
SOLE
25454
0
0
WHIRLPOOL CORP
COM
963320106
2128
9070
SH
SOLE
9070
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
84
70180
SH
SOLE
70180
0
0
WILEY JOHN & SONS INC
CL A
968223206
511
8918
SH
SOLE
8918
0
0
WILLIAMS COS INC
COM
969457100
968
37169
SH
SOLE
37169
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
185
356260
SH
SOLE
356260
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
9376
950000
SH
SOLE
950000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
110
560700
SH
SOLE
560700
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
5647
575000
SH
SOLE
575000
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
166
575000
SH
SOLE
575000
0
0
WM TECHNOLOGY INC
COM
92971A109
8524
1425435
SH
SOLE
1425435
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
122677
50000000
PRN
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
2923
10700
SH
Put
SOLE
0
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
70832
40000000
PRN
SOLE
0
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
260
456293
SH
SOLE
456293
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
9810
1000000
SH
SOLE
1000000
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
446
742500
SH
SOLE
742500
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
19285
1980000
SH
SOLE
1980000
0
0
WYNN RESORTS LTD
COM
983134107
501
5894
SH
SOLE
5894
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2446
78300
SH
SOLE
78300
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
41
75000
SH
SOLE
75000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2907
300000
SH
SOLE
300000
0
0
YUM BRANDS INC
COM
988498101
718
5168
SH
SOLE
5168
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
24
39800
SH
SOLE
39800
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1948
199998
SH
SOLE
199998
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9578
150000
SH
Call
SOLE
0
0
0
ZIPRECRUITER INC
CL A
98980B103
9722
389800
SH
SOLE
389800
0
0