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 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 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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 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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 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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 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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 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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 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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 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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 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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 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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