0001062993-24-019140.txt : 20241114
0001062993-24-019140.hdr.sgml : 20241114
20241114160009
ACCESSION NUMBER: 0001062993-24-019140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241461383
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
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09-30-2024
09-30-2024
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
11-13-2024
0
719
4723058940
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
11237697
82207
SH
SOLE
82207
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
306358
117830
SH
SOLE
117830
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
7456670
53300
SH
SOLE
53300
0
0
ABIVAX SA
SPONSORED ADS
00370M103
402497
34939
SH
SOLE
34939
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
15150
600000
SH
SOLE
600000
0
0
ABOVE FOOD INGREDIENTS INC
*W EXP 06/28/202
00373V118
1316
74973
SH
SOLE
74973
0
0
ABSCI CORPORATION
COM
00091E109
523340
137000
SH
SOLE
137000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6810612
116700
SH
SOLE
116700
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3329025
52500
SH
SOLE
52500
0
0
ACELYRIN INC
COM
00445A100
353481
71700
SH
SOLE
71700
0
0
ACME UTD CORP
COM
004816104
5251012
126105
SH
SOLE
126105
0
0
ACV AUCTIONS INC
COM CL A
00091G104
19211850
945000
SH
SOLE
945000
0
0
ADVANCED ENERGY INDS
NOTE 2.500% 9/1
007973AE0
31740611
30000000
PRN
SOLE
0
0
0
AEON BIOPHARMA INC
CL A
00791X100
3779914
3599918
SH
SOLE
3599918
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
344550
150000
SH
SOLE
150000
0
0
AGILYSYS INC
COM
00847J105
8096471
74300
SH
SOLE
74300
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
195000
750000
SH
SOLE
750000
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
10350000
1000000
SH
SOLE
1000000
0
0
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
524000
50000
SH
SOLE
50000
0
0
AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028
G01490104
8250
50000
SH
SOLE
50000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
8788
370000
SH
SOLE
370000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1961800
170000
SH
SOLE
170000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1386000
75000
SH
Call
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
369600
20000
SH
SOLE
20000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
21250
250000
SH
SOLE
250000
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
4348000
400000
SH
SOLE
400000
0
0
ALCOA CORP
COM
013872106
2355463
61054
SH
SOLE
61054
0
0
ALICO INC
COM
016230104
1442525
51574
SH
SOLE
51574
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9206384
36200
SH
SOLE
36200
0
0
ALLEGION PLC
ORD SHS
G0176J109
3993276
27400
SH
SOLE
27400
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
5997513
257404
SH
SOLE
257404
0
0
ALLETE INC
COM NEW
018522300
5135200
80000
SH
SOLE
80000
0
0
ALLIANT ENERGY CORP
NOTE 3.875% 3/1
018802AC2
57603452
55000000
PRN
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1622677
5900
SH
SOLE
5900
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
5184
360000
SH
SOLE
360000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
1758000
150000
SH
SOLE
150000
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 12/13/2026
G0230C132
47749
445000
SH
SOLE
445000
0
0
ALPHABET INC
CAP STK CL C
02079K107
7139013
42700
SH
SOLE
42700
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
3454005
621224
SH
SOLE
621224
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
8479
475000
SH
SOLE
475000
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
2241000
200000
SH
SOLE
200000
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
83885
475000
SH
SOLE
475000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
1114500
100000
SH
SOLE
100000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 12/22/2024
G0283A116
28140
200000
SH
SOLE
200000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
2365
211150
SH
SOLE
211150
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
11933
70193
SH
SOLE
70193
0
0
AMEDISYS INC
COM
023436108
28953000
300000
SH
SOLE
300000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
879927
39300
SH
SOLE
39300
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3958284
429315
SH
SOLE
429315
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17558280
75500
SH
SOLE
75500
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
5261235
56300
SH
SOLE
56300
0
0
AMERICAN WTR CAP CORP
NOTE 3.625% 6/1
03040WBE4
20516506
20000000
PRN
SOLE
0
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
3269760
393000
SH
SOLE
393000
0
0
AMPHENOL CORP NEW
CL A
032095101
12314458
188988
SH
SOLE
188988
0
0
ANDRETTI ACQUISITION CORP II
UNIT 99/99/9999
G26745110
17500000
1750000
SH
SOLE
1750000
0
0
ANSYS INC
COM
03662Q105
1593150
5000
SH
SOLE
5000
0
0
API GROUP CORP
COM STK
00187Y100
842010
25500
SH
SOLE
25500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12896914
57800
SH
SOLE
57800
0
0
APPLOVIN CORP
COM CL A
03831W108
22767920
174400
SH
SOLE
174400
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
7500
150000
SH
SOLE
150000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
4288725
367500
SH
SOLE
367500
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
119748
475000
SH
SOLE
475000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
200000
1250000
SH
SOLE
1250000
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
15100453
1394317
SH
SOLE
1394317
0
0
ARGENX SE
SPONSORED ADR
04016X101
4958406
9147
SH
SOLE
9147
0
0
ASGN INC
COM
00191U102
2992683
32100
SH
SOLE
32100
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
2896
109301
SH
SOLE
109301
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
19128
415828
SH
SOLE
415828
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
735488
108160
SH
SOLE
108160
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
9063
629400
SH
SOLE
629400
0
0
AUSTRALIAN OILSEEDS HLDGS LT
SHS
G07041109
58020
66037
SH
SOLE
66037
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3011008
83200
SH
SOLE
83200
0
0
AXON ENTERPRISE INC
COM
05464C101
2757240
6900
SH
SOLE
6900
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
116856414
65000000
PRN
SOLE
0
0
0
AXONICS INC
COM
05465P101
5220000
75000
SH
SOLE
75000
0
0
AZEK CO INC
CL A
05478C105
5208840
111300
SH
SOLE
111300
0
0
BALL CORP
COM
058498106
2234239
32900
SH
SOLE
32900
0
0
BALLARD PWR SYS INC NEW
COM
058586108
485227
270000
SH
SOLE
270000
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
2402
296500
SH
SOLE
296500
0
0
BARK INC
*W EXP 05/01/202
68622E112
12024
133599
SH
SOLE
133599
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
15717
785874
SH
SOLE
785874
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
5535000
500000
SH
SOLE
500000
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
289350
15000
SH
SOLE
15000
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
40527
270000
SH
SOLE
270000
0
0
BCE INC
COM NEW
05534B760
497585
14309
SH
SOLE
14309
0
0
BEAM THERAPEUTICS INC
COM
07373V105
509600
20800
SH
SOLE
20800
0
0
BECTON DICKINSON & CO
COM
075887109
45423240
188400
SH
SOLE
188400
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
8640
360000
SH
SOLE
360000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
39312
360000
SH
SOLE
360000
0
0
BIG TREE CLOUD HLDGS LTD
*W EXP 06/07/202
G1263B116
12467
332000
SH
SOLE
332000
0
0
BIG TREE CLOUD HLDGS LTD
SHS
G1263B108
265598
55333
SH
SOLE
55333
0
0
BIO-TECHNE CORP
COM
09073M104
2669662
33400
SH
SOLE
33400
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
266376
10638
SH
SOLE
10638
0
0
BIONTECH SE
SPONSORED ADS
09075V102
14834373
124900
SH
SOLE
124900
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
83817
1820124
SH
SOLE
1820124
0
0
BITCOIN DEPOT INC
COM
09174P105
168232
106476
SH
SOLE
106476
0
0
BITFUFU INC
*W EXP 03/01/202
G1152A120
95073
249700
SH
SOLE
249700
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
1053000
100000
SH
SOLE
100000
0
0
BLACK SPADE ACQUISITION II C
UNIT 02/15/2029
G1153L125
13944000
1400000
SH
SOLE
1400000
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1124500
130000
SH
SOLE
130000
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
506792
14300
SH
SOLE
14300
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
11638
350000
SH
SOLE
350000
0
0
BLACKSKY TECHNOLOGY INC
CL A NEW
09263B207
0
11718
SH
SOLE
11718
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
8190
300000
SH
SOLE
300000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
18720
600000
SH
SOLE
600000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
21755
950000
SH
SOLE
950000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
2292000
200000
SH
SOLE
200000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
6695
325000
SH
SOLE
325000
0
0
BOLT PROJS HLDGS INC
*W EXP 08/13/202
09769B115
12797
297954
SH
SOLE
297954
0
0
BOOKING HOLDINGS INC
COM
09857L108
10109088
2400
SH
SOLE
2400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23891380
285100
SH
SOLE
285100
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
37620
200000
SH
SOLE
200000
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
2150000
200000
SH
SOLE
200000
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
11626956
482847
SH
SOLE
482847
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
11685
166930
SH
SOLE
166930
0
0
BRAND ENGAGEMENT NETWORK INC
COM
104932108
0
200000
SH
SOLE
200000
0
0
BRAZE INC
COM CL A
10576N102
7293608
225529
SH
SOLE
225529
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1285730
50500
SH
SOLE
50500
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
50150
500000
SH
SOLE
500000
0
0
BROADCOM INC
COM
11135F101
10867500
63000
SH
SOLE
63000
0
0
BROOKDALE SR LIVING INC
COM
112463104
1762005
259500
SH
SOLE
259500
0
0
BRUKER CORP
COM
116794108
3045546
44100
SH
SOLE
44100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4187376
21600
SH
SOLE
21600
0
0
BUKIT JALIL GBL ACQUISITION
*W EXP 12/30/202
G1676M113
2250
75000
SH
SOLE
75000
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
1636500
150000
SH
SOLE
150000
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
18000
150000
SH
SOLE
150000
0
0
BURLINGTON STORES INC
COM
122017106
4795336
18200
SH
SOLE
18200
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
62969
315000
SH
SOLE
315000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1282660
11800
SH
SOLE
11800
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
4173
178318
SH
SOLE
178318
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10678582
39400
SH
SOLE
39400
0
0
CALIDI BIOTHERAPEUTICS INC
*W EXP 03/14/202
320703119
30203
2165086
SH
SOLE
2165086
0
0
CALIX INC
COM
13100M509
21734037
560300
SH
SOLE
560300
0
0
CAMECO CORP
COM
13321L108
1075121
22500
SH
SOLE
22500
0
0
CAMPBELL SOUP CO
COM
134429109
2416159
49390
SH
SOLE
49390
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
1533853
25000
SH
SOLE
25000
0
0
CANADIAN NAT RES LTD
COM
136385101
2932776
88300
SH
SOLE
88300
0
0
CANADIAN NATL RY CO
COM
136375102
878434
7500
SH
SOLE
7500
0
0
CANTOR EQUITY PARTNERS INC
SHS CL A
G4491L104
3009000
300000
SH
SOLE
300000
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
13843
474900
SH
SOLE
474900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
984984
53300
SH
SOLE
53300
0
0
CARPARTS COM INC
COM
14427M107
483250
533212
SH
SOLE
533212
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2197377
27300
SH
SOLE
27300
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
16000
266666
SH
SOLE
266666
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
2982200
260000
SH
SOLE
260000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
94249
589054
SH
SOLE
589054
0
0
CATALENT INC
COM
148806102
31799250
525000
SH
SOLE
525000
0
0
CAYSON ACQUISITION CORP
UNIT 99/99/9999
G1993W125
2755500
275000
SH
SOLE
275000
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
8706295
787900
SH
SOLE
787900
0
0
CELESTICA INC
COM
15101Q207
766800
15000
SH
SOLE
15000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
329703
9700
SH
SOLE
9700
0
0
CENOVUS ENERGY INC
COM
15135U109
1168632
69857
SH
SOLE
69857
0
0
CENTURION ACQUISITION CORP
*W EXP 05/31/203
G20315118
89073
987500
SH
SOLE
987500
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
19789500
1975000
SH
SOLE
1975000
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
18333
333333
SH
SOLE
333333
0
0
CF INDS HLDGS INC
COM
125269100
2007720
23400
SH
SOLE
23400
0
0
CG ONCOLOGY INC
COM
156944100
973434
25800
SH
SOLE
25800
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1210243
107196
SH
SOLE
107196
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6708456
20700
SH
SOLE
20700
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
4171376
360067
SH
SOLE
360067
0
0
CHENGHE ACQUISITION II CO
*W EXP 05/30/203
G20873116
11375
162500
SH
SOLE
162500
0
0
CHENGHE ACQUISITION II CO
CL A ORD SHS
G20873108
3256500
325000
SH
SOLE
325000
0
0
CHEWY INC
CL A
16679L109
6683978
228200
SH
SOLE
228200
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
86250
215625
SH
SOLE
215625
0
0
CHURCHILL CAPITAL CORP IX
CL A SHS
G21301109
8642250
862500
SH
SOLE
862500
0
0
CINEMARK HLDGS INC
COM
17243V102
2669856
95900
SH
SOLE
95900
0
0
CINTAS CORP
COM
172908105
3088200
15000
SH
Call
SOLE
0
0
0
CINTAS CORP
COM
172908105
6032284
29300
SH
SOLE
29300
0
0
CISCO SYS INC
COM
17275R102
30840990
579500
SH
SOLE
579500
0
0
CLEAN HARBORS INC
COM
184496107
4133241
17100
SH
SOLE
17100
0
0
CLIMATEROCK
*W EXP 99/99/999
G2311X118
5380
171885
SH
SOLE
171885
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
31042
343770
SH
SOLE
343770
0
0
CMS ENERGY CORP
NOTE 3.375% 5/0
125896BX7
85847781
80000000
PRN
SOLE
0
0
0
COHERENT CORP
COM
19247G107
9916844
111538
SH
SOLE
111538
0
0
COLGATE PALMOLIVE CO
COM
194162103
1370292
13200
SH
SOLE
13200
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
20991
419810
SH
SOLE
419810
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.875% 2/1
19459JAC8
12626321
10000000
PRN
SOLE
0
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
138667
433333
SH
SOLE
433333
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
10773000
1050000
SH
SOLE
1050000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1242000
34500
SH
SOLE
34500
0
0
COMCAST CORP NEW
CL A
20030N101
13266152
317600
SH
SOLE
317600
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
17578
288172
SH
SOLE
288172
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
5425000
500000
SH
SOLE
500000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3575880
567600
SH
SOLE
567600
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
34808
132600
SH
SOLE
132600
0
0
COMPLETE SOLARIA INC
COM
20460L104
11131829
3961505
SH
SOLE
3961505
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
15152
950000
SH
SOLE
950000
0
0
CONNECTM TECHNOLOGY SOLUTION
COM
207944109
102580
149200
SH
SOLE
149200
0
0
COOPER COS INC
COM
216648501
1467522
13300
SH
SOLE
13300
0
0
CORE & MAIN INC
CL A
21874C102
3023640
68100
SH
SOLE
68100
0
0
CRANE COMPANY
COMMON STOCK
224408104
2184264
13800
SH
SOLE
13800
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
9905280
321600
SH
SOLE
321600
0
0
CRH PLC
ORD
G25508105
4859576
52400
SH
SOLE
52400
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
56070
224057
SH
SOLE
224057
0
0
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
0
730000
SH
SOLE
730000
0
0
CROWN HLDGS INC
COM
228368106
4161192
43400
SH
SOLE
43400
0
0
CROWN LNG HLDGS LTD
*W EXP 07/09/202
G268AP117
11776
674836
SH
SOLE
674836
0
0
CROWN LNG HLDGS LTD
SHS
G268AP109
24972
87620
SH
SOLE
87620
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
95563
687500
SH
SOLE
687500
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
569975
50000
SH
SOLE
50000
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
230713
1357937
SH
SOLE
1357937
0
0
CURTISS WRIGHT CORP
COM
231561101
4667398
14200
SH
SOLE
14200
0
0
DATADOG INC
CL A COM
23804L103
13864730
120500
SH
SOLE
120500
0
0
DELCATH SYS INC
COM NEW
24661P807
1593795
176500
SH
SOLE
176500
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 99/99/999
G6256B114
77000
1400000
SH
SOLE
1400000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1197243
41100
SH
SOLE
41100
0
0
DIGIASIA CORP
*W EXP 04/02/202
G27617110
51445
270764
SH
SOLE
270764
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
44000
1100000
SH
SOLE
1100000
0
0
DIH HLDG US INC
CL A
23290B106
254425
133908
SH
SOLE
133908
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
8091051
9364000
PRN
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
8118436
84400
SH
SOLE
84400
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
4225
250000
SH
SOLE
250000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
27500
250000
SH
SOLE
250000
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
32975
299500
SH
SOLE
299500
0
0
DOLLAR TREE INC
COM
256746108
3769152
53600
SH
SOLE
53600
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
1850
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
4793696
419396
SH
SOLE
419396
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6448400
164500
SH
SOLE
164500
0
0
DT CLOUD ACQUISITION CORP
ORD SHS
G28524117
3350750
325000
SH
SOLE
325000
0
0
DT CLOUD ACQUISITION CORP
RIGHT 02/14/2029
G28524133
76375
325000
SH
SOLE
325000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
3900
200000
SH
SOLE
200000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3670174
41187
SH
SOLE
41187
0
0
DUTCH BROS INC
CL A
26701L100
1370884
42800
SH
SOLE
42800
0
0
EASTMAN CHEM CO
COM
277432100
4634730
41400
SH
SOLE
41400
0
0
EATON CORP PLC
SHS
G29183103
4228512
12758
SH
SOLE
12758
0
0
EBAY INC.
COM
278642103
2910417
44700
SH
SOLE
44700
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
24552
990000
SH
SOLE
990000
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
675
75000
SH
SOLE
75000
0
0
ECOLAB INC
COM
278865100
1091791
4276
SH
SOLE
4276
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
4205784
157579
SH
SOLE
157579
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5820318
88200
SH
SOLE
88200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8139729
554100
SH
SOLE
554100
0
0
ELECTRONIC ARTS INC
COM
285512109
1993816
13900
SH
SOLE
13900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2724148
100300
SH
SOLE
100300
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
4778
325000
SH
SOLE
325000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
2875000
250000
SH
SOLE
250000
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
35750
325000
SH
SOLE
325000
0
0
ENBRIDGE INC
COM
29250N105
2641053
65000
SH
SOLE
65000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
57120000
2000000
SH
SOLE
2000000
0
0
ENOVIX CORPORATION
COM
293594107
1868000
200000
SH
Call
SOLE
0
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4984645
15500
SH
SOLE
15500
0
0
ENTEGRIS INC
COM
29362U104
5930331
52700
SH
SOLE
52700
0
0
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
26437598
24930000
PRN
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
29585660
1497250
SH
SOLE
1497250
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
23619
297100
SH
SOLE
297100
0
0
EON RESOURCES INC
*W EXP 02/04/202
40472A128
14541
290827
SH
SOLE
290827
0
0
EPAM SYS INC
COM
29414B104
7583043
38100
SH
SOLE
38100
0
0
EQUIFAX INC
COM
294429105
11960102
40700
SH
SOLE
40700
0
0
EQUINIX INC
COM
29444U700
13491976
15200
SH
SOLE
15200
0
0
EQUINOX GOLD CORP
COM
29446Y502
730148
119893
SH
SOLE
119893
0
0
EQUINOX GOLD CORP
NOTE 4.750%10/1
29446YAC0
18759375
15000000
PRN
SOLE
0
0
0
EQV VENTURES ACQUISITION COR
UNIT 99/99/9999
G3106N125
31776000
3200000
SH
SOLE
3200000
0
0
ERASCA INC
COM
29479A108
546819
200300
SH
SOLE
200300
0
0
ESH ACQUISITION CORP
COM
296424104
5197425
489861
SH
SOLE
489861
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
27840
300000
SH
SOLE
300000
0
0
EUREKA ACQUISITION CORP
UNIT 06/25/2029
G32168117
1277500
125000
SH
SOLE
125000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
20210
430000
SH
SOLE
430000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
6683
225000
SH
SOLE
225000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
14250
237500
SH
SOLE
237500
0
0
EVOLENT HEALTH INC
CL A
30050B101
6804168
240600
SH
SOLE
240600
0
0
EXACT SCIENCES CORP
COM
30063P105
4652596
68300
SH
SOLE
68300
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
14920
100000
SH
SOLE
100000
0
0
FARO TECHNOLOGIES INC
COM
311642102
12953875
676796
SH
SOLE
676796
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1500
75000
SH
SOLE
75000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
998582
38600
SH
SOLE
38600
0
0
FLAG SHIP ACQUISITION CORP
ORD SHS
G3530C109
3777540
377000
SH
SOLE
377000
0
0
FLAG SHIP ACQUISITION CORP
RIGHT 03/31/2026
G3530C117
45014
377000
SH
SOLE
377000
0
0
FLUOR CORP
NOTE 1.125% 8/1
343412AJ1
67255422
55000000
PRN
SOLE
0
0
0
FMC CORP
COM NEW
302491303
3995964
60600
SH
SOLE
60600
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
19445
576161
SH
SOLE
576161
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
4213952
375575
SH
SOLE
375575
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
30740
742500
SH
SOLE
742500
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
5258000
500000
SH
SOLE
500000
0
0
FORTIS INC
COM
349553107
1817846
40000
SH
SOLE
40000
0
0
FORWARD AIR CORP
COM
349853101
3865680
109200
SH
SOLE
109200
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
6992
152000
SH
SOLE
152000
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1096000
100000
SH
SOLE
100000
0
0
FOX CORP
CL A COM
35137L105
6307170
149000
SH
SOLE
149000
0
0
FOXX DEV HLDGS INC
*W EXP 02/01/202
351665112
79800
280000
SH
SOLE
280000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5990400
120000
SH
Put
SOLE
0
0
0
FREIGHTOS LTD
ORD SHS
G51405101
23442
41279
SH
SOLE
41279
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
30000
150000
SH
SOLE
150000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
3219596
296737
SH
SOLE
296737
0
0
FTAI AVIATION LTD
SHS
G3730V105
13369740
100600
SH
SOLE
100600
0
0
FUTURE VISION II ACQUISITION
UNIT 06/20/2029
G37068122
1001000
100000
SH
SOLE
100000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
19120
752766
SH
SOLE
752766
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5008386
17800
SH
SOLE
17800
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
8505
65375
SH
SOLE
65375
0
0
GE AEROSPACE
COM NEW
369604301
1112622
5900
SH
SOLE
5900
0
0
GE VERNOVA INC
COM
36828A101
2218326
8700
SH
SOLE
8700
0
0
GENERAL MTRS CO
COM
37045V100
2837475
63280
SH
SOLE
63280
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
4490000
400000
SH
SOLE
400000
0
0
GERON CORP
COM
374163103
1138228
250711
SH
SOLE
250711
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1400470
35100
SH
SOLE
35100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
800370
17000
SH
SOLE
17000
0
0
GITLAB INC
CLASS A COM
37637K108
4906608
95200
SH
SOLE
95200
0
0
GLAUKOS CORP
COM
377322102
28388012
217900
SH
SOLE
217900
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
31597
1266412
SH
SOLE
1266412
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
97640
1266412
SH
SOLE
1266412
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
8376000
800000
SH
SOLE
800000
0
0
GLOBAL LIGHTS ACQUISITION CO
RIGHT 11/14/2024
G3937F119
56018
350000
SH
SOLE
350000
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
15000
750000
SH
SOLE
750000
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
97500
750000
SH
SOLE
750000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
7623
150064
SH
SOLE
150064
0
0
GLOBAL WTR RES INC
COM
379463102
9644406
766037
SH
SOLE
766037
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
9075
330000
SH
SOLE
330000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
110474
920620
SH
SOLE
920620
0
0
GLOBUS MED INC
CL A
379577208
18641464
260574
SH
SOLE
260574
0
0
GOLD ROYALTY CORP
*W EXP 05/31/202
38071H122
69162
494000
SH
SOLE
494000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
7500
300000
SH
SOLE
300000
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
102600
540000
SH
SOLE
540000
0
0
GP-ACT III ACQUISITION CORP
*W EXP 05/13/202
G4035N129
136125
1237500
SH
SOLE
1237500
0
0
GP-ACT III ACQUISITION CORP
CL A
G4035N103
16883960
1674996
SH
SOLE
1674996
0
0
GRAF GLOBAL CORP
*W EXP 05/31/203
G4036C122
112425
750000
SH
SOLE
750000
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
15014700
1500000
SH
SOLE
1500000
0
0
GRAINGER W W INC
COM
384802104
4246655
4088
SH
SOLE
4088
0
0
GRANITE CONSTR INC
NOTE 3.750% 5/1
387328AD9
81186781
45000000
PRN
SOLE
0
0
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
22020320
20000000
PRN
SOLE
0
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
2362
70500
SH
SOLE
70500
0
0
GUARDANT HEALTH INC
COM
40131M109
520738
22700
SH
SOLE
22700
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
47654922
40000000
PRN
SOLE
0
0
0
HARMONIC INC
COM
413160102
16734548
1148562
SH
SOLE
1148562
0
0
HASBRO INC
COM
418056107
5491113
75928
SH
SOLE
75928
0
0
HASHICORP INC
COM CL A
418100103
37246000
1100000
SH
SOLE
1100000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
72000
450000
SH
SOLE
450000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
9594000
900000
SH
SOLE
900000
0
0
HAYNES INTL INC
COM NEW
420877201
595400
10000
SH
SOLE
10000
0
0
HAYWARD HLDGS INC
COM
421298100
4875052
317800
SH
SOLE
317800
0
0
HCM II ACQUISITION CORP
UNIT 99/99/9999
G43658114
3003000
300000
SH
SOLE
300000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
6265
250600
SH
SOLE
250600
0
0
HEALTHSTREAM INC
COM
42222N103
1635228
56700
SH
SOLE
56700
0
0
HEICO CORP NEW
COM
422806109
3007020
11500
SH
SOLE
11500
0
0
HELPORT AI LTD
*W EXP 03/31/202
G4R52R111
94396
820835
SH
SOLE
820835
0
0
HELPORT AI LTD
ORD SHS
G4R52R103
40375
37375
SH
SOLE
37375
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
37386
534087
SH
SOLE
534087
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
6084750
525000
SH
SOLE
525000
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 12/27/202
G4619M117
4180
275000
SH
SOLE
275000
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
2241340
200000
SH
SOLE
200000
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
22000
275000
SH
SOLE
275000
0
0
HOWMET AEROSPACE INC
COM
443201108
3208000
32000
SH
SOLE
32000
0
0
HUDBAY MINERALS INC
COM
443628102
7026477
764400
SH
SOLE
764400
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
118800
540000
SH
SOLE
540000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2533251
14700
SH
SOLE
14700
0
0
HURCO CO
COM
447324104
17514290
831243
SH
SOLE
831243
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/06/202
44862P133
1203
50000
SH
SOLE
50000
0
0
IB ACQUISITION CORP
COM SHS
44934N108
3000000
300000
SH
SOLE
300000
0
0
IB ACQUISITION CORP
RIGHT 09/28/2025
44934N116
46250
500000
SH
SOLE
500000
0
0
IDEX CORP
COM
45167R104
22157850
103300
SH
SOLE
103300
0
0
IES HLDGS INC
COM
44951W106
3453426
17300
SH
SOLE
17300
0
0
ILEARNINGENGINES INC
*W EXP 04/16/202
45175Q114
254889
961845
SH
SOLE
961845
0
0
ILEARNINGENGINES INC
COM
45175Q106
743150
445000
SH
SOLE
445000
0
0
IMAX CORP
COM
45245E109
1438715
70147
SH
SOLE
70147
0
0
IMMUNOME INC
COM
45257U108
318716
21800
SH
SOLE
21800
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
4010
100000
SH
SOLE
100000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
95537
734900
SH
SOLE
734900
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
179175
750000
SH
SOLE
750000
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
7525000
700000
SH
SOLE
700000
0
0
INNOVIVA INC
NOTE 2.125% 3/1
45781MAD3
970469
1000000
PRN
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
2665341
3219400
SH
SOLE
3219400
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
45530
891000
SH
SOLE
891000
0
0
INSMED INC
COM PAR $.01
457669307
4197500
57500
SH
SOLE
57500
0
0
INSULET CORP
COM
45784P101
52145776
224042
SH
SOLE
224042
0
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
93431108
59000000
PRN
SOLE
0
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
16283
325000
SH
SOLE
325000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
4250
212500
SH
SOLE
212500
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
2947500
250000
SH
SOLE
250000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
466485
22700
SH
SOLE
22700
0
0
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
97443678
52500000
PRN
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5078612
48400
SH
SOLE
48400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19924929
40558
SH
SOLE
40558
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
131778900
270000
SH
Put
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
2478
369816
SH
SOLE
369816
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
27000
450000
SH
SOLE
450000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1418124
35400
SH
SOLE
35400
0
0
IONIS PHARMACEUTICALS INC
NOTE 1.750% 6/1
462222AF7
15563501
15000000
PRN
SOLE
0
0
0
IPERIONX LTD
SPONSORED ADS
44916E100
810673
36402
SH
SOLE
36402
0
0
IPG PHOTONICS CORP
COM
44980X109
7773872
104600
SH
SOLE
104600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6926592
93300
SH
SOLE
93300
0
0
IRON HORSE ACQUISITIONS CORP
*W EXP 99/99/999
462837113
2303
75000
SH
SOLE
75000
0
0
IRON HORSE ACQUISITIONS CORP
RIGHT 99/99/9999
462837121
12750
75000
SH
SOLE
75000
0
0
IRON MTN INC DEL
COM
46284V101
5133456
43200
SH
SOLE
43200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
17544000
150000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
90564900
410000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11044500
50000
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
12511800
140000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5014203
22700
SH
SOLE
22700
0
0
ISHARES TR
US HOME CONS ETF
464288752
3697466
29091
SH
SOLE
29091
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
9270
300000
SH
SOLE
300000
0
0
ITT INC
COM
45073V108
16595610
111000
SH
SOLE
111000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
1184400
140000
SH
Call
SOLE
0
0
0
IVANHOE ELECTRIC INC
COM
46578C108
1013313
119777
SH
SOLE
119777
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
57848
742597
SH
SOLE
742597
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
3477000
300000
SH
SOLE
300000
0
0
JANUX THERAPEUTICS INC
COM
47103J105
613305
13500
SH
SOLE
13500
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
10665
461700
SH
SOLE
461700
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1130000
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7171164
92400
SH
SOLE
92400
0
0
JVSPAC ACQUISITION CORP
RIGHT 11/26/2026
G5212E113
31085
115000
SH
SOLE
115000
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
1189100
115000
SH
SOLE
115000
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
1088
125000
SH
SOLE
125000
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
3660000
300000
SH
SOLE
300000
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
52575
750000
SH
SOLE
750000
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1069200
97200
SH
SOLE
97200
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
17653
367000
SH
SOLE
367000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
4075597
378773
SH
SOLE
378773
0
0
KELLANOVA
COM
487836108
2017750
25000
SH
SOLE
25000
0
0
KEURIG DR PEPPER INC
COM
49271V100
5127264
136800
SH
SOLE
136800
0
0
KIMBERLY-CLARK CORP
COM
494368103
4054980
28500
SH
SOLE
28500
0
0
KINROSS GOLD CORP
COM
496902404
899545
96000
SH
SOLE
96000
0
0
KLOTHO NEUROSCIENCES INC
*W EXP 06/21/202
49876K111
25984
683790
SH
SOLE
683790
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
3593478
40200
SH
SOLE
40200
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
16044646
621043
SH
SOLE
621043
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
6293700
185000
SH
Call
SOLE
0
0
0
LAUNCH ONE ACQUISITION CORP
UNIT 99/99/9999
G5S86M118
1500180
150000
SH
SOLE
150000
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
2120
79400
SH
SOLE
79400
0
0
LEGATO MERGER CORP III
*W EXP 05/08/203
G5451A111
34000
200000
SH
SOLE
200000
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
1019500
100000
SH
SOLE
100000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
724079
14859
SH
SOLE
14859
0
0
LENDINGTREE INC NEW
COM
52603B107
1044540
18000
SH
SOLE
18000
0
0
LENNOX INTL INC
COM
526107107
2175444
3600
SH
SOLE
3600
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
540592
59800
SH
SOLE
59800
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3091600
40000
SH
SOLE
40000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
412250
25000
SH
SOLE
25000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1574564
8200
SH
SOLE
8200
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
48040
742500
SH
SOLE
742500
0
0
LIONHEART HOLDINGS
SHS CL A
G5501C109
14850000
1485000
SH
SOLE
1485000
0
0
LIONSGATE STUDIOS CORP
COM
53626M104
4038291
564796
SH
SOLE
564796
0
0
LIVANOVA PLC
SHS
G5509L101
1949234
37100
SH
SOLE
37100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6503706
59400
SH
SOLE
59400
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
79990016
65000000
PRN
SOLE
0
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
305819
4100
SH
SOLE
4100
0
0
LOGISTIC PROPERTIES OF THE A
USD ORD SHS
G5557R109
0
112500
SH
SOLE
112500
0
0
LOUISIANA PAC CORP
COM
546347105
3653640
34000
SH
SOLE
34000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
20560848
184800
SH
SOLE
184800
0
0
MAPLEBEAR INC
COM
565394103
7801710
191500
SH
SOLE
191500
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
36143
1113800
SH
SOLE
1113800
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
2207000
200000
SH
SOLE
200000
0
0
MARS ACQUISITION CORP
RIGHT 99/99/9999
G5870E124
50000
200000
SH
SOLE
200000
0
0
MASCO CORP
COM
574599106
13816524
164600
SH
SOLE
164600
0
0
MATTHEWS INTL CORP
CL A
577128101
2793141
120394
SH
SOLE
120394
0
0
MEDTRONIC PLC
SHS
G5960L103
20598864
228800
SH
SOLE
228800
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
66825
742500
SH
SOLE
742500
0
0
MELAR ACQUISITION CORP. I
SHS CL A
G6004G100
14842575
1485000
SH
SOLE
1485000
0
0
MERCK & CO INC
COM
58933Y105
841139
7407
SH
SOLE
7407
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
815013
198300
SH
SOLE
198300
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
8598260
418000
SH
SOLE
418000
0
0
META PLATFORMS INC
CL A
30303M102
25301848
44200
SH
SOLE
44200
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
13860
1649999
SH
SOLE
1649999
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
5152500
450000
SH
SOLE
450000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 12/31/2025
G6053N113
108508
2057017
SH
SOLE
2057017
0
0
METHANEX CORP
COM
59151K108
4312217
104311
SH
SOLE
104311
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
490455
40500
SH
SOLE
40500
0
0
MKDWELL TECH INC
*W EXP 07/31/202
G6209W116
6409
292000
SH
SOLE
292000
0
0
MKDWELL TECH INC
ORD SHS
G6209W108
24722
19466
SH
SOLE
19466
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
49031
445735
SH
SOLE
445735
0
0
MODINE MFG CO
COM
607828100
3174478
23906
SH
SOLE
23906
0
0
MOHAWK INDS INC
COM
608190104
1205100
7500
SH
SOLE
7500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9037563
20100
SH
SOLE
20100
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
31274
345000
SH
SOLE
345000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
6857
182850
SH
SOLE
182850
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
85350
569000
SH
SOLE
569000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
45025
500000
SH
SOLE
500000
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
5330000
500000
SH
SOLE
500000
0
0
NATERA INC
COM
632307104
12010105
94605
SH
SOLE
94605
0
0
NATURES MIRACLE HLDG INC
COM
63903P100
8361
60153
SH
SOLE
60153
0
0
NCINO INC
COM
63947X101
19595277
620300
SH
SOLE
620300
0
0
NETFLIX INC
COM
64110L106
5035817
7100
SH
SOLE
7100
0
0
NEW HORIZON AIRCRAFT LTD
*W EXP 99/99/999
64550A115
5351
435000
SH
SOLE
435000
0
0
NEWGENIVF GROUP LIMITED
*W EXP 04/03/202
G0544E113
10718
637966
SH
SOLE
637966
0
0
NEWMONT CORP
COM
651639106
895288
16750
SH
SOLE
16750
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
4242
60000
SH
SOLE
60000
0
0
NKGEN BIOTECH INC
COM
65488A101
257748
1181872
SH
SOLE
1181872
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
31980595
1709868
SH
SOLE
1709868
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
7500
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
66753
1306323
SH
SOLE
1306323
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
16373
363837
SH
SOLE
363837
0
0
NOVA VISION ACQUISITION CORP
RIGHT 99/99/9999
G6759A134
146316
597209
SH
SOLE
597209
0
0
NOVO-NORDISK A S
ADR
670100205
1786050
15000
SH
SOLE
15000
0
0
NUCOR CORP
COM
670346105
6795368
45200
SH
SOLE
45200
0
0
NURIX THERAPEUTICS INC
COM
67080M103
606690
27000
SH
SOLE
27000
0
0
NUSCALE PWR CORP
CL A COM
67079K100
2199586
189947
SH
SOLE
189947
0
0
NUVALENT INC
COM
670703107
7036194
68780
SH
SOLE
68780
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
27013500
810000
SH
SOLE
810000
0
0
NVIDIA CORPORATION
COM
67066G104
10055232
82800
SH
SOLE
82800
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
4442
187423
SH
SOLE
187423
0
0
NVNI GROUP LIMITED
SHS
G50716102
13870
16405
SH
SOLE
16405
0
0
NVR INC
COM
62944T105
4219074
430
SH
SOLE
430
0
0
OAK WOODS ACQUISITION CORP
*W EXP 99/99/999
67190B112
3659
135000
SH
SOLE
135000
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1497150
135000
SH
SOLE
135000
0
0
OAK WOODS ACQUISITION CORP
RIGHT 03/23/2028
67190B120
33075
135000
SH
SOLE
135000
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
2585429
2688193
SH
SOLE
2688193
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4288230
492900
SH
SOLE
492900
0
0
OLIN CORP
COM PAR $1
680665205
2710870
56500
SH
SOLE
56500
0
0
OMNICOM GROUP INC
COM
681919106
8508997
82300
SH
SOLE
82300
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
12099
356916
SH
SOLE
356916
0
0
ONTO INNOVATION INC
COM
683344105
7970304
38400
SH
SOLE
38400
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
3390
300000
SH
SOLE
300000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2288084
84400
SH
SOLE
84400
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
746192
40278
SH
SOLE
40278
0
0
OUTFRONT MEDIA INC
COM
69007J106
3584100
195000
SH
SOLE
195000
0
0
OWENS CORNING NEW
COM
690742101
2047632
11600
SH
SOLE
11600
0
0
PACKAGING CORP AMER
COM
695156109
4975740
23100
SH
SOLE
23100
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
12974
426788
SH
SOLE
426788
0
0
PARKER-HANNIFIN CORP
COM
701094104
9694014
15343
SH
SOLE
15343
0
0
PARSONS CORP DEL
COM
70202L102
3784320
36500
SH
SOLE
36500
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
16125
375000
SH
SOLE
375000
0
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
25079190
16500000
PRN
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
11375
350000
SH
SOLE
350000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
2802500
250000
SH
SOLE
250000
0
0
PENTAIR PLC
SHS
G7S00T104
8546846
87400
SH
SOLE
87400
0
0
PENUMBRA INC
COM
70975L107
21475336
110521
SH
SOLE
110521
0
0
PERCEPTION CAPITAL CORP III
*W EXP 99/99/999
G7185D114
16776
559212
SH
SOLE
559212
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
2234000
200000
SH
SOLE
200000
0
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
18863
375000
SH
SOLE
375000
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
2586
239400
SH
SOLE
239400
0
0
PINSTRIPES HOLDINGS INC
CL A COM
06690B107
107289
139900
SH
SOLE
139900
0
0
PINTEREST INC
CL A
72352L106
12582219
388700
SH
SOLE
388700
0
0
PLAYAGS INC
COM
72814N104
284750
25000
SH
SOLE
25000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
1907942
170200
SH
SOLE
170200
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
46919
764773
SH
SOLE
764773
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
65508557
55000000
PRN
SOLE
0
0
0
POWELL INDS INC
COM
739128106
2389500
10764
SH
SOLE
10764
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
50089346
2195938
SH
SOLE
2195938
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
5860
138536
SH
SOLE
138536
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
106109323
100000000
PRN
SOLE
0
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
4225636
68600
SH
SOLE
68600
0
0
PRIMO WATER CORPORATION
COM
74167P108
2054763
81400
SH
SOLE
81400
0
0
PROCTER AND GAMBLE CO
COM
742718109
1922520
11100
SH
SOLE
11100
0
0
PS INTL GROUP LTD
SHS
G7308J105
27474
33546
SH
SOLE
33546
0
0
PSYENCE BIOMEDICAL LTD
*W EXP 01/25/202
74449F118
9236
733000
SH
SOLE
733000
0
0
PTC INC
COM
69370C100
11218986
62100
SH
SOLE
62100
0
0
PULMONX CORP
COM
745848101
892700
107684
SH
SOLE
107684
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
2983644
258548
SH
SOLE
258548
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
12903
650000
SH
SOLE
650000
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
153075
650000
SH
SOLE
650000
0
0
QUANTA SVCS INC
COM
74762E102
5086141
17059
SH
SOLE
17059
0
0
QUETTA ACQUISITION CORP
COM
74841A105
1040000
100000
SH
SOLE
100000
0
0
REDDIT INC
CL A
75734B100
7277568
110400
SH
SOLE
110400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
420496
400
SH
SOLE
400
0
0
RELIANCE INC
COM
759509102
3181310
11000
SH
SOLE
11000
0
0
REPLIGEN CORP
COM
759916109
580398
3900
SH
SOLE
3900
0
0
REPUBLIC SVCS INC
COM
760759100
1586636
7900
SH
SOLE
7900
0
0
REVANCE THERAPEUTICS INC
COM
761330109
590622
113800
SH
Put
SOLE
0
0
0
REVANCE THERAPEUTICS INC
COM
761330109
467100
90000
SH
SOLE
90000
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
222912
154800
SH
SOLE
154800
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1074795
23700
SH
SOLE
23700
0
0
REVOLVE GROUP INC
CL A
76156B107
3982146
160700
SH
SOLE
160700
0
0
REZOLVE AI LTD
*W EXP 08/15/202
G75398118
97458
556900
SH
SOLE
556900
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
26315
1052580
SH
SOLE
1052580
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
57048
475000
SH
SOLE
475000
0
0
RF ACQUISITION CORP II
RIGHT 05/01/2026
G75389117
14242
225000
SH
SOLE
225000
0
0
RF ACQUISITION CORP II
SHS
G75389109
2287845
225000
SH
SOLE
225000
0
0
RH
COM
74967X103
1404606
4200
SH
SOLE
4200
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
105000
300000
SH
SOLE
300000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2256089
31700
SH
SOLE
31700
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
57147
687278
SH
SOLE
687278
0
0
ROBLOX CORP
CL A
771049103
2983124
67400
SH
SOLE
67400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
503442
12518
SH
SOLE
12518
0
0
ROKU INC
COM CL A
77543R102
2956536
39600
SH
SOLE
39600
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
14160
300000
SH
SOLE
300000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
5455369
486435
SH
SOLE
486435
0
0
ROYAL BK CDA
COM
780087102
1872573
15000
SH
SOLE
15000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1028688
5800
SH
SOLE
5800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3547200
20000
SH
Put
SOLE
0
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
3621
344874
SH
SOLE
344874
0
0
ROYCE SMALL CAP TRUST INC
COM
780910105
1180514
75192
SH
SOLE
75192
0
0
SAIA INC
COM
78709Y105
5596928
12800
SH
SOLE
12800
0
0
SANOFI
SPONSORED ADR
80105N105
3198465
55500
SH
SOLE
55500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1586103
12700
SH
SOLE
12700
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
88350
125000
SH
SOLE
125000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20122520
83600
SH
SOLE
83600
0
0
SBC MED GROUP HLDGS INC
*W EXP 09/17/202
73245B115
155355
1035700
SH
SOLE
1035700
0
0
SCHMID GROUP N.V.
*W EXP 04/30/202
N68722110
238421
719762
SH
SOLE
719762
0
0
SCHMID GROUP N.V.
EURO SHS CL A
N68722102
58959
16515
SH
SOLE
16515
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
389286
48600
SH
SOLE
48600
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
86538
866250
SH
SOLE
866250
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
5620500
490445
SH
SOLE
490445
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15356106
140200
SH
SOLE
140200
0
0
SEMTECH CORP
COM
816850101
5397012
118200
SH
SOLE
118200
0
0
SHERWIN WILLIAMS CO
COM
824348106
5228879
13700
SH
SOLE
13700
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
3046740
246500
SH
SOLE
246500
0
0
SILEXION THERAPEUTICS CORP
*W EXP 08/15/202
G1281K114
23568
743475
SH
SOLE
743475
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
10933200
180000
SH
SOLE
180000
0
0
SILVERBOX CORP IV
UNIT 99/99/9999
G81354113
19859400
1980000
SH
SOLE
1980000
0
0
SITIME CORP
COM
82982T106
7289175
42500
SH
SOLE
42500
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
105000
500000
SH
SOLE
500000
0
0
SMARTSHEET INC
COM CL A
83200N103
39028800
705000
SH
SOLE
705000
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
4082092
82600
SH
SOLE
82600
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
3094
343746
SH
SOLE
343746
0
0
SNOWFLAKE INC
CL A
833445109
10681980
93000
SH
SOLE
93000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1595484
31600
SH
SOLE
31600
0
0
SONDER HOLDINGS INC
CL A NEW
83542D300
1450000
1450000
SH
SOLE
1450000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
21507750
3025000
SH
SOLE
3025000
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
29250
225000
SH
SOLE
225000
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
2097600
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
200816000
350000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
11653500
150000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9880000
100000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3884500
50000
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12714285
34500
SH
SOLE
34500
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
11130
300000
SH
SOLE
300000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
3369990
300000
SH
SOLE
300000
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
60000
600000
SH
SOLE
600000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
13790686
563115
SH
SOLE
563115
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
140961205
6916644
SH
SOLE
6916644
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2022095
205916
SH
SOLE
205916
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
79302500
7588756
SH
SOLE
7588756
0
0
SQUARESPACE INC
CLASS A
85225A107
6964500
150000
SH
SOLE
150000
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
6750
450000
SH
SOLE
450000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
6270920
168800
SH
SOLE
168800
0
0
STARDUST PWR INC
*W EXP 06/21/202
854936119
21060
46800
SH
SOLE
46800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7792233
262100
SH
SOLE
262100
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
35397799
21000000
PRN
SOLE
0
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
685470
31300
SH
SOLE
31300
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
29913
117536
SH
SOLE
117536
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
67320
990000
SH
SOLE
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
2222000
200000
SH
SOLE
200000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2978995
34700
SH
SOLE
34700
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
22050
315000
SH
SOLE
315000
0
0
SYNTEC OPTICS HLDGS INC
CL A
87169M105
0
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
17231060
83500
SH
SOLE
83500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10038126
57800
SH
SOLE
57800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4995575
32500
SH
SOLE
32500
0
0
TALEN ENERGY CORP
COM
87422Q109
1639808
9200
SH
SOLE
9200
0
0
TALKSPACE INC
COM
87427V103
1163085
556500
SH
SOLE
556500
0
0
TARGET CORP
COM
87612E106
3148372
20200
SH
SOLE
20200
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
60770
809192
SH
SOLE
809192
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2541375
225000
SH
SOLE
225000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
14808
617000
SH
SOLE
617000
0
0
TECK RESOURCES LTD
CL B
878742204
825435
15800
SH
SOLE
15800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5208154
11900
SH
SOLE
11900
0
0
TELUS CORPORATION
COM
87971M103
1370394
81665
SH
SOLE
81665
0
0
TERADYNE INC
COM
880770102
13942113
104100
SH
SOLE
104100
0
0
TESLA INC
COM
88160R101
4238406
16200
SH
SOLE
16200
0
0
TETRA TECH INC NEW
DBCV 2.250% 8/1
88162GAB9
65639918
50000000
PRN
SOLE
0
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
9239
717307
SH
SOLE
717307
0
0
TEVOGEN BIO HLDGS INC
COM
88165K101
581109
1577387
SH
SOLE
1577387
0
0
TEXAS INSTRS INC
COM
882508104
15141581
73300
SH
SOLE
73300
0
0
THE LION ELECTRIC COMPANY
*W EXP 12/16/202
536221120
58036
725000
SH
SOLE
725000
0
0
THE TRADE DESK INC
COM CL A
88339J105
10482540
95600
SH
SOLE
95600
0
0
THUNDER PWR HLDGS INC
COM
31561T102
20859
46354
SH
SOLE
46354
0
0
TIMKEN CO
COM
887389104
5596856
66400
SH
SOLE
66400
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
18368
410000
SH
SOLE
410000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2308000
200000
SH
SOLE
200000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
34125
125000
SH
SOLE
125000
0
0
TMT ACQUISITION CORP
SHS
G89229119
1405000
125000
SH
SOLE
125000
0
0
TOLL BROTHERS INC
COM
889478103
2224656
14400
SH
SOLE
14400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1897423
30000
SH
SOLE
30000
0
0
TOYO CO LTD
ORD SH
G8976D107
140863
51979
SH
SOLE
51979
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2721110
7000
SH
SOLE
7000
0
0
TRANSALTA CORP
COM
89346D107
518434
50000
SH
SOLE
50000
0
0
TREX CO INC
COM
89531P105
20599852
309400
SH
SOLE
309400
0
0
TRIMBLE INC
COM
896239100
16261371
261900
SH
SOLE
261900
0
0
TRIPADVISOR INC
COM
896945201
1028790
71000
SH
SOLE
71000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3112576
212753
SH
SOLE
212753
0
0
TRUGOLF HLDGS INC
CLASS A COM
243733102
0
36000
SH
SOLE
36000
0
0
TYRA BIOSCIENCES INC
COM
90240B106
2071231
88100
SH
SOLE
88100
0
0
TYSON FOODS INC
CL A
902494103
1447308
24300
SH
SOLE
24300
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
12704610
257700
SH
SOLE
257700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13244690
63100
SH
SOLE
63100
0
0
URBAN OUTFITTERS INC
COM
917047102
1609020
42000
SH
SOLE
42000
0
0
VALE S A
SPONSORED ADS
91912E105
1421876
121736
SH
SOLE
121736
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
5177
159290
SH
SOLE
159290
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
27613125
112500
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1991000
50000
SH
SOLE
50000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
981081
20100
SH
SOLE
20100
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
12500
250000
SH
SOLE
250000
0
0
VAXCYTE INC
COM
92243G108
6170580
54000
SH
SOLE
54000
0
0
VECTOR GROUP LTD
COM
92240M108
1939600
130000
SH
Put
SOLE
0
0
0
VEEA INC
*W EXP 03/18/202
693489114
67574
280100
SH
SOLE
280100
0
0
VEEA INC
COM
693489122
1704650
1708574
SH
SOLE
1708574
0
0
VEECO INSTRS INC DEL
NOTE 2.875% 6/0
922417AJ9
20401242
15000000
PRN
SOLE
0
0
0
VEECO INSTRS INC DEL
NOTE 3.750% 6/0
922417AF7
19787940
8171000
PRN
SOLE
0
0
0
VEREN INC
COM NEW
92340V107
770070
125000
SH
SOLE
125000
0
0
VERICEL CORP
COM
92346J108
4972825
117700
SH
SOLE
117700
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3876130
38960
SH
SOLE
38960
0
0
VESTIS CORPORATION
COM SHS
29430C102
3948500
265000
SH
SOLE
265000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2801300
109000
SH
SOLE
109000
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
1022277
29300
SH
SOLE
29300
0
0
VINE HILL CAP INVT CORP.
UNIT 09/06/2026
G93Y09123
9000000
900000
SH
SOLE
900000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
3708250
163000
SH
SOLE
163000
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 9/1
928298AR9
22977946
25000000
PRN
SOLE
0
0
0
VSE CORP
COM
918284100
1954000
23619
SH
SOLE
23619
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
41824
1315200
SH
SOLE
1315200
0
0
WAG GROUP CO
COMMON STOCK
93042P109
99705
115936
SH
SOLE
115936
0
0
WALMART INC
COM
931142103
11563400
143200
SH
SOLE
143200
0
0
WARRIOR MET COAL INC
COM
93627C101
2440980
38200
SH
SOLE
38200
0
0
WASTE CONNECTIONS INC
COM
94106B101
1823964
10200
SH
SOLE
10200
0
0
WATSCO INC
COM
942622200
2951280
6000
SH
SOLE
6000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3985389
486023
SH
SOLE
486023
0
0
WAYFAIR INC
CL A
94419L101
3516868
62600
SH
SOLE
62600
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1943375
175000
SH
SOLE
175000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
83955
579000
SH
SOLE
579000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5462912
18200
SH
SOLE
18200
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
34880
1600000
SH
SOLE
1600000
0
0
WESTERN DIGITAL CORP.
COM
958102105
13726290
201000
SH
SOLE
201000
0
0
WESTLAKE CORPORATION
COM
960413102
3111003
20700
SH
SOLE
20700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
684585
11208
SH
SOLE
11208
0
0
WINNEBAGO INDS INC
COM
974637100
1743300
30000
SH
Put
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637100
929760
16000
SH
SOLE
16000
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
8018
560700
SH
SOLE
560700
0
0
WIX COM LTD
SHS
M98068105
16466245
98500
SH
SOLE
98500
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
5658
251467
SH
SOLE
251467
0
0
WORLD KINECT CORPORATION
NOTE 3.250% 7/0
98149GAB6
36518317
30000000
PRN
SOLE
0
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
2117
75600
SH
SOLE
75600
0
0
XENCOR INC
COM
98401F105
939137
46700
SH
SOLE
46700
0
0
XPO INC
COM
983793100
3053284
28400
SH
SOLE
28400
0
0
YHN ACQUISITION I LTD
UNIT 08/15/2029
G1514D119
2905800
290000
SH
SOLE
290000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
26778
1275139
SH
SOLE
1275139
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
114890
1275139
SH
SOLE
1275139
0
0
ZAPATA COMPUTING HLDGS INC
*W EXP 02/14/202
98906V118
19234
538762
SH
SOLE
538762
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
921
93522
SH
SOLE
93522
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1444248
3900
SH
SOLE
3900
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
46348
915973
SH
SOLE
915973
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
3502042
117400
SH
SOLE
117400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2854095
44700
SH
SOLE
44700
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
7018
408000
SH
SOLE
408000
0
0
ZOOZ PWR LTD
*W EXP 04/02/202
M2573A197
6720
150000
SH
SOLE
150000
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
1052518
259241
SH
SOLE
259241
0
0