0001062993-22-022056.txt : 20221114 0001062993-22-022056.hdr.sgml : 20221114 20221114161625 ACCESSION NUMBER: 0001062993-22-022056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385594 BUSINESS ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 1391 8338878 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 17 554414 SH SOLE 554414 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19793 1979289 SH SOLE 1979289 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 30 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 12319 1219744 SH SOLE 1219744 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 39 125700 SH SOLE 125700 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 28 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 6066 600000 SH SOLE 600000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 296500 SH SOLE 296500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 8937 900000 SH SOLE 900000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 26 637966 SH SOLE 637966 0 0 A SPAC I 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BORGWARNER INC COM 099724106 1061 33800 SH SOLE 33800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13621 351700 SH SOLE 351700 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 19247 1318274 SH SOLE 1318274 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 36 900000 SH SOLE 900000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3099 308866 SH SOLE 308866 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 3 84400 SH SOLE 84400 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 87800 SH SOLE 87800 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 38 225000 SH SOLE 225000 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 793 75000 SH SOLE 75000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 7236 725000 SH SOLE 725000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 50 500000 SH SOLE 500000 0 0 BRP INC COM SUN VTG 05577W200 5198 83900 SH SOLE 83900 0 0 BRUNSWICK CORP COM 117043109 17135 261800 SH SOLE 261800 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 4943 533838 SH SOLE 533838 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 59 590000 SH SOLE 590000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5041 500115 SH SOLE 500115 0 0 BURLINGTON STORES INC COM 122017106 11189 100000 SH Call SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 9141 81700 SH SOLE 81700 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 17 315000 SH SOLE 315000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 3895 389107 SH SOLE 389107 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 52 524999 SH SOLE 524999 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 62 562969 SH SOLE 562969 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 9814 978438 SH SOLE 978438 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 13 178318 SH SOLE 178318 0 0 CALERES INC COM 129500104 8723 360167 SH SOLE 360167 0 0 CALIX INC COM 13100M509 16800 274779 SH SOLE 274779 0 0 CAMBIUM NETWORKS CORP SHS G17766109 9671 571594 SH SOLE 571594 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1986 130300 SH SOLE 130300 0 0 CANADIAN NAT RES LTD COM 136385101 609 13000 SH SOLE 13000 0 0 CANADIAN PAC RY LTD COM 13645T100 3680 55150 SH SOLE 55150 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 32 1289299 SH SOLE 1289299 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 12813 1267346 SH SOLE 1267346 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 82 914165 SH SOLE 914165 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 11237 1111440 SH SOLE 1111440 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8265 215000 SH SOLE 215000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 279194 SH SOLE 279194 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12450 1250000 SH SOLE 1250000 0 0 CARPARTS COM INC COM 14427M107 4135 799800 SH SOLE 799800 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 27 266666 SH SOLE 266666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8048 799998 SH SOLE 799998 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 74 589054 SH SOLE 589054 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5045 500000 SH SOLE 500000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 110 785991 SH SOLE 785991 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14106 1435000 SH SOLE 1435000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 31 674836 SH SOLE 674836 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 12622 1274998 SH SOLE 1274998 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1092 9300 SH Call SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4408 443919 SH SOLE 443919 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4996 55100 SH Call SOLE 0 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 36 200000 SH SOLE 200000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6868 680692 SH SOLE 680692 0 0 CENOVUS ENERGY INC COM 15135U109 1159 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 26 515600 SH SOLE 515600 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 22138 2224898 SH SOLE 2224898 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 30 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 7 75600 SH SOLE 75600 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 10797 1057020 SH SOLE 1057020 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 16 112500 SH SOLE 112500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2270 225000 SH SOLE 225000 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 280 571547 SH SOLE 571547 0 0 CHARLES RIV LABS INTL INC COM 159864107 18755 95300 SH SOLE 95300 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 21 450000 SH SOLE 450000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3226 320000 SH SOLE 320000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 30 375000 SH SOLE 375000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7552 750000 SH SOLE 750000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 2941 149600 SH SOLE 149600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23293 15500 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5575 3710 SH SOLE 3710 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4915 500000 SH SOLE 500000 0 0 CIENA CORP COM NEW 171779309 18950 468700 SH SOLE 468700 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 93522 SH SOLE 93522 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 5 28500 SH SOLE 28500 0 0 CIPHER MINING INC COM 17253J106 175 169375 SH SOLE 169375 0 0 CITIGROUP INC COM NEW 172967424 5292 127000 SH Call SOLE 0 0 0 CITRIX SYS INC COM 177376100 15086 145201 SH SOLE 145201 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 4 99100 SH SOLE 99100 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4930 499998 SH SOLE 499998 0 0 CLARIVATE PLC ORD SHS G21810109 4695 500000 SH Put SOLE 0 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 3 241500 SH SOLE 241500 0 0 CLASS ACCELERATION CORP COM 18274B106 6916 700000 SH SOLE 700000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 65 383332 SH SOLE 383332 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 870 88047 SH SOLE 88047 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 154 701932 SH SOLE 701932 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 394 39925 SH SOLE 39925 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 10 171885 SH SOLE 171885 0 0 CLIMATEROCK CLASS A ORD G2311X100 3434 343770 SH SOLE 343770 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 45 343770 SH SOLE 343770 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12622 1235000 SH SOLE 1235000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 40 835000 SH SOLE 835000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 109 11000 SH SOLE 11000 0 0 COLICITY INC COM CL A 194170106 983 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 14720 1498998 SH SOLE 1498998 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 142084 85000000 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 4880 499998 SH SOLE 499998 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5619 1248687 SH SOLE 1248687 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 26 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9575 979998 SH SOLE 979998 0 0 COMPOSECURE INC COM CL A 20459V105 1114 250000 SH SOLE 250000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 62 960400 SH SOLE 960400 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5512 558455 SH SOLE 558455 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 53 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 6783 700000 SH SOLE 700000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 10 65375 SH SOLE 65375 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 34 687500 SH SOLE 687500 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4702 475000 SH SOLE 475000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 122 1357937 SH SOLE 1357937 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 57500 SH SOLE 57500 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 993 99999 SH SOLE 99999 0 0 CONTINENTAL RES INC COM 212015101 3608 54000 SH SOLE 54000 0 0 CONX CORP COM CL A 212873103 18610 1861882 SH SOLE 1861882 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 14449 10000000 PRN SOLE 0 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 827 83321 SH SOLE 83321 0 0 COREBRIDGE FINL INC COM 21871X109 934 47414 SH SOLE 47414 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 9 474194 SH SOLE 474194 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17465 1752614 SH SOLE 1752614 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 9 249833 SH SOLE 249833 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 10120 999999 SH SOLE 999999 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 5 62723 SH SOLE 62723 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 4 108690 SH SOLE 108690 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2015 199880 SH SOLE 199880 0 0 COURSERA INC COM 22266M104 3179 294913 SH SOLE 294913 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 17 678124 SH SOLE 678124 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 11437 1150000 SH SOLE 1150000 0 0 COVETRUS INC COM 22304C100 13209 632593 SH SOLE 632593 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5924 538500 SH SOLE 538500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1337 216000 SH SOLE 216000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18 245849 SH SOLE 245849 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4468 445285 SH SOLE 445285 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 111 742500 SH SOLE 742500 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19661 1980000 SH SOLE 1980000 0 0 CRONOS GROUP INC COM 22717L101 352 125000 SH SOLE 125000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 82900 SH SOLE 82900 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9724 976298 SH SOLE 976298 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 59 600000 SH SOLE 600000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 13764 1371594 SH SOLE 1371594 0 0 CS DISCO INC COM 126327105 1310 131032 SH SOLE 131032 0 0 CSX CORP COM 126408103 4539 170400 SH SOLE 170400 0 0 CURTISS WRIGHT CORP COM 231561101 19830 142500 SH SOLE 142500 0 0 CUTERA INC COM 232109108 2362 51800 SH SOLE 51800 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 126400 SH SOLE 126400 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5922 600000 SH SOLE 600000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 16 356916 SH SOLE 356916 0 0 DATADOG INC CL A COM 23804L103 14968 168600 SH SOLE 168600 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 242 440032 SH SOLE 440032 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2872 286051 SH SOLE 286051 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 109700 SH SOLE 109700 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3482 350000 SH SOLE 350000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7909 785387 SH SOLE 785387 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7015 250000 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16586 591100 SH SOLE 591100 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 98 1400000 SH SOLE 1400000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5035 500000 SH SOLE 500000 0 0 DEXCOM INC COM 252131107 23848 296100 SH SOLE 296100 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 154382 78000000 PRN SOLE 0 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 124943 SH SOLE 124943 0 0 DHB CAPITAL CORP CL A COM 23291W109 4920 500000 SH SOLE 500000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 166930 SH SOLE 166930 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8946 904582 SH SOLE 904582 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 27 113018 SH SOLE 113018 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1478 150000 SH SOLE 150000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2113 281400 SH SOLE 281400 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 97975 30000000 PRN SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 35100 SH SOLE 35100 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1964 200000 SH SOLE 200000 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 11 235518 SH SOLE 235518 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 41 675000 SH SOLE 675000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 12453 1229318 SH SOLE 1229318 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 11 225317 SH SOLE 225317 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10719 1081611 SH SOLE 1081611 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 5990 599000 SH SOLE 599000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 187 393766 SH SOLE 393766 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7470 750000 SH SOLE 750000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 17 100000 SH SOLE 100000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 6001 594796 SH SOLE 594796 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13706 1400000 SH SOLE 1400000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 16802 600500 SH SOLE 600500 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 104 522500 SH SOLE 522500 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 17248 1697667 SH SOLE 1697667 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 10 200000 SH SOLE 200000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1980 200000 SH SOLE 200000 0 0 DULUTH HLDGS INC COM CL B 26443V101 1001 142157 SH SOLE 142157 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 50725 SH SOLE 50725 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 35 249191 SH SOLE 249191 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 54 200000 SH SOLE 200000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 45 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 23499 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 63 899000 SH SOLE 899000 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 9900 990000 SH SOLE 990000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 32 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3244 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 26 325000 SH SOLE 325000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 27 299997 SH SOLE 299997 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 5950 594994 SH SOLE 594994 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 74146 SH SOLE 74146 0 0 ENBRIDGE INC COM 29250N105 18645 500000 SH Call SOLE 0 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 322 1342566 SH SOLE 1342566 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19840 1980000 SH SOLE 1980000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 78 777149 SH SOLE 777149 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 11679 1151200 SH SOLE 1151200 0 0 ENOVIX CORPORATION COM 293594107 9120 497400 SH SOLE 497400 0 0 ENPHASE ENERGY INC COM 29355A107 4134 14900 SH Call SOLE 0 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 159 1623387 SH SOLE 1623387 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 23096 2367600 SH SOLE 2367600 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 66 548949 SH SOLE 548949 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 15942 1579999 SH SOLE 1579999 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 23897 728340 SH SOLE 728340 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 99069 60000000 PRN SOLE 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 74 1240286 SH SOLE 1240286 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11856 1200000 SH SOLE 1200000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 148400 SH SOLE 148400 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4444 450000 SH SOLE 450000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 73 915973 SH SOLE 915973 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 8079 796000 SH SOLE 796000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 14 180399 SH SOLE 180399 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 8928 900000 SH SOLE 900000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7505 500000 SH Put SOLE 0 0 0 ETSY INC COM 29786A106 5407 54000 SH SOLE 54000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1603 160000 SH SOLE 160000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 461 46500 SH SOLE 46500 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 43 430000 SH SOLE 430000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4026 399015 SH SOLE 399015 0 0 EVENTBRITE INC COM CL A 29975E109 2384 392100 SH SOLE 392100 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 14 225000 SH SOLE 225000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4522 450000 SH SOLE 450000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 14 237500 SH SOLE 237500 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4559 452300 SH SOLE 452300 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 96800 SH SOLE 96800 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3204 325000 SH SOLE 325000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12 100000 SH SOLE 100000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 87 93770 SH SOLE 93770 0 0 FABRINET SHS G3323L100 11960 125300 SH SOLE 125300 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17345 1753758 SH SOLE 1753758 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 32 62500 SH SOLE 62500 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 60 1206039 SH SOLE 1206039 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9452 950000 SH SOLE 950000 0 0 FERROGLOBE PLC SHS G33856108 2408 456100 SH SOLE 456100 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 37 850000 SH SOLE 850000 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 9481 950000 SH SOLE 950000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 51 850000 SH SOLE 850000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 369 37500 SH SOLE 37500 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1077 109300 SH SOLE 109300 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 15 300000 SH SOLE 300000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3009 300000 SH SOLE 300000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 52 945514 SH SOLE 945514 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 75000 SH SOLE 75000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2522 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 30899 SH SOLE 30899 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1967 200000 SH SOLE 200000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 4539 455730 SH SOLE 455730 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 31759 SH SOLE 31759 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 62 450000 SH SOLE 450000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 6 60600 SH SOLE 60600 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2976 300000 SH SOLE 300000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 12160 947782 SH SOLE 947782 0 0 FIRST HORIZON CORPORATION COM 320517105 15740 687334 SH SOLE 687334 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 123 2165086 SH SOLE 2165086 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 4423 449000 SH SOLE 449000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 7813 539600 SH SOLE 539600 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 68 487592 SH SOLE 487592 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2949 300000 SH SOLE 300000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 46 576161 SH SOLE 576161 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6013 600100 SH SOLE 600100 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 296 660706 SH SOLE 660706 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 17 83332 SH SOLE 83332 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2525 249996 SH SOLE 249996 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 47700 SH SOLE 47700 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3432 349156 SH SOLE 349156 0 0 FORTINET INC COM 34959E109 4422 90000 SH Call SOLE 0 0 0 FORTIS INC COM 349553107 4394 115000 SH SOLE 115000 0 0 FORTIS INC COM 349553107 7642 200000 SH Put SOLE 0 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 7 89400 SH SOLE 89400 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2967 300000 SH SOLE 300000 0 0 FORTIVE CORP COM 34959J108 20726 355500 SH SOLE 355500 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 42 528320 SH SOLE 528320 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9578 962646 SH SOLE 962646 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 37561 SH SOLE 37561 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2475 250000 SH SOLE 250000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1532 155688 SH SOLE 155688 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 15380 16000000 PRN SOLE 0 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 6168 606815 SH SOLE 606815 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 16 171500 SH SOLE 171500 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 24 240700 SH SOLE 240700 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1903 190897 SH SOLE 190897 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 70100 SH SOLE 70100 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 13867 1400000 SH SOLE 1400000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 8 94336 SH SOLE 94336 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3682 370800 SH SOLE 370800 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 21 150000 SH SOLE 150000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2943 300000 SH SOLE 300000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 211 2467797 SH SOLE 2467797 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 27081 2728548 SH SOLE 2728548 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 4 35470 SH SOLE 35470 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 76 763242 SH SOLE 763242 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4536 451384 SH SOLE 451384 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 15 299853 SH SOLE 299853 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 10163 1032799 SH SOLE 1032799 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 245 742500 SH SOLE 742500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 19820 1980000 SH SOLE 1980000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 49 752766 SH SOLE 752766 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3189 317000 SH SOLE 317000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1531 154232 SH SOLE 154232 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1 12531 SH SOLE 12531 0 0 G SQUARED ASCEND II INC COM CL A G42041106 496 49998 SH SOLE 49998 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 139510 SH SOLE 139510 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 22 250000 SH SOLE 250000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5735 565000 SH SOLE 565000 0 0 GAMESTOP CORP NEW CL A 36467W109 1233 49048 SH SOLE 49048 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 69359 SH SOLE 69359 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3447 349998 SH SOLE 349998 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1498 150000 SH SOLE 150000 0 0 GENERAL MTRS CO COM 37045V100 995 31000 SH SOLE 31000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 50 495000 SH SOLE 495000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 9870 990000 SH SOLE 990000 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 19000 1877518 SH SOLE 1877518 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 745 74699 SH SOLE 74699 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 202 336975 SH SOLE 336975 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 9896 989569 SH SOLE 989569 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 15662 1547620 SH SOLE 1547620 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 49 612500 SH SOLE 612500 0 0 GIGINTERNATIONAL1 INC COM 37518W106 3741 367500 SH SOLE 367500 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 112500 SH SOLE 112500 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3050 300000 SH SOLE 300000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 24 300000 SH SOLE 300000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 5898 600000 SH SOLE 600000 0 0 GLAUKOS CORP COM 377322102 31598 593508 SH SOLE 593508 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 34 482491 SH SOLE 482491 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 18950 1931696 SH SOLE 1931696 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 53 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 12499 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 89 1266412 SH SOLE 1266412 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 76 630000 SH SOLE 630000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17170 1680000 SH SOLE 1680000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 46800 SH SOLE 46800 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3984 399996 SH SOLE 399996 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 7500 750000 SH SOLE 750000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 21 150064 SH SOLE 150064 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4036 400000 SH SOLE 400000 0 0 GLOBAL WTR RES INC COM 379463102 17333 1481077 SH SOLE 1481077 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 20 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC COM 37892F109 4382 440000 SH SOLE 440000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 132 920620 SH SOLE 920620 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 8 193400 SH SOLE 193400 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3201 325000 SH SOLE 325000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 27 199282 SH SOLE 199282 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5070 500000 SH SOLE 500000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3823 472500 SH SOLE 472500 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 17 297954 SH SOLE 297954 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12262 1249998 SH SOLE 1249998 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 20 338374 SH SOLE 338374 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5970 600000 SH SOLE 600000 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 7 140299 SH SOLE 140299 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 34 226223 SH SOLE 226223 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2313 225000 SH SOLE 225000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2982 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 105 540000 SH SOLE 540000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 159 723291 SH SOLE 723291 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 20020 2000000 SH SOLE 2000000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 788 79894 SH SOLE 79894 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1964 200000 SH SOLE 200000 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 104 279049 SH SOLE 279049 0 0 GOSSAMER BIO INC COM 38341P102 8152 680500 SH SOLE 680500 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15543 15000000 PRN SOLE 0 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 9 60000 SH SOLE 60000 0 0 GRAF ACQUISITION CORP IV COM 384272100 2925 300000 SH SOLE 300000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 728 15000 SH SOLE 15000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 40 441700 SH SOLE 441700 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 10333 1020000 SH SOLE 1020000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 112409 SH SOLE 112409 0 0 GREENCITY ACQUISITION CORP COM G4086B107 2122 200000 SH SOLE 200000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1050 7350 SH SOLE 7350 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 47 290826 SH SOLE 290826 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 5940 600000 SH SOLE 600000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 300 1820124 SH SOLE 1820124 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 15000 1509024 SH SOLE 1509024 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 123 94314 SH SOLE 94314 0 0 GUARDANT HEALTH INC COM 40131M109 9280 172400 SH SOLE 172400 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 6 58300 SH SOLE 58300 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2452 249999 SH SOLE 249999 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 144500 SH SOLE 144500 0 0 H I G ACQUISITION CORP COM CL A G44898107 9904 987410 SH SOLE 987410 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 21 600000 SH SOLE 600000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 5976 600000 SH SOLE 600000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 42 600000 SH SOLE 600000 0 0 HALLIBURTON CO COM 406216101 8964 364100 SH SOLE 364100 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 6 85100 SH SOLE 85100 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3956 399999 SH SOLE 399999 0 0 HANGER INC COM NEW 41043F208 14238 760581 SH SOLE 760581 0 0 HARMONIC INC COM 413160102 25435 1946062 SH SOLE 1946062 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 71 742500 SH SOLE 742500 0 0 HAWKS ACQUISITION CORP CL A 42032P108 19483 1979998 SH SOLE 1979998 0 0 HAYWARD HLDGS INC COM 421298100 2436 274600 SH SOLE 274600 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 40 569000 SH SOLE 569000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 14019 1388000 SH SOLE 1388000 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1997 200000 SH SOLE 200000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 36 250600 SH SOLE 250600 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1801 178615 SH SOLE 178615 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 7 221942 SH SOLE 221942 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6206 625000 SH SOLE 625000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 28 245546 SH SOLE 245546 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2500 251000 SH SOLE 251000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5111 101000 SH SOLE 101000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4255 431131 SH SOLE 431131 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 80 534087 SH SOLE 534087 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13580 1400000 SH SOLE 1400000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 11221 10000000 PRN SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 14564 281600 SH SOLE 281600 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 23 453468 SH SOLE 453468 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1494 150000 SH SOLE 150000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21241 176100 SH SOLE 176100 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 55 290827 SH SOLE 290827 0 0 HNR ACQUISITION CORP COM 40472A102 961 95900 SH SOLE 95900 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 30 738593 SH SOLE 738593 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 14563 1480000 SH SOLE 1480000 0 0 HONEYWELL INTL INC COM 438516106 4174 25000 SH Call SOLE 0 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2000 200000 SH SOLE 200000 0 0 HOWMET AEROSPACE INC COM 443201108 10000 323300 SH SOLE 323300 0 0 HPX CORP *W EXP 07/14/202 G32219126 39 162400 SH SOLE 162400 0 0 HUBSPOT INC COM 443573100 19206 71100 SH SOLE 71100 0 0 HUDBAY MINERALS INC COM 443628102 810 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 59700 SH SOLE 59700 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 4922 500000 SH SOLE 500000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 58300 SH SOLE 58300 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3451 350000 SH SOLE 350000 0 0 HURCO CO COM 447324104 18686 831243 SH SOLE 831243 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 6 50000 SH SOLE 50000 0 0 IAA INC COM 449253103 22505 706600 SH SOLE 706600 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 148800 SH SOLE 148800 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 6728 678918 SH SOLE 678918 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 177 17431 SH SOLE 17431 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 33 223323 SH SOLE 223323 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 22500 SH SOLE 22500 0 0 IGNYTE ACQUISITION CORP COM 45175H106 748 75000 SH SOLE 75000 0 0 IMPERIAL OIL LTD COM NEW 453038408 2687 61700 SH SOLE 61700 0 0 INARI MED INC COM 45332Y109 4358 60000 SH SOLE 60000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1985 200000 SH SOLE 200000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 65 734900 SH SOLE 734900 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 9 73000 SH SOLE 73000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5952 600000 SH SOLE 600000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 378948 SH SOLE 378948 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3846 378948 SH SOLE 378948 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 33 350000 SH SOLE 350000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 7000 700000 SH SOLE 700000 0 0 INFINERA CORP COM 45667G103 9365 1934900 SH SOLE 1934900 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 9962 10000000 PRN SOLE 0 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 21278 23000000 PRN SOLE 0 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 102 595824 SH SOLE 595824 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3994 400000 SH SOLE 400000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 482 48060 SH SOLE 48060 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 19 187500 SH SOLE 187500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 9633 950000 SH SOLE 950000 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 150 748985 SH SOLE 748985 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 15712 1600000 SH SOLE 1600000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3869 285714 SH SOLE 285714 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 11 408000 SH SOLE 408000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 10414 1026979 SH SOLE 1026979 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15137 2905300 SH SOLE 2905300 0 0 INOGEN INC COM 45780L104 2103 86630 SH SOLE 86630 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 89 891000 SH SOLE 891000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 23427 2376000 SH SOLE 2376000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 51260 40000000 PRN SOLE 0 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 648 305000 SH SOLE 305000 0 0 INSPIRE MED SYS INC COM 457730109 19156 108002 SH SOLE 108002 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 185767 SH SOLE 185767 0 0 INSU ACQUISITION CORP III COM CL A 457817104 9339 938602 SH SOLE 938602 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 32 325000 SH SOLE 325000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6435 650000 SH SOLE 650000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 116 1340000 SH SOLE 1340000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22271 2213815 SH SOLE 2213815 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 54 212500 SH SOLE 212500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4598 454834 SH SOLE 454834 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 23 250000 SH SOLE 250000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5442 540400 SH SOLE 540400 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 29 843613 SH SOLE 843613 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2030 200000 SH SOLE 200000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 180 1800000 SH SOLE 1800000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3332 71600 SH SOLE 71600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8678 46300 SH SOLE 46300 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11394 377908 SH SOLE 377908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34744 130000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53452 200000 SH Put SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 26 369816 SH SOLE 369816 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1441 142500 SH SOLE 142500 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 45 450000 SH SOLE 450000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 9072 900000 SH SOLE 900000 0 0 INVITAE CORP COM 46185L103 4158 1690235 SH SOLE 1690235 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3033 307333 SH SOLE 307333 0 0 IPG PHOTONICS CORP COM 44980X109 14542 172400 SH SOLE 172400 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 13 250700 SH SOLE 250700 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 14239 1450000 SH SOLE 1450000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7164 7000000 PRN SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3886 131146 SH SOLE 131146 0 0 ISHARES SILVER TR ISHARES 46428Q109 1528 87302 SH SOLE 87302 0 0 ISHARES SILVER TR ISHARES 46428Q109 3817 218100 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 230888 1400000 SH Put SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42391 540500 SH SOLE 540500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21148 128230 SH SOLE 128230 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 7 265400 SH SOLE 265400 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1465 147500 SH SOLE 147500 0 0 IVERIC BIO INC COM 46583P102 10909 608100 SH SOLE 608100 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 37 742597 SH SOLE 742597 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 20267 2033847 SH SOLE 2033847 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 105695 SH SOLE 105695 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5672 570000 SH SOLE 570000 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 66 550000 SH SOLE 550000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 10956 1100000 SH SOLE 1100000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 19 300000 SH SOLE 300000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2301 230573 SH SOLE 230573 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 174 1208539 SH SOLE 1208539 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 75071 SH SOLE 75071 0 0 JATT ACQUISITION CORP SHS CL A G50752107 3015 300000 SH SOLE 300000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 28 155630 SH SOLE 155630 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4801 492446 SH SOLE 492446 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 10 46900 SH SOLE 46900 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2458 250000 SH SOLE 250000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 46 461700 SH SOLE 461700 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11193 1126059 SH SOLE 1126059 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21459 20000000 PRN SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22073 165600 SH SOLE 165600 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 27 704228 SH SOLE 704228 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16745 1699998 SH SOLE 1699998 0 0 JPMORGAN CHASE & CO COM 46625H100 20973 200700 SH SOLE 200700 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 52 469106 SH SOLE 469106 0 0 JUPITER ACQUISITION CORP CL A 482082104 11471 1185000 SH SOLE 1185000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 9601 957275 SH SOLE 957275 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 43 525000 SH SOLE 525000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 4 89400 SH SOLE 89400 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2946 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 3980 400000 SH SOLE 400000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 6 125000 SH SOLE 125000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3398 337400 SH SOLE 337400 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 53 750000 SH SOLE 750000 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 50 412500 SH SOLE 412500 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 72 482900 SH SOLE 482900 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 11233 1127253 SH SOLE 1127253 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 74600 SH SOLE 74600 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3479 350000 SH SOLE 350000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4117 412928 SH SOLE 412928 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 61 435935 SH SOLE 435935 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 46446 SH SOLE 46446 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 231034 SH SOLE 231034 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7960 804006 SH SOLE 804006 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 16 338925 SH SOLE 338925 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 4965 499998 SH SOLE 499998 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 26 215935 SH SOLE 215935 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 101100 SH SOLE 101100 0 0 KL ACQUISITION CORP COM CL A 49837C109 4945 499998 SH SOLE 499998 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 93 750000 SH SOLE 750000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 15075 1500000 SH SOLE 1500000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 23 227260 SH SOLE 227260 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4559 454500 SH SOLE 454500 0 0 KOHLS CORP COM 500255104 7336 291700 SH Call SOLE 0 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 33 164101 SH SOLE 164101 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 4383 435000 SH SOLE 435000 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 5854 582506 SH SOLE 582506 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 111 601534 SH SOLE 601534 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 50 495474 SH SOLE 495474 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6054 600000 SH SOLE 600000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6579 669985 SH SOLE 669985 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 500 50000 SH SOLE 50000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 50 250000 SH SOLE 250000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5045 500000 SH SOLE 500000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 47 373777 SH SOLE 373777 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7498 747554 SH SOLE 747554 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 9 177181 SH SOLE 177181 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11974 1207019 SH SOLE 1207019 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 793 80100 SH SOLE 80100 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 37500 SH SOLE 37500 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 7643 772000 SH SOLE 772000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 16 131300 SH SOLE 131300 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2957 299600 SH SOLE 299600 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 26254 SH SOLE 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SOLE 200000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 20 333253 SH SOLE 333253 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 10080 999999 SH SOLE 999999 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37934 732466 SH SOLE 732466 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 24 401092 SH SOLE 401092 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7264 724998 SH SOLE 724998 0 0 MAGNA INTL INC COM 559222401 7156 150000 SH Call SOLE 0 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 68 400000 SH SOLE 400000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7237 728794 SH SOLE 728794 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2317 226001 SH SOLE 226001 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 15 89943 SH SOLE 89943 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1806 179886 SH SOLE 179886 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 50 179886 SH SOLE 179886 0 0 MANNKIND CORP COM NEW 56400P706 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MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 12 175000 SH SOLE 175000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3507 350000 SH SOLE 350000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 133830 SH SOLE 133830 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 17 285864 SH SOLE 285864 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 553 55707 SH SOLE 55707 0 0 MERCADOLIBRE INC COM 58733R102 11589 14000 SH Call SOLE 0 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 198353 100000000 PRN SOLE 0 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2 187423 SH SOLE 187423 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 42 649762 SH SOLE 649762 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17217 1732106 SH SOLE 1732106 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 66 1649999 SH SOLE 1649999 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5970 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 134 2057017 SH SOLE 2057017 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 201 543035 SH SOLE 543035 0 0 METALS ACQUISITION CORP SHS CL A G60405100 16330 1668063 SH SOLE 1668063 0 0 METLIFE INC COM 59156R108 6820 112200 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9659 325000 SH SOLE 325000 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 14 225195 SH SOLE 225195 0 0 MICRON TECHNOLOGY INC COM 595112103 8231 164300 SH SOLE 164300 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 45824 40000000 PRN SOLE 0 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 61 682500 SH SOLE 682500 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7119 700000 SH SOLE 700000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 9 291400 SH SOLE 291400 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 12275 1249998 SH SOLE 1249998 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 54 450000 SH SOLE 450000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 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SOLE 17029 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11053 214200 SH SOLE 214200 0 0 OMEGA ALPHA SPAC CL A G6749V107 2482 250000 SH SOLE 250000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 17016 16000000 PRN SOLE 0 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 29 415000 SH SOLE 415000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 8350 830000 SH SOLE 830000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 315559 SH SOLE 315559 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6415 649999 SH SOLE 649999 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 21 300000 SH SOLE 300000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 7142 705692 SH SOLE 705692 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 55 520000 SH SOLE 520000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4369 440000 SH SOLE 440000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 14 258600 SH SOLE 258600 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2215 225000 SH SOLE 225000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 265 26900 SH SOLE 26900 0 0 ORTHOFIX MED INC COM 68752M108 17939 938737 SH SOLE 938737 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11 64651 SH SOLE 64651 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 24 600001 SH SOLE 600001 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8064 800000 SH SOLE 800000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 77 855088 SH SOLE 855088 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 13423 1327678 SH SOLE 1327678 0 0 PACIFICO ACQUISITION CORP COM 69512X103 6114 605000 SH SOLE 605000 0 0 PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 109 435000 SH SOLE 435000 0 0 PALO ALTO NETWORKS INC COM 697435105 9385 57300 SH SOLE 57300 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 38 426788 SH SOLE 426788 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7522 750000 SH SOLE 750000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1089 110160 SH SOLE 110160 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 7 240000 SH SOLE 240000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 7145 706058 SH SOLE 706058 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1987 200000 SH SOLE 200000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 68 375000 SH SOLE 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7635 750000 SH SOLE 750000 0 0 PAYLOCITY HLDG CORP COM 70438V106 12876 53300 SH SOLE 53300 0 0 PCSB FINL CORP COM 69324R104 2711 151178 SH SOLE 151178 0 0 PEABODY ENERGY CORP COM 704551100 1305 52560 SH SOLE 52560 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 49 350000 SH SOLE 350000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5010 500000 SH SOLE 500000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25786 30000000 PRN SOLE 0 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 151 719762 SH SOLE 719762 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19249 1919124 SH SOLE 1919124 0 0 PEMBINA PIPELINE CORP COM 706327103 1069 35000 SH SOLE 35000 0 0 PENUMBRA INC COM 70975L107 16939 89339 SH SOLE 89339 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 42 556896 SH SOLE 556896 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14835 1485000 SH SOLE 1485000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 335000 SH SOLE 335000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4572 450000 SH SOLE 450000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3946 397992 SH SOLE 397992 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 30 121300 SH SOLE 121300 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17336 700000 SH SOLE 700000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 24 300000 SH SOLE 300000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6054 599999 SH SOLE 599999 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 7 169880 SH SOLE 169880 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 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SH SOLE 230000 0 0 QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 6494 650000 SH SOLE 650000 0 0 QORVO INC COM 74736K101 5924 74600 SH SOLE 74600 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 60 375000 SH SOLE 375000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3784 375005 SH SOLE 375005 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 28 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP COM 758083109 6951 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 56 700000 SH SOLE 700000 0 0 REGAL REXNORD CORPORATION COM 758750103 7172 51100 SH SOLE 51100 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 30 500000 SH SOLE 500000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5015 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 9976 45700 SH SOLE 45700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9695 182300 SH SOLE 182300 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 5 98296 SH SOLE 98296 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 114900 SH SOLE 114900 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3098 315511 SH SOLE 315511 0 0 REVOLUTION MEDICINES INC COM 76155X100 4260 216000 SH SOLE 216000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 40 1052580 SH SOLE 1052580 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 7351 744800 SH SOLE 744800 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 38 475000 SH SOLE 475000 0 0 RH COM 74967X103 1575 6400 SH Call SOLE 0 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 70 300000 SH SOLE 300000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4036 400000 SH SOLE 400000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2686 366900 SH Call SOLE 0 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15 129935 SH SOLE 129935 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 11914 1198545 SH SOLE 1198545 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3407 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SCHLUMBERGER LTD COM STK 806857108 9987 278200 SH SOLE 278200 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 72 556900 SH SOLE 556900 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14002 1408700 SH SOLE 1408700 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 20 427800 SH SOLE 427800 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4930 499998 SH SOLE 499998 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 13 443883 SH SOLE 443883 0 0 SCION TECH GROWTH I CL A SHS G31067104 12085 1211041 SH SOLE 1211041 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 79400 SH SOLE 79400 0 0 SCION TECH GROWTH II CL A SHS G31070108 13721 1380346 SH SOLE 1380346 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 33 691800 SH SOLE 691800 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4935 500000 SH SOLE 500000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 44 200000 SH SOLE 200000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 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SOLE 400000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 60 603328 SH SOLE 603328 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3015 300000 SH SOLE 300000 0 0 SPDR GOLD TR GOLD SHS 78463V107 32481 210000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 557 3600 SH SOLE 3600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53577 150000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69221 193800 SH SOLE 193800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5644 100000 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10938 200000 SH Put SOLE 0 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 36 361000 SH SOLE 361000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 2 52200 SH SOLE 52200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4979 499999 SH SOLE 499999 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 19 182850 SH SOLE 182850 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3555 354800 SH SOLE 354800 0 0 SPORTSTEK ACQUISITION CORP *W EXP 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0 0 VAXCYTE INC COM 92243G108 8537 355700 SH SOLE 355700 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3964 400000 SH SOLE 400000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 15312 10000000 PRN SOLE 0 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 27 300000 SH SOLE 300000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 51 170872 SH SOLE 170872 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 5752 555722 SH SOLE 555722 0 0 VERA THERAPEUTICS INC CL A 92337R101 11154 523400 SH SOLE 523400 0 0 VIAVI SOLUTIONS INC COM 925550105 15834 1213323 SH SOLE 1213323 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 40 224232 SH SOLE 224232 0 0 VICKERS VANTAGE CORP I SHS G9440B107 7748 750000 SH SOLE 750000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 167 19800 SH Call SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6375 310800 SH SOLE 310800 0 0 VISA INC COM CL A 92826C839 31906 179600 SH SOLE 179600 0 0 VISION SENSING ACQUISITION C CLASS A COM 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SHS CL A G06536109 1202 122990 SH SOLE 122990 0 0 WAYFAIR INC CL A 94419L101 7812 240000 SH Call SOLE 0 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 8370 837800 SH SOLE 837800 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 43 579000 SH SOLE 579000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 80 1600000 SH SOLE 1600000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 4980 500000 SH SOLE 500000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 131 150000 SH SOLE 150000 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 744 512917 SH SOLE 512917 0 0 WESTROCK COFFEE CO COM 96145W103 1032 125000 SH SOLE 125000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 13 70180 SH SOLE 70180 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 21 356260 SH SOLE 356260 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 17334 1719649 SH SOLE 1719649 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 34 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5767 575000 SH SOLE 575000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 22 575000 SH SOLE 575000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 82 251467 SH SOLE 251467 0 0 WOLFSPEED INC COM 977852102 4413 42700 SH SOLE 42700 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 45459 38500000 PRN SOLE 0 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 21 456293 SH SOLE 456293 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10040 1000000 SH SOLE 1000000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 98 1091429 SH SOLE 1091429 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 20800 2080000 SH SOLE 2080000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5025 364400 SH SOLE 364400 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 11 75000 SH SOLE 75000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2934 300000 SH SOLE 300000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 50 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 13600 1375139 SH SOLE 1375139 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 77 1275139 SH SOLE 1275139 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 39800 SH SOLE 39800 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1972 199998 SH SOLE 199998 0 0 ZENDESK INC COM 98936J101 14626 192196 SH SOLE 192196 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8601 7000000 PRN SOLE 0 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 37296 37900000 PRN SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 2863 100000 SH SOLE 100000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 14521 592700 SH SOLE 592700 0 0