Chief Compliance Officer

0001062993-23-016420.txt : 20230814 0001062993-23-016420.hdr.sgml : 20230814 20230814160441 ACCESSION NUMBER: 0001062993-23-016420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169712 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 416 369 4463 Andrew Ma Toronto A6 08-14-2023 0 955 5566219474 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 3584035 350000 SH SOLE 350000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 20000 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4192000 400000 SH SOLE 400000 0 0 10X GENOMICS INC CL A COM 88025U109 1691952 30300 SH SOLE 30300 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 8924 135214 SH SOLE 135214 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2006796 198300 SH SOLE 198300 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 26685 296500 SH SOLE 296500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2630000 250000 SH SOLE 250000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 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171885 SH SOLE 171885 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 41252 343770 SH SOLE 343770 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3435000 300000 SH SOLE 300000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 101035 835000 SH SOLE 835000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 62930 419810 SH SOLE 419810 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13162500 13500000 PRN SOLE 0 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 95910 124964 SH SOLE 124964 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 6162000 600000 SH SOLE 600000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 42880 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10147879 979998 SH SOLE 979998 0 0 COMPOSECURE INC COM CL A 20459V105 448184 65333 SH SOLE 65333 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 480200 960400 SH SOLE 960400 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10157 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 7182000 700000 SH SOLE 700000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 1308 65375 SH SOLE 65375 0 0 CONFLUENT INC CLASS A COM 20717M103 13407207 379700 SH SOLE 379700 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 20625 687500 SH SOLE 687500 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4982750 475000 SH SOLE 475000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 190111 1357937 SH SOLE 1357937 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1351860 352966 SH SOLE 352966 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3372 57500 SH SOLE 57500 0 0 COOPER COS INC COM NEW 216648402 4677846 12200 SH SOLE 12200 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 55305995 25000000 PRN SOLE 0 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 60033 474194 SH SOLE 474194 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 24983 249833 SH SOLE 249833 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 415 65112 SH SOLE 65112 0 0 CORTEVA INC COM 22052L104 5758650 100500 SH SOLE 100500 0 0 COURSERA INC COM 22266M104 10943245 840495 SH SOLE 840495 0 0 CRANE COMPANY COMMON STOCK 224408104 4233200 47500 SH SOLE 47500 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19266873 1111123 SH SOLE 1111123 0 0 CRESCENT PT ENERGY CORP COM 22576C101 577606 85689 SH SOLE 85689 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 11924 245849 SH SOLE 245849 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 15444 742500 SH SOLE 742500 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 5212500 500000 SH SOLE 500000 0 0 CRONOS GROUP INC COM 22717L101 197234 100000 SH SOLE 100000 0 0 CROWN CASTLE INC COM 22822V101 7930224 69600 SH SOLE 69600 0 0 CSX CORP COM 126408103 7130719 209112 SH SOLE 209112 0 0 CURTISS WRIGHT CORP COM 231561101 1652940 9000 SH SOLE 9000 0 0 CUTERA INC COM 232109108 4145620 274000 SH SOLE 274000 0 0 CXAPP INC *W EXP 03/14/202 23248B117 25313 46446 SH SOLE 46446 0 0 CYTOKINETICS INC COM NEW 23282W605 6210848 190400 SH SOLE 190400 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 8923 356916 SH SOLE 356916 0 0 DATADOG INC CL A COM 23804L103 16006426 162700 SH SOLE 162700 0 0 DECKERS OUTDOOR CORP COM 243537107 527660 1000 SH SOLE 1000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1137000 100000 SH SOLE 100000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15080457 278700 SH SOLE 278700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11571236 243400 SH SOLE 243400 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 87080 1400000 SH SOLE 1400000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5890610 550000 SH SOLE 550000 0 0 DESIGNER BRANDS INC CL A 250565108 2452280 242800 SH SOLE 242800 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 137184872 44000000 PRN SOLE 0 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9582 166930 SH SOLE 166930 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4106000 400000 SH SOLE 400000 0 0 DIGITAL RLTY TR INC COM 253868103 12935632 113600 SH SOLE 113600 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5412 35100 SH SOLE 35100 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3099540 290900 SH SOLE 290900 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 19152 225317 SH SOLE 225317 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 9338 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2580000 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 51625 250000 SH SOLE 250000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 46572 299500 SH SOLE 299500 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 6152329 599000 SH SOLE 599000 0 0 DOLLAR GEN CORP NEW COM 256677105 7572188 44600 SH SOLE 44600 0 0 DOORDASH INC CL A 25809K105 7343962 96100 SH SOLE 96100 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 8298289 213214 SH SOLE 213214 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4090 100000 SH SOLE 100000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4424628 419396 SH SOLE 419396 0 0 DRILLING TOOLS INTL CORP COM 26205E107 147900 34000 SH SOLE 34000 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1907887 147100 SH SOLE 147100 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4850 200000 SH SOLE 200000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 1051000 100000 SH SOLE 100000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 20638566 1783800 SH SOLE 1783800 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2146 50725 SH SOLE 50725 0 0 DUPONT DE NEMOURS INC COM 26614N102 7122568 99700 SH SOLE 99700 0 0 DZS INC COM 268211109 636232 160260 SH SOLE 160260 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 68278 249191 SH SOLE 249191 0 0 ECOLAB INC COM 278865100 7896987 42300 SH SOLE 42300 0 0 ECOVYST INC COM 27923Q109 2393994 208900 SH SOLE 208900 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 32388 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1588500 150000 SH SOLE 150000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 8812 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 140017 898700 SH SOLE 898700 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 39600 990000 SH SOLE 990000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 126225 990000 SH SOLE 990000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6094 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3438500 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 52000 325000 SH SOLE 325000 0 0 ENBRIDGE INC COM 29250N105 372100 10000 SH SOLE 10000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 52147 777149 SH SOLE 777149 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 2328450 215000 SH SOLE 215000 0 0 ENOVIX CORPORATION COM 293594107 3608000 200000 SH Call SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 12949112 717800 SH SOLE 717800 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 81169 1623387 SH SOLE 1623387 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 20962864 2017600 SH SOLE 2017600 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 30192 548949 SH SOLE 548949 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7130663 210717 SH SOLE 210717 0 0 EQUINIX INC COM 29444U700 20931198 26700 SH SOLE 26700 0 0 EQUINIX INC COM 29444U700 10191220 13000 SH Put SOLE 0 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 7402863 583822 SH SOLE 583822 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 67416 915973 SH SOLE 915973 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 3042000 300000 SH SOLE 300000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19005966 887300 SH Put SOLE 0 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 16727 430000 SH SOLE 430000 0 0 EVENTBRITE INC COM CL A 29975E109 2018937 211407 SH SOLE 211407 0 0 EVERBRIDGE INC COM 29978A104 16826219 625510 SH SOLE 625510 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 25538 225000 SH SOLE 225000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4792500 450000 SH SOLE 450000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 7173 237500 SH SOLE 237500 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4902932 452300 SH SOLE 452300 0 0 EVERI HLDGS INC COM 30034T103 6139716 424600 SH SOLE 424600 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 7600 100000 SH SOLE 100000 0 0 FABRINET SHS G3323L100 12962024 99800 SH SOLE 99800 0 0 FARO TECHNOLOGIES INC COM 311642102 4631078 285869 SH SOLE 285869 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 43681 62500 SH SOLE 62500 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 59940 1206039 SH SOLE 1206039 0 0 FERGUSON PLC NEW SHS G3421J106 5128306 32600 SH SOLE 32600 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 27625 850000 SH SOLE 850000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 89250 850000 SH SOLE 850000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2629 75000 SH SOLE 75000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 760 30899 SH SOLE 30899 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4138438 403750 SH SOLE 403750 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 53325 450000 SH SOLE 450000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 258187 2165086 SH SOLE 2165086 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 4330272 412800 SH SOLE 412800 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 18275762 25000000 PRN SOLE 0 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12839200 759716 SH SOLE 759716 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 13850172 148400 SH SOLE 148400 0 0 FISKER INC CL A COM STK 33813J106 481278 85333 SH SOLE 85333 0 0 FIVE BELOW INC COM 33829M101 8765684 44600 SH SOLE 44600 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 152324 487592 SH SOLE 487592 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11466788 110300 SH SOLE 110300 0 0 FLYWIRE CORPORATION COM VTG 302492103 8530599 274826 SH SOLE 274826 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 44883 576161 SH SOLE 576161 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5031584 475575 SH SOLE 475575 0 0 FONAR CORP COM NEW 344437405 773040 45207 SH SOLE 45207 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 141780 149242 SH SOLE 149242 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 35833 83332 SH SOLE 83332 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2682457 249996 SH SOLE 249996 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 7155 47700 SH SOLE 47700 0 0 FORGEROCK INC CL A 34631B101 718900 35000 SH SOLE 35000 0 0 FORTIS INC COM 349553107 1078554 25000 SH SOLE 25000 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 15025892 16000000 PRN SOLE 0 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 4112000 400000 SH SOLE 400000 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 1570160 152000 SH SOLE 152000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 55692 132600 SH SOLE 132600 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 7208000 680000 SH SOLE 680000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 280000 7000 SH SOLE 7000 0 0 FREIGHTOS LTD ORD SHS G51405101 161701 50000 SH SOLE 50000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 23584 94336 SH SOLE 94336 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 9000 150000 SH SOLE 150000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3105000 300000 SH SOLE 300000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 15265 763242 SH SOLE 763242 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4705678 451384 SH SOLE 451384 0 0 FTAI AVIATION LTD SHS G3730V105 3932172 124200 SH SOLE 124200 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1038000 100000 SH SOLE 100000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 14850 742500 SH SOLE 742500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 8224000 800000 SH SOLE 800000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 67674 752766 SH SOLE 752766 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3388730 317000 SH SOLE 317000 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 3398000 200000 SH SOLE 200000 0 0 GENERAC HLDGS INC COM 368736104 5995026 40200 SH SOLE 40200 0 0 GENERAL MTRS CO COM 37045V100 1037958 26918 SH SOLE 26918 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 19701 495000 SH SOLE 495000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 10414800 990000 SH SOLE 990000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 97500 750000 SH SOLE 750000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 805995 74699 SH SOLE 74699 0 0 GLAUKOS CORP COM 377322102 14335143 201308 SH SOLE 201308 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 14057 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 13221341 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 139432 1266412 SH SOLE 1266412 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1638 46800 SH SOLE 46800 0 0 GLOBAL PMTS INC COM 37940X102 28075146 284969 SH SOLE 284969 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 22575 750000 SH SOLE 750000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 7852500 750000 SH SOLE 750000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 96375 750000 SH SOLE 750000 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 4500 112500 SH SOLE 112500 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 565425 52500 SH SOLE 52500 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 8839 150064 SH SOLE 150064 0 0 GLOBAL WTR RES INC COM 379463102 13185006 1039827 SH SOLE 1039827 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6600 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC COM 37892F109 1586250 150000 SH SOLE 150000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 84145 920620 SH SOLE 920620 0 0 GLOBUS MED INC CL A 379577208 6700870 112544 SH SOLE 112544 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4642 193400 SH SOLE 193400 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 195296 199282 SH SOLE 199282 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 554500 50000 SH SOLE 50000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8939 297954 SH SOLE 297954 0 0 GOLDEN ENTMT INC COM 381013101 2434892 58251 SH SOLE 58251 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 43989 338374 SH SOLE 338374 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 9300 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3186000 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 81000 540000 SH SOLE 540000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12000 60000 SH SOLE 60000 0 0 GRAINGER W W INC COM 384802104 6545297 8300 SH SOLE 8300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3344967 361618 SH SOLE 361618 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 516200 2000 SH SOLE 2000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 245717 1820124 SH SOLE 1820124 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 629850 195000 SH SOLE 195000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 296146 94314 SH SOLE 94314 0 0 GUARDANT HEALTH INC COM 40131M109 6179080 172600 SH SOLE 172600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14318256 188200 SH SOLE 188200 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 22140 600000 SH SOLE 600000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 6372000 600000 SH SOLE 600000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 240000 600000 SH SOLE 600000 0 0 HARMONIC INC COM 413160102 35300113 2183062 SH SOLE 2183062 0 0 HASHICORP INC COM CL A 418100103 13336092 509400 SH SOLE 509400 0 0 HAWKS ACQUISITION 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REPLIGEN CORP COM 759916109 1570206 11100 SH SOLE 11100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8987998 115800 SH SOLE 115800 0 0 REVOLUTION MEDICINES INC COM 76155X100 6946975 259700 SH SOLE 259700 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 17894 1052580 SH SOLE 1052580 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 40565 475000 SH SOLE 475000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 31230 300000 SH SOLE 300000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4288000 400000 SH SOLE 400000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14306 129935 SH SOLE 129935 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 913474 20000 SH SOLE 20000 0 0 ROGERS CORP COM 775133101 3627232 22400 SH SOLE 22400 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 6095 243800 SH SOLE 243800 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5603 93386 SH SOLE 93386 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 49712 293631 SH SOLE 293631 0 0 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3.750% 6/0 922417AF7 3145478 1611000 PRN SOLE 0 0 0 VERA THERAPEUTICS INC CL A 92337R101 4210798 262355 SH SOLE 262355 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18427645 495500 SH SOLE 495500 0 0 VERMILION ENERGY INC COM 923725105 749036 60000 SH SOLE 60000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2040010 96500 SH SOLE 96500 0 0 VIAVI SOLUTIONS INC COM 925550105 22374745 1974823 SH SOLE 1974823 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2170035 124500 SH SOLE 124500 0 0 VISA INC COM CL A 92826C839 15554940 65500 SH SOLE 65500 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 14566 724693 SH SOLE 724693 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 65895 1150000 SH SOLE 1150000 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 314070 1315200 SH SOLE 1315200 0 0 WAG GROUP CO COMMON STOCK 93042P109 651000 310000 SH SOLE 310000 0 0 WALMART INC COM 931142103 10436752 66400 SH SOLE 66400 0 0 WASTE CONNECTIONS INC COM 94106B101 1430741 10000 SH SOLE 10000 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 10620 300000 SH SOLE 300000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1722613 166115 SH SOLE 166115 0 0 WAYFAIR INC CL A 94419L101 12182874 187400 SH SOLE 187400 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1856750 175000 SH SOLE 175000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 39140 579000 SH SOLE 579000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 430023 5000 SH SOLE 5000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 97440 1600000 SH SOLE 1600000 0 0 WESTLAKE CORPORATION COM 960413102 6750055 56500 SH SOLE 56500 0 0 WESTROCK CO COM 96145D105 3662820 126000 SH SOLE 126000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 14215 70180 SH SOLE 70180 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3079890 297000 SH SOLE 297000 0 0 WINNEBAGO INDS INC COM 974637100 5988762 89800 SH SOLE 89800 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 15700 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 40250 575000 SH SOLE 575000 0 0 WIX COM LTD SHS M98068105 21742896 277900 SH SOLE 277900 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 22695 251467 SH SOLE 251467 0 0 WM TECHNOLOGY INC COM 92971A109 1445198 1725609 SH SOLE 1725609 0 0 WOLFSPEED INC COM 977852102 18494793 332700 SH SOLE 332700 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 23902 1091429 SH SOLE 1091429 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4164000 400000 SH SOLE 400000 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 2250 75000 SH SOLE 75000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 3108000 300000 SH SOLE 300000 0 0 XPO INC COM 983793100 5262800 89200 SH SOLE 89200 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 73320 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1572000 150000 SH SOLE 150000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 224743 1275139 SH SOLE 1275139 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 77963 742500 SH SOLE 742500 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 15340050 1485000 SH SOLE 1485000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 5088 93522 SH SOLE 93522 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7923079 927761 SH SOLE 927761 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 37800207 30000000 PRN SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11546080 79300 SH SOLE 79300 0 0 ZOETIS INC CL A 98978V103 27691368 160800 SH SOLE 160800 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 27776 75071 SH SOLE 75071 0 0