Chief Compliance Officer

0001062993-24-003140.txt : 20240214 0001062993-24-003140.hdr.sgml : 20240214 20240214160056 ACCESSION NUMBER: 0001062993-24-003140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 ORGANIZATION NAME: 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: 24637435 BUSINESS ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 16 YORK STREET SUITE 2900 CITY: TORONTO STATE: A6 ZIP: M5J 0E6 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001326389 XXXXXXXX 12-31-2023 12-31-2023 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 02-13-2024 0 788 5763701701 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 28150 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4292000 400000 SH SOLE 400000 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 1490 100000 SH SOLE 100000 0 0 99 ACQUISITION GROUP INC CL A 65445K101 1019000 100000 SH SOLE 100000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 15000 100000 SH SOLE 100000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 9569 637966 SH SOLE 637966 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1090000 100000 SH SOLE 100000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 135852 899084 SH SOLE 899084 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 8871 1258332 SH SOLE 1258332 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 177000 1966664 SH SOLE 1966664 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 672809 117830 SH SOLE 117830 0 0 ABIVAX SA SPONSORED ADS 00370M103 2776522 259488 SH SOLE 259488 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 18300 600000 SH SOLE 600000 0 0 ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 66785 24735 SH SOLE 24735 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 4902 285003 SH SOLE 285003 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4482387 378900 SH SOLE 378900 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 7873 521400 SH SOLE 521400 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 25200 280000 SH SOLE 280000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5922 70500 SH SOLE 70500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23113888 156800 SH SOLE 156800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13266900 90000 SH Put SOLE 0 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 2390 27348 SH SOLE 27348 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 507042 208500 SH SOLE 208500 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 17214 1251941 SH SOLE 1251941 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 10811 554414 SH SOLE 554414 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 419419 346824 SH SOLE 346824 0 0 AGNICO EAGLE MINES LTD COM 008474108 665385 12131 SH SOLE 12131 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 15225000 1500000 SH SOLE 1500000 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 510500 50000 SH SOLE 50000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 37270 335465 SH SOLE 335465 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 13875 370000 SH SOLE 370000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1861500 170000 SH SOLE 170000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 21577 524999 SH SOLE 524999 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 575000 25000 SH SOLE 25000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 37500 250000 SH SOLE 250000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 4172000 400000 SH SOLE 400000 0 0 ALCOA CORP COM 013872106 7102668 208902 SH SOLE 208902 0 0 ALGOMA STL GROUP INC COM 015658107 527419 52498 SH SOLE 52498 0 0 ALICO INC COM 016230104 2934085 100897 SH SOLE 100897 0 0 ALIGN TECHNOLOGY INC COM 016255101 7124000 26000 SH SOLE 26000 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 10700000 1000000 SH SOLE 1000000 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3150 360000 SH SOLE 360000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 5079141 453900 SH SOLE 453900 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 44500 445000 SH SOLE 445000 0 0 ALPHABET INC CAP STK CL C 02079K107 16311379 115741 SH SOLE 115741 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4805947 318064 SH SOLE 318064 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 17385 475000 SH SOLE 475000 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 2146000 200000 SH SOLE 200000 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 47975 475000 SH SOLE 475000 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 1071000 100000 SH SOLE 100000 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 24000 200000 SH SOLE 200000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 725 72500 SH SOLE 72500 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 30450 145000 SH SOLE 145000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 38876161 30000000 PRN SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 7813 211150 SH SOLE 211150 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 105290 70193 SH SOLE 70193 0 0 ALTERYX INC COM CL A 02156B103 2499480 53000 SH SOLE 53000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1029 44758 SH SOLE 44758 0 0 AMAZON COM INC COM 023135106 11197978 73700 SH SOLE 73700 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 48118 112400 SH SOLE 112400 0 0 AMEDISYS INC COM 023436108 3327100 35000 SH SOLE 35000 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7090020 844050 SH SOLE 844050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11333700 52500 SH SOLE 52500 0 0 AMETEK INC COM 031100100 5870084 35600 SH SOLE 35600 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 3566656 242300 SH SOLE 242300 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 139243 538762 SH SOLE 538762 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 19516 680000 SH SOLE 680000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 3339000 300000 SH SOLE 300000 0 0 API GROUP CORP COM STK 00187Y100 4120860 119100 SH SOLE 119100 0 0 APPLOVIN CORP COM CL A 03831W108 12094475 303500 SH SOLE 303500 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7500 150000 SH SOLE 150000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4108650 367500 SH SOLE 367500 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 3471000 325000 SH SOLE 325000 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 114000 475000 SH SOLE 475000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2739862 96508 SH SOLE 96508 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 190125 1250000 SH SOLE 1250000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 24996669 2394317 SH SOLE 2394317 0 0 ARGENX SE SPONSORED ADR 04016X101 13657437 35900 SH SOLE 35900 0 0 ARHAUS INC COM CL A 04035M102 2907563 245364 SH SOLE 245364 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 24995 249700 SH SOLE 249700 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1463838 134174 SH SOLE 134174 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 52500 250000 SH SOLE 250000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7855500 150000 SH Call SOLE 0 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 10024 556900 SH SOLE 556900 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 34062 420000 SH SOLE 420000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 4659150 445000 SH SOLE 445000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4919980 6500 SH SOLE 6500 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 549111 346442 SH SOLE 346442 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6654099 1103499 SH SOLE 1103499 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 2733 109301 SH SOLE 109301 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 74086540 25000000 PRN SOLE 0 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3980 135841 SH SOLE 135841 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12496 415828 SH SOLE 415828 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 3738000 350000 SH SOLE 350000 0 0 ATLAS LITHIUM CORP COM NEW 105861306 3715313 118776 SH SOLE 118776 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 22081 1472099 SH SOLE 1472099 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1087000 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 550375 2975000 SH SOLE 2975000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 840140 59500 SH SOLE 59500 0 0 AXALTA COATING SYS LTD COM G0750C108 2367437 69692 SH SOLE 69692 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 37968789 30000000 PRN SOLE 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1230859 15465 SH SOLE 15465 0 0 AZEK CO INC CL A 05478C105 5213475 136300 SH SOLE 136300 0 0 BAIDU INC SPON ADR REP A 056752108 3572700 30000 SH Put SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 7919485 66500 SH SOLE 66500 0 0 BALLARD PWR SYS INC NEW COM 058586108 370000 100000 SH SOLE 100000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 88339 239400 SH SOLE 239400 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5987720 559600 SH SOLE 559600 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 13609 296500 SH SOLE 296500 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 56664 31250 SH SOLE 31250 0 0 BARK INC *W EXP 05/01/202 68622E112 6947 133599 SH SOLE 133599 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 78587 785874 SH SOLE 785874 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5425000 500000 SH SOLE 500000 0 0 BAUSCH HEALTH COS INC COM 071734107 160400 20000 SH SOLE 20000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1414627 412501 SH SOLE 412501 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 2732400 270000 SH SOLE 270000 0 0 BCE INC COM NEW 05534B760 3038577 77106 SH SOLE 77106 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5473558 62900 SH SOLE 62900 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 7164 360000 SH SOLE 360000 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 2730000 260000 SH SOLE 260000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 53964 360000 SH SOLE 360000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3926000 241600 SH SOLE 241600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8157132 84600 SH SOLE 84600 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 263918 1820124 SH SOLE 1820124 0 0 BITCOIN DEPOT INC COM 09174P105 467975 144884 SH SOLE 144884 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 2249 74973 SH SOLE 74973 0 0 BJS RESTAURANTS INC COM 09180C106 1291247 35858 SH SOLE 35858 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 8925 175000 SH SOLE 175000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 5970 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 17527510 226600 SH SOLE 226600 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 58425 950000 SH SOLE 950000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2180000 200000 SH SOLE 200000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 65635257 25848000 PRN SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 6500 325000 SH SOLE 325000 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1617000 150000 SH SOLE 150000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 13500 360000 SH SOLE 360000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 107858 519798 SH SOLE 519798 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3483 87733 SH SOLE 87733 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 2132000 200000 SH SOLE 200000 0 0 BOOKING HOLDINGS INC COM 09857L108 14330769 4040 SH SOLE 4040 0 0 BOSTON SCIENTIFIC CORP COM 101137107 54642012 945200 SH SOLE 945200 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 22000 200000 SH SOLE 200000 0 0 BOWEN ACQUISITION CORP SHS G12729110 2064000 200000 SH SOLE 200000 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 14964469 421297 SH SOLE 421297 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 58500 900000 SH SOLE 900000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 7499250 675000 SH SOLE 675000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 58650 500000 SH SOLE 500000 0 0 BRP INC COM SUN VTG 05577W200 5020872 70100 SH SOLE 70100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6468758 38749 SH SOLE 38749 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 3045 75000 SH SOLE 75000 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1558500 150000 SH SOLE 150000 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121 22575 150000 SH SOLE 150000 0 0 BUMBLE INC COM CL A 12047B105 3407888 231200 SH SOLE 231200 0 0 BUNGE GLOBAL SA COM SHS H11356104 3159735 31300 SH SOLE 31300 0 0 BURLINGTON STORES INC COM 122017106 2761616 14200 SH SOLE 14200 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 28350 315000 SH SOLE 315000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2891700 270000 SH SOLE 270000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5350 178318 SH SOLE 178318 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 139648 2165086 SH SOLE 2165086 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 162113 125000 SH SOLE 125000 0 0 CALIX INC COM 13100M509 21160116 484324 SH SOLE 484324 0 0 CAMECO CORP COM 13321L108 5385199 124789 SH SOLE 124789 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 177750 15000 SH SOLE 15000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2375798 30000 SH SOLE 30000 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 24239 1289299 SH SOLE 1289299 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 18375 914165 SH SOLE 914165 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3516800 70000 SH SOLE 70000 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 24000 300000 SH SOLE 300000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 21608 474900 SH SOLE 474900 0 0 CARIBOU BIOSCIENCES INC COM 142038108 798189 139300 SH SOLE 139300 0 0 CARLISLE COS INC COM 142339100 3238649 10366 SH SOLE 10366 0 0 CARMAX INC COM 143130102 3069600 40000 SH Call SOLE 0 0 0 CARPARTS COM INC COM 14427M107 6631696 2098638 SH SOLE 2098638 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 34667 266666 SH SOLE 266666 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2848300 260000 SH SOLE 260000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 27715 589054 SH SOLE 589054 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1148056 53200 SH SOLE 53200 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8605145 755500 SH SOLE 755500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3739938 94300 SH SOLE 94300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2475208 45400 SH SOLE 45400 0 0 CENOVUS ENERGY INC COM 15135U109 4002887 240001 SH SOLE 240001 0 0 CENTURY ALUM CO COM 156431108 1816982 149669 SH SOLE 149669 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1696000 40000 SH SOLE 40000 0 0 CERTARA INC COM 15687V109 4499276 255786 SH SOLE 255786 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 4176 292000 SH SOLE 292000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 3066000 292000 SH SOLE 292000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 50983 292000 SH SOLE 292000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 9667 333333 SH SOLE 333333 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 5435000 500000 SH SOLE 500000 0 0 CF INDS HLDGS INC COM 125269100 834750 10500 SH SOLE 10500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 4502750 415000 SH SOLE 415000 0 0 CHEESECAKE FACTORY INC COM 163072101 7002000 200000 SH Call SOLE 0 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1760000 160000 SH SOLE 160000 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 3970800 360000 SH SOLE 360000 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 37594 556954 SH SOLE 556954 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 4641 171885 SH SOLE 171885 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 37815 343770 SH SOLE 343770 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 85588 835000 SH SOLE 835000 0 0 COCA COLA CO COM 191216100 4066170 69000 SH SOLE 69000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2911776 495200 SH SOLE 495200 0 0 COLGATE PALMOLIVE CO COM 194162103 5922453 74300 SH SOLE 74300 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 16792 419810 SH SOLE 419810 0 0 COLLECTIVE AUDIENCE INC COM 193939105 78862 58416 SH SOLE 58416 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 16504455 13500000 PRN SOLE 0 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 13104000 1300000 SH SOLE 1300000 0 0 COMMERCIAL METALS CO COM 201723103 13745738 274695 SH SOLE 274695 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 14236 288172 SH SOLE 288172 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 5325000 500000 SH SOLE 500000 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 4502 132600 SH SOLE 132600 0 0 COMPLETE SOLARIA INC COM 20460L104 7002560 4423506 SH SOLE 4423506 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 33011 253932 SH SOLE 253932 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 5190000 500000 SH SOLE 500000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 6538 65375 SH SOLE 65375 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 65835 950000 SH SOLE 950000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1093 57500 SH SOLE 57500 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 29400 474194 SH SOLE 474194 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 7495 249833 SH SOLE 249833 0 0 CORTEVA INC COM 22052L104 5994792 125100 SH SOLE 125100 0 0 COURSERA INC COM 22266M104 1042106 53800 SH SOLE 53800 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11544951 592961 SH SOLE 592961 0 0 CRH PLC ORD G25508105 4260256 61600 SH SOLE 61600 0 0 CROCS INC COM 227046109 2335250 25000 SH SOLE 25000 0 0 CRONOS GROUP INC COM 22717L101 230162 110000 SH SOLE 110000 0 0 CROWN HLDGS INC COM 228368106 5801670 63000 SH SOLE 63000 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 30663 687500 SH SOLE 687500 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 2178000 200000 SH SOLE 200000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 81476 1357937 SH SOLE 1357937 0 0 CURTISS WRIGHT CORP COM 231561101 11340011 50900 SH SOLE 50900 0 0 CYTOKINETICS INC COM NEW 23282W605 8349000 100000 SH Call SOLE 0 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 13203187 7500000 PRN SOLE 0 0 0 D R HORTON INC COM 23331A109 6064002 39900 SH SOLE 39900 0 0 DATADOG INC CL A COM 23804L103 10681440 88000 SH SOLE 88000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1165000 100000 SH SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8315541 206700 SH SOLE 206700 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 70140 1400000 SH SOLE 1400000 0 0 DESCARTES SYS GROUP INC COM 249906108 472617 5620 SH SOLE 5620 0 0 DEXCOM INC COM 252131107 24631865 198500 SH SOLE 198500 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3339 166930 SH SOLE 166930 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 4236000 400000 SH SOLE 400000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 519673 3351 SH SOLE 3351 0 0 DIGITAL RLTY TR INC COM 253868103 8895738 66100 SH SOLE 66100 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6574848 179200 SH SOLE 179200 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3167872 290900 SH SOLE 290900 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 5000 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 27525 250000 SH SOLE 250000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 44925 299500 SH SOLE 299500 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2000 100000 SH SOLE 100000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4567222 419396 SH SOLE 419396 0 0 DROPBOX INC NOTE 3/0 26210CAD6 42815481 42500000 PRN SOLE 0 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 9500 200000 SH SOLE 200000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 9041760 772800 SH SOLE 772800 0 0 DUOLINGO INC CL A COM 26603R106 6828185 30100 SH SOLE 30100 0 0 EBAY INC. COM 278642103 11515680 264000 SH SOLE 264000 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 39600 990000 SH SOLE 990000 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 88560 75000 SH SOLE 75000 0 0 ECOLAB INC COM 278865100 1269440 6400 SH SOLE 6400 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12830 891000 SH SOLE 891000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1665000 150000 SH SOLE 150000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 8119 629400 SH SOLE 629400 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 62909 898700 SH SOLE 898700 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4225 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3558750 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 49075 325000 SH SOLE 325000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 11657 777149 SH SOLE 777149 0 0 ENERPLUS CORP COM 292766102 920950 60000 SH SOLE 60000 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 209979 180723 SH SOLE 180723 0 0 ENGENE HOLDINGS INC COM 29286M105 1066905 116942 SH SOLE 116942 0 0 ENOVIX CORPORATION COM 293594107 2504000 200000 SH Call SOLE 0 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 81169 1623387 SH SOLE 1623387 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3201000 300000 SH SOLE 300000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13813953 574146 SH SOLE 574146 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 5942 297100 SH SOLE 297100 0 0 ENVOY MEDICAL INC CL A 29415V109 218952 130000 SH SOLE 130000 0 0 EQUIFAX INC COM 294429105 11869920 48000 SH Put SOLE 0 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2314000 200000 SH SOLE 200000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 36639 915973 SH SOLE 915973 0 0 ESH ACQUISITION CORP COM 296424104 3074580 300000 SH SOLE 300000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 33030 300000 SH SOLE 300000 0 0 ETSY INC COM 29786A106 19071065 235300 SH SOLE 235300 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 22575 430000 SH SOLE 430000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 29250 225000 SH SOLE 225000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2188000 200000 SH SOLE 200000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 8847 237500 SH SOLE 237500 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2237920 200000 SH SOLE 200000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2030 100000 SH SOLE 100000 0 0 FABRINET SHS G3323L100 5766999 30300 SH SOLE 30300 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 46875 62500 SH SOLE 62500 0 0 FARO TECHNOLOGIES INC COM 311642102 15187383 674096 SH SOLE 674096 0 0 FERGUSON PLC NEW SHS G3421J106 3706944 19200 SH SOLE 19200 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 17935 850000 SH SOLE 850000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 84023 850000 SH SOLE 850000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 525 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 45000 450000 SH SOLE 450000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 8841537 11250000 PRN SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 16313345 150506 SH SOLE 150506 0 0 FIVE9 INC COM 338307101 12944505 164500 SH SOLE 164500 0 0 FMC CORP COM NEW 302491303 3562325 56500 SH SOLE 56500 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20108 576161 SH SOLE 576161 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5179012 475575 SH SOLE 475575 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 44550 742500 SH SOLE 742500 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 5230000 500000 SH SOLE 500000 0 0 FONAR CORP COM NEW 344437405 580932 29700 SH SOLE 29700 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 235802 149242 SH SOLE 149242 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 15667683 16000000 PRN SOLE 0 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 4560 152000 SH SOLE 152000 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1599040 152000 SH SOLE 152000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15129378 355400 SH SOLE 355400 0 0 FREIGHTOS LTD ORD SHS G51405101 166500 50000 SH SOLE 50000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2496750 98530 SH SOLE 98530 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 3382 94336 SH SOLE 94336 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 8565 150000 SH SOLE 150000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3165000 300000 SH SOLE 300000 0 0 FTAI AVIATION LTD SHS G3730V105 5178240 111600 SH SOLE 111600 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 20604 742500 SH SOLE 742500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 8536000 800000 SH SOLE 800000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 17690 752766 SH SOLE 752766 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3442620 317000 SH SOLE 317000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 14850 495000 SH SOLE 495000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4348000 400000 SH SOLE 400000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 528280 15300 SH SOLE 15300 0 0 GLAUKOS CORP COM 377322102 2467052 31036 SH SOLE 31036 0 0 GLAUKOS CORP COM 377322102 12146072 152800 SH Put SOLE 0 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 17730 1266412 SH SOLE 1266412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 150450 1266412 SH SOLE 1266412 0 0 GLOBAL E ONLINE LTD SHS M5216V106 3788628 95600 SH SOLE 95600 0 0 GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 1623 50725 SH SOLE 50725 0 0 GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 5040000 500000 SH SOLE 500000 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119 56000 350000 SH SOLE 350000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1175 46800 SH SOLE 46800 0 0 GLOBAL PMTS INC COM 37940X102 20430363 160869 SH SOLE 160869 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 7500 750000 SH SOLE 750000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 80850 750000 SH SOLE 750000 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 529 112500 SH SOLE 112500 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4487 150064 SH SOLE 150064 0 0 GLOBAL WTR RES INC COM 379463102 11958691 914273 SH SOLE 914273 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1089 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 99887 920620 SH SOLE 920620 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 716 193400 SH SOLE 193400 0 0 GODADDY INC CL A 380237107 19108800 180000 SH Put SOLE 0 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 41505 297954 SH SOLE 297954 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 6750 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3225000 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35910 540000 SH SOLE 540000 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 502000 50000 SH SOLE 50000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 14767095 15000000 PRN SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8821336 80900 SH SOLE 80900 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 18625662 20000000 PRN SOLE 0 0 0 HARMONIC INC COM 413160102 30463552 2336162 SH SOLE 2336162 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 70515 450000 SH SOLE 450000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 9243000 900000 SH SOLE 900000 0 0 HAYWARD HLDGS INC COM 421298100 15287760 1124100 SH SOLE 1124100 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 15306 569000 SH SOLE 569000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4472000 400000 SH SOLE 400000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 6315 250600 SH SOLE 250600 0 0 HEICO CORP NEW COM 422806109 4400202 24600 SH SOLE 24600 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 32633 534087 SH SOLE 534087 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 10420000 1000000 SH SOLE 1000000 0 0 HESS CORP COM 42809H107 4324800 30000 SH SOLE 30000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 11337 453468 SH SOLE 453468 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2033250 151171 SH SOLE 151171 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 864585 200000 SH SOLE 200000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 18540 290827 SH SOLE 290827 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 487475 18500 SH SOLE 18500 0 0 HOME DEPOT INC COM 437076102 5787385 16700 SH SOLE 16700 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 5638 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 2950750 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 30250 275000 SH SOLE 275000 0 0 HUBBELL INC COM 443510607 20492339 62300 SH SOLE 62300 0 0 HUDBAY MINERALS INC COM 443628102 2738752 504964 SH SOLE 504964 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 85320 540000 SH SOLE 540000 0 0 HURCO CO COM 447324104 17896662 831243 SH SOLE 831243 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 1558 50000 SH SOLE 50000 0 0 ICOSAVAX INC COM 45114M109 1182000 75000 SH SOLE 75000 0 0 IDEX CORP COM 45167R104 11550252 53200 SH SOLE 53200 0 0 IDEXX LABS INC COM 45168D104 1110100 2000 SH SOLE 2000 0 0 IMAX CORP COM 45245E109 1706978 113647 SH SOLE 113647 0 0 IMMUNOGEN INC COM 45253H101 2372000 80000 SH SOLE 80000 0 0 IMMUNOVANT INC COM 45258J102 509773 12100 SH SOLE 12100 0 0 IMPINJ INC COM 453204109 5337068 59281 SH SOLE 59281 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1700 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 96272 734900 SH SOLE 734900 0 0 INCYTE CORP COM 45337C102 3792516 60400 SH SOLE 60400 0 0 INFINERA CORP COM 45667G103 7657337 1612071 SH SOLE 1612071 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 14771452 15000000 PRN SOLE 0 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4488000 400000 SH SOLE 400000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 67500 750000 SH SOLE 750000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 15495000 1500000 SH SOLE 1500000 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 8411 182850 SH SOLE 182850 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5916152 2338400 SH SOLE 2338400 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 35640 891000 SH SOLE 891000 0 0 INSMED INC COM PAR $.01 457669307 2798397 90300 SH SOLE 90300 0 0 INSPIRE MED SYS INC COM 457730109 8096514 39800 SH SOLE 39800 0 0 INSULET CORP COM 45784P101 25278170 116500 SH SOLE 116500 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 22783 325000 SH SOLE 325000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 134000 1340000 SH SOLE 1340000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 42728 142425 SH SOLE 142425 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 7438 212500 SH SOLE 212500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2805000 250000 SH SOLE 250000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 73611983 50000000 PRN SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7465434 92200 SH SOLE 92200 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 12823 843613 SH SOLE 843613 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2264000 1200100 SH SOLE 1200100 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 54000 1800000 SH SOLE 1800000 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 39269 209997 SH SOLE 209997 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63255000 187500 SH SOLE 187500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33736000 100000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245712000 600000 SH Put SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 84762 369816 SH SOLE 369816 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1102000 100000 SH SOLE 100000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 14625 450000 SH SOLE 450000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2198000 200000 SH SOLE 200000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1121940 138000 SH SOLE 138000 0 0 IPG PHOTONICS CORP COM 44980X109 23444640 216000 SH SOLE 216000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 7546 250700 SH SOLE 250700 0 0 IROBOT CORP COM 462726100 387000 10000 SH SOLE 10000 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 753000 75000 SH SOLE 75000 0 0 IRON MTN INC DEL COM 46284V101 9839188 140600 SH SOLE 140600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 54153400 94000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60213000 300000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 812595000 10500000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23442928 116800 SH SOLE 116800 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 19200 300000 SH SOLE 300000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3222000 300000 SH SOLE 300000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 14852 742597 SH SOLE 742597 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3315000 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 18329 461700 SH SOLE 461700 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1090000 100000 SH SOLE 100000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 30298951 30000000 PRN SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455100 3700 SH SOLE 3700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6006088 104200 SH SOLE 104200 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 1831 125000 SH SOLE 125000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3451500 300000 SH SOLE 300000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 54975 750000 SH SOLE 750000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 981181 3100 SH SOLE 3100 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 14680 367000 SH SOLE 367000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 3792431 367000 SH SOLE 367000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 48290 482900 SH SOLE 482900 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1582 74600 SH SOLE 74600 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1074000 100000 SH SOLE 100000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2625 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1630485 150000 SH SOLE 150000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 27333 435935 SH SOLE 435935 0 0 KINROSS GOLD CORP COM 496902404 873746 144228 SH SOLE 144228 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 9444548 142710 SH SOLE 142710 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8765700 457500 SH SOLE 457500 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1452000 132000 SH SOLE 132000 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 114291 601534 SH SOLE 601534 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 12387 495474 SH SOLE 495474 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6462000 600000 SH SOLE 600000 0 0 LANTHEUS HLDGS INC COM 516544103 750200 12100 SH SOLE 12100 0 0 LAS VEGAS SANDS CORP COM 517834107 4207455 85500 SH SOLE 85500 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2626 131300 SH SOLE 131300 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1084000 100000 SH SOLE 100000 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 6749 79400 SH SOLE 79400 0 0 LEGALZOOM COM INC COM 52466B103 6125730 542100 SH SOLE 542100 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3092738 51400 SH SOLE 51400 0 0 LEGGETT & PLATT INC COM 524660107 5712911 218300 SH SOLE 218300 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 888500 50000 SH SOLE 50000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6980931 619426 SH SOLE 619426 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1092374 172844 SH SOLE 172844 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 2309011 360783 SH SOLE 360783 0 0 LOUISIANA PAC CORP COM 546347105 4660614 65800 SH SOLE 65800 0 0 LOWES COS INC COM 548661107 5897575 26500 SH SOLE 26500 0 0 LYFT INC CL A COM 55087P104 3399732 226800 SH SOLE 226800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28541785 307066 SH SOLE 307066 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2290662 9900 SH SOLE 9900 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6760 400000 SH SOLE 400000 0 0 MAMAS CREATIONS INC COM 56146T103 2356800 480000 SH SOLE 480000 0 0 MANULIFE FINL CORP COM 56501R106 707887 32006 SH SOLE 32006 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3420000 300000 SH SOLE 300000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 33414 1113800 SH SOLE 1113800 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 2126000 200000 SH SOLE 200000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 44000 200000 SH SOLE 200000 0 0 MARVELL TECHNOLOGY INC COM 573874104 10077801 167100 SH SOLE 167100 0 0 MASIMO CORP COM 574795100 2848203 24300 SH Call SOLE 0 0 0 MASIMO CORP COM 574795100 4711842 40200 SH SOLE 40200 0 0 MASONITE INTL CORP COM 575385109 1592793 18814 SH SOLE 18814 0 0 META PLATFORMS INC CL A 30303M102 41271736 116600 SH SOLE 116600 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 10147 1649999 SH SOLE 1649999 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 4923000 450000 SH SOLE 450000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 185132 2057017 SH SOLE 2057017 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 1838225 175000 SH SOLE 175000 0 0 METHANEX CORP COM 59151K108 9020991 190477 SH SOLE 190477 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 23254362 20000000 PRN SOLE 0 0 0 MICROSOFT CORP COM 594918104 20983032 55800 SH SOLE 55800 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2643750 45000 SH SOLE 45000 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 37088 528318 SH SOLE 528318 0 0 MONGODB INC CL A 60937P106 9526205 23300 SH SOLE 23300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4787391 83100 SH SOLE 83100 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 9589 892000 SH SOLE 892000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 75820 892000 SH SOLE 892000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 20966 743475 SH SOLE 743475 0 0 MOSAIC CO NEW COM 61945C103 5166558 144600 SH SOLE 144600 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 6709906 593797 SH SOLE 593797 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 37295 345000 SH SOLE 345000 0 0 MURPHY OIL CORP COM 626717102 526083 12332 SH SOLE 12332 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 65000 500000 SH SOLE 500000 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 10400000 1000000 SH SOLE 1000000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 12891563 376396 SH SOLE 376396 0 0 NATERA INC COM 632307104 8938728 142700 SH SOLE 142700 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 11728 733000 SH SOLE 733000 0 0 NEWMONT CORP COM 651639106 3617486 87400 SH SOLE 87400 0 0 NEXT E GO N V ORD SHS N63018118 252452 556504 SH SOLE 556504 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 4848 60000 SH SOLE 60000 0 0 NKGEN BIOTECH INC COM 65488A101 2937778 1080000 SH SOLE 1080000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1165010 100000 SH SOLE 100000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 131840 800000 SH SOLE 800000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 21835386 1045453 SH SOLE 1045453 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 4676 458471 SH SOLE 458471 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3440450 335000 SH SOLE 335000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3210 200000 SH SOLE 200000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 113911 1306323 SH SOLE 1306323 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 7732 363837 SH SOLE 363837 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 2862500 250000 SH SOLE 250000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 127683 597209 SH SOLE 597209 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 18800 400000 SH SOLE 400000 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3279000 300000 SH SOLE 300000 0 0 NUTRIEN LTD COM 67077M108 1480200 26250 SH SOLE 26250 0 0 NVIDIA CORPORATION COM 67066G104 8270174 16700 SH SOLE 16700 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 6841 187423 SH SOLE 187423 0 0 NVNI GROUP LIMITED SHS G50716102 26492 17780 SH SOLE 17780 0 0 OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 3510 135000 SH SOLE 135000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 1421550 135000 SH SOLE 135000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 20250 135000 SH SOLE 135000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 12322 195277 SH SOLE 195277 0 0 OCEAN BIOMEDICAL INC COM 67644C104 1774207 2688193 SH SOLE 2688193 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 6657 283278 SH SOLE 283278 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1006000 40000 SH SOLE 40000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2466425 32500 SH SOLE 32500 0 0 OMNICOM GROUP INC COM 681919106 13132218 151800 SH SOLE 151800 0 0 ON HLDG AG NAMEN AKT A H5919C104 4045500 150000 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 6264750 75000 SH Put SOLE 0 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 5318 356916 SH SOLE 356916 0 0 ONTO INNOVATION INC COM 683344105 10316316 67471 SH SOLE 67471 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6000 300000 SH SOLE 300000 0 0 OPEN TEXT CORP COM 683715106 2208502 52500 SH SOLE 52500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4750400 5000 SH SOLE 5000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 61856660 60000000 PRN SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1940 64651 SH SOLE 64651 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 439236 30750 SH SOLE 30750 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 42754 855088 SH SOLE 855088 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1131000 100000 SH SOLE 100000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3166668 322800 SH SOLE 322800 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8536 426788 SH SOLE 426788 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2080953 140700 SH SOLE 140700 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 11250 375000 SH SOLE 375000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 8325000 750000 SH SOLE 750000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 17123033 15000000 PRN SOLE 0 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 14035 350000 SH SOLE 350000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2677500 250000 SH SOLE 250000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 57653 719762 SH SOLE 719762 0 0 PEMBINA PIPELINE CORP COM 706327103 2333810 67725 SH SOLE 67725 0 0 PENN ENTERTAINMENT INC COM 707569109 2375626 91300 SH SOLE 91300 0 0 PENTAIR PLC SHS G7S00T104 27971537 384700 SH SOLE 384700 0 0 PENUMBRA INC COM 70975L107 3010431 11968 SH SOLE 11968 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 16763 556896 SH SOLE 556896 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1086000 100000 SH SOLE 100000 0 0 PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114 67105 559212 SH SOLE 559212 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 2116000 200000 SH SOLE 200000 0 0 PGT INNOVATIONS INC COM 69336V101 1221000 30000 SH SOLE 30000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 8250 300000 SH SOLE 300000 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 2285 169880 SH SOLE 169880 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 42750 450000 SH SOLE 450000 0 0 PHREESIA INC COM 71944F106 6639420 286800 SH SOLE 286800 0 0 PILGRIMS PRIDE CORP COM 72147K108 5601150 202500 SH SOLE 202500 0 0 PINTEREST INC CL A 72352L106 5993072 161800 SH SOLE 161800 0 0 PIONEER NAT RES CO COM 723787107 35755920 159000 SH SOLE 159000 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 39186 280100 SH SOLE 280100 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3255000 593302 SH SOLE 593302 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 9927 332000 SH SOLE 332000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 872480 82000 SH SOLE 82000 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 45882 332000 SH SOLE 332000 0 0 PNM RES INC COM 69349H107 624000 15000 SH SOLE 15000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 29207 1035700 SH SOLE 1035700 0 0 PORTILLOS INC COM CL A 73642K106 3315750 208145 SH SOLE 208145 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 44569175 44000000 PRN SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 4118 150000 SH SOLE 150000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3222000 300000 SH SOLE 300000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8312 138536 SH SOLE 138536 0 0 PRIMO WATER CORPORATION COM 74167P108 1473574 97735 SH SOLE 97735 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 2084 119100 SH SOLE 119100 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 3309000 300000 SH SOLE 300000 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 13519370 322581 SH SOLE 322581 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 37016102 35000000 PRN SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 41663 375000 SH SOLE 375000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 5802 251724 SH SOLE 251724 0 0 PROSOMNUS INC COMMON STOCK 50535E108 379212 386872 SH SOLE 386872 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2252903 124953 SH SOLE 124953 0 0 PTC INC COM 69370C100 16818555 96128 SH SOLE 96128 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 567810 140200 SH SOLE 140200 0 0 PVH CORPORATION COM 693656100 2417976 19800 SH SOLE 19800 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2844028 258548 SH SOLE 258548 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 11408 650000 SH SOLE 650000 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 65715 650000 SH SOLE 650000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 5965 338925 SH SOLE 338925 0 0 QUANTA SVCS INC COM 74762E102 3021200 14000 SH SOLE 14000 0 0 QUETTA ACQUISITION CORP COM 74841A105 1011000 100000 SH SOLE 100000 0 0 RAPT THERAPEUTICS INC COM 75382E109 4820900 194000 SH SOLE 194000 0 0 RAYZEBIO INC COM 75525N107 1554250 25000 SH SOLE 25000 0 0 RB GLOBAL INC COM 74935Q107 2464823 36800 SH SOLE 36800 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 29081 375000 SH SOLE 375000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 15820 700000 SH SOLE 700000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 77000 700000 SH SOLE 700000 0 0 REGAL REXNORD CORPORATION COM 758750103 13573434 91700 SH SOLE 91700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8343755 9500 SH SOLE 9500 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 23550 500000 SH SOLE 500000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 22453239 20000000 PRN SOLE 0 0 0 REPOSITRAK INC COM NEW 700215304 2125934 212381 SH SOLE 212381 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 797220 154800 SH SOLE 154800 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 20946 1052580 SH SOLE 1052580 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 26814 475000 SH SOLE 475000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 36000 300000 SH SOLE 300000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11064756 148600 SH SOLE 148600 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8446 129935 SH SOLE 129935 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 48041 687278 SH SOLE 687278 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 934163 19937 SH SOLE 19937 0 0 ROGERS CORP COM 775133101 1584840 12000 SH SOLE 12000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 16443 293631 SH SOLE 293631 0 0 ROSS STORES INC COM 778296103 5355693 38700 SH SOLE 38700 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 19875 794990 SH SOLE 794990 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 12000 300000 SH SOLE 300000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 5170804 486435 SH SOLE 486435 0 0 ROVER GROUP INC COM CL A 77936F103 1088000 100000 SH SOLE 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5037161 38900 SH SOLE 38900 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 11139 344874 SH SOLE 344874 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1443000 130000 SH SOLE 130000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 173100 1923333 SH SOLE 1923333 0 0 SAMSARA INC COM CL A 79589L106 1709056 51200 SH SOLE 51200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3857200 40000 SH SOLE 40000 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 45388 125000 SH SOLE 125000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21335329 84100 SH SOLE 84100 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 90020 200000 SH SOLE 200000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1060000 100000 SH SOLE 100000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 27287 866250 SH SOLE 866250 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 14095600 1310000 SH SOLE 1310000 0 0 SEALED AIR CORP NEW COM 81211K100 8133004 222700 SH SOLE 222700 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 3639 114607 SH SOLE 114607 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8554000 100000 SH Put SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 28000 700000 SH SOLE 700000 0 0 SEMTECH CORP COM 816850101 12566481 573550 SH SOLE 573550 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 48732 649762 SH SOLE 649762 0 0 SERVICENOW INC COM 81762P102 8407231 11900 SH SOLE 11900 0 0 SHERWIN WILLIAMS CO COM 824348106 9087207 29135 SH SOLE 29135 0 0 SHOCKWAVE MED INC COM 82489T104 9528000 50000 SH Call SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 24410736 128100 SH SOLE 128100 0 0 SHOPIFY INC CL A 82509L107 9706340 124600 SH SOLE 124600 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6942906 220200 SH SOLE 220200 0 0 SILICON LABORATORIES INC COM 826919102 4298775 32500 SH Put SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10422027 170100 SH SOLE 170100 0 0 SIMPSON MFG INC COM 829073105 17818200 90000 SH SOLE 90000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 29165 324057 SH SOLE 324057 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 35000 500000 SH SOLE 500000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 10820000 1000000 SH SOLE 1000000 0 0 SLAM CORP CL A SHS G8210L105 813750 75000 SH SOLE 75000 0 0 SMARTSHEET INC COM CL A 83200N103 16378350 342500 SH SOLE 342500 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2269 343746 SH SOLE 343746 0 0 SNAP INC CL A 83304A106 6154055 363500 SH SOLE 363500 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1361 40400 SH SOLE 40400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3498782 58100 SH SOLE 58100 0 0 SOLO BRANDS INC COM CL A 83425V104 3646104 591900 SH SOLE 591900 0 0 SONY GROUP CORP SPONSORED ADR 835699307 9469000 100000 SH Put SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 34931141 368900 SH SOLE 368900 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 15083 603328 SH SOLE 603328 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3722250 350000 SH SOLE 350000 0 0 SOVOS BRANDS INC COM 84612U107 2313150 105000 SH SOLE 105000 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 4590000 450000 SH SOLE 450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52284100 110000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594137500 1250000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4658038 9800 SH SOLE 9800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 38264000 400000 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 18741971 209900 SH SOLE 209900 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 2010 335000 SH SOLE 335000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7538216 237200 SH SOLE 237200 0 0 SPLUNK INC COM 848637104 27042125 177500 SH SOLE 177500 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 22066050 20000000 PRN SOLE 0 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 8237 274580 SH SOLE 274580 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3249000 300000 SH SOLE 300000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 27150 300000 SH SOLE 300000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 6486000 600000 SH SOLE 600000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 84000 600000 SH SOLE 600000 0 0 SPRINKLR INC CL A 85208T107 5709224 474188 SH SOLE 474188 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10783652 563115 SH SOLE 563115 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 94969403 5961670 SH SOLE 5961670 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2077692 205916 SH SOLE 205916 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35059007 4338986 SH SOLE 4338986 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 6705 450000 SH SOLE 450000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5399001 107700 SH SOLE 107700 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 14500 470764 SH SOLE 470764 0 0 STRIDE INC COM 86333M108 4394983 74027 SH SOLE 74027 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 56113 140299 SH SOLE 140299 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 42570 990000 SH SOLE 990000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 4891500 450000 SH SOLE 450000 0 0 SYNAPTICS INC COM 87157D109 6274400 55000 SH Put SOLE 0 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1450031 67100 SH SOLE 67100 0 0 SYNOPSYS INC COM 871607107 5329319 10350 SH SOLE 10350 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 46024 415000 SH SOLE 415000 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 482880 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 20842900 130000 SH SOLE 130000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4780215 29700 SH SOLE 29700 0 0 TALKSPACE INC COM 87427V103 2425700 955000 SH SOLE 955000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 56643 809192 SH SOLE 809192 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2484000 225000 SH SOLE 225000 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 330459 186700 SH SOLE 186700 0 0 TC ENERGY CORP COM 87807B107 1099634 28125 SH SOLE 28125 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 6232 617000 SH SOLE 617000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2933899 254900 SH SOLE 254900 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 343846 40000 SH SOLE 40000 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 4376000 400000 SH SOLE 400000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 56600 400000 SH SOLE 400000 0 0 TERADYNE INC COM 880770102 5426000 50000 SH Call SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 2444600 20000 SH SOLE 20000 0 0 TG THERAPEUTICS INC COM 88322Q108 4594520 269000 SH SOLE 269000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 276044 725000 SH SOLE 725000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6355 410000 SH SOLE 410000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2216000 200000 SH SOLE 200000 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 27200 125000 SH SOLE 125000 0 0 TMT ACQUISITION CORP SHS G89229119 1318125 125000 SH SOLE 125000 0 0 TRANSPHORM INC COM 89386L100 3685412 1009702 SH SOLE 1009702 0 0 TRANSUNION COM 89400J107 5833479 84900 SH SOLE 84900 0 0 TRIPADVISOR INC COM 896945201 9722948 451600 SH SOLE 451600 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 340178 285864 SH SOLE 285864 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 19372 820835 SH SOLE 820835 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 5392500 500000 SH SOLE 500000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5583288 394300 SH SOLE 394300 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4787 118500 SH SOLE 118500 0 0 TWO COM CL A G9152V101 4701960 444000 SH SOLE 444000 0 0 UBER TECHNOLOGIES INC COM 90353T100 15626466 253800 SH SOLE 253800 0 0 ULTA BEAUTY INC COM 90384S303 3086937 6300 SH SOLE 6300 0 0 UNDER ARMOUR INC CL A 904311107 7471500 850000 SH SOLE 850000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 109243 113018 SH SOLE 113018 0 0 UNITED RENTALS INC COM 911363109 5734200 10000 SH Call SOLE 0 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 181551136 49912000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 243250 5000 SH SOLE 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 9730000 200000 SH Put SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33585256 175600 SH SOLE 175600 0 0 URANIUM ENERGY CORP COM 916896103 4806400 751000 SH SOLE 751000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4779 159290 SH SOLE 159290 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1119000 100000 SH SOLE 100000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 581438 18750 SH SOLE 18750 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43717500 250000 SH Put SOLE 0 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 25025 250000 SH SOLE 250000 0 0 VAXCYTE INC COM 92243G108 13456721 214279 SH SOLE 214279 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 8480000 800000 SH SOLE 800000 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 3677794 1611000 PRN SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18653960 494800 SH SOLE 494800 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1918420 96500 SH SOLE 96500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1716160 35731 SH SOLE 35731 0 0 VESTIS CORPORATION COM SHS 29430C102 6651659 314648 SH SOLE 314648 0 0 VIAVI SOLUTIONS INC COM 925550105 15771866 1566223 SH SOLE 1566223 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3478266 159700 SH SOLE 159700 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 69000 1150000 SH SOLE 1150000 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 179951 1315200 SH SOLE 1315200 0 0 WAG GROUP CO COMMON STOCK 93042P109 203050 115936 SH SOLE 115936 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7827273 218700 SH SOLE 218700 0 0 WASTE CONNECTIONS INC COM 94106B101 1869905 12527 SH SOLE 12527 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1880375 175000 SH SOLE 175000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 29876 579000 SH SOLE 579000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 51040 1600000 SH SOLE 1600000 0 0 WESTERN DIGITAL CORP. COM 958102105 7221823 137900 SH SOLE 137900 0 0 WESTLAKE CORPORATION COM 960413102 10357040 74000 SH SOLE 74000 0 0 WESTROCK CO COM 96145D105 6007944 144700 SH SOLE 144700 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 5720 70180 SH SOLE 70180 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 4205 560700 SH SOLE 560700 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 17250 575000 SH SOLE 575000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6990000 200000 SH Put SOLE 0 0 0 WIX COM LTD SHS M98068105 11317840 92000 SH SOLE 92000 0 0 WK KELLOGG CO COM SHS 92942W107 4026464 306428 SH SOLE 306428 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6689 251467 SH SOLE 251467 0 0 WM TECHNOLOGY INC COM 92971A109 576125 799841 SH SOLE 799841 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 13495554 20000000 PRN SOLE 0 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 3780 75600 SH SOLE 75600 0 0 XPO INC COM 983793100 5964879 68100 SH SOLE 68100 0 0 XYLEM INC COM 98419M100 15438600 135000 SH SOLE 135000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 17724 1275139 SH SOLE 1275139 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1552500 150000 SH SOLE 150000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 111065 1275139 SH SOLE 1275139 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 29477 742500 SH SOLE 742500 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 3840 75000 SH SOLE 75000 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 1603500 150000 SH SOLE 150000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 809 93522 SH SOLE 93522 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2597490 294500 SH SOLE 294500 0 0 ZILLOW GROUP INC CL A 98954M101 3392480 59811 SH SOLE 59811 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5443734 4000000 PRN SOLE 0 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 32640 408000 SH SOLE 408000 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 25149 75071 SH SOLE 75071 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 25149 75071 SH SOLE 75071 0 0