0001062993-22-017970.txt : 20220815 0001062993-22-017970.hdr.sgml : 20220815 20220815160025 ACCESSION NUMBER: 0001062993-22-017970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165515 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 06-30-2022 06-30-2022 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 08-10-2022 0 1360 8591289 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 78 554414 SH SOLE 554414 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19615 1979289 SH SOLE 1979289 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 50 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10750 1075000 SH SOLE 1075000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 68 225700 SH SOLE 225700 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 5970 600000 SH SOLE 600000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 26 296500 SH SOLE 296500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 8856 900000 SH SOLE 900000 0 0 908 DEVICES INC COM 65443P102 2065 100281 SH SOLE 100281 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 44 622966 SH SOLE 622966 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4216 425000 SH SOLE 425000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 167 879084 SH SOLE 879084 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 116 1408332 SH SOLE 1408332 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2952 300000 SH SOLE 300000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 226 1966664 SH SOLE 1966664 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1255 117830 SH SOLE 117830 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1176 120000 SH SOLE 120000 0 0 ABIOMED INC COM 003654100 29280 118300 SH SOLE 118300 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 92 438800 SH SOLE 438800 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 4473 450000 SH SOLE 450000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 11111 SH SOLE 11111 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 325 33333 SH SOLE 33333 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 17 187500 SH SOLE 187500 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 4925 500000 SH SOLE 500000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 52 428253 SH SOLE 428253 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 12 285003 SH SOLE 285003 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3914 380000 SH SOLE 380000 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 70 521400 SH SOLE 521400 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 5494 550000 SH SOLE 550000 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 5600 560000 SH SOLE 560000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 15 75073 SH SOLE 75073 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2417 249998 SH SOLE 249998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4 70500 SH SOLE 70500 0 0 ADMA BIOLOGICS INC COM 000899104 1188 600000 SH SOLE 600000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 4 15100 SH SOLE 15100 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1467 150000 SH SOLE 150000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11585 151500 SH SOLE 151500 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 804 81082 SH SOLE 81082 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 3458 349998 SH SOLE 349998 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 415 921000 SH SOLE 921000 0 0 AEYE INC CL A COM 008183105 764 400000 SH SOLE 400000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 64 799900 SH SOLE 799900 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 24421 2494467 SH SOLE 2494467 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 14 74953 SH SOLE 74953 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6519 671363 SH SOLE 671363 0 0 AGBA ACQUISITION LTD SHS G0120M109 2064 181657 SH SOLE 181657 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1080 110000 SH SOLE 110000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 227 1618522 SH SOLE 1618522 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 19840 2000000 SH SOLE 2000000 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3834 385723 SH SOLE 385723 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 37 335465 SH SOLE 335465 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 39 370000 SH SOLE 370000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 3644 370000 SH SOLE 370000 0 0 AIRBNB INC COM CL A 009066101 18992 213200 SH SOLE 213200 0 0 AKOYA BIOSCIENCES INC COM 00974H104 419 32581 SH SOLE 32581 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 493 240000 SH SOLE 240000 0 0 ALGOMA STL GROUP INC COM 015658107 1284 143000 SH SOLE 143000 0 0 ALLEGHANY CORP MD COM 017175100 14840 17813 SH SOLE 17813 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 40557 25000000 PRN SOLE 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5700 50400 SH SOLE 50400 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 31617 25000000 PRN SOLE 0 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 3 13200 SH SOLE 13200 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 77 764773 SH SOLE 764773 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23958 2475000 SH SOLE 2475000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 14 360000 SH SOLE 360000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3575 360000 SH SOLE 360000 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 53 445000 SH SOLE 445000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 110 219612 SH SOLE 219612 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2250 344000 SH SOLE 344000 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 35 316900 SH SOLE 316900 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 6601 650000 SH SOLE 650000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 6 72500 SH SOLE 72500 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1433 145000 SH SOLE 145000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 13 145000 SH SOLE 145000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 36 350000 SH SOLE 350000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 6993 700000 SH SOLE 700000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 35 211150 SH SOLE 211150 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3002 302300 SH SOLE 302300 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 5 15100 SH SOLE 15100 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100000 SH SOLE 100000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6 44758 SH SOLE 44758 0 0 AMAZON COM INC COM 023135106 9559 90000 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX101 8750 133665 SH SOLE 133665 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 244 17989 SH SOLE 17989 0 0 AMEDISYS INC COM 023436108 20762 197508 SH SOLE 197508 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 67 344874 SH SOLE 344874 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 568 56383 SH SOLE 56383 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1449 114300 SH Put SOLE 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10571 1111563 SH SOLE 1111563 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 7 122600 SH SOLE 122600 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1546 150000 SH SOLE 150000 0 0 AMGEN INC COM 031162100 4048 16636 SH SOLE 16636 0 0 ANALOG DEVICES INC COM 032654105 26413 180800 SH SOLE 180800 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 102 538762 SH SOLE 538762 0 0 ANGIODYNAMICS INC COM 03475V101 13491 697200 SH SOLE 697200 0 0 ANTERO RESOURCES CORP COM 03674X106 205 6703 SH SOLE 6703 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 6 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 32 297100 SH SOLE 297100 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14627 1492549 SH SOLE 1492549 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 129 680000 SH SOLE 680000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3006 300000 SH SOLE 300000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 24 300000 SH SOLE 300000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5988 600000 SH SOLE 600000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4083 90300 SH SOLE 90300 0 0 APOGEE ENTERPRISES INC COM 037598109 11742 299400 SH SOLE 299400 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 273 27750 SH SOLE 27750 0 0 APPLE INC COM 037833100 6836 50000 SH Call SOLE 0 0 0 APTIV PLC SHS G6095L109 579 6500 SH SOLE 6500 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 150000 SH SOLE 150000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3003 300000 SH SOLE 300000 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3601 654704 SH SOLE 654704 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 138350 SH SOLE 138350 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 30000 SH SOLE 30000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8052 819950 SH SOLE 819950 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 24 243583 SH SOLE 243583 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1498 150000 SH SOLE 150000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 52100 SH SOLE 52100 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 15648 1591890 SH SOLE 1591890 0 0 ARGENX SE SPONSORED ADR 04016X101 4130 10900 SH SOLE 10900 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 71 375531 SH SOLE 375531 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 5000 499998 SH SOLE 499998 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1387 137402 SH SOLE 137402 0 0 ARISTA NETWORKS INC COM 040413106 15805 168600 SH SOLE 168600 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 22 249700 SH SOLE 249700 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 2472 250000 SH SOLE 250000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 30 250000 SH SOLE 250000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 150 556900 SH SOLE 556900 0 0 ARMADA ACQUISITION CORP I COM 04208V103 14657 1485000 SH SOLE 1485000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 21 420000 SH SOLE 420000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 12262 1250000 SH SOLE 1250000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 37 412589 SH SOLE 412589 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 10934 1099990 SH SOLE 1099990 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 52 400000 SH SOLE 400000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 8008 800000 SH SOLE 800000 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 726 346442 SH SOLE 346442 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2563 408099 SH SOLE 408099 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 5 46924 SH SOLE 46924 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 37 265738 SH SOLE 265738 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3006 300000 SH SOLE 300000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 15 109301 SH SOLE 109301 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2142 218602 SH SOLE 218602 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 163700 SH SOLE 163700 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5892 600000 SH SOLE 600000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 45 565690 SH SOLE 565690 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5453 550000 SH SOLE 550000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 8 135841 SH SOLE 135841 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 41 415828 SH SOLE 415828 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7485 750000 SH SOLE 750000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5886 600000 SH SOLE 600000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 112 1472099 SH SOLE 1472099 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 4975 500000 SH SOLE 500000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 41 1100000 SH SOLE 1100000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5946 600000 SH SOLE 600000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 327 2975000 SH SOLE 2975000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 48889 5014219 SH SOLE 5014219 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 30891 3168285 SH SOLE 3168285 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 272202 SH SOLE 272202 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9135 927404 SH SOLE 927404 0 0 AUTONATION INC COM 05329W102 844 7550 SH SOLE 7550 0 0 AVALARA INC COM 05338G106 27689 392200 SH SOLE 392200 0 0 AVALARA INC COM 05338G106 16238 230000 SH Put SOLE 0 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 41 450000 SH SOLE 450000 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 5994 600000 SH SOLE 600000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 694 70000 SH SOLE 70000 0 0 AVERY DENNISON CORP COM 053611109 12852 79400 SH SOLE 79400 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 166 503766 SH SOLE 503766 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 15686 1549998 SH SOLE 1549998 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 135 1691000 SH SOLE 1691000 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 6487 650000 SH SOLE 650000 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 93 1030000 SH SOLE 1030000 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 68 296016 SH SOLE 296016 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 11471 1185000 SH SOLE 1185000 0 0 BANK NOVA SCOTIA B C COM 064149107 23628 400000 SH Call SOLE 0 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 59 556932 SH SOLE 556932 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 14642 1485000 SH SOLE 1485000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 31 239400 SH SOLE 239400 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4731 475000 SH SOLE 475000 0 0 BARK INC *W EXP 05/01/202 68622E112 23 133599 SH SOLE 133599 0 0 BARRICK GOLD CORP COM 067901108 1765 100000 SH Call SOLE 0 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 141 785874 SH SOLE 785874 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3680 370207 SH SOLE 370207 0 0 BCE INC COM NEW 05534B760 42191 860000 SH Call SOLE 0 0 0 BCE INC COM NEW 05534B760 2453 50000 SH SOLE 50000 0 0 BCE INC COM NEW 05534B760 4906 100000 SH Put SOLE 0 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 300000 SH SOLE 300000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2982 300000 SH SOLE 300000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 55 510000 SH SOLE 510000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 13342 1360000 SH SOLE 1360000 0 0 BENSON HILL INC COMMON STOCK 082490103 411 151295 SH SOLE 151295 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 106 759473 SH SOLE 759473 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 19765 2025100 SH SOLE 2025100 0 0 BEST BUY INC COM 086516101 7823 120000 SH Call SOLE 0 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1194 115540 SH SOLE 115540 0 0 BIO RAD LABS INC CL A 090572207 33412 67500 SH SOLE 67500 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5697 39100 SH SOLE 39100 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 84 601932 SH SOLE 601932 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8018 806666 SH SOLE 806666 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 56 620800 SH SOLE 620800 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5610 566700 SH SOLE 566700 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 7 74973 SH SOLE 74973 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 2452 250000 SH SOLE 250000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 155 862284 SH SOLE 862284 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7960 800000 SH SOLE 800000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 41021 SH SOLE 41021 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1903 99318 SH SOLE 99318 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 74 175000 SH SOLE 175000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 494 312500 SH SOLE 312500 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 30 300000 SH SOLE 300000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 5844 600000 SH SOLE 600000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 78 600000 SH SOLE 600000 0 0 BLOCK INC CL A 852234103 8641 140600 SH Call SOLE 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 76 950000 SH SOLE 950000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 18848 1900000 SH SOLE 1900000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 14 150000 SH SOLE 150000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1978 200000 SH SOLE 200000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 13 200000 SH SOLE 200000 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 38369 31000000 PRN SOLE 0 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 15848 10000000 PRN SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 39 325000 SH SOLE 325000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 6468 650000 SH SOLE 650000 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 31 309591 SH SOLE 309591 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 18 360000 SH SOLE 360000 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4175 420000 SH SOLE 420000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 68 519798 SH SOLE 519798 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 80900 SH SOLE 80900 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3932 400000 SH SOLE 400000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2478 250000 SH SOLE 250000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 14 85327 SH SOLE 85327 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25843 286000 SH SOLE 286000 0 0 BORGWARNER INC COM 099724106 667 20000 SH SOLE 20000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 16220 1314463 SH SOLE 1314463 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 94 900000 SH SOLE 900000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3064 308866 SH SOLE 308866 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 7 84400 SH SOLE 84400 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 87800 SH SOLE 87800 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 47 225000 SH SOLE 225000 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 2355 225000 SH SOLE 225000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 7178 725000 SH SOLE 725000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 38 500000 SH SOLE 500000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4521 101407 SH SOLE 101407 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1230 53900 SH SOLE 53900 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 769 75652 SH SOLE 75652 0 0 BRUNSWICK CORP COM 117043109 19640 300400 SH SOLE 300400 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 93 590000 SH SOLE 590000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4955 500000 SH SOLE 500000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 33 315000 SH SOLE 315000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 3856 389107 SH SOLE 389107 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 47 524999 SH SOLE 524999 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 113 562969 SH SOLE 562969 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 9775 978438 SH SOLE 978438 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 20 178318 SH SOLE 178318 0 0 CALERES INC COM 129500104 14288 544500 SH SOLE 544500 0 0 CALIX INC COM 13100M509 18708 547979 SH SOLE 547979 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 40576 30000000 PRN SOLE 0 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8882 606300 SH SOLE 606300 0 0 CANADIAN NAT RES LTD COM 136385101 3218 60000 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3754 70000 SH Put SOLE 0 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 103 1289299 SH SOLE 1289299 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6024 600000 SH SOLE 600000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 92 914165 SH SOLE 914165 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 10848 1074542 SH SOLE 1074542 0 0 CARGURUS INC COM CL A 141788109 11587 539200 SH SOLE 539200 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 45 279194 SH SOLE 279194 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12312 1250000 SH SOLE 1250000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 41 266666 SH SOLE 266666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8008 799998 SH SOLE 799998 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 71 589054 SH SOLE 589054 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5010 500000 SH SOLE 500000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 142 785991 SH SOLE 785991 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 13056 1335000 SH SOLE 1335000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 74 674836 SH SOLE 674836 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 12520 1274998 SH SOLE 1274998 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10745 1075552 SH SOLE 1075552 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4368 443919 SH SOLE 443919 0 0 CDK GLOBAL INC COM 12508E101 23641 431633 SH SOLE 431633 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2658 98600 SH SOLE 98600 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 19 200000 SH SOLE 200000 0 0 CENOVUS ENERGY INC COM 15135U109 1424 75000 SH SOLE 75000 0 0 CEPTON INC *W EXP 06/01/202 15673X119 5 43206 SH SOLE 43206 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 49 515600 SH SOLE 515600 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 21893 2224898 SH SOLE 2224898 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 48 333333 SH SOLE 333333 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 10000 999999 SH SOLE 999999 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 19 75600 SH SOLE 75600 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 5055 500000 SH SOLE 500000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 25 112500 SH SOLE 112500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2246 225000 SH SOLE 225000 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 137 571547 SH SOLE 571547 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8475 834996 SH SOLE 834996 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 34 450000 SH SOLE 450000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7984 800000 SH SOLE 800000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 38 375000 SH SOLE 375000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7500 750000 SH SOLE 750000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5538 316611 SH SOLE 316611 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4885 500000 SH SOLE 500000 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 152 843900 SH SOLE 843900 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9801 990000 SH SOLE 990000 0 0 CIENA CORP COM NEW 171779309 10625 232500 SH SOLE 232500 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 12 93522 SH SOLE 93522 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 5 28500 SH SOLE 28500 0 0 CITRIX SYS INC COM 177376100 20037 206201 SH SOLE 206201 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 99100 SH SOLE 99100 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4910 499998 SH SOLE 499998 0 0 CLARIVATE PLC ORD SHS G21810109 6930 500000 SH Put SOLE 0 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 18 241500 SH SOLE 241500 0 0 CLASS ACCELERATION CORP COM 18274B106 6874 700000 SH SOLE 700000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 38 383332 SH SOLE 383332 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 133 701932 SH SOLE 701932 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 138 431274 SH SOLE 431274 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 16112 1600000 SH SOLE 1600000 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 292 1538896 SH SOLE 1538896 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 392 39925 SH SOLE 39925 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 34 300000 SH SOLE 300000 0 0 CLIMATEROCK CLASS A ORD G2311X100 2970 300000 SH SOLE 300000 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 32 300000 SH SOLE 300000 0 0 CLOUDFLARE INC CL A COM 18915M107 4826 110300 SH Call SOLE 0 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12511 1235000 SH SOLE 1235000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 91 835000 SH SOLE 835000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2124 235500 SH SOLE 235500 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4672 470000 SH SOLE 470000 0 0 COLICITY INC COM CL A 194170106 981 100000 SH SOLE 100000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 42 419810 SH SOLE 419810 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14585 1498998 SH SOLE 1498998 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 128165 65000000 PRN SOLE 0 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 14 124964 SH SOLE 124964 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 4860 499998 SH SOLE 499998 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5967 83360 SH SOLE 83360 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9402 1609846 SH SOLE 1609846 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 72 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9457 979998 SH SOLE 979998 0 0 COMPOSECURE INC COM CL A 20459V105 1100 250000 SH SOLE 250000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 211 960400 SH SOLE 960400 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5478 558455 SH SOLE 558455 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 56 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 6755 700000 SH SOLE 700000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 14 65375 SH SOLE 65375 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 58 687500 SH SOLE 687500 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4646 475000 SH SOLE 475000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 136 1357937 SH SOLE 1357937 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 57500 SH SOLE 57500 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 983 99999 SH SOLE 99999 0 0 CONTINENTAL RES INC COM 212015101 3268 50000 SH SOLE 50000 0 0 CONX CORP COM CL A 212873103 18405 1861882 SH SOLE 1861882 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 14185 10000000 PRN SOLE 0 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 815 83321 SH SOLE 83321 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 24 474194 SH SOLE 474194 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17281 1752614 SH SOLE 1752614 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 30 249833 SH SOLE 249833 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 10060 999999 SH SOLE 999999 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 62723 SH SOLE 62723 0 0 COTY INC COM CL A 222070203 10991 1372200 SH SOLE 1372200 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 25000 SH SOLE 25000 0 0 COURSERA INC COM 22266M104 7445 525007 SH SOLE 525007 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 68 678124 SH SOLE 678124 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 11299 1150000 SH SOLE 1150000 0 0 COVETRUS INC COM 22304C100 13076 630188 SH SOLE 630188 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10035 859200 SH SOLE 859200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 709 100000 SH SOLE 100000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 42 245849 SH SOLE 245849 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4422 445285 SH SOLE 445285 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3825 205100 SH SOLE 205100 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 116 742500 SH SOLE 742500 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19523 1980000 SH SOLE 1980000 0 0 CRONOS GROUP INC COM 22717L101 419 150000 SH SOLE 150000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12642 75000 SH Call SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 82900 SH SOLE 82900 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 39 392200 SH SOLE 392200 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9547 970263 SH SOLE 970263 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 84 600000 SH SOLE 600000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 7928 800000 SH SOLE 800000 0 0 CS DISCO INC COM 126327105 10088 559200 SH SOLE 559200 0 0 CSX CORP COM 126408103 4376 150600 SH Call SOLE 0 0 0 CSX CORP COM 126408103 2034 70000 SH SOLE 70000 0 0 CURTISS WRIGHT CORP COM 231561101 17788 134700 SH SOLE 134700 0 0 CUTERA INC COM 232109108 1942 51800 SH SOLE 51800 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 126400 SH SOLE 126400 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5886 600000 SH SOLE 600000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 14 356916 SH SOLE 356916 0 0 DATADOG INC CL A COM 23804L103 17305 181700 SH SOLE 181700 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 88 440032 SH SOLE 440032 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 109700 SH SOLE 109700 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3444 350000 SH SOLE 350000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4983 172000 SH SOLE 172000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 36 171500 SH SOLE 171500 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5010 500000 SH SOLE 500000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 140 1400000 SH SOLE 1400000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3472 350000 SH SOLE 350000 0 0 DENNYS CORP COM 24869P104 10521 1212106 SH SOLE 1212106 0 0 DEXCOM INC COM 252131107 34097 457500 SH SOLE 457500 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 143873 78000000 PRN SOLE 0 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 15 124943 SH SOLE 124943 0 0 DHB CAPITAL CORP CL A COM 23291W109 4890 500000 SH SOLE 500000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 12 166930 SH SOLE 166930 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8865 904582 SH SOLE 904582 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 113018 SH SOLE 113018 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1474 150000 SH SOLE 150000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2310 281400 SH SOLE 281400 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 71704 30000000 PRN SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 10 35100 SH SOLE 35100 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1956 200000 SH SOLE 200000 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 28 235518 SH SOLE 235518 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 68 675000 SH SOLE 675000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10020 1000000 SH SOLE 1000000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 14 225317 SH SOLE 225317 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10589 1081611 SH SOLE 1081611 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 101 281266 SH SOLE 281266 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7335 750000 SH SOLE 750000 0 0 DOLLAR GEN CORP NEW COM 256677105 12272 50000 SH SOLE 50000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 15 100000 SH SOLE 100000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1986 200000 SH SOLE 200000 0 0 DPCM CAP INC COM CL A 23344P101 4460 450000 SH SOLE 450000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13622 1400000 SH SOLE 1400000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 13654 495800 SH SOLE 495800 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 522500 SH SOLE 522500 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 13084 1300000 SH SOLE 1300000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 17 200000 SH SOLE 200000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1977 200000 SH SOLE 200000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 50725 SH SOLE 50725 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12116 1212811 SH SOLE 1212811 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 55 249191 SH SOLE 249191 0 0 EAST RES ACQUISITION CO COM CL A 274681105 6630 664293 SH SOLE 664293 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 28 200000 SH SOLE 200000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 111 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 23285 2376000 SH SOLE 2376000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 19 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 162 899000 SH SOLE 899000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 29 250000 SH SOLE 250000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3468 350000 SH SOLE 350000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 74146 SH SOLE 74146 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 154 1342566 SH SOLE 1342566 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19523 1980000 SH SOLE 1980000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 66 777149 SH SOLE 777149 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 7542 751200 SH SOLE 751200 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 242 321382 SH SOLE 321382 0 0 ENOVIX CORPORATION COM 293594107 8820 989900 SH SOLE 989900 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 260 1623387 SH SOLE 1623387 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 22800 2367600 SH SOLE 2367600 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 93 548949 SH SOLE 548949 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 11753 1179999 SH SOLE 1179999 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 52589 1364540 SH SOLE 1364540 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 114909 60000000 PRN SOLE 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 94 1240286 SH SOLE 1240286 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11784 1200000 SH SOLE 1200000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 148400 SH SOLE 148400 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4424 450000 SH SOLE 450000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 663 66707 SH SOLE 66707 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 165 915973 SH SOLE 915973 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 7992 796000 SH SOLE 796000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 31 180399 SH SOLE 180399 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 8820 900000 SH SOLE 900000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9900 600000 SH Call SOLE 0 0 0 ETSY INC COM 29786A106 5125 70000 SH Call SOLE 0 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1584 160000 SH SOLE 160000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 455 46500 SH SOLE 46500 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 39 430000 SH SOLE 430000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3954 399015 SH SOLE 399015 0 0 EVENTBRITE INC COM CL A 29975E109 16791 1635000 SH SOLE 1635000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 22 225000 SH SOLE 225000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4491 450000 SH SOLE 450000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 19 237500 SH SOLE 237500 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3491 349800 SH SOLE 349800 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 7 96800 SH SOLE 96800 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3175 325000 SH SOLE 325000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 100000 SH SOLE 100000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 86 93770 SH SOLE 93770 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1998 200000 SH SOLE 200000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13276 140000 SH Call SOLE 0 0 0 EXTERRAN CORP COM 30227H106 1290 300000 SH SOLE 300000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 13952 1420758 SH SOLE 1420758 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2600 1000000 SH SOLE 1000000 0 0 FARO TECHNOLOGIES INC COM 311642102 10159 329514 SH SOLE 329514 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 8 62500 SH SOLE 62500 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 102 1206039 SH SOLE 1206039 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9424 950000 SH SOLE 950000 0 0 FATE THERAPEUTICS INC COM 31189P102 4213 170000 SH SOLE 170000 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 8466 850000 SH SOLE 850000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 366 37500 SH SOLE 37500 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1071 109300 SH SOLE 109300 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 25 300000 SH SOLE 300000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2991 300000 SH SOLE 300000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 95 945514 SH SOLE 945514 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 30899 SH SOLE 30899 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1960 200000 SH SOLE 200000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4489 455730 SH SOLE 455730 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 31759 SH SOLE 31759 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 45 450000 SH SOLE 450000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 60600 SH SOLE 60600 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2940 300000 SH SOLE 300000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 15817 1248382 SH SOLE 1248382 0 0 FIRST HORIZON CORPORATION COM 320517105 17484 799834 SH SOLE 799834 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 195 2165086 SH SOLE 2165086 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 22570 2270673 SH SOLE 2270673 0 0 FIVE BELOW INC COM 33829M101 12818 113000 SH SOLE 113000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 14768 15000000 PRN SOLE 0 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 78 487592 SH SOLE 487592 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2937 300000 SH SOLE 300000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 86 576161 SH SOLE 576161 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5970 600000 SH SOLE 600000 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 212 665100 SH SOLE 665100 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 3649 443351 SH SOLE 443351 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 11 83332 SH SOLE 83332 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2506 249996 SH SOLE 249996 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 12 47700 SH SOLE 47700 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3420 349156 SH SOLE 349156 0 0 FORTIS INC COM 349553107 9437 200000 SH Put SOLE 0 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 89400 SH SOLE 89400 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2943 300000 SH SOLE 300000 0 0 FORTIVE CORP COM 34959J108 31894 586500 SH SOLE 586500 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 95 528320 SH SOLE 528320 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9088 922646 SH SOLE 922646 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 7 37561 SH SOLE 37561 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2458 250000 SH SOLE 250000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1521 155688 SH SOLE 155688 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 15520 16000000 PRN SOLE 0 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 13 240700 SH SOLE 240700 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4066 401000 SH SOLE 401000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1884 190897 SH SOLE 190897 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 70100 SH SOLE 70100 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 13748 1400000 SH SOLE 1400000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 7 94336 SH SOLE 94336 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3639 370800 SH SOLE 370800 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 27 150000 SH SOLE 150000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2934 300000 SH SOLE 300000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 592 2467797 SH SOLE 2467797 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 26740 2728548 SH SOLE 2728548 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 35470 SH SOLE 35470 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 137 763242 SH SOLE 763242 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4464 451384 SH SOLE 451384 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 54080 30000000 PRN SOLE 0 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 28 299853 SH SOLE 299853 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 10132 1032799 SH SOLE 1032799 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 218 742500 SH SOLE 742500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 19582 1980000 SH SOLE 1980000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 62 752766 SH SOLE 752766 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1498 150000 SH SOLE 150000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 2 12531 SH SOLE 12531 0 0 G SQUARED ASCEND II INC COM CL A G42041106 490 49998 SH SOLE 49998 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 13 139510 SH SOLE 139510 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9901 975000 SH SOLE 975000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 70 700000 SH SOLE 700000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 250000 SH SOLE 250000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5015 500000 SH SOLE 500000 0 0 GAMESTOP CORP NEW CL A 36467W109 856 7000 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1064 8700 SH Put SOLE 0 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 8 69359 SH SOLE 69359 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3430 349998 SH SOLE 349998 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7038 225000 SH SOLE 225000 0 0 GENERAL DYNAMICS CORP COM 369550108 9956 45000 SH SOLE 45000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 77 495000 SH SOLE 495000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 9702 990000 SH SOLE 990000 0 0 GENESCO INC COM 371532102 6155 123312 SH SOLE 123312 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 150 750000 SH SOLE 750000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 18154 1810000 SH SOLE 1810000 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 145 336975 SH SOLE 336975 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 9118 922902 SH SOLE 922902 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 34 612500 SH SOLE 612500 0 0 GIGINTERNATIONAL1 INC COM 37518W106 12311 1225000 SH SOLE 1225000 0 0 GITLAB INC CLASS A COM 37637K108 6823 128400 SH SOLE 128400 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 33 112500 SH SOLE 112500 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3027 300000 SH SOLE 300000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 33 300000 SH SOLE 300000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 5886 600000 SH SOLE 600000 0 0 GLAUKOS CORP COM 377322102 12177 268108 SH SOLE 268108 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 87 482491 SH SOLE 482491 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 18815 1931696 SH SOLE 1931696 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 76 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 12461 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 94 1266412 SH SOLE 1266412 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 120 630000 SH SOLE 630000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16951 1680000 SH SOLE 1680000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 46800 SH SOLE 46800 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3936 399996 SH SOLE 399996 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 50 558300 SH SOLE 558300 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10159 995000 SH SOLE 995000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 10 151400 SH SOLE 151400 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4970 500000 SH SOLE 500000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 23 150064 SH SOLE 150064 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3992 400000 SH SOLE 400000 0 0 GLOBAL WTR RES INC COM 379463102 17417 1318437 SH SOLE 1318437 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 14 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC COM 37892F109 4360 440000 SH SOLE 440000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 99 920620 SH SOLE 920620 0 0 GO ACQUISITION CORP COM 362019101 15010 1504007 SH SOLE 1504007 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 19 193400 SH SOLE 193400 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3182 325000 SH SOLE 325000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 48 199282 SH SOLE 199282 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5010 500000 SH SOLE 500000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 297954 SH SOLE 297954 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12200 1249998 SH SOLE 1249998 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 31 338374 SH SOLE 338374 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5910 600000 SH SOLE 600000 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 26 262595 SH SOLE 262595 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3538 350000 SH SOLE 350000 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 45 244701 SH SOLE 244701 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 140299 SH SOLE 140299 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 19 226223 SH SOLE 226223 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2282 225000 SH SOLE 225000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 24 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2967 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 103 540000 SH SOLE 540000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 33 723291 SH SOLE 723291 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19820 2000000 SH SOLE 2000000 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 9012 10000000 PRN SOLE 0 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 782 79894 SH SOLE 79894 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1956 200000 SH SOLE 200000 0 0 GOSSAMER BIO INC COM 38341P102 8817 1053400 SH SOLE 1053400 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 16 60000 SH SOLE 60000 0 0 GRAF ACQUISITION CORP IV COM 384272100 2913 300000 SH SOLE 300000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1071 17500 SH SOLE 17500 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 60 441700 SH SOLE 441700 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 8008 800000 SH SOLE 800000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4653 5000000 PRN SOLE 0 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 3 112409 SH SOLE 112409 0 0 GREENCITY ACQUISITION CORP COM G4086B107 2104 200000 SH SOLE 200000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 44 290826 SH SOLE 290826 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5901 600000 SH SOLE 600000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 180 1820124 SH SOLE 1820124 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 14924 1509024 SH SOLE 1509024 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 126 94314 SH SOLE 94314 0 0 GUARDANT HEALTH INC COM 40131M109 11892 294800 SH SOLE 294800 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 58300 SH SOLE 58300 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2445 249999 SH SOLE 249999 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 14 144500 SH SOLE 144500 0 0 H I G ACQUISITION CORP COM CL A G44898107 9775 987410 SH SOLE 987410 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 85100 SH SOLE 85100 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3928 399999 SH SOLE 399999 0 0 HARMONIC INC COM 413160102 16381 1889362 SH SOLE 1889362 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 119 742500 SH SOLE 742500 0 0 HAWKS ACQUISITION CORP CL A 42032P108 19325 1979998 SH SOLE 1979998 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 57 569000 SH SOLE 569000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 12430 1238000 SH SOLE 1238000 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1976 200000 SH SOLE 200000 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 17968 20000000 PRN SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 45 250600 SH SOLE 250600 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 22 221942 SH SOLE 221942 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6150 625000 SH SOLE 625000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 36 245546 SH SOLE 245546 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2497 251000 SH SOLE 251000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4234 431131 SH SOLE 431131 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 139 534087 SH SOLE 534087 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13454 1400000 SH SOLE 1400000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 13425 10000000 PRN SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 12717 243100 SH SOLE 243100 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 77 453468 SH SOLE 453468 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1479 150000 SH SOLE 150000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 33 290827 SH SOLE 290827 0 0 HOLLEY INC COM 43538H103 7502 714493 SH SOLE 714493 0 0 HOME DEPOT INC COM 437076102 10971 40000 SH Call SOLE 0 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 103 738593 SH SOLE 738593 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 14460 1480000 SH SOLE 1480000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1982 200000 SH SOLE 200000 0 0 HOWMET AEROSPACE INC COM 443201108 10331 328500 SH SOLE 328500 0 0 HPX CORP *W EXP 07/14/202 G32219126 13 162400 SH SOLE 162400 0 0 HPX CORP SHS CL A G32219100 5240 525000 SH SOLE 525000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 59700 SH SOLE 59700 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4902 500000 SH SOLE 500000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 58300 SH SOLE 58300 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3434 350000 SH SOLE 350000 0 0 HURCO CO COM 447324104 20565 831243 SH SOLE 831243 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 15 50000 SH SOLE 50000 0 0 IAA INC COM 449253103 17044 520100 SH SOLE 520100 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 148800 SH SOLE 148800 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 6660 678918 SH SOLE 678918 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 174 17431 SH SOLE 17431 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 31 233623 SH SOLE 233623 0 0 IG ACQUISITION CORP COM CL A 449534106 2783 281138 SH SOLE 281138 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 22500 SH SOLE 22500 0 0 IGNYTE ACQUISITION CORP COM 45175H106 740 75000 SH SOLE 75000 0 0 IMPINJ INC COM 453204109 27867 474981 SH SOLE 474981 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 12 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1978 200000 SH SOLE 200000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 96 734900 SH SOLE 734900 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 15 73000 SH SOLE 73000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5880 600000 SH SOLE 600000 0 0 INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 3812 378948 SH SOLE 378948 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 52 350000 SH SOLE 350000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 6958 700000 SH SOLE 700000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 22940 23000000 PRN SOLE 0 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 143 595824 SH SOLE 595824 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3952 400000 SH SOLE 400000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 187500 SH SOLE 187500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4514 450000 SH SOLE 450000 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 105 748985 SH SOLE 748985 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 15504 1600000 SH SOLE 1600000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2294 285714 SH SOLE 285714 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 31 408000 SH SOLE 408000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6012 600000 SH SOLE 600000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5104 1302000 SH SOLE 1302000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 160 891000 SH SOLE 891000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 23332 2376000 SH SOLE 2376000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 53474 40000000 PRN SOLE 0 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 863 225000 SH SOLE 225000 0 0 INSPIRE MED SYS INC COM 457730109 2156 11800 SH SOLE 11800 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 185767 SH SOLE 185767 0 0 INSU ACQUISITION CORP III COM CL A 457817104 9245 938602 SH SOLE 938602 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 42 325000 SH SOLE 325000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6422 650000 SH SOLE 650000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 389 1340000 SH SOLE 1340000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22072 2213815 SH SOLE 2213815 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 36 212500 SH SOLE 212500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4535 454834 SH SOLE 454834 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1998 38600 SH SOLE 38600 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 32 250000 SH SOLE 250000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5010 500000 SH SOLE 500000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 59 843613 SH SOLE 843613 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 17964 1800000 SH SOLE 1800000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 90 1800000 SH SOLE 1800000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4155 20700 SH SOLE 20700 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81080 4000000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70070 250000 SH Put SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 55 369816 SH SOLE 369816 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1428 142500 SH SOLE 142500 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 9063 900000 SH SOLE 900000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2996 307333 SH SOLE 307333 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13288 123000 SH SOLE 123000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7527 7000000 PRN SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 42976 159400 SH SOLE 159400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23766 300000 SH Put SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 26961 100000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84680 500000 SH Put SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31846 402000 SH SOLE 402000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 26890 533100 SH SOLE 533100 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 297600 SH SOLE 297600 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8466 850000 SH SOLE 850000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 61 210100 SH SOLE 210100 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 5976 600000 SH SOLE 600000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 265400 SH SOLE 265400 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 492 50000 SH SOLE 50000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 73 742597 SH SOLE 742597 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19424 1980000 SH SOLE 1980000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 105695 SH SOLE 105695 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5603 570000 SH SOLE 570000 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 82 550000 SH SOLE 550000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 10824 1100000 SH SOLE 1100000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 43 300000 SH SOLE 300000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 218 1208539 SH SOLE 1208539 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 75071 SH SOLE 75071 0 0 JATT ACQUISITION CORP SHS CL A G50752107 1990 200000 SH SOLE 200000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 59 155630 SH SOLE 155630 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4782 492446 SH SOLE 492446 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 17 46900 SH SOLE 46900 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2432 250000 SH SOLE 250000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 116 461700 SH SOLE 461700 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11069 1126059 SH SOLE 1126059 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21172 18000000 PRN SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25289 162100 SH SOLE 162100 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 77 704228 SH SOLE 704228 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16711 1699998 SH SOLE 1699998 0 0 JPMORGAN CHASE & CO COM 46625H100 22522 200000 SH Call SOLE 0 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 75 469106 SH SOLE 469106 0 0 JUPITER ACQUISITION CORP CL A 482082104 11489 1185000 SH SOLE 1185000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5224 525000 SH SOLE 525000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 63 525000 SH SOLE 525000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 89400 SH SOLE 89400 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2925 300000 SH SOLE 300000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 131770 SH SOLE 131770 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 3932 400000 SH SOLE 400000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 12 125000 SH SOLE 125000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3357 337400 SH SOLE 337400 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 90 750000 SH SOLE 750000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 97 482900 SH SOLE 482900 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8901 900000 SH SOLE 900000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 74600 SH SOLE 74600 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3437 350000 SH SOLE 350000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 12 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2946 300000 SH SOLE 300000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 74 435935 SH SOLE 435935 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 50 712500 SH SOLE 712500 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1036 100000 SH SOLE 100000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 5 46446 SH SOLE 46446 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 9 231034 SH SOLE 231034 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7421 758006 SH SOLE 758006 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 27 338925 SH SOLE 338925 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 4890 499998 SH SOLE 499998 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 78 215935 SH SOLE 215935 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 101100 SH SOLE 101100 0 0 KL ACQUISITION CORP COM CL A 49837C109 4920 499998 SH SOLE 499998 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 60 750000 SH SOLE 750000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 14985 1500000 SH SOLE 1500000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 35 227260 SH SOLE 227260 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4554 454500 SH SOLE 454500 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 41 164101 SH SOLE 164101 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2490 246800 SH SOLE 246800 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 5222 526978 SH SOLE 526978 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 66 601534 SH SOLE 601534 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 35 495474 SH SOLE 495474 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5976 600000 SH SOLE 600000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6559 669985 SH SOLE 669985 0 0 LANTHEUS HLDGS INC COM 516544103 36533 553272 SH SOLE 553272 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 496 50000 SH SOLE 50000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 30 250000 SH SOLE 250000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5002 500000 SH SOLE 500000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 39 373777 SH SOLE 373777 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7446 747554 SH SOLE 747554 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 44 177181 SH SOLE 177181 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11829 1207019 SH SOLE 1207019 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 782 80000 SH SOLE 80000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 8 37500 SH SOLE 37500 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 7558 772000 SH SOLE 772000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11 131300 SH SOLE 131300 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2978 299600 SH SOLE 299600 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 26254 SH SOLE 26254 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1022 103226 SH SOLE 103226 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 38200 SH SOLE 38200 0 0 LEO HLDGS CORP II COM CL A G5463R102 3303 335000 SH SOLE 335000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 5868 600000 SH SOLE 600000 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 22 248166 SH SOLE 248166 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 13 125000 SH SOLE 125000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3372 337500 SH SOLE 337500 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 15 247999 SH SOLE 247999 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 2997 300000 SH SOLE 300000 0 0 LILLY ELI & CO COM 532457108 10635 32800 SH SOLE 32800 0 0 LIMBACH HLDGS INC COM 53263P105 5431 1017104 SH SOLE 1017104 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4519 557952 SH SOLE 557952 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 58 343746 SH SOLE 343746 0 0 LIONHEART III CORP CLASS A COM 536262108 5994 600000 SH SOLE 600000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 67 495000 SH SOLE 495000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3430 350000 SH SOLE 350000 0 0 LKQ CORP COM 501889208 19123 389554 SH SOLE 389554 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 27 242600 SH SOLE 242600 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4064 400000 SH SOLE 400000 0 0 LULULEMON ATHLETICA INC COM 550021109 5043 18500 SH SOLE 18500 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 51166 50000000 PRN SOLE 0 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4945 500000 SH SOLE 500000 0 0 LYFT INC CL A COM 55087P104 4866 366400 SH SOLE 366400 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 20 200000 SH SOLE 200000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 40 333253 SH SOLE 333253 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9970 999999 SH SOLE 999999 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38893 843666 SH SOLE 843666 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 40 401092 SH SOLE 401092 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7214 724998 SH SOLE 724998 0 0 MACYS INC COM 55616P104 4355 237700 SH Call SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 5363 166500 SH SOLE 166500 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 32 400000 SH SOLE 400000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7135 728794 SH SOLE 728794 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 14 89943 SH SOLE 89943 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1789 179886 SH SOLE 179886 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 42 179886 SH SOLE 179886 0 0 MANNKIND CORP COM NEW 56400P706 8269 2170233 SH SOLE 2170233 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 15402 161359 SH SOLE 161359 0 0 MANULIFE FINL CORP COM 56501R106 7788 450000 SH Call SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 290 16783 SH SOLE 16783 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7725 755880 SH SOLE 755880 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 111 1113800 SH SOLE 1113800 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 30332 3070000 SH SOLE 3070000 0 0 MARINE PRODS CORP COM 568427108 7486 787178 SH SOLE 787178 0 0 MARKETWISE INC COM CL A 57064P107 109 30176 SH SOLE 30176 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 160 1448900 SH SOLE 1448900 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 7896 799999 SH SOLE 799999 0 0 MARVELL TECHNOLOGY INC COM 573874104 5877 135000 SH Call SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 43 309629 SH SOLE 309629 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2445 249999 SH SOLE 249999 0 0 MATCH GROUP INC NEW COM 57667L107 5269 75600 SH Call SOLE 0 0 0 MATERION CORP COM 576690101 20219 274224 SH SOLE 274224 0 0 MAXLINEAR INC COM 57776J100 14654 431262 SH SOLE 431262 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 175000 SH SOLE 175000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3504 350000 SH SOLE 350000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 133830 SH SOLE 133830 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 24 285864 SH SOLE 285864 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 548 55707 SH SOLE 55707 0 0 MEDTRONIC PLC SHS G5960L103 11129 124000 SH SOLE 124000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 163331 100000000 PRN SOLE 0 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 28 187423 SH SOLE 187423 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 117 649762 SH SOLE 649762 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17131 1732106 SH SOLE 1732106 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 27442 25000000 PRN SOLE 0 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 28058 30000000 PRN SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 12900 80000 SH Call SOLE 0 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 107 1649999 SH SOLE 1649999 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5928 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 240 2057017 SH SOLE 2057017 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 291 543035 SH SOLE 543035 0 0 METALS ACQUISITION CORP SHS CL A G60405100 16330 1668063 SH SOLE 1668063 0 0 MICROSOFT CORP COM 594918104 20521 79900 SH Call SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 45304 40000000 PRN SOLE 0 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 51 682500 SH SOLE 682500 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7060 700000 SH SOLE 700000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 24 291400 SH SOLE 291400 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 12225 1249998 SH SOLE 1249998 0 0 MODEL N INC COM 607525102 13177 515133 SH SOLE 515133 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1427 140000 SH SOLE 140000 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 20 202783 SH SOLE 202783 0 0 MONGODB INC CL A 60937P106 7889 30400 SH SOLE 30400 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 37 384805 SH SOLE 384805 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 4509 450000 SH SOLE 450000 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 8884 892000 SH SOLE 892000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 15 154625 SH SOLE 154625 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4910 500000 SH SOLE 500000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 78 743475 SH SOLE 743475 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1473 150000 SH SOLE 150000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 72 276057 SH SOLE 276057 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 4848 490163 SH SOLE 490163 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11315 53986 SH SOLE 53986 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 754 75000 SH SOLE 75000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2036 201232 SH SOLE 201232 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 3398 345000 SH SOLE 345000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 34 345000 SH SOLE 345000 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1028 104000 SH SOLE 104000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1970 199993 SH SOLE 199993 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 95 950000 SH SOLE 950000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7021 700000 SH SOLE 700000 0 0 MYRIAD GENETICS INC COM 62855J104 21442 1180057 SH SOLE 1180057 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 65 250000 SH SOLE 250000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5000 500000 SH SOLE 500000 0 0 NATERA INC COM 632307104 9501 268100 SH SOLE 268100 0 0 NATIONAL INSTRS CORP COM 636518102 19025 609184 SH SOLE 609184 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 47320 42000000 PRN SOLE 0 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 589 59620 SH SOLE 59620 0 0 NCR CORP NEW COM 62886E108 361 11617 SH SOLE 11617 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 666 634618 SH SOLE 634618 0 0 NEVRO CORP COM 64157F103 2130 48600 SH SOLE 48600 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 19834 SH SOLE 19834 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3224 328298 SH SOLE 328298 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 49 733000 SH SOLE 733000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 15045 1500000 SH SOLE 1500000 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 130 649750 SH SOLE 649750 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 17096 1732081 SH SOLE 1732081 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5294 228000 SH SOLE 228000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 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 42 458471 SH SOLE 458471 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5119 521328 SH SOLE 521328 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9171 900000 SH SOLE 900000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 32 800000 SH SOLE 800000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10441 952958 SH SOLE 952958 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 99100 SH SOLE 99100 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3500 349998 SH SOLE 349998 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4642 467921 SH SOLE 467921 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 88 381069 SH SOLE 381069 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 396 40312 SH SOLE 40312 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 23 200000 SH SOLE 200000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 3948 400000 SH SOLE 400000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 137 1306323 SH SOLE 1306323 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 18 363837 SH SOLE 363837 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 6394 635000 SH SOLE 635000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 48 597209 SH SOLE 597209 0 0 NOVAVAX INC COM NEW 670002401 672 13060 SH SOLE 13060 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 20070 18568000 PRN SOLE 0 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 32 400000 SH SOLE 400000 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2994 300000 SH SOLE 300000 0 0 NUSCALE PWR CORP CL A COM 67079K100 1144 142187 SH SOLE 142187 0 0 NUTANIX INC CL A 67059N108 10158 694300 SH SOLE 694300 0 0 NUTRIEN LTD COM 67077M108 2992 37600 SH SOLE 37600 0 0 NUVASIVE INC COM 670704105 37799 768900 SH SOLE 768900 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 751 59800 SH SOLE 59800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1370 188723 SH SOLE 188723 0 0 NVENT ELECTRIC PLC SHS G6700G107 6992 223172 SH SOLE 223172 0 0 NVIDIA CORPORATION COM 67066G104 7580 50000 SH Call SOLE 0 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 10 195277 SH SOLE 195277 0 0 OCA ACQUISITION CORP COM CL A 670865104 4509 450000 SH SOLE 450000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 28 283278 SH SOLE 283278 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5105 86900 SH SOLE 86900 0 0 OMEGA ALPHA SPAC CL A G6749V107 2462 250000 SH SOLE 250000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 42085 33000000 PRN SOLE 0 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 50 415000 SH SOLE 415000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 8292 830000 SH SOLE 830000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 315559 SH SOLE 315559 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6383 649999 SH SOLE 649999 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 300000 SH SOLE 300000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 6000 600000 SH SOLE 600000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 130 520000 SH SOLE 520000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4330 440000 SH SOLE 440000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 22 258600 SH SOLE 258600 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2205 225000 SH SOLE 225000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 262 26900 SH SOLE 26900 0 0 ORTHOFIX MED INC COM 68752M108 23783 1010302 SH SOLE 1010302 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11 64651 SH SOLE 64651 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 399 83333 SH SOLE 83333 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 65 600001 SH SOLE 600001 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8016 800000 SH SOLE 800000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 87 855088 SH SOLE 855088 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 9018 900000 SH SOLE 900000 0 0 PACIFICO ACQUISITION CORP COM 69512X103 4354 435000 SH SOLE 435000 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 57 435000 SH SOLE 435000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 145008 84500000 PRN SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 43 426788 SH SOLE 426788 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7492 750000 SH SOLE 750000 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 18 240000 SH SOLE 240000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 2412 240000 SH SOLE 240000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1962 200000 SH SOLE 200000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 52 375000 SH SOLE 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7522 750000 SH SOLE 750000 0 0 PAYLOCITY HLDG CORP COM 70438V106 14093 80800 SH SOLE 80800 0 0 PCSB FINL CORP COM 69324R104 2690 140937 SH SOLE 140937 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 56 350000 SH SOLE 350000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4945 500000 SH SOLE 500000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 27280 30000000 PRN SOLE 0 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 301 719762 SH SOLE 719762 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19076 1919124 SH SOLE 1919124 0 0 PEMBINA PIPELINE CORP COM 706327103 2117 60000 SH SOLE 60000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1047 10000 SH SOLE 10000 0 0 PENUMBRA INC COM 70975L107 23415 188039 SH SOLE 188039 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 142 556896 SH SOLE 556896 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14650 1485000 SH SOLE 1485000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 44 335000 SH SOLE 335000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4522 450000 SH SOLE 450000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3904 397992 SH SOLE 397992 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 54 121300 SH SOLE 121300 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17164 700000 SH SOLE 700000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 30 300000 SH SOLE 300000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6012 599999 SH SOLE 599999 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 13 169880 SH SOLE 169880 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4522 450000 SH SOLE 450000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 27 450000 SH SOLE 450000 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 39400 SH SOLE 39400 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 90 899600 SH SOLE 899600 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 808 82000 SH SOLE 82000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 48 280100 SH SOLE 280100 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19600 2000000 SH SOLE 2000000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 6 50000 SH SOLE 50000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1382 203000 SH SOLE 203000 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 33 540666 SH SOLE 540666 0 0 PONO CAPITAL CORP CLASS A COM 732450101 7987 790000 SH SOLE 790000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 31 235533 SH SOLE 235533 0 0 PONTEM CORPORATION SHS CL A G71707106 20685 2099998 SH SOLE 2099998 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1976 199998 SH SOLE 199998 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 112 559212 SH SOLE 559212 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19400 1999996 SH SOLE 1999996 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 6 20393 SH SOLE 20393 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 30 150000 SH SOLE 150000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2946 300000 SH SOLE 300000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 9 112885 SH SOLE 112885 0 0 POWERED BRANDS CL A G7209M108 9132 927128 SH SOLE 927128 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24 138536 SH SOLE 138536 0 0 PRECISION DRILLING CORP COM NEW 74022D407 6201 96693 SH SOLE 96693 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 5 18308 SH SOLE 18308 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 152 951100 SH SOLE 951100 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4301 437500 SH SOLE 437500 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 42858 SH SOLE 42858 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 6500 649999 SH SOLE 649999 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 27348 SH SOLE 27348 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 5132 157000 SH SOLE 157000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 10 89400 SH SOLE 89400 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2964 300000 SH SOLE 300000 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 24169 25000000 PRN SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1295 132920 SH SOLE 132920 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 36 375000 SH SOLE 375000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 7418 750000 SH SOLE 750000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 53700 SH SOLE 53700 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3916 400000 SH SOLE 400000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 26 179267 SH SOLE 179267 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 12812 1299398 SH SOLE 1299398 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 79400 SH SOLE 79400 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3942 400000 SH SOLE 400000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6995 716700 SH SOLE 716700 0 0 QORVO INC COM 74736K101 5159 54700 SH SOLE 54700 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 13656 15000000 PRN SOLE 0 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 12876 10000000 PRN SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 109 375000 SH SOLE 375000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3486 350005 SH SOLE 350005 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 996 100000 SH SOLE 100000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 49 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP COM 758083109 6916 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 70 700000 SH SOLE 700000 0 0 REGAL REXNORD CORPORATION COM 758750103 5869 51700 SH SOLE 51700 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 41 500000 SH SOLE 500000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5035 500000 SH SOLE 500000 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 11 125563 SH SOLE 125563 0 0 RESMED INC COM 761152107 2641 12600 SH SOLE 12600 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 8 98296 SH SOLE 98296 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 28 114900 SH SOLE 114900 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3083 315511 SH SOLE 315511 0 0 REVOLUTION MEDICINES INC COM 76155X100 6812 349500 SH SOLE 349500 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 95 1052580 SH SOLE 1052580 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 4684 475000 SH SOLE 475000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 55 475000 SH SOLE 475000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 63 300000 SH SOLE 300000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3976 400000 SH SOLE 400000 0 0 RIOT BLOCKCHAIN INC COM 767292105 134 32000 SH SOLE 32000 0 0 RIOT BLOCKCHAIN INC COM 767292105 134 32000 SH Put SOLE 0 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 834 859844 SH SOLE 859844 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 22217 2238453 SH SOLE 2238453 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 129935 SH SOLE 129935 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 11782 1198545 SH SOLE 1198545 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3386 340000 SH SOLE 340000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 54 340000 SH SOLE 340000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 60716 SH SOLE 60716 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 577 59000 SH SOLE 59000 0 0 ROGERS CORP COM 775133101 10484 40000 SH SOLE 40000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 61 243800 SH SOLE 243800 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 7329 730000 SH SOLE 730000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9 93386 SH SOLE 93386 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 46 293631 SH SOLE 293631 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 10989 1118997 SH SOLE 1118997 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 78 371306 SH SOLE 371306 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 9830 989889 SH SOLE 989889 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 50 300000 SH SOLE 300000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 6030 600000 SH SOLE 600000 0 0 ROYCE VALUE TR INC COM 780910105 860 61575 SH SOLE 61575 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 47800 SH SOLE 47800 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 3916 400000 SH SOLE 400000 0 0 RYERSON HLDG CORP COM 783754104 1128 53000 SH SOLE 53000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 9791 990000 SH SOLE 990000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 291 1923333 SH SOLE 1923333 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9349 149147 SH SOLE 149147 0 0 SALESFORCE INC COM 79466L302 4951 30000 SH Call SOLE 0 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 203200 SH SOLE 203200 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5020 500000 SH SOLE 500000 0 0 SANDERSON FARMS INC COM 800013104 3772 17500 SH SOLE 17500 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 445 45000 SH SOLE 45000 0 0 SCHLUMBERGER LTD COM STK 806857108 28061 784700 SH SOLE 784700 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 107 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 39 427800 SH SOLE 427800 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4905 499998 SH SOLE 499998 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 46 443883 SH SOLE 443883 0 0 SCION TECH GROWTH I CL A SHS G31067104 11977 1211041 SH SOLE 1211041 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 8 79400 SH SOLE 79400 0 0 SCION TECH GROWTH II CL A SHS G31070108 13527 1380346 SH SOLE 1380346 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 55 691800 SH SOLE 691800 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4915 500000 SH SOLE 500000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 76 200000 SH SOLE 200000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5754 600000 SH SOLE 600000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 46 200000 SH SOLE 200000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3968 400000 SH SOLE 400000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 182 866250 SH SOLE 866250 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16892 1732500 SH SOLE 1732500 0 0 SEAGEN INC COM 81181C104 3804 21500 SH SOLE 21500 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4957 496232 SH SOLE 496232 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 54 214100 SH SOLE 214100 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5679 570800 SH SOLE 570800 0 0 SEAWORLD ENTMT INC COM 81282V100 17566 397600 SH SOLE 397600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28604 400000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 887 12397 SH SOLE 12397 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5469 173900 SH Put SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 112 700000 SH SOLE 700000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 14014 1400000 SH SOLE 1400000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 17 247960 SH SOLE 247960 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1968 200000 SH SOLE 200000 0 0 SERVICENOW INC COM 81762P102 21018 44200 SH SOLE 44200 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 111 618805 SH SOLE 618805 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16220 1650000 SH SOLE 1650000 0 0 SHOCKWAVE MED INC COM 82489T104 11757 61500 SH SOLE 61500 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 41 312500 SH SOLE 312500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6200 625000 SH SOLE 625000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 8 56600 SH SOLE 56600 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 133 1113840 SH SOLE 1113840 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 29462 2970000 SH SOLE 2970000 0 0 SIERRA WIRELESS INC COM 826516106 29360 1254708 SH SOLE 1254708 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 60010 SH SOLE 60010 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 492 50000 SH SOLE 50000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 50000 SH SOLE 50000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 509 51990 SH SOLE 51990 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 155 618171 SH SOLE 618171 0 0 SILVERSPAC INC CLASS A ORD G8136V104 23983 2475000 SH SOLE 2475000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 24206 SH SOLE 24206 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2450 250000 SH SOLE 250000 0 0 SITIME CORP COM 82982T106 9798 60100 SH SOLE 60100 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 34 324057 SH SOLE 324057 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5994 600000 SH SOLE 600000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 9980 1000000 SH SOLE 1000000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5104 55100 SH SOLE 55100 0 0 SLAM CORP CL A SHS G8210L105 12602 1280676 SH SOLE 1280676 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 10869 10000000 PRN SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 11125 80000 SH Call SOLE 0 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 54 462366 SH SOLE 462366 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7627 749998 SH SOLE 749998 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1208 124445 SH SOLE 124445 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2974 300687 SH SOLE 300687 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3206 329868 SH SOLE 329868 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 117 250000 SH SOLE 250000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 6 40400 SH SOLE 40400 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3440 350000 SH SOLE 350000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 72 300000 SH SOLE 300000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6000 600000 SH SOLE 600000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15430 188700 SH SOLE 188700 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 96 600000 SH SOLE 600000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4016 400000 SH SOLE 400000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 84 603328 SH SOLE 603328 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2976 300000 SH SOLE 300000 0 0 SPDR GOLD TR GOLD SHS 78463V107 606 3600 SH SOLE 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132038 350000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37725 100000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43261 114674 SH SOLE 114674 0 0 SPDR SER TR S&P REGL BKG 78464A698 929 16000 SH SOLE 16000 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 58 361000 SH SOLE 361000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 4 52200 SH SOLE 52200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2457 249999 SH SOLE 249999 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 29 182850 SH SOLE 182850 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3234 325000 SH SOLE 325000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 153980 SH SOLE 153980 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 4890 500000 SH SOLE 500000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 30 274580 SH SOLE 274580 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 16 163000 SH SOLE 163000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 160 556954 SH SOLE 556954 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 14672 1485000 SH SOLE 1485000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9472 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 84766 5977825 SH SOLE 5977825 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2722 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29021 4205910 SH SOLE 4205910 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 125 500000 SH SOLE 500000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9870 1000000 SH SOLE 1000000 0 0 STEEL DYNAMICS INC COM 858119100 625 9450 SH SOLE 9450 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 33 470764 SH SOLE 470764 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11988 1200000 SH SOLE 1200000 0 0 STRIDE INC COM 86333M108 4309 105638 SH SOLE 105638 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19437 425000 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2976 85000 SH SOLE 85000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6309 645086 SH SOLE 645086 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 6 78366 SH SOLE 78366 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 984 100000 SH SOLE 100000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 21 86207 SH SOLE 86207 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2272 230429 SH SOLE 230429 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 86 990000 SH SOLE 990000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19444 1980000 SH SOLE 1980000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 339700 SH SOLE 339700 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 20046 2014661 SH SOLE 2014661 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 20 250000 SH SOLE 250000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7358 750000 SH SOLE 750000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7817 63800 SH Call SOLE 0 0 0 TALKSPACE INC COM 87427V103 1624 955000 SH SOLE 955000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50000 SH SOLE 50000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1006 100000 SH SOLE 100000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 117 809192 SH SOLE 809192 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 9639 972611 SH SOLE 972611 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 9 119100 SH SOLE 119100 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3968 400000 SH SOLE 400000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 52 237300 SH SOLE 237300 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9262 949998 SH SOLE 949998 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 30000 SH SOLE 30000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 4885 500000 SH SOLE 500000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 49 617000 SH SOLE 617000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5308 530800 SH SOLE 530800 0 0 TEGNA INC COM 87901J105 4823 230000 SH SOLE 230000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1254 50000 SH SOLE 50000 0 0 TENNECO INC CL A VTG COM STK 880349105 8027 467745 SH SOLE 467745 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27699 681400 SH SOLE 681400 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 147 299999 SH SOLE 299999 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1352 331731 SH SOLE 331731 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 60 600000 SH SOLE 600000 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 11736 1200000 SH SOLE 1200000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 188 1341528 SH SOLE 1341528 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 832042 SH SOLE 832042 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2172 221598 SH SOLE 221598 0 0 THE REALREAL INC COM 88339P101 2250 903500 SH SOLE 903500 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 21 187500 SH SOLE 187500 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 8049 802500 SH SOLE 802500 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 37100 SH SOLE 37100 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3924 400000 SH SOLE 400000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2002 194939 SH SOLE 194939 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 8 83333 SH SOLE 83333 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2814 287999 SH SOLE 287999 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 35900 SH SOLE 35900 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3916 400000 SH SOLE 400000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 135 794990 SH SOLE 794990 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 190 18978 SH SOLE 18978 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 161662 SH SOLE 161662 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 7840 799998 SH SOLE 799998 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 47 410000 SH SOLE 410000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6986 700000 SH SOLE 700000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1309 20000 SH SOLE 20000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 75 374646 SH SOLE 374646 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 14490 1500000 SH SOLE 1500000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 80 742500 SH SOLE 742500 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14553 1485000 SH SOLE 1485000 0 0 TRANSPHORM INC COM 89386L100 2704 709700 SH SOLE 709700 0 0 TRANSUNION COM 89400J107 18510 231400 SH SOLE 231400 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 14119 582700 SH SOLE 582700 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 30106 30000000 PRN SOLE 0 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 40 250700 SH SOLE 250700 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14196 1450000 SH SOLE 1450000 0 0 TRIMBLE INC COM 896239100 8863 152200 SH SOLE 152200 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 82 545501 SH SOLE 545501 0 0 TRIPADVISOR INC COM 896945201 5002 281031 SH SOLE 281031 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 100 820835 SH SOLE 820835 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18222 1850000 SH SOLE 1850000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 2501 251844 SH SOLE 251844 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 118500 SH SOLE 118500 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5733 586800 SH SOLE 586800 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 47 474900 SH SOLE 474900 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8338 850000 SH SOLE 850000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 24618 25000000 PRN SOLE 0 0 0 TWO COM CL A G9152V101 1982 202901 SH SOLE 202901 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 18900 20000000 PRN SOLE 0 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 124966 SH SOLE 124966 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4920 499998 SH SOLE 499998 0 0 UBER TECHNOLOGIES INC COM 90353T100 20981 1025481 SH SOLE 1025481 0 0 UBER TECHNOLOGIES INC COM 90353T100 10230 500000 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 833 100000 SH SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4564 25000 SH Call SOLE 0 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 47932 30500000 PRN SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 11120 138400 SH Put SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 4361 54273 SH SOLE 54273 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19181 81400 SH SOLE 81400 0 0 UNITY SOFTWARE INC COM 91332U101 7364 200000 SH Call SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11044 109200 SH SOLE 109200 0 0 UPWORK INC COM 91688F104 9250 447300 SH SOLE 447300 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 250 658379 SH SOLE 658379 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 10912 1100000 SH SOLE 1100000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 110 687278 SH SOLE 687278 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 8683 870000 SH SOLE 870000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2319 238106 SH SOLE 238106 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 20 159290 SH SOLE 159290 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20373 100000 SH Call SOLE 0 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 24307 20000000 PRN SOLE 0 0 0 VAXCYTE INC COM 92243G108 7740 355700 SH SOLE 355700 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3924 400000 SH SOLE 400000 0 0 VECTRUS INC COM 92242T101 20420 610279 SH SOLE 610279 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 37 300000 SH SOLE 300000 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 90 813600 SH SOLE 813600 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 136 1300000 SH SOLE 1300000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 17 170872 SH SOLE 170872 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 5679 555722 SH SOLE 555722 0 0 VERA THERAPEUTICS INC CL A 92337R101 4005 294300 SH SOLE 294300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7612 150000 SH Call SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 12844 970823 SH SOLE 970823 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 34 224232 SH SOLE 224232 0 0 VICKERS VANTAGE CORP I SHS G9440B107 7665 750000 SH SOLE 750000 0 0 VICOR CORP COM 925815102 5052 92300 SH SOLE 92300 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 691 59700 SH SOLE 59700 0 0 VISA INC COM CL A 92826C839 30695 155900 SH SOLE 155900 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 33 724693 SH SOLE 724693 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6662 650000 SH SOLE 650000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 92 1150000 SH SOLE 1150000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 32 212500 SH SOLE 212500 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4242 425000 SH SOLE 425000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 31419 25000000 PRN SOLE 0 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 20 87068 SH SOLE 87068 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4307 435340 SH SOLE 435340 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 290 29583 SH SOLE 29583 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 7 134100 SH SOLE 134100 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4172 419733 SH SOLE 419733 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 64 300000 SH SOLE 300000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1189 122990 SH SOLE 122990 0 0 WAYFAIR INC CL A 94419L101 4792 110000 SH Call SOLE 0 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 6438 650000 SH SOLE 650000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 68 579000 SH SOLE 579000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 160 1600000 SH SOLE 1600000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 4970 500000 SH SOLE 500000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 75000 SH SOLE 75000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 20 70180 SH SOLE 70180 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 30 356260 SH SOLE 356260 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 9500 950000 SH SOLE 950000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 50 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5716 575000 SH SOLE 575000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 52 575000 SH SOLE 575000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 160 251467 SH SOLE 251467 0 0 WM TECHNOLOGY INC COM 92971A109 1351 410700 SH SOLE 410700 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 53986 35000000 PRN SOLE 0 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 41845 38500000 PRN SOLE 0 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 73 456293 SH SOLE 456293 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9930 1000000 SH SOLE 1000000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 95 1091429 SH SOLE 1091429 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 20467 2080000 SH SOLE 2080000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6249 430100 SH SOLE 430100 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3772 124000 SH SOLE 124000 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 12 75000 SH SOLE 75000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2916 300000 SH SOLE 300000 0 0 YAMANA GOLD INC COM 98462Y100 3251 700000 SH SOLE 700000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 115 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 12521 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 102 1275139 SH SOLE 1275139 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 39800 SH SOLE 39800 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1968 199998 SH SOLE 199998 0 0 ZENDESK INC COM 98936J101 10146 136981 SH SOLE 136981 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3608 3000000 PRN SOLE 0 0 0 ZOETIS INC CL A 98978V103 7237 42100 SH SOLE 42100 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 6527 239600 SH SOLE 239600 0 0