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
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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