0001062993-23-003387.txt : 20230214 0001062993-23-003387.hdr.sgml : 20230214 20230214160534 ACCESSION NUMBER: 0001062993-23-003387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628764 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 X0202 13F-HR LIVE false true false 0001326389 XXXXXXXX 12-31-2022 12-31-2022 Polar Asset Management Partners Inc.

16 YORK STREET SUITE 2900 TORONTO A6 M5J 0E6

13F HOLDINGS REPORT 028-12489 000162681 801-120867 N Andrew Ma 416 369 4463 Andrew Ma Toronto A6 02-14-2023 0 1233 8153555121 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 36591 554414 SH SOLE 554414 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3461500 350000 SH SOLE 350000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 40000 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3908000 400000 SH SOLE 400000 0 0 10X GENOMICS INC CL A COM 88025U109 2193688 60200 SH SOLE 60200 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 33810 135214 SH SOLE 135214 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 17760 200000 SH SOLE 200000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 7688690 748291 SH SOLE 748291 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 20755 296500 SH SOLE 296500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 11586000 1150000 SH 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553441 SH SOLE 553441 0 0 CALIX INC COM 13100M509 7354788 107479 SH SOLE 107479 0 0 CALLON PETE CO DEL COM 13123X508 2892315 77981 SH SOLE 77981 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4769870 220114 SH SOLE 220114 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 404043 10000 SH SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 2611723 47085 SH SOLE 47085 0 0 CANADIAN PAC RY LTD COM 13645T100 5588507 74923 SH SOLE 74923 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 25657 1289299 SH SOLE 1289299 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 31996 914165 SH SOLE 914165 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 12362665 1196773 SH SOLE 1196773 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8930456 155800 SH SOLE 155800 0 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 23495 18500 SH SOLE 18500 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 4331 89943 SH SOLE 89943 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 27240 25698 SH SOLE 25698 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 18762 279194 SH SOLE 279194 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2560000 250000 SH SOLE 250000 0 0 CARPARTS COM INC COM 14427M107 3555029 567896 SH SOLE 567896 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 59973 266666 SH SOLE 266666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8199979 799998 SH SOLE 799998 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 39408 589054 SH SOLE 589054 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5185000 500000 SH SOLE 500000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 8332 785991 SH SOLE 785991 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14393050 1435000 SH SOLE 1435000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2521134 107100 SH SOLE 107100 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 13747605 1362498 SH SOLE 1362498 0 0 CATERPILLAR INC COM 149123101 16769200 70000 SH Call SOLE 0 0 0 CATERPILLAR INC COM 149123101 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SH SOLE 26419 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 1713 28500 SH SOLE 28500 0 0 CIPHER MINING INC COM 17253J106 61996 127032 SH SOLE 127032 0 0 CLARIVATE PLC ORD SHS G21810109 4170000 500000 SH Put SOLE 0 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 30667 383332 SH SOLE 383332 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 889275 88047 SH SOLE 88047 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 80722 701932 SH SOLE 701932 0 0 CLEARFIELD INC COM 18482P103 2955996 31400 SH SOLE 31400 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 8594 171885 SH SOLE 171885 0 0 CLIMATEROCK CLASS A ORD G2311X100 3520205 343770 SH SOLE 343770 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 39551 343770 SH SOLE 343770 0 0 CLOUDFLARE INC CL A COM 18915M107 11754600 260000 SH Call SOLE 0 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3253500 300000 SH SOLE 300000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 66800 835000 SH SOLE 835000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 30016 419810 SH SOLE 419810 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 15049940 1498998 SH SOLE 1498998 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 156650384 93500000 PRN SOLE 0 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10747 124964 SH SOLE 124964 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 4969980 499998 SH SOLE 499998 0 0 COMCAST CORP NEW CL A 20030N101 1399884 40031 SH SOLE 40031 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9217526 1353528 SH SOLE 1353528 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 23054 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9819580 979998 SH SOLE 979998 0 0 COMPOSECURE INC COM CL A 20459V105 1021555 208056 SH SOLE 208056 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 107901 960400 SH SOLE 960400 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 27526 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 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CORP *W EXP 07/19/202 26431Q114 3990 200000 SH SOLE 200000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2014000 200000 SH SOLE 200000 0 0 DULUTH HLDGS INC COM CL B 26443V101 4666469 755092 SH SOLE 755092 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 614 50725 SH SOLE 50725 0 0 DZS INC COM 268211109 2536000 200000 SH SOLE 200000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 43608 249191 SH SOLE 249191 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 58997 678124 SH SOLE 678124 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 26819 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 24017610 2376000 SH SOLE 2376000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 24861 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 80792 898700 SH SOLE 898700 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 15840 990000 SH SOLE 990000 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 9919800 990000 SH SOLE 990000 0 0 EF HUTTON 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FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 72521 945514 SH SOLE 945514 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1988 75000 SH SOLE 75000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3180600 310000 SH SOLE 310000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 158 30899 SH SOLE 30899 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2048706 203750 SH SOLE 203750 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 65025 450000 SH SOLE 450000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3030000 300000 SH SOLE 300000 0 0 FIRST HORIZON CORPORATION COM 320517105 8264683 337334 SH SOLE 337334 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 108254 2165086 SH SOLE 2165086 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 4198176 412800 SH SOLE 412800 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 21179742 25000000 PRN SOLE 0 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 145112 14439 SH SOLE 14439 0 0 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G4365A101 14240880 1388000 SH SOLE 1388000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 14410 250600 SH SOLE 250600 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1832590 178615 SH SOLE 178615 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 9625 245546 SH SOLE 245546 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2552670 251000 SH SOLE 251000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 13446680 247000 SH SOLE 247000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 51539 534087 SH SOLE 534087 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13818000 1400000 SH SOLE 1400000 0 0 HESKA CORP NOTE 3.750% 9/1 42805EAB4 3639495 3500000 PRN SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 15000865 254900 SH SOLE 254900 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 22719 453468 SH SOLE 453468 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19964880 158000 SH SOLE 158000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 29083 290827 SH SOLE 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G4761A101 6048000 600000 SH SOLE 600000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 28000 350000 SH SOLE 350000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 7126000 700000 SH SOLE 700000 0 0 INFINERA CORP COM 45667G103 7467920 1108000 SH SOLE 1108000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 18636915 15000000 PRN SOLE 0 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 25663313 23000000 PRN SOLE 0 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 40910 619854 SH SOLE 619854 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5053865 493060 SH SOLE 493060 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 15000 187500 SH SOLE 187500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 11137000 1075000 SH SOLE 1075000 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 208967 748985 SH SOLE 748985 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 16000000 1600000 SH SOLE 1600000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10282 408000 SH SOLE 408000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 10577884 1026979 SH SOLE 1026979 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10796889 2747300 SH SOLE 2747300 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 5079 891000 SH SOLE 891000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 23950080 2376000 SH SOLE 2376000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 60183777 40000000 PRN SOLE 0 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 341324 305000 SH SOLE 305000 0 0 INSPIRE MED SYS INC COM 457730109 36220848 143802 SH SOLE 143802 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 13162 325000 SH SOLE 325000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6571565 650000 SH SOLE 650000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 187600 1340000 SH SOLE 1340000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 23348689 2266863 SH SOLE 2266863 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 10625 212500 SH 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COM 872540109 10562920 132700 SH SOLE 132700 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 11925 794990 SH SOLE 794990 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6738919 654264 SH SOLE 654264 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8095980 799998 SH SOLE 799998 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7995 410000 SH SOLE 410000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7182000 700000 SH SOLE 700000 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 39195521 30000000 PRN SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1293497 20000 SH SOLE 20000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 172337 374646 SH SOLE 374646 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 15045000 1500000 SH SOLE 1500000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 29700 742500 SH SOLE 742500 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14924250 1485000 SH SOLE 1485000 0 0 TRANSPHORM INC COM 89386L100 3860768 709700 SH SOLE 709700 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6672609 317290 SH SOLE 317290 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 27301889 30000000 PRN SOLE 0 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 43586 545501 SH SOLE 545501 0 0 TRIPADVISOR INC COM 896945201 1858916 103388 SH SOLE 103388 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 20767 820835 SH SOLE 820835 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18717563 1851391 SH SOLE 1851391 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1866 118500 SH SOLE 118500 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7132495 709701 SH SOLE 709701 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 14294 474900 SH SOLE 474900 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9585490 949999 SH SOLE 949999 0 0 TWO COM CL A G9152V101 2043213 202901 SH SOLE 202901 0 0 TWO HBRS INVT CORP COM 90187B804 2201492 139600 SH Call SOLE 0 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3388 138299 SH SOLE 138299 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5458220 540097 SH SOLE 540097 0 0 UBER TECHNOLOGIES INC COM 90353T100 40260663 1628009 SH SOLE 1628009 0 0 UNDER ARMOUR INC CL A 904311107 1524000 150000 SH SOLE 150000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 61011201 30500000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 4082449 162972 SH SOLE 162972 0 0 UNITED STS OIL FD LP UNITS 91232N207 647676 9238 SH SOLE 9238 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38515465 138500 SH SOLE 138500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22007748 203700 SH SOLE 203700 0 0 UPWORK INC COM 91688F104 2741544 262600 SH SOLE 262600 0 0 USERTESTING INC COM 91734E101 8425281 1121875 SH SOLE 1121875 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 65838 658379 SH SOLE 658379 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 11231000 1100000 SH SOLE 1100000 0 0 V F CORP COM 918204108 7730800 280000 SH Call SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7216 687278 SH SOLE 687278 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9395200 917500 SH SOLE 917500 0 0 VALE S A SPONSORED ADS 91912E105 482949 28459 SH SOLE 28459 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2395346 238106 SH SOLE 238106 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 8761 159290 SH SOLE 159290 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10747500 375000 SH Call SOLE 0 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 23374377 20000000 PRN SOLE 0 0 0 VAXCYTE INC COM 92243G108 26655405 555900 SH SOLE 555900 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 8080000 800000 SH SOLE 800000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 15470064 10000000 PRN SOLE 0 0 0 VERA THERAPEUTICS INC CL A 92337R101 8010900 414000 SH SOLE 414000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 28581292 20000000 PRN SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 353657 20000 SH SOLE 20000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1935485 481464 SH SOLE 481464 0 0 VIAVI SOLUTIONS INC COM 925550105 10744615 1022323 SH SOLE 1022323 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3427724 95800 SH SOLE 95800 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 5976366 204600 SH SOLE 204600 0 0 VISA INC COM CL A 92826C839 52708712 253700 SH SOLE 253700 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 4617719 446804 SH SOLE 446804 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 36235 724693 SH SOLE 724693 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 149960 1150000 SH SOLE 1150000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9364 234100 SH SOLE 234100 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 7322049 718200 SH SOLE 718200 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 906950 89797 SH SOLE 89797 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 110154 10874 SH SOLE 10874 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 204909 1315200 SH SOLE 1315200 0 0 WAG GROUP CO COMMON STOCK 93042P109 881896 310000 SH SOLE 310000 0 0 WALMART INC COM 931142103 21495364 151600 SH SOLE 151600 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 298492 29583 SH SOLE 29583 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 13680 300000 SH SOLE 300000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1664472 166115 SH SOLE 166115 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 8545560 837800 SH SOLE 837800 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 115800 579000 SH SOLE 579000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1803143 25000 SH SOLE 25000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 104000 1600000 SH SOLE 1600000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 5090000 500000 SH SOLE 500000 0 0 WESTROCK COFFEE CO COM 96145W103 1376660 125000 SH SOLE 125000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 14524 70180 SH SOLE 70180 0 0 WILLIAMS COS INC COM 969457100 7010990 213100 SH Call SOLE 0 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 16067 356260 SH SOLE 356260 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 17603742 1719649 SH SOLE 1719649 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9538 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 4662000 450000 SH SOLE 450000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 41688 575000 SH SOLE 575000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 24204 251467 SH SOLE 251467 0 0 WM TECHNOLOGY INC COM 92971A109 2643572 2617398 SH SOLE 2617398 0 0 WOLFSPEED INC COM 977852102 9325233 135070 SH SOLE 135070 0 0 WORKDAY INC CL A 98138H101 13302735 79500 SH SOLE 79500 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 47602069 38500000 PRN SOLE 0 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4563 456293 SH SOLE 456293 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10190000 1000000 SH SOLE 1000000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4083792 59600 SH SOLE 59600 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 33616 1091429 SH SOLE 1091429 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 21216000 2080000 SH SOLE 2080000 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 12135 75000 SH SOLE 469289 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 3000000 300000 SH SOLE 469273 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 38254 1275139 SH SOLE 469258 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 13806396 1375139 SH SOLE 469242 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 207083 1275139 SH SOLE 469227 0 0 ZILLOW GROUP INC CL A 98954M101 6219935 199293 SH SOLE 469211 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7827615 370100 SH SOLE 469196 0 0