Chief Compliance Officer

0001062993-23-020796.txt : 20231114 0001062993-23-020796.hdr.sgml : 20231114 20231114161433 ACCESSION NUMBER: 0001062993-23-020796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406365 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 09-30-2023 09-30-2023 false 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 11-14-2023 0 864 4500724317 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 38698 554414 SH SOLE 554414 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3710000 350000 SH SOLE 350000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 90000 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4280080 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 25410 296500 SH SOLE 296500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2642500 250000 SH SOLE 250000 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 1036000 100000 SH SOLE 100000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 11164 637966 SH SOLE 637966 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4353979 402401 SH SOLE 402401 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 141606 899084 SH SOLE 899084 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 34667 1258332 SH SOLE 1258332 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 240916 1966664 SH SOLE 1966664 0 0 ABCAM PLC ADS 000380204 1244650 55000 SH SOLE 55000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 542018 117830 SH SOLE 117830 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 25770 600000 SH SOLE 600000 0 0 ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 83975 24735 SH SOLE 24735 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 16894 438800 SH SOLE 438800 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 2737475 250000 SH SOLE 250000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2244468 107700 SH SOLE 107700 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4238 187500 SH SOLE 187500 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 27579 428253 SH SOLE 428253 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 11657 285003 SH SOLE 285003 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4421763 378900 SH SOLE 378900 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 41712 521400 SH SOLE 521400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 860360 125600 SH SOLE 125600 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 41356 280000 SH SOLE 280000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 4504 75073 SH SOLE 75073 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52432800 560000 SH SOLE 560000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4716 70500 SH SOLE 70500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20831332 202600 SH SOLE 202600 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 4373 27348 SH SOLE 27348 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 31549 1251941 SH SOLE 1251941 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 15214 369275 SH SOLE 369275 0 0 AEYE INC CL A COM 008183105 84000 400000 SH SOLE 400000 0 0 AGCO CORP COM 001084102 4863792 41121 SH SOLE 41121 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 33614 335465 SH SOLE 335465 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 20517 370000 SH SOLE 370000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1813900 170000 SH SOLE 170000 0 0 AIR PRODS & CHEMS INC COM 009158106 9408880 33200 SH SOLE 33200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 375375 16500 SH SOLE 16500 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 45625 250000 SH SOLE 250000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 5165000 500000 SH SOLE 500000 0 0 ALCOA CORP COM 013872106 3992844 137400 SH SOLE 137400 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 294000 240000 SH SOLE 240000 0 0 ALGOMA STL GROUP INC COM 015658107 1572371 231231 SH SOLE 231231 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1612981 272000 SH SOLE 272000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 32530503 35000000 PRN SOLE 0 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 45886 764773 SH SOLE 764773 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 10560000 1000000 SH SOLE 1000000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3600 360000 SH SOLE 360000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 5011056 453900 SH SOLE 453900 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 44723 445000 SH SOLE 445000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 15802181 1218364 SH SOLE 1218364 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 28044 475000 SH SOLE 475000 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 5012865 475000 SH SOLE 475000 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 65313 475000 SH SOLE 475000 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 2114640 200000 SH SOLE 200000 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 34000 200000 SH SOLE 200000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 2364 72500 SH SOLE 72500 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 30450 145000 SH SOLE 145000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 10535 350000 SH SOLE 350000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 31857762 30000000 PRN SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 15604 211150 SH SOLE 211150 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2685 44758 SH SOLE 44758 0 0 AMBARELLA INC SHS G037AX101 9389757 177065 SH SOLE 177065 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 56200 112400 SH SOLE 112400 0 0 AMEDISYS INC COM 023436108 2802000 30000 SH SOLE 30000 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 34418 344874 SH SOLE 344874 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2915334 54350 SH SOLE 54350 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8450409 864050 SH SOLE 864050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11412830 69400 SH SOLE 69400 0 0 AMETEK INC COM 031100100 2393712 16200 SH SOLE 16200 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 585920 32000 SH SOLE 32000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 169926 538762 SH SOLE 538762 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2086000 200000 SH SOLE 200000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 34000 680000 SH SOLE 680000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3297000 300000 SH SOLE 300000 0 0 APPLOVIN CORP COM CL A 03831W108 6993000 175000 SH SOLE 175000 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 2241 179267 SH SOLE 179267 0 0 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 502368 3108715 SH SOLE 3108715 0 0 APTIV PLC SHS G6095L109 2752929 27923 SH SOLE 27923 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8595 150000 SH SOLE 150000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4031475 367500 SH SOLE 367500 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 3480750 325000 SH SOLE 325000 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 131148 475000 SH SOLE 475000 0 0 ARCH RESOURCES INC CL A 03940R107 2406306 14100 SH SOLE 14100 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 293750 1250000 SH SOLE 1250000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 25675000 2500000 SH SOLE 2500000 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 39072 59110 SH SOLE 59110 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 20135554 1871334 SH SOLE 1871334 0 0 ARGENX SE SPONSORED ADR 04016X101 8406873 17100 SH SOLE 17100 0 0 ARHAUS INC COM CL A 04035M102 6891895 741064 SH SOLE 741064 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 4994 249700 SH SOLE 249700 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1439687 134174 SH SOLE 134174 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 29200 250000 SH SOLE 250000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 40988 556900 SH SOLE 556900 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 75600 420000 SH SOLE 420000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4659150 445000 SH SOLE 445000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 12625 412589 SH SOLE 412589 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 332775 346442 SH SOLE 346442 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6632516 1745399 SH SOLE 1745399 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1150332 154200 SH SOLE 154200 0 0 AT&T INC COM 00206R102 18773498 1249900 SH SOLE 1249900 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 95666 265738 SH SOLE 265738 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 14209 109301 SH SOLE 109301 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 67439380 25000000 PRN SOLE 0 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3804 135841 SH SOLE 135841 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 33266 415828 SH SOLE 415828 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 3689000 350000 SH SOLE 350000 0 0 ATLAS LITHIUM CORP COM NEW 105861306 1112998 36325 SH SOLE 36325 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 42691 1472099 SH SOLE 1472099 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1076000 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 18150 1100000 SH SOLE 1100000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 476000 2975000 SH SOLE 2975000 0 0 AUTONATION INC COM 05329W102 529900 3500 SH SOLE 3500 0 0 AUTOZONE INC COM 053332102 1904992 750 SH SOLE 750 0 0 AVID TECHNOLOGY INC COM 05367P100 2687000 100000 SH SOLE 100000 0 0 AXALTA COATING SYS LTD COM G0750C108 7921835 294492 SH SOLE 294492 0 0 AXONICS INC COM 05465P101 2890910 51513 SH SOLE 51513 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1080849 15465 SH SOLE 15465 0 0 AZEK CO INC CL A 05478C105 3794824 127600 SH SOLE 127600 0 0 BANK MONTREAL QUE COM 063671101 887365 10500 SH SOLE 10500 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 43451 239400 SH SOLE 239400 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5892588 559600 SH SOLE 559600 0 0 BARK INC *W EXP 05/01/202 68622E112 15564 133599 SH SOLE 133599 0 0 BARRICK GOLD CORP COM 067901108 558255 38362 SH SOLE 38362 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 86446 785874 SH SOLE 785874 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4027852 370207 SH SOLE 370207 0 0 BAUSCH HEALTH COS INC COM 071734107 164400 20000 SH SOLE 20000 0 0 BAYTEX ENERGY CORP COM 07317Q105 2018499 456875 SH SOLE 456875 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 9000 300000 SH SOLE 300000 0 0 BECTON DICKINSON & CO COM 075887109 10470465 40500 SH SOLE 40500 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 17118 360000 SH SOLE 360000 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 2704000 260000 SH SOLE 260000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 82800 360000 SH SOLE 360000 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 13997 440150 SH SOLE 440150 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 5182650 495000 SH SOLE 495000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2135895 34500 SH SOLE 34500 0 0 BIO RAD LABS INC CL A 090572207 7122043 19869 SH SOLE 19869 0 0 BIO-TECHNE CORP COM 09073M104 2096556 30800 SH SOLE 30800 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 33708 601932 SH SOLE 601932 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3685566 340000 SH SOLE 340000 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 345733 1820124 SH SOLE 1820124 0 0 BITCOIN DEPOT INC COM 09174P105 931941 354350 SH SOLE 354350 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4498 74973 SH SOLE 74973 0 0 BJS RESTAURANTS INC COM 09180C106 4692000 200000 SH Call SOLE 0 0 0 BJS RESTAURANTS INC COM 09180C106 5713167 243528 SH SOLE 243528 0 0 BJS RESTAURANTS INC COM 09180C106 2346000 100000 SH Put SOLE 0 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 40526 862284 SH SOLE 862284 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 13134 175000 SH SOLE 175000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 93750 SH SOLE 93750 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 10140 300000 SH SOLE 300000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 30000 600000 SH SOLE 600000 0 0 BLOCK INC CL A 852234103 11498748 259800 SH SOLE 259800 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 41515 950000 SH SOLE 950000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 57181040 25848000 PRN SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 16185 325000 SH SOLE 325000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1608000 150000 SH SOLE 150000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 43200 360000 SH SOLE 360000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 89769 519798 SH SOLE 519798 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4238 87733 SH SOLE 87733 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 2111000 200000 SH SOLE 200000 0 0 BOEING CO COM 097023105 4016846 20956 SH SOLE 20956 0 0 BOOKING HOLDINGS INC COM 09857L108 23314662 7560 SH SOLE 7560 0 0 BOOT BARN HLDGS INC COM 099406100 4116333 50700 SH SOLE 50700 0 0 BORGWARNER INC COM 099724106 2063755 51121 SH SOLE 51121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55645920 1053900 SH SOLE 1053900 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 37000 200000 SH SOLE 200000 0 0 BOWEN ACQUISITION CORP SHS G12729110 2040000 200000 SH SOLE 200000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 18759610 669269 SH SOLE 669269 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 72990 900000 SH SOLE 900000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 7425000 675000 SH SOLE 675000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 89875 500000 SH SOLE 500000 0 0 BROOKDALE SR LIVING INC COM 112463104 7136946 1723900 SH SOLE 1723900 0 0 BRP INC COM SUN VTG 05577W200 2206646 29100 SH SOLE 29100 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 4875 75000 SH SOLE 75000 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1552500 150000 SH SOLE 150000 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 22500 150000 SH SOLE 150000 0 0 BUMBLE INC COM CL A 12047B105 3330338 223213 SH SOLE 223213 0 0 BURLINGTON STORES INC COM 122017106 11919930 88100 SH SOLE 88100 0 0 BURLINGTON STORES INC COM 122017106 6765000 50000 SH Put SOLE 0 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7182 315000 SH SOLE 315000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2856600 270000 SH SOLE 270000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 120750 524999 SH SOLE 524999 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 20886 562969 SH SOLE 562969 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 7605 178318 SH SOLE 178318 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 508795 2165086 SH SOLE 2165086 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 342281 125000 SH SOLE 125000 0 0 CALIX INC COM 13100M509 27956853 609879 SH SOLE 609879 0 0 CAMECO CORP COM 13321L108 23272308 585500 SH SOLE 585500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 580063 15000 SH SOLE 15000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1568909 21069 SH SOLE 21069 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 22692 1289299 SH SOLE 1289299 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 25140 914165 SH SOLE 914165 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2893550 55000 SH SOLE 55000 0 0 CARLISLE COS INC COM 142339100 4251864 16400 SH SOLE 16400 0 0 CARPARTS COM INC COM 14427M107 14565321 3535272 SH SOLE 3535272 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 42667 266666 SH SOLE 266666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8687978 799998 SH SOLE 799998 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 36492 589054 SH SOLE 589054 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 272500 25000 SH SOLE 25000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3643648 132400 SH SOLE 132400 0 0 CENOVUS ENERGY INC COM 15135U109 3014058 144500 SH SOLE 144500 0 0 CENTERRA GOLD INC COM 152006102 547195 111730 SH SOLE 111730 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1034742 47400 SH SOLE 47400 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 8760 292000 SH SOLE 292000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 3054320 292000 SH SOLE 292000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 65554 292000 SH SOLE 292000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 25780 515600 SH SOLE 515600 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 7462000 700000 SH SOLE 700000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 18667 333333 SH SOLE 333333 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 5350000 500000 SH SOLE 500000 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 18900 75600 SH SOLE 75600 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 4473700 415000 SH SOLE 415000 0 0 CHARLES RIV LABS INTL INC COM 159864107 9289452 47400 SH SOLE 47400 0 0 CHARLES RIV LABS INTL INC COM 159864107 5879400 30000 SH Put SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13986276 31800 SH SOLE 31800 0 0 CHASE CORP COM 16150R104 3768553 29620 SH SOLE 29620 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 13140 450000 SH SOLE 450000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2775000 250000 SH SOLE 250000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 8956765 9600000 PRN SOLE 0 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2818400 260000 SH SOLE 260000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 11138 27500 SH SOLE 27500 0 0 CIRCOR INTL INC COM 17273K109 1527773 27404 SH SOLE 27404 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 23019 383332 SH SOLE 383332 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 931537 88047 SH SOLE 88047 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 91953 701932 SH SOLE 701932 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 49847 556954 SH SOLE 556954 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 375120 24000 SH SOLE 24000 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 5500 171885 SH SOLE 171885 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 36096 343770 SH SOLE 343770 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 84419 835000 SH SOLE 835000 0 0 COHERENT CORP COM 19247G107 10229376 313400 SH SOLE 313400 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 50377 419810 SH SOLE 419810 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13466250 13500000 PRN SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 18582894 419100 SH SOLE 419100 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 63455 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10329179 979998 SH SOLE 979998 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 25526 132600 SH SOLE 132600 0 0 COMPLETE SOLARIA INC COM 20460L104 8074854 4423506 SH SOLE 4423506 0 0 COMPUTER TASK GROUP INC COM 205477102 1033000 100000 SH SOLE 100000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 20822 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 5140000 500000 SH SOLE 500000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3923 65375 SH SOLE 65375 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 42750 950000 SH SOLE 950000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1547 57500 SH SOLE 57500 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 37936 474194 SH SOLE 474194 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 24983 249833 SH SOLE 249833 0 0 CORTEVA INC COM 22052L104 2174300 42500 SH SOLE 42500 0 0 COURSERA INC COM 22266M104 8890740 475695 SH SOLE 475695 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18795976 1232523 SH SOLE 1232523 0 0 CRESCENT PT ENERGY CORP COM 22576C101 661822 79689 SH SOLE 79689 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3934602 132300 SH Put SOLE 0 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 37199 742500 SH SOLE 742500 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 5275000 500000 SH SOLE 500000 0 0 CROWN HLDGS INC COM 228368106 7113792 80400 SH SOLE 80400 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 24063 687500 SH SOLE 687500 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 2140000 200000 SH SOLE 200000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 108635 1357937 SH SOLE 1357937 0 0 CSX CORP COM 126408103 4892694 159112 SH SOLE 159112 0 0 CUTERA INC COM 232109108 1183249 196553 SH SOLE 196553 0 0 CVRX INC COM 126638105 4359024 287345 SH SOLE 287345 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 24930740 29250000 PRN SOLE 0 0 0 D R HORTON INC COM 23331A109 4266559 39700 SH SOLE 39700 0 0 DANAHER CORPORATION COM 235851102 5864836 23639 SH SOLE 23639 0 0 DATADOG INC CL A COM 23804L103 12470221 136900 SH SOLE 136900 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1170000 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8406400 227200 SH SOLE 227200 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 84000 1400000 SH SOLE 1400000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3285000 300000 SH SOLE 300000 0 0 DENBURY INC COM 24790A101 9801000 100000 SH SOLE 100000 0 0 DEXCOM INC COM 252131107 22233390 238300 SH SOLE 238300 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 13354 166930 SH SOLE 166930 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4222000 400000 SH SOLE 400000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 750084 4843 SH SOLE 4843 0 0 DIGITAL RLTY TR INC COM 253868103 16007315 132270 SH SOLE 132270 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3237717 290900 SH SOLE 290900 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 12359 225317 SH SOLE 225317 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 7500 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 2622500 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 47500 250000 SH SOLE 250000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 74875 299500 SH SOLE 299500 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 6259610 599000 SH SOLE 599000 0 0 DOORDASH INC CL A 25809K105 11435733 143900 SH SOLE 143900 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1585855 56739 SH SOLE 56739 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4630 100000 SH SOLE 100000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4529477 419396 SH SOLE 419396 0 0 DROPBOX INC NOTE 3/0 26210CAD6 40316249 42500000 PRN SOLE 0 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 7460 200000 SH SOLE 200000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 800360 74800 SH SOLE 74800 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 16596387 1661300 SH SOLE 1661300 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3551 50725 SH SOLE 50725 0 0 ECOLAB INC COM 278865100 11858000 70000 SH SOLE 70000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 20760 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1627500 150000 SH SOLE 150000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 18253 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 80883 898700 SH SOLE 898700 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 30800 990000 SH SOLE 990000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 168300 990000 SH SOLE 990000 0 0 ELI LILLY & CO COM 532457108 1235399 2300 SH SOLE 2300 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 8125 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3513283 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 51773 325000 SH SOLE 325000 0 0 ENBRIDGE INC COM 29250N105 3738107 112500 SH SOLE 112500 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 36915 777149 SH SOLE 777149 0 0 ENERPLUS CORP COM 292766102 1817884 103125 SH SOLE 103125 0 0 ENOVIX CORPORATION COM 293594107 2510000 200000 SH Call SOLE 0 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 113637 1623387 SH SOLE 1623387 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3150000 300000 SH SOLE 300000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7960214 285517 SH SOLE 285517 0 0 EPAM SYS INC COM 29414B104 2326779 9100 SH SOLE 9100 0 0 EQUINIX INC COM 29444U700 13798940 19000 SH SOLE 19000 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2784000 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 41036 915973 SH SOLE 915973 0 0 ESH ACQUISITION CORP COM 296424104 3036000 300000 SH SOLE 300000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 63000 300000 SH SOLE 300000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5109000 300000 SH Put SOLE 0 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 17243 430000 SH SOLE 430000 0 0 EVENTBRITE INC COM CL A 29975E109 426021 43207 SH SOLE 43207 0 0 EVERBRIDGE INC COM 29978A104 9764134 435510 SH SOLE 435510 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 47250 225000 SH SOLE 225000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2164000 200000 SH SOLE 200000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 10034 237500 SH SOLE 237500 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2194000 200000 SH SOLE 200000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4500 100000 SH SOLE 100000 0 0 FABRINET SHS G3323L100 20894148 125400 SH SOLE 125400 0 0 FARFETCH LTD ORD SH CL A 30744W107 2321904 1110959 SH SOLE 1110959 0 0 FARO TECHNOLOGIES INC COM 311642102 8288151 544199 SH SOLE 544199 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 41307 1206039 SH SOLE 1206039 0 0 FERGUSON PLC NEW SHS G3421J106 6480118 39400 SH SOLE 39400 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 21250 850000 SH SOLE 850000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 108545 850000 SH SOLE 850000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 846000 100000 SH SOLE 100000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3375 75000 SH SOLE 75000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1143 30899 SH SOLE 30899 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 63045 450000 SH SOLE 450000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 14078475 18750000 PRN SOLE 0 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2037039 117816 SH SOLE 117816 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 23298198 232100 SH SOLE 232100 0 0 FISKER INC CL A COM STK 33813J106 321000 50000 SH SOLE 50000 0 0 FIVE9 INC COM 338307101 12152700 189000 SH SOLE 189000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 390074 487592 SH SOLE 487592 0 0 FLYWIRE CORPORATION COM VTG 302492103 17279118 541835 SH SOLE 541835 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 46093 576161 SH SOLE 576161 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5148099 475575 SH SOLE 475575 0 0 FONAR CORP COM NEW 344437405 696188 45207 SH SOLE 45207 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 179090 149242 SH SOLE 149242 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 62499 83332 SH SOLE 83332 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2739956 249996 SH SOLE 249996 0 0 FORD MTR CO DEL COM 345370860 372600 30000 SH SOLE 30000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1002 47700 SH SOLE 47700 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 14307200 16000000 PRN SOLE 0 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 11628 152000 SH SOLE 152000 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1592975 152000 SH SOLE 152000 0 0 FREIGHTOS LTD ORD SHS G51405101 115000 50000 SH SOLE 50000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 11018 94336 SH SOLE 94336 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 10500 150000 SH SOLE 150000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3138000 300000 SH SOLE 300000 0 0 FTAI AVIATION LTD SHS G3730V105 5549355 156100 SH SOLE 156100 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1046000 100000 SH SOLE 100000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 19008 742500 SH SOLE 742500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 8440000 800000 SH SOLE 800000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 56533 752766 SH SOLE 752766 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3462908 317000 SH SOLE 317000 0 0 GATES INDL CORP PLC ORD SHS G39108108 348300 30000 SH SOLE 30000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3551688 52200 SH SOLE 52200 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 4887636 419900 SH SOLE 419900 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 28760 495000 SH SOLE 495000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4292000 400000 SH SOLE 400000 0 0 GENUINE PARTS CO COM 372460105 577520 4000 SH SOLE 4000 0 0 GLAUKOS CORP COM 377322102 21529627 286108 SH SOLE 286108 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 50530 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 232260 1266412 SH SOLE 1266412 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 147 46800 SH SOLE 46800 0 0 GLOBAL PMTS INC COM 37940X102 37209698 322469 SH SOLE 322469 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 21375 750000 SH SOLE 750000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 108750 750000 SH SOLE 750000 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 3364 112500 SH SOLE 112500 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6018 150064 SH SOLE 150064 0 0 GLOBAL WTR RES INC COM 379463102 9835985 1008819 SH SOLE 1008819 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 6171 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC COM 37892F109 1616250 150000 SH SOLE 150000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 105871 920620 SH SOLE 920620 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 5357 193400 SH SOLE 193400 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10786 297954 SH SOLE 297954 0 0 GOLDEN ENTMT INC COM 381013101 5543996 162200 SH SOLE 162200 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 14460 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3219000 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 77760 540000 SH SOLE 540000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 14287457 15000000 PRN SOLE 0 0 0 GREENHILL & CO INC COM 395259104 2960000 200000 SH SOLE 200000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 806130 3000 SH SOLE 3000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12906000 143400 SH SOLE 143400 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 18747032 20000000 PRN SOLE 0 0 0 HARMONIC INC COM 413160102 27647364 2870962 SH SOLE 2870962 0 0 HASBRO INC COM 418056107 2314900 35000 SH SOLE 35000 0 0 HASHICORP INC COM CL A 418100103 7378656 323200 SH SOLE 323200 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 130500 450000 SH SOLE 450000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 9153000 900000 SH SOLE 900000 0 0 HAYWARD HLDGS INC COM 421298100 15519870 1100700 SH SOLE 1100700 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 9787 569000 SH SOLE 569000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4396000 400000 SH SOLE 400000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 11026 250600 SH SOLE 250600 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 64090 534087 SH SOLE 534087 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 10330000 1000000 SH SOLE 1000000 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2208545 48700 SH SOLE 48700 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 986000 100000 SH SOLE 100000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 13377 453468 SH SOLE 453468 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 60754 290827 SH SOLE 290827 0 0 HNR ACQUISITION CORP COM 40472A102 1045310 95900 SH SOLE 95900 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 25408 738593 SH SOLE 738593 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 2513485 229962 SH SOLE 229962 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 10973 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 2904000 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 46750 275000 SH SOLE 275000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16196600 140000 SH Put SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4049150 35000 SH SOLE 35000 0 0 HOSTESS BRANDS INC CL A 44109J106 1332400 40000 SH SOLE 40000 0 0 HUBBELL INC COM 443510607 21656631 69100 SH SOLE 69100 0 0 HUDBAY MINERALS INC COM 443628102 1680694 344733 SH SOLE 344733 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 129600 540000 SH SOLE 540000 0 0 HURCO CO COM 447324104 18644780 831243 SH SOLE 831243 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 1253 50000 SH SOLE 50000 0 0 I-80 GOLD CORP COM 44955L106 1068710 722000 SH SOLE 722000 0 0 IDEX CORP COM 45167R104 12148368 58400 SH SOLE 58400 0 0 IMAX CORP COM 45245E109 7367180 381324 SH SOLE 381324 0 0 IMMUNOVANT INC COM 45258J102 5969645 155500 SH SOLE 155500 0 0 IMPERIAL OIL LTD COM NEW 453038408 5090623 82499 SH SOLE 82499 0 0 IMPINJ INC COM 453204109 4858103 88281 SH SOLE 88281 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 10000 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4220000 400000 SH SOLE 400000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 132282 734900 SH SOLE 734900 0 0 INDIVIOR PLC ORD G4766E116 3515383 161900 SH SOLE 161900 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 22330 350000 SH SOLE 350000 0 0 INFINERA CORP COM 45667G103 7766440 1858000 SH SOLE 1858000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 13851761 15000000 PRN SOLE 0 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 24794 619854 SH SOLE 619854 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3228000 300000 SH SOLE 300000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 7059 187500 SH SOLE 187500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4412000 400000 SH SOLE 400000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 129000 750000 SH SOLE 750000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 15327600 1500000 SH SOLE 1500000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 26234 408000 SH SOLE 408000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2258000 200000 SH SOLE 200000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5518890 2830200 SH SOLE 2830200 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 23166 891000 SH SOLE 891000 0 0 INSMED INC COM PAR $.01 457669307 2280075 90300 SH SOLE 90300 0 0 INSULET CORP COM 45784P101 31993694 200600 SH SOLE 200600 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 11245 325000 SH SOLE 325000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 787118 66200 SH SOLE 66200 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 341566 1340000 SH SOLE 1340000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 79666 212500 SH SOLE 212500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4984981 454834 SH SOLE 454834 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 59069025 50000000 PRN SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3510755 51500 SH SOLE 51500 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 16872 843613 SH SOLE 843613 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2272000 1200100 SH SOLE 1200100 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 126180 1800000 SH SOLE 1800000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5723402 199700 SH SOLE 199700 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 59765 209997 SH SOLE 209997 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 84198 23068 SH SOLE 23068 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55096665 188500 SH SOLE 188500 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 110094 369816 SH SOLE 369816 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1088000 100000 SH SOLE 100000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 31500 450000 SH SOLE 450000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2162000 200000 SH SOLE 200000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1018745 223900 SH SOLE 223900 0 0 IPG PHOTONICS CORP COM 44980X109 24430524 240600 SH SOLE 240600 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10028 250700 SH SOLE 250700 0 0 IROBOT CORP COM 462726100 322150 8500 SH SOLE 8500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 27471700 58000 SH Put SOLE 0 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 41250 300000 SH SOLE 300000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3166500 300000 SH SOLE 300000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 28887 742597 SH SOLE 742597 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3270000 300000 SH SOLE 300000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 26400 300000 SH SOLE 300000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 246784 1208539 SH SOLE 1208539 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 18468 461700 SH SOLE 461700 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1074010 100000 SH SOLE 100000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 40884547 40000000 PRN SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4077360 31500 SH SOLE 31500 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 16043 469106 SH SOLE 469106 0 0 JUPITER ACQUISITION CORP CL A 482082104 3042488 296250 SH SOLE 296250 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2500 125000 SH SOLE 125000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 4639500 412400 SH SOLE 412400 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 60225 750000 SH SOLE 750000 0 0 KBR INC COM 48242W106 7874384 133600 SH SOLE 133600 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 20185 367000 SH SOLE 367000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 3732390 367000 SH SOLE 367000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 55823 482900 SH SOLE 482900 0 0 KENVUE INC COM 49177J102 11684110 581878 SH SOLE 581878 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4439 74600 SH SOLE 74600 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1061000 100000 SH SOLE 100000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 6270 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1597500 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 52356 435935 SH SOLE 435935 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8227 227260 SH SOLE 227260 0 0 KODIAK SCIENCES INC COM 50015M109 1024740 569300 SH SOLE 569300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8651325 457500 SH SOLE 457500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10948000 400000 SH Call SOLE 0 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3580533 330000 SH SOLE 330000 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 120307 601534 SH SOLE 601534 0 0 LAMB WESTON HLDGS INC COM 513272104 11723928 126800 SH SOLE 126800 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 45930 495474 SH SOLE 495474 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6414000 600000 SH SOLE 600000 0 0 LANCASTER COLONY CORP COM 513847103 1558543 9444 SH SOLE 9444 0 0 LANTHEUS HLDGS INC COM 516544103 5676516 81700 SH SOLE 81700 0 0 LAS VEGAS SANDS CORP COM 517834107 4584000 100000 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 14824656 323400 SH SOLE 323400 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 258646 356778 SH SOLE 356778 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 3755 131300 SH SOLE 131300 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3193736 299600 SH SOLE 299600 0 0 LEGALZOOM COM INC COM 52466B103 2592780 237000 SH SOLE 237000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1054569 15700 SH SOLE 15700 0 0 LEO HLDGS CORP II COM CL A G5463R102 3864000 350000 SH SOLE 350000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 463 125000 SH SOLE 125000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5136000 300000 SH SOLE 300000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4506667 625926 SH SOLE 625926 0 0 LINDE PLC SHS G54950103 7260825 19500 SH SOLE 19500 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 14603 495000 SH SOLE 495000 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1627500 150000 SH SOLE 150000 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 16350324 1582800 SH SOLE 1582800 0 0 LOUISIANA PAC CORP COM 546347105 3454375 62500 SH SOLE 62500 0 0 LULULEMON ATHLETICA INC COM 550021109 2814953 7300 SH SOLE 7300 0 0 LYFT INC CL A COM 55087P104 2349366 222900 SH SOLE 222900 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 9100 200000 SH SOLE 200000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4160000 400000 SH SOLE 400000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37099810 454766 SH SOLE 454766 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1504212 10300 SH SOLE 10300 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 15760 400000 SH SOLE 400000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3543000 300000 SH SOLE 300000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 55690 1113800 SH SOLE 1113800 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 522000 50000 SH SOLE 50000 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 2115000 200000 SH SOLE 200000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 54500 200000 SH SOLE 200000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116 39359 187423 SH SOLE 187423 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 208559 17780 SH SOLE 17780 0 0 MERITAGE HOMES CORP COM 59001A102 2288693 18700 SH SOLE 18700 0 0 META PLATFORMS INC CL A 30303M102 46922823 156300 SH SOLE 156300 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 32175 1649999 SH SOLE 1649999 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6534000 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 277492 2057017 SH SOLE 2057017 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 1716053 175000 SH SOLE 175000 0 0 METHANEX CORP COM 59151K108 9347875 207500 SH SOLE 207500 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 24180091 20000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 13197820 194000 SH SOLE 194000 0 0 MIDDLEBY CORP COM 596278101 7142400 55800 SH SOLE 55800 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 31500 450000 SH SOLE 450000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 35680 892000 SH SOLE 892000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 9481960 892000 SH SOLE 892000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 195526 892000 SH SOLE 892000 0 0 MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116 11044 384805 SH SOLE 384805 0 0 MONTEREY INNOVATION ACQUI CO COM 61240F108 2511000 225000 SH SOLE 225000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 24683 743475 SH SOLE 743475 0 0 MOSAIC CO NEW COM 61945C103 7120000 200000 SH SOLE 200000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12332472 45300 SH SOLE 45300 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6632712 593797 SH SOLE 593797 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 69345 345000 SH SOLE 345000 0 0 MURPHY OIL CORP COM 626717102 881377 19435 SH SOLE 19435 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 90000 500000 SH SOLE 500000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 42513 250000 SH SOLE 250000 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 10180000 1000000 SH SOLE 1000000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1494625 137500 SH SOLE 137500 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 13350000 600000 SH SOLE 600000 0 0 NATERA INC COM 632307104 8898675 201100 SH SOLE 201100 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 37583 1530000 SH SOLE 1530000 0 0 NEAR INTELLIGENCE INC COM 639494103 417556 1773612 SH SOLE 1773612 0 0 NEOGAMES S A SHS L6673X107 5400000 200000 SH SOLE 200000 0 0 NEW PAC METALS CORP COM 64782A107 89786 52022 SH SOLE 52022 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 19938 733000 SH SOLE 733000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2250000 200000 SH SOLE 200000 0 0 NEWMONT CORP COM 651639106 3480431 94193 SH SOLE 94193 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1118286 7800 SH SOLE 7800 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2373000 100000 SH SOLE 100000 0 0 NIKE INC CL B 654106103 9562000 100000 SH Call SOLE 0 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2643750 225000 SH SOLE 225000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 140080 800000 SH SOLE 800000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 17177695 791353 SH SOLE 791353 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 11966 458471 SH SOLE 458471 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3420350 335000 SH SOLE 335000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 7400 200000 SH SOLE 200000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 222075 1306323 SH SOLE 1306323 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 6222 363837 SH SOLE 363837 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 2815000 250000 SH SOLE 250000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 138045 597209 SH SOLE 597209 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 44480 400000 SH SOLE 400000 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3246000 300000 SH SOLE 300000 0 0 NUBURU INC *W EXP 01/31/202 67021W111 6624 339700 SH SOLE 339700 0 0 NUCOR CORP COM 670346105 7770595 49700 SH SOLE 49700 0 0 NUTRIEN LTD COM 67077M108 6441568 104300 SH SOLE 104300 0 0 NVIDIA CORPORATION COM 67066G104 54286752 124800 SH SOLE 124800 0 0 NVIDIA CORPORATION COM 67066G104 37409140 86000 SH Put SOLE 0 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 7277 135000 SH SOLE 135000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 1410075 135000 SH SOLE 135000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 33750 135000 SH SOLE 135000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 10193 195277 SH SOLE 195277 0 0 OCEAN BIOMEDICAL INC COM 67644C104 10483953 2688193 SH SOLE 2688193 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7790 283278 SH SOLE 283278 0 0 OCULAR THERAPEUTIX INC COM 67576A100 828216 263763 SH SOLE 263763 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8767648 113600 SH SOLE 113600 0 0 ONTO INNOVATION INC COM 683344105 6146464 48200 SH SOLE 48200 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 11130 300000 SH SOLE 300000 0 0 OPEN TEXT CORP COM 683715106 527401 15000 SH SOLE 15000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 14404 520000 SH SOLE 520000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 2346750 225000 SH SOLE 225000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 58406776 60000000 PRN SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1952 64651 SH SOLE 64651 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 149555 855088 SH SOLE 855088 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1100500 100000 SH SOLE 100000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6955550 833000 SH SOLE 833000 0 0 PAN AMERN SILVER CORP COM 697900108 335980 23170 SH SOLE 23170 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 24882 426788 SH SOLE 426788 0 0 PARK CITY GROUP INC COM NEW 700215304 1389502 158619 SH SOLE 158619 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 28181 375000 SH SOLE 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 8242500 750000 SH SOLE 750000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 14241574 15000000 PRN SOLE 0 0 0 PEABODY ENERGY CORP COM 704551100 454513 17488 SH SOLE 17488 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22557 350000 SH SOLE 350000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5360000 500000 SH SOLE 500000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 86371 719762 SH SOLE 719762 0 0 PENTAIR PLC SHS G7S00T104 30205875 466500 SH SOLE 466500 0 0 PENUMBRA INC COM 70975L107 36520669 150968 SH SOLE 150968 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 39523 556896 SH SOLE 556896 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1080020 100000 SH SOLE 100000 0 0 PHINIA INC COMMON STOCK 71880K101 445357 16624 SH SOLE 16624 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 21480 300000 SH SOLE 300000 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 9692 169880 SH SOLE 169880 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 73260 450000 SH SOLE 450000 0 0 PHREESIA INC COM 71944F106 5893540 315500 SH SOLE 315500 0 0 PILGRIMS PRIDE CORP COM 72147K108 4257795 186500 SH SOLE 186500 0 0 PINTEREST INC CL A 72352L106 10387629 384300 SH SOLE 384300 0 0 PLIANT THERAPEUTICS INC COM 729139105 2150160 124000 SH SOLE 124000 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 16806 280100 SH SOLE 280100 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3189000 300000 SH SOLE 300000 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 23008 332000 SH SOLE 332000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 866740 82000 SH SOLE 82000 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 54382 332000 SH SOLE 332000 0 0 PNM RES INC COM 69349H107 669150 15000 SH SOLE 15000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 2532599 379700 SH SOLE 379700 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 23903 435000 SH SOLE 435000 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 4589250 435000 SH SOLE 435000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 62038 1035700 SH SOLE 1035700 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 48260 559212 SH SOLE 559212 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2092000 200000 SH SOLE 200000 0 0 PORTILLOS INC COM CL A 73642K106 3375027 219300 SH SOLE 219300 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 43754961 44000000 PRN SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 15000 150000 SH SOLE 150000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3192000 300000 SH SOLE 300000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 7024 138536 SH SOLE 138536 0 0 PPG INDS INC COM 693506107 8385080 64600 SH SOLE 64600 0 0 PRECISION DRILLING CORP COM NEW 74022D407 604138 9000 SH SOLE 9000 0 0 PRIMO WATER CORPORATION COM 74167P108 763005 55143 SH SOLE 55143 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 6205 119100 SH SOLE 119100 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 3240000 300000 SH SOLE 300000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 15199528 463259 SH SOLE 463259 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 36100715 35000000 PRN SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 41306 375000 SH SOLE 375000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 12176 251724 SH SOLE 251724 0 0 PROSOMNUS INC COMMON STOCK 50535E108 448456 431208 SH SOLE 431208 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4351 79400 SH SOLE 79400 0 0 PTC INC COM 69370C100 18734063 132228 SH SOLE 132228 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3103452 553200 SH SOLE 553200 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2820759 258548 SH SOLE 258548 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 14495 650000 SH SOLE 650000 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 4244000 400000 SH SOLE 400000 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 104325 650000 SH SOLE 650000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 16946 338925 SH SOLE 338925 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1084000 100000 SH SOLE 100000 0 0 QUANTA SVCS INC COM 74762E102 7950475 42500 SH SOLE 42500 0 0 RAPT THERAPEUTICS INC COM 75382E109 7798104 469200 SH SOLE 469200 0 0 RB GLOBAL INC COM 74935Q107 27516631 438700 SH SOLE 438700 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 27150 375000 SH SOLE 375000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 50540 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP COM 758083109 1600500 150000 SH SOLE 150000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 98000 700000 SH SOLE 700000 0 0 REGAL REXNORD CORPORATION COM 758750103 26318496 184200 SH SOLE 184200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21314664 25900 SH SOLE 25900 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 23550 500000 SH SOLE 500000 0 0 REPLIGEN CORP COM 759916109 667842 4200 SH SOLE 4200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7725409 115800 SH SOLE 115800 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 27367 1052580 SH SOLE 1052580 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 52298 475000 SH SOLE 475000 0 0 RH COM 74967X103 7930800 30000 SH Call SOLE 0 0 0 RH COM 74967X103 9781320 37000 SH SOLE 37000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 49500 300000 SH SOLE 300000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9399628 147700 SH SOLE 147700 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16892 129935 SH SOLE 129935 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 24467 687278 SH SOLE 687278 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 981419 25515 SH SOLE 25515 0 0 ROGERS CORP COM 775133101 4082275 31051 SH SOLE 31051 0 0 ROKU INC COM CL A 77543R102 5569551 78900 SH SOLE 78900 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 12190 243800 SH SOLE 243800 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 32740 293631 SH SOLE 293631 0 0 ROSS STORES INC COM 778296103 5862105 51900 SH SOLE 51900 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 55212 794990 SH SOLE 794990 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 24000 300000 SH SOLE 300000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 5440643 516435 SH SOLE 516435 0 0 ROVER GROUP INC COM CL A 77936F103 2683036 428600 SH SOLE 428600 0 0 ROYAL BK CDA COM 780087102 1969870 22500 SH SOLE 22500 0 0 RXSIGHT INC COM 78349D107 8132724 291600 SH SOLE 291600 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1471600 130000 SH SOLE 130000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 248687 1923333 SH SOLE 1923333 0 0 SALESFORCE INC COM 79466L302 5840064 28800 SH SOLE 28800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6909540 57000 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2945646 24300 SH SOLE 24300 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 13820 424566 SH SOLE 424566 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 62216 125000 SH SOLE 125000 0 0 SAVERS VALUE VLG INC COM 80517M109 7551548 404475 SH SOLE 404475 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2785 556900 SH SOLE 556900 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5310000 500000 SH SOLE 500000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 34000 200000 SH SOLE 200000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1046000 100000 SH SOLE 100000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 108325 866250 SH SOLE 866250 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 18364500 1732500 SH SOLE 1732500 0 0 SEAGEN INC COM 81181C104 40838875 192500 SH SOLE 192500 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 11776 214100 SH SOLE 214100 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5355000 625000 SH SOLE 625000 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1765 114607 SH SOLE 114607 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 35000 700000 SH SOLE 700000 0 0 SEMTECH CORP COM 816850101 17315588 672450 SH SOLE 672450 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 61273 649762 SH SOLE 649762 0 0 SERVICENOW INC COM 81762P102 14532960 26000 SH SOLE 26000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7813 312500 SH SOLE 312500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4216000 400000 SH SOLE 400000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 3583 56600 SH SOLE 56600 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4308032 132800 SH SOLE 132800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 512500 10000 SH SOLE 10000 0 0 SILK RD MED INC COM 82710M100 5501075 366983 SH SOLE 366983 0 0 SIMPSON MFG INC COM 829073105 21243058 141800 SH SOLE 141800 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 48673 324057 SH SOLE 324057 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 64900 500000 SH SOLE 500000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 10750000 1000000 SH SOLE 1000000 0 0 SLAM CORP CL A SHS G8210L105 5390000 500000 SH SOLE 500000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 4967 343746 SH SOLE 343746 0 0 SNAP INC CL A 83304A106 7226901 811100 SH SOLE 811100 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1822 40400 SH SOLE 40400 0 0 SOLO BRANDS INC COM CL A 83425V104 1020000 200000 SH Call SOLE 0 0 0 SOLO BRANDS INC COM CL A 83425V104 4760850 933500 SH SOLE 933500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 29296755 355500 SH SOLE 355500 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 32580 603328 SH SOLE 603328 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 7409500 700000 SH SOLE 700000 0 0 SOVOS BRANDS INC COM 84612U107 2593250 115000 SH SOLE 115000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170992000 400000 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 24344000 400000 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 330000 20000 SH SOLE 20000 0 0 SPLUNK INC COM 848637104 3656250 25000 SH SOLE 25000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 21517959 20000000 PRN SOLE 0 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 5211 182850 SH SOLE 182850 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20551656 132900 SH SOLE 132900 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 10310 274580 SH SOLE 274580 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 488700 45000 SH SOLE 45000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 37800 300000 SH SOLE 300000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6456000 600000 SH SOLE 600000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 90000 600000 SH SOLE 600000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 8575506 181800 SH SOLE 181800 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9753152 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 85371114 5961670 SH SOLE 5961670 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2217715 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 32889514 4338986 SH SOLE 4338986 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3274670 81500 SH SOLE 81500 0 0 STERLING CHECK CORP COM 85917T109 3220624 255200 SH SOLE 255200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10461984 242400 SH SOLE 242400 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 12240 470764 SH SOLE 470764 0 0 STRIDE INC COM 86333M108 10173493 225927 SH SOLE 225927 0 0 STRYKER CORPORATION COM 863667101 20549904 75200 SH SOLE 75200 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 17011 140299 SH SOLE 140299 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 74250 990000 SH SOLE 990000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 4756500 450000 SH SOLE 450000 0 0 SYNOPSYS INC COM 871607107 7297623 15900 SH SOLE 15900 0 0 T-MOBILE US INC COM 872590104 33695890 240599 SH SOLE 240599 0 0 TABULA RASA HEALTHCARE INC COM 873379101 502097 48700 SH SOLE 48700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17071424 121600 SH SOLE 121600 0 0 TALKSPACE INC COM 87427V103 1862250 955000 SH SOLE 955000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 46448 809192 SH SOLE 809192 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2441475 225000 SH SOLE 225000 0 0 TC ENERGY CORP COM 87807B107 1550339 45000 SH SOLE 45000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 27765 617000 SH SOLE 617000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2893115 254900 SH SOLE 254900 0 0 TECK RESOURCES LTD CL B 878742204 14074119 326600 SH SOLE 326600 0 0 TELADOC HEALTH INC COM 87918A105 1963104 105600 SH SOLE 105600 0 0 TELUS CORPORATION COM 87971M103 1840426 112500 SH SOLE 112500 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 228574 30000 SH SOLE 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2516998 38200 SH SOLE 38200 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 4308000 400000 SH SOLE 400000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 95200 400000 SH SOLE 400000 0 0 TEREX CORP NEW COM 880779103 431401 7487 SH SOLE 7487 0 0 TERNS PHARMACEUTICALS INC COM 880881107 503000 100000 SH SOLE 100000 0 0 TEXAS ROADHOUSE INC COM 882681109 6092740 63400 SH SOLE 63400 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 395669 725000 SH SOLE 725000 0 0 THE TRADE DESK INC COM CL A 88339J105 2367945 30300 SH SOLE 30300 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2597 37100 SH SOLE 37100 0 0 TJX COS INC NEW COM 872540109 9465720 106500 SH SOLE 106500 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 17630 410000 SH SOLE 410000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2199000 200000 SH SOLE 200000 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 39013 125000 SH SOLE 125000 0 0 TMT ACQUISITION CORP SHS G89229119 1305625 125000 SH SOLE 125000 0 0 TOPBUILD CORP COM 89055F103 969666 3854 SH SOLE 3854 0 0 TRANSALTA CORP COM 89346D107 1832350 210000 SH SOLE 210000 0 0 TRANSPHORM INC COM 89386L100 2241538 1009702 SH SOLE 1009702 0 0 TRANSUNION COM 89400J107 2347533 32700 SH SOLE 32700 0 0 TREACE MED CONCEPTS INC COM 89455T109 2919217 222671 SH SOLE 222671 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 108628 285864 SH SOLE 285864 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 59346 820835 SH SOLE 820835 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5345050 500000 SH SOLE 500000 0 0 TRIUMPH GROUP INC NEW COM 896818101 766000 100000 SH Call SOLE 0 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6133 118500 SH SOLE 118500 0 0 TWO COM CL A G9152V101 5240000 500000 SH SOLE 500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 34750044 755600 SH SOLE 755600 0 0 UBER TECHNOLOGIES INC COM 90353T100 4599000 100000 SH Put SOLE 0 0 0 UDEMY INC COM 902685106 1402200 147600 SH SOLE 147600 0 0 UNDER ARMOUR INC CL A 904311107 5822500 850000 SH SOLE 850000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 68941 113018 SH SOLE 113018 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 85892466 34800000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 7356720 226500 SH SOLE 226500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37457814 238600 SH SOLE 238600 0 0 VALE S A SPONSORED ADS 91912E105 626651 46765 SH SOLE 46765 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 8936 159290 SH SOLE 159290 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1110000 100000 SH SOLE 100000 0 0 VAXCYTE INC COM 92243G108 16598017 325579 SH SOLE 325579 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 8356000 800000 SH SOLE 800000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 3381101 1611000 PRN SOLE 0 0 0 VERA THERAPEUTICS INC CL A 92337R101 1861201 135755 SH SOLE 135755 0 0 VERITIV CORP COM 923454102 675600 4000 SH SOLE 4000 0 0 VERMILION ENERGY INC COM 923725105 1236562 84375 SH SOLE 84375 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1572950 96500 SH SOLE 96500 0 0 VIAVI SOLUTIONS INC COM 925550105 10750678 1176223 SH SOLE 1176223 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1175044 76600 SH SOLE 76600 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 18842 724693 SH SOLE 724693 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 69805 1150000 SH SOLE 1150000 0 0 VMWARE INC CL A COM 928563402 25625101 153923 SH SOLE 153923 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 226938 1315200 SH SOLE 1315200 0 0 WAG GROUP CO COMMON STOCK 93042P109 474287 243224 SH SOLE 243224 0 0 WALMART INC COM 931142103 15241329 95300 SH SOLE 95300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9151722 842700 SH SOLE 842700 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11828380 376700 SH SOLE 376700 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1863750 175000 SH SOLE 175000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 75270 579000 SH SOLE 579000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 340895 4687 SH SOLE 4687 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 51360 1600000 SH SOLE 1600000 0 0 WESTERN DIGITAL CORP. COM 958102105 5977530 131000 SH SOLE 131000 0 0 WESTLAKE CORPORATION COM 960413102 9200646 73800 SH SOLE 73800 0 0 WESTROCK CO COM 96145D105 3537040 98800 SH SOLE 98800 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 9046 70180 SH SOLE 70180 0 0 WINNEBAGO INDS INC COM 974637100 3097345 52100 SH SOLE 52100 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 8411 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 31108 575000 SH SOLE 575000 0 0 WIX COM LTD SHS M98068105 30587760 333200 SH SOLE 333200 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 38738 251467 SH SOLE 251467 0 0 WM TECHNOLOGY INC COM 92971A109 791790 599841 SH SOLE 599841 0 0 WOLFSPEED INC COM 977852102 7185660 188600 SH SOLE 188600 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 46713 1091429 SH SOLE 1091429 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 4232000 400000 SH SOLE 400000 0 0 XPO INC COM 983793100 3792728 50800 SH SOLE 50800 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 25503 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1593000 150000 SH SOLE 150000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 151231 1275139 SH SOLE 1275139 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 138356 742500 SH SOLE 742500 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 5063 75000 SH SOLE 75000 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 1584000 150000 SH SOLE 150000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 2343 93522 SH SOLE 93522 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4163310 498600 SH SOLE 498600 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 35762323 30000000 PRN SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26831802 239100 SH SOLE 239100 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 28058 75071 SH SOLE 75071 0 0