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
Chief Compliance Officer
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 ACQUISITION CORP
CLASS A ORD SHS
G0542S106
6579
655600
SH
SOLE
655600
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
108
899084
SH
SOLE
899084
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
58
1258332
SH
SOLE
1258332
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
2985
300000
SH
SOLE
300000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
147
1966664
SH
SOLE
1966664
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1165
117830
SH
SOLE
117830
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1192
120000
SH
SOLE
120000
0
0
ABRI SPAC I INC
*W EXP 09/18/202
00085X113
37
438800
SH
SOLE
438800
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
7019
700473
SH
SOLE
700473
0
0
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202
00439D110
1
11111
SH
SOLE
11111
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
328
33333
SH
SOLE
33333
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
9
187500
SH
SOLE
187500
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
4970
500000
SH
SOLE
500000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
38
428253
SH
SOLE
428253
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
21
285003
SH
SOLE
285003
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
3963
380000
SH
SOLE
380000
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
29
521400
SH
SOLE
521400
0
0
ACHARI VENTURES HLDGS CORP I
COM
00444X101
5511
550000
SH
SOLE
550000
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
14
280000
SH
SOLE
280000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
7459
743333
SH
SOLE
743333
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
8
75073
SH
SOLE
75073
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2426
249998
SH
SOLE
249998
0
0
ACUITYADS HLDGS INC
COM
00510L106
245
140000
SH
SOLE
140000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
3
70500
SH
SOLE
70500
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
1
15100
SH
SOLE
15100
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1476
150000
SH
SOLE
150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31946
504200
SH
SOLE
504200
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
3493
349998
SH
SOLE
349998
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
8407
825000
SH
SOLE
825000
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
2314
232299
SH
SOLE
232299
0
0
AEVA TECHNOLOGIES INC
*W EXP 03/12/202
00835Q111
235
921000
SH
SOLE
921000
0
0
AEYE INC
CL A COM
008183105
444
400000
SH
SOLE
400000
0
0
AFLAC INC
COM
001055102
5569
99100
SH
Call
SOLE
0
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
32
799900
SH
SOLE
799900
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
24695
2494467
SH
SOLE
2494467
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
12
74953
SH
SOLE
74953
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
6559
671363
SH
SOLE
671363
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
2078
181657
SH
SOLE
181657
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
1091
110000
SH
SOLE
110000
0
0
AGREE RLTY CORP
COM
008492100
3379
50000
SH
SOLE
50000
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
194
1618522
SH
SOLE
1618522
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
20100
2000000
SH
SOLE
2000000
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
3877
385723
SH
SOLE
385723
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
23
335465
SH
SOLE
335465
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
30
370000
SH
SOLE
370000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
5605
567916
SH
SOLE
567916
0
0
AIRBNB INC
COM CL A
009066101
14916
142000
SH
SOLE
142000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1188
14797
SH
SOLE
14797
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
232
240000
SH
SOLE
240000
0
0
ALGOMA STL GROUP INC
COM
015658107
1235
191769
SH
SOLE
191769
0
0
ALLEGHANY CORP MD
COM
017175100
14952
17813
SH
SOLE
17813
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4393
60200
SH
SOLE
60200
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
NOTE 0.875% 1/0
01988PAF5
28775
22500000
PRN
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3923
19600
SH
SOLE
19600
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
73
764773
SH
SOLE
764773
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
24261
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
4575
453900
SH
SOLE
453900
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
67
445000
SH
SOLE
445000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
99
219612
SH
SOLE
219612
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
45
316900
SH
SOLE
316900
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
6636
650000
SH
SOLE
650000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
5
72500
SH
SOLE
72500
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
1432
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
32
350000
SH
SOLE
350000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
7021
700000
SH
SOLE
700000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
34
211150
SH
SOLE
211150
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3032
302300
SH
SOLE
302300
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 03/08/202
G0370U116
2
15100
SH
SOLE
15100
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
992
100000
SH
SOLE
100000
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
3
44758
SH
SOLE
44758
0
0
ALTUS POWER INC
COM CL A
02217A102
220
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
12430
110000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
17515
155000
SH
SOLE
155000
0
0
AMAZON COM INC
COM
023135106
2825
25000
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
16071
286065
SH
SOLE
286065
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1115
159971
SH
SOLE
159971
0
0
AMEDISYS INC
COM
023436108
16571
171208
SH
SOLE
171208
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
51
344874
SH
SOLE
344874
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
205
17063
SH
SOLE
17063
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1024
105200
SH
Call
SOLE
0
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
11707
1334938
SH
SOLE
1334938
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
8
122600
SH
SOLE
122600
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
1560
150000
SH
SOLE
150000
0
0
ANALOG DEVICES INC
COM
032654105
22476
161300
SH
SOLE
161300
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
65
538762
SH
SOLE
538762
0
0
ANGIODYNAMICS INC
COM
03475V101
11824
577900
SH
SOLE
577900
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
6
50000
SH
SOLE
50000
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
2351
232533
SH
SOLE
232533
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
20
297100
SH
SOLE
297100
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
14657
1492549
SH
SOLE
1492549
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
81
680000
SH
SOLE
680000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3051
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
21
300000
SH
SOLE
300000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
6039
600000
SH
SOLE
600000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
26132
382600
SH
SOLE
382600
0
0
APOGEE ENTERPRISES INC
COM
037598109
11331
296480
SH
SOLE
296480
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
274
27750
SH
SOLE
27750
0
0
APTIV PLC
SHS
G6095L109
458
5850
SH
SOLE
5850
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
10
150000
SH
SOLE
150000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
5313
525000
SH
SOLE
525000
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
3928
654704
SH
SOLE
654704
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
11
138350
SH
SOLE
138350
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
2349
232099
SH
SOLE
232099
0
0
ARCH RESOURCES INC
CL A
03940R107
1295
10920
SH
SOLE
10920
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
2
30000
SH
SOLE
30000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
8126
819950
SH
SOLE
819950
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
18
243583
SH
SOLE
243583
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
1514
150000
SH
SOLE
150000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
6
52100
SH
SOLE
52100
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
17793
1791890
SH
SOLE
1791890
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
56
375531
SH
SOLE
375531
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
7638
759998
SH
SOLE
759998
0
0
ARISTA NETWORKS INC
COM
040413106
6981
61839
SH
SOLE
61839
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
22
249700
SH
SOLE
249700
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
6297
634174
SH
SOLE
634174
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
15
250000
SH
SOLE
250000
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
63
556900
SH
SOLE
556900
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
14731
1485000
SH
SOLE
1485000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
14
420000
SH
SOLE
420000
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
12275
1250000
SH
SOLE
1250000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
41
412589
SH
SOLE
412589
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
10945
1099990
SH
SOLE
1099990
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
20
400000
SH
SOLE
400000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
17316
1707725
SH
SOLE
1707725
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7227
17400
SH
SOLE
17400
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
944
346442
SH
SOLE
346442
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
1050
145399
SH
SOLE
145399
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
1
46924
SH
SOLE
46924
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
15
265738
SH
SOLE
265738
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
4749
472022
SH
SOLE
472022
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
13
109301
SH
SOLE
109301
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
2158
218602
SH
SOLE
218602
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
6
163700
SH
SOLE
163700
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
5922
600000
SH
SOLE
600000
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
45914
25000000
PRN
SOLE
0
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
5522
550000
SH
SOLE
550000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
5
135841
SH
SOLE
135841
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
27
415828
SH
SOLE
415828
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
7515
750000
SH
SOLE
750000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10789
112894
SH
SOLE
112894
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
47979
30000000
PRN
SOLE
0
0
0
ATLAS CORP
SHARES
Y0436Q109
1125
80933
SH
SOLE
80933
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
5911
600000
SH
SOLE
600000
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
5328
528608
SH
SOLE
528608
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
58
1472099
SH
SOLE
1472099
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
5035
500000
SH
SOLE
500000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
22
1100000
SH
SOLE
1100000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
6398
638550
SH
SOLE
638550
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
178
2975000
SH
SOLE
2975000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
49189
5014219
SH
SOLE
5014219
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
31081
3168285
SH
SOLE
3168285
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
11
272202
SH
SOLE
272202
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
9228
927404
SH
SOLE
927404
0
0
AUTONATION INC
COM
05329W102
939
9215
SH
SOLE
9215
0
0
AVALARA INC
COM
05338G106
15761
171685
SH
SOLE
171685
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
43
440150
SH
SOLE
440150
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
6030
600000
SH
SOLE
600000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
701
70000
SH
SOLE
70000
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
252
503766
SH
SOLE
503766
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
15817
1549998
SH
SOLE
1549998
0
0
AVITA MEDICAL INC
COM
05380C102
809
153600
SH
SOLE
153600
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
97
1691000
SH
SOLE
1691000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
7814
772897
SH
SOLE
772897
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
85
1030000
SH
SOLE
1030000
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
30
296016
SH
SOLE
296016
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
11494
1185000
SH
SOLE
1185000
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
43
556932
SH
SOLE
556932
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
14716
1485000
SH
SOLE
1485000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
17
239400
SH
SOLE
239400
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
4745
475000
SH
SOLE
475000
0
0
BARK INC
*W EXP 05/01/202
68622E112
31
133599
SH
SOLE
133599
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
86
785874
SH
SOLE
785874
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
3735
370207
SH
SOLE
370207
0
0
BAUSCH HEALTH COS INC
COM
071734107
344
50000
SH
SOLE
50000
0
0
BCE INC
COM NEW
05534B760
26988
640000
SH
Call
SOLE
0
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
30
300000
SH
SOLE
300000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
3015
300000
SH
SOLE
300000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
31
510000
SH
SOLE
510000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
13410
1360000
SH
SOLE
1360000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
39
759473
SH
SOLE
759473
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
21802
2215673
SH
SOLE
2215673
0
0
BEYOND MEAT INC
COM
08862E109
164
11592
SH
SOLE
11592
0
0
BIO RAD LABS INC
CL A
090572207
10428
25000
SH
Call
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
34414
82500
SH
SOLE
82500
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
48
601932
SH
SOLE
601932
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
10619
1056666
SH
SOLE
1056666
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
37
620800
SH
SOLE
620800
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5622
566700
SH
SOLE
566700
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
4
74973
SH
SOLE
74973
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
2460
250000
SH
SOLE
250000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
84
862284
SH
SOLE
862284
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
10364
1033300
SH
SOLE
1033300
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
1632
99318
SH
SOLE
99318
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
33
175000
SH
SOLE
175000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
328
312500
SH
SOLE
312500
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
32
300000
SH
SOLE
300000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
6004
608900
SH
SOLE
608900
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
60
600000
SH
SOLE
600000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
69
950000
SH
SOLE
950000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
19152
1900000
SH
SOLE
1900000
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
9
275000
SH
SOLE
275000
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
7243
725000
SH
SOLE
725000
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
19
325000
SH
SOLE
325000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
27858
20000000
PRN
SOLE
0
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
28442
16668000
PRN
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
36
325000
SH
SOLE
325000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6520
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
17
360000
SH
SOLE
360000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
4213
420000
SH
SOLE
420000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
42
519798
SH
SOLE
519798
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
4
80900
SH
SOLE
80900
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3960
400000
SH
SOLE
400000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
20
85327
SH
SOLE
85327
0
0
BOOKING HOLDINGS INC
COM
09857L108
13310
8100
SH
SOLE
8100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
35047
379500
SH
SOLE
379500
0
0
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
26254
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1032
103226
SH
SOLE
103226
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
9421
230900
SH
SOLE
230900
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
1
38200
SH
SOLE
38200
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
3337
335000
SH
SOLE
335000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
5901
600000
SH
SOLE
600000
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
12
248166
SH
SOLE
248166
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
11
125000
SH
SOLE
125000
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
3395
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
1308
130000
SH
SOLE
130000
0
0
LILLY ELI & CO
COM
532457108
10606
32800
SH
SOLE
32800
0
0
LIMBACH HLDGS INC
COM
53263P105
7864
1034801
SH
SOLE
1034801
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3129
462873
SH
SOLE
462873
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
21
343746
SH
SOLE
343746
0
0
LIONHEART III CORP
CLASS A COM
536262108
6155
610000
SH
SOLE
610000
0
0
LIQUIDITY SVCS INC
COM
53635B107
3725
229100
SH
SOLE
229100
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
60
495000
SH
SOLE
495000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1508
150000
SH
SOLE
150000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
3444
350000
SH
SOLE
350000
0
0
LIVENT CORP
COM
53814L108
9195
300000
SH
Call
SOLE
0
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
17
242600
SH
SOLE
242600
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
4112
400000
SH
SOLE
400000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5228
18700
SH
SOLE
18700
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
46890
50000000
PRN
SOLE
0
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
5008
500000
SH
SOLE
500000
0
0
LYFT INC
CL A COM
55087P104
165
12566
SH
SOLE
12566
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
13
200000
SH
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
5585
1807433
SH
SOLE
1807433
0
0
MANULIFE FINL CORP
COM
56501R106
10260
650000
SH
Call
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
7816
755880
SH
SOLE
755880
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1499
139983
SH
SOLE
139983
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
36
1113800
SH
SOLE
1113800
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
30546
3070000
SH
SOLE
3070000
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
101
1448900
SH
SOLE
1448900
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
8557
859999
SH
SOLE
859999
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11543
269000
SH
SOLE
269000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
11
309629
SH
SOLE
309629
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2450
249999
SH
SOLE
249999
0
0
MATCH GROUP INC NEW
COM
57667L107
5281
110600
SH
SOLE
110600
0
0
MATERION CORP
COM
576690101
15474
193424
SH
SOLE
193424
0
0
MAXLINEAR INC
COM
57776J100
14068
431262
SH
SOLE
431262
0
0
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
4509
450000
SH
SOLE
450000
0
0
MODEL N INC
COM
607525102
15477
452133
SH
SOLE
452133
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
1446
140000
SH
SOLE
140000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
24
202783
SH
SOLE
202783
0
0
MONDEE HOLDINGS INC
*W EXP 07/18/202
465712115
39
60100
SH
SOLE
60100
0
0
MONGODB INC
CL A
60937P106
9571
48200
SH
SOLE
48200
0
0
MONTEREY BIO ACQUISITION COR
*W EXP 10/05/202
61240F116
19
384805
SH
SOLE
384805
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
4547
450000
SH
SOLE
450000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
51
892000
SH
SOLE
892000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
8822
892000
SH
SOLE
892000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
106
892000
SH
SOLE
892000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
9
154625
SH
SOLE
154625
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4935
500000
SH
SOLE
500000
0
0
MORGAN STANLEY
COM NEW
617446448
11212
141900
SH
Call
SOLE
0
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
52
743475
SH
SOLE
743475
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
1490
150000
SH
SOLE
150000
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
28
276057
SH
SOLE
276057
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
4897
490163
SH
SOLE
490163
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15857
70800
SH
SOLE
70800
0
0
MOUNT RAINIER ACQUISITION CO
COM
623006103
1455
144097
SH
SOLE
144097
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
2581
252332
SH
SOLE
252332
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
3433
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
64
345000
SH
SOLE
345000
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
1035
104000
SH
SOLE
104000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1978
199993
SH
SOLE
199993
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
48
950000
SH
SOLE
950000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
7049
700000
SH
SOLE
700000
0
0
MYRIAD GENETICS INC
COM
62855J104
18606
975157
SH
SOLE
975157
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
35
250000
SH
SOLE
250000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
5025
500000
SH
SOLE
500000
0
0
NATERA INC
COM
632307104
10578
241400
SH
SOLE
241400
0
0
NATIONAL INSTRS CORP
COM
636518102
22991
609184
SH
SOLE
609184
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
49639
40000000
PRN
SOLE
0
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
595
59620
SH
SOLE
59620
0
0
NAUTICUS ROBOTICS INC
*W EXP 03/15/202
63911H116
90
381274
SH
SOLE
381274
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
57
15752
SH
SOLE
15752
0
0
NEOGEN CORP
COM
640491106
5588
400000
SH
Call
SOLE
0
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
251
634618
SH
SOLE
634618
0
0
NEVRO CORP
COM
64157F103
10476
224800
SH
SOLE
224800
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
273
27196
SH
SOLE
27196
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
3260
328298
SH
SOLE
328298
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
44
733000
SH
SOLE
733000
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
23062
2274343
SH
SOLE
2274343
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
54
649750
SH
SOLE
649750
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
17061
1732081
SH
SOLE
1732081
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
5
45015
SH
SOLE
45015
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
2946
300000
SH
SOLE
300000
0
0
NIO INC
SPON ADS
62914V106
3266
207100
SH
Call
SOLE
0
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
30
458471
SH
SOLE
458471
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
5320
536328
SH
SOLE
536328
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
2324
225000
SH
SOLE
225000
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
35
800000
SH
SOLE
800000
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
32
300000
SH
SOLE
300000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
20254
2109167
SH
SOLE
2109167
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
6
99100
SH
SOLE
99100
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
3479
349998
SH
SOLE
349998
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
4684
467921
SH
SOLE
467921
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
398
40312
SH
SOLE
40312
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
11
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
3976
400000
SH
SOLE
400000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
98
1306323
SH
SOLE
1306323
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
7
363837
SH
SOLE
363837
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
6490
635000
SH
SOLE
635000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
105
597209
SH
SOLE
597209
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
26757
25000000
PRN
SOLE
0
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
42
400000
SH
SOLE
400000
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
3015
300000
SH
SOLE
300000
0
0
NUSCALE PWR CORP
CL A COM
67079K100
1384
142187
SH
SOLE
142187
0
0
NUTANIX INC
CL A
67059N108
9430
452700
SH
SOLE
452700
0
0
NUTRIEN LTD
COM
67077M108
1038
12448
SH
SOLE
12448
0
0
NUVASIVE INC
COM
670704105
20008
456700
SH
SOLE
456700
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
680
59800
SH
SOLE
59800
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
1240
188723
SH
SOLE
188723
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4798
151772
SH
SOLE
151772
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6358
43100
SH
Call
SOLE
0
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
13
195277
SH
SOLE
195277
0
0
OCA ACQUISITION CORP
COM CL A
670865104
4522
450000
SH
SOLE
450000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
25
283278
SH
SOLE
283278
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
174
17029
SH
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
5834
577630
SH
SOLE
577630
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
14
450000
SH
SOLE
450000
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
4
39400
SH
SOLE
39400
0
0
PING IDENTITY HLDG CORP
COM
72341T103
9651
343834
SH
SOLE
343834
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
33
899600
SH
SOLE
899600
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1898
190549
SH
SOLE
190549
0
0
PIONEER NAT RES CO
COM
723787107
12840
59300
SH
Call
SOLE
0
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
986
100000
SH
SOLE
100000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
19
280100
SH
SOLE
280100
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
19820
2000000
SH
SOLE
2000000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
2
50000
SH
SOLE
50000
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
2712
350900
SH
SOLE
350900
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
104
1035700
SH
SOLE
1035700
0
0
PONO CAP TWO INC
COM CL A
73245B107
10378
1035700
SH
SOLE
1035700
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
49
540666
SH
SOLE
540666
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
8051
790000
SH
SOLE
790000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
14
235533
SH
SOLE
235533
0
0
PONTEM CORPORATION
SHS CL A
G71707106
20874
2099998
SH
SOLE
2099998
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1996
199998
SH
SOLE
199998
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
98
559212
SH
SOLE
559212
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
19680
1999996
SH
SOLE
1999996
0
0
PORTILLOS INC
COM CL A
73642K106
1936
98307
SH
SOLE
98307
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
2
20393
SH
SOLE
20393
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
26
150000
SH
SOLE
150000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2976
300000
SH
SOLE
300000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
7
112885
SH
SOLE
112885
0
0
POWERED BRANDS
CL A
G7209M108
9253
927128
SH
SOLE
927128
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
15
138536
SH
SOLE
138536
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1779
175400
SH
SOLE
175400
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
7
18308
SH
SOLE
18308
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
69
813600
SH
SOLE
813600
0
0
PRESTO AUTOMATION INC
COM
74113T105
61
29905
SH
SOLE
29905
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
124
951100
SH
SOLE
951100
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
4353
437500
SH
SOLE
437500
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
27
442858
SH
SOLE
442858
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4912
488235
SH
SOLE
488235
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
2
27348
SH
SOLE
27348
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
4028
97143
SH
SOLE
97143
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
8
89400
SH
SOLE
89400
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2994
300000
SH
SOLE
300000
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
23567
25000000
PRN
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1308
132920
SH
SOLE
132920
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
27
375000
SH
SOLE
375000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
7508
750000
SH
SOLE
750000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
7
53700
SH
SOLE
53700
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3924
400000
SH
SOLE
400000
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
29
179267
SH
SOLE
179267
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
12929
1299398
SH
SOLE
1299398
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
2
79400
SH
SOLE
79400
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3984
400000
SH
SOLE
400000
0
0
PTC INC
COM
69370C100
18734
179100
SH
SOLE
179100
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
7038
716700
SH
SOLE
716700
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
2335
230000
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
340000
SH
SOLE
340000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
20
340000
SH
SOLE
340000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
5
60716
SH
SOLE
60716
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
585
59000
SH
SOLE
59000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3874
100000
SH
Call
SOLE
0
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
38
243800
SH
SOLE
243800
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
9583
944100
SH
SOLE
944100
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
5
93386
SH
SOLE
93386
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
23
293631
SH
SOLE
293631
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
11089
1118997
SH
SOLE
1118997
0
0
ROSS STORES INC
COM
778296103
1348
16000
SH
Call
SOLE
0
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
74
371306
SH
SOLE
371306
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
9929
989889
SH
SOLE
989889
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
30
300000
SH
SOLE
300000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
5982
600000
SH
SOLE
600000
0
0
ROVER GROUP INC
COM CL A
77936F103
491
147090
SH
SOLE
147090
0
0
ROYCE VALUE TR INC
COM
780910105
773
61575
SH
SOLE
61575
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
1
47800
SH
SOLE
47800
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
3936
400000
SH
SOLE
400000
0
0
RYERSON HLDG CORP
COM
783754104
1241
48200
SH
SOLE
48200
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
10889
1090000
SH
SOLE
1090000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
173
1923333
SH
SOLE
1923333
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
10
203200
SH
SOLE
203200
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
7530
743739
SH
SOLE
743739
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1292
250000
SH
SOLE
250000
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
103877
100000000
PRN
SOLE
0
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
450
45000
SH
SOLE
45000
0
0
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
5802
600000
SH
SOLE
600000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
28
200000
SH
SOLE
200000
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
4032
400000
SH
SOLE
400000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
78
866250
SH
SOLE
866250
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
17134
1732500
SH
SOLE
1732500
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
7970
796232
SH
SOLE
796232
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
32
214100
SH
SOLE
214100
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
9275
927514
SH
SOLE
927514
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
233
1925
SH
SOLE
1925
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
2
13200
SH
SOLE
13200
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
84
700000
SH
SOLE
700000
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
17964
1770725
SH
SOLE
1770725
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
5
247960
SH
SOLE
247960
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3481
350000
SH
SOLE
350000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
735
81500
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
12386
32800
SH
SOLE
32800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1259
51500
SH
SOLE
51500
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
51
618805
SH
SOLE
618805
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16335
1650000
SH
SOLE
1650000
0
0
SHF HOLDINGS INC
*W EXP 09/28/202
824430110
47
381069
SH
SOLE
381069
0
0
SHOCKWAVE MED INC
COM
82489T104
3559
12800
SH
SOLE
12800
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
28
312500
SH
SOLE
312500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
6269
625000
SH
SOLE
625000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
5
56600
SH
SOLE
56600
0
0
SI-BONE INC
COM
825704109
1363
78068
SH
SOLE
78068
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
46
1113840
SH
SOLE
1113840
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
29730
2970000
SH
SOLE
2970000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
2
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
515
51990
SH
SOLE
51990
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
111
618171
SH
SOLE
618171
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
24243
2475000
SH
SOLE
2475000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
2
24206
SH
SOLE
24206
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2462
250000
SH
SOLE
250000
0
0
SITIME CORP
COM
82982T106
1834
23300
SH
SOLE
23300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1883
106400
SH
Call
SOLE
0
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
21
324057
SH
SOLE
324057
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
6039
600000
SH
SOLE
600000
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
75
500000
SH
SOLE
500000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
9950
1000000
SH
SOLE
1000000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11094
130100
SH
SOLE
130100
0
0
SLAM CORP
CL A SHS
G8210L105
12691
1280676
SH
SOLE
1280676
0
0
SNAP INC
CL A
83304A106
7859
800300
SH
SOLE
800300
0
0
SNAP INC
CL A
83304A106
4910
500000
SH
Put
SOLE
0
0
0
SNDL INC
COM
83307B101
218
100000
SH
SOLE
100000
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
18
462366
SH
SOLE
462366
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
7725
749998
SH
SOLE
749998
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1222
124445
SH
SOLE
124445
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3233
329868
SH
SOLE
329868
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
9
40400
SH
SOLE
40400
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
3440
350000
SH
SOLE
350000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
12086
188700
SH
SOLE
188700
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
93
600000
SH
SOLE
600000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
4080
400000
SH
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 02/16/202
849196118
6
153980
SH
SOLE
153980
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
4922
500000
SH
SOLE
500000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
19
274580
SH
SOLE
274580
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
8
163000
SH
SOLE
163000
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
56
556954
SH
SOLE
556954
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
17779
1785000
SH
SOLE
1785000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
8768
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
76516
5977825
SH
SOLE
5977825
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2945
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
27843
4205910
SH
SOLE
4205910
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
10807
178100
SH
SOLE
178100
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
40
500000
SH
SOLE
500000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
10030
1000000
SH
SOLE
1000000
0
0
STEEL DYNAMICS INC
COM
858119100
1997
28145
SH
SOLE
28145
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
19
470764
SH
SOLE
470764
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
12120
1200000
SH
SOLE
1200000
0
0
STRIDE INC
COM
86333M108
6304
150000
SH
Call
SOLE
0
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
10148
10000000
PRN
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
9459
46700
SH
SOLE
46700
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
4999
125000
SH
Call
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
398
10000
SH
SOLE
10000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1416
50000
SH
SOLE
50000
0
0
SUNPOWER CORP
COM
867652406
673
29200
SH
Call
SOLE
0
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
6386
645086
SH
SOLE
645086
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
3
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
15
86207
SH
SOLE
86207
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4108
412429
SH
SOLE
412429
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
50
990000
SH
SOLE
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
19642
1980000
SH
SOLE
1980000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
27
339700
SH
SOLE
339700
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4028
400000
SH
SOLE
400000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
6
250000
SH
SOLE
250000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
7440
750000
SH
SOLE
750000
0
0
TALKSPACE INC
COM
87427V103
984
955000
SH
SOLE
955000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
4
50000
SH
SOLE
50000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1019
100000
SH
SOLE
100000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5608
117200
SH
SOLE
117200
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
61
809192
SH
SOLE
809192
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
9746
972611
SH
SOLE
972611
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
12
119100
SH
SOLE
119100
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3988
400000
SH
SOLE
400000
0
0
TC ENERGY CORP
COM
87807B107
2228
55000
SH
SOLE
55000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
14
237300
SH
SOLE
237300
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
9319
949998
SH
SOLE
949998
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
2
30000
SH
SOLE
30000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
4920
500000
SH
SOLE
500000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
43
617000
SH
SOLE
617000
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
5614
555850
SH
SOLE
555850
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
654
25000
SH
SOLE
25000
0
0
TENNECO INC
CL A VTG COM STK
880349105
6395
367745
SH
SOLE
367745
0
0
TEREX CORP NEW
COM
880779103
967
32500
SH
SOLE
32500
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
21431
559700
SH
SOLE
559700
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
59
299999
SH
SOLE
299999
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
521
331731
SH
SOLE
331731
0
0
TESLA INC
COM
88160R101
26525
100000
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2788
345500
SH
Call
SOLE
0
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
995
100000
SH
SOLE
100000
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
299
50000
SH
SOLE
50000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
43
600000
SH
SOLE
600000
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
11844
1200000
SH
SOLE
1200000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
133
1341528
SH
SOLE
1341528
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
33
832042
SH
SOLE
832042
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
2185
221598
SH
SOLE
221598
0
0
THIRD HARMONIC BIO INC
COM
88427A107
220
11596
SH
SOLE
11596
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
15
187500
SH
SOLE
187500
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
9151
902500
SH
SOLE
902500
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
4
37100
SH
SOLE
37100
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
3940
400000
SH
SOLE
400000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
4420
425791
SH
SOLE
425791
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
6
83333
SH
SOLE
83333
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
2853
287999
SH
SOLE
287999
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
4
35900
SH
SOLE
35900
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
3940
400000
SH
SOLE
400000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
56
794990
SH
SOLE
794990
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
6174
609264
SH
SOLE
609264
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
8
161662
SH
SOLE
161662
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
7888
799998
SH
SOLE
799998
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
37
410000
SH
SOLE
410000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
7077
700000
SH
SOLE
700000
0
0
TOPGOLF CALLAWAY BRANDS CORP
NOTE 2.750% 5/0
131193AE4
38788
30000000
PRN
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
925
15000
SH
SOLE
15000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
232
374646
SH
SOLE
374646
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
14880
1500000
SH
SOLE
1500000
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
74
742500
SH
SOLE
742500
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
14716
1485000
SH
SOLE
1485000
0
0
TRANSPHORM INC
COM
89386L100
3570
709700
SH
SOLE
709700
0
0
TRANSUNION
COM
89400J107
4004
67300
SH
SOLE
67300
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
8434
342290
SH
SOLE
342290
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
30653
30000000
PRN
SOLE
0
0
0
TRICIDA INC
COM
89610F101
2442
233000
SH
SOLE
233000
0
0
TRIMBLE INC
COM
896239100
1682
31000
SH
SOLE
31000
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
60
545501
SH
SOLE
545501
0
0
TRIPADVISOR INC
COM
896945201
5477
248031
SH
SOLE
248031
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
64
820835
SH
SOLE
820835
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
18347
1851391
SH
SOLE
1851391
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
2518
251844
SH
SOLE
251844
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
7
118500
SH
SOLE
118500
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
5777
586800
SH
SOLE
586800
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
29
474900
SH
SOLE
474900
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
8432
850000
SH
SOLE
850000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
16543
16250000
PRN
SOLE
0
0
0
TWO
COM CL A
G9152V101
2007
202901
SH
SOLE
202901
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
11
124966
SH
SOLE
124966
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4975
499998
SH
SOLE
499998
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10332
389881
SH
SOLE
389881
0
0
UNDER ARMOUR INC
CL A
904311107
2992
450000
SH
SOLE
450000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
472
14502
SH
SOLE
14502
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
47087
30500000
PRN
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
1402
77400
SH
SOLE
77400
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2528
108108
SH
SOLE
108108
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30842
147300
SH
SOLE
147300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12888
136600
SH
SOLE
136600
0
0
UPWORK INC
COM
91688F104
5745
421800
SH
SOLE
421800
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
145
658379
SH
SOLE
658379
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
11022
1100000
SH
SOLE
1100000
0
0
V2X INC
COM
92242T101
10259
289801
SH
SOLE
289801
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
76
687278
SH
SOLE
687278
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
8752
870000
SH
SOLE
870000
0
0
VALE S A
SPONSORED ADS
91912E105
390
29250
SH
SOLE
29250
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
2348
238106
SH
SOLE
238106
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
25
159290
SH
SOLE
159290
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7236
300000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18512
100000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
808
33500
SH
SOLE
33500
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
24157
20000000
PRN
SOLE
0
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
92838J103
4519
446804
SH
SOLE
446804
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
65
724693
SH
SOLE
724693
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
6734
650000
SH
SOLE
650000
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
138
1150000
SH
SOLE
1150000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
15
212500
SH
SOLE
212500
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
4261
425000
SH
SOLE
425000
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
436
43200
SH
SOLE
43200
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
4366
435340
SH
SOLE
435340
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
156
1315200
SH
SOLE
1315200
0
0
WAG GROUP CO
COMMON STOCK
93042P109
2251
1139659
SH
SOLE
1139659
0
0
WALMART INC
COM
931142103
9728
75000
SH
Call
SOLE
0
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
293
29583
SH
SOLE
29583
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
13
300000
SH
SOLE
300000
0
0
WAVERLEY CAPITAL ACQUIS CORP
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