0001393825-23-000229.txt : 20231114
0001393825-23-000229.hdr.sgml : 20231114
20231114152814
ACCESSION NUMBER: 0001393825-23-000229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 231405187
BUSINESS ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-718-5690
MAIL ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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Hudson Bay Capital Management LP
28 Havemeyer Place
2nd Floor
Greenwich
CT
06830
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
212-571-1244
s/Charles Winkler
Greenwich
CT
11-14-2023
1
798
12676670123
1
0001538853
028-20053
MIRABELLA FINANCIAL SERVICES LLP
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
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23679027
252900
SH
Call
SOLE
252900
0
0
ALCOA CORP
COM
013872106
1307700
45000
SH
Call
SOLE
45000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3524290
19900
SH
Call
SOLE
19900
0
0
ALTERYX INC
COM CL A
02156B103
2755139
73100
SH
Call
SOLE
73100
0
0
ASANA INC
CL A
04342Y104
549300
30000
SH
Call
SOLE
30000
0
0
BATH & BODY WORKS INC
COM
070830104
2028000
60000
SH
Call
SOLE
60000
0
0
BLOOMIN BRANDS INC
COM
094235108
1229500
50000
SH
Call
SOLE
50000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5376800
80000
SH
Call
SOLE
80000
0
0
CELANESE CORP DEL
COM
150870103
15690000
125000
SH
Call
SOLE
125000
0
0
CHEESECAKE FACTORY INC
COM
163072101
2121000
70000
SH
Call
SOLE
70000
0
0
FMC CORP
COM NEW
302491303
6027300
90000
SH
Call
SOLE
90000
0
0
GENERAL MTRS CO
COM
37045V100
4615800
140000
SH
Call
SOLE
140000
0
0
HP INC
COM
40434L105
3855000
150000
SH
Call
SOLE
150000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
472755940
4297000
SH
Call
SOLE
4297000
0
0
INTERNATIONAL GAME TECHNOLOG
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G4863A108
3759680
124000
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Call
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124000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5337548
30200
SH
Call
SOLE
30200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5321000
100000
SH
Call
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100000
0
0
KENVUE INC
COM
49177J102
45732200
2277500
SH
Call
SOLE
2277500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4082478
64200
SH
Call
SOLE
64200
0
0
NCR CORP NEW
COM
62886E108
8039757
298100
SH
Call
SOLE
298100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9185400
810000
SH
Call
SOLE
810000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2086500
75000
SH
Call
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75000
0
0
PLANET FITNESS INC
CL A
72703H101
5581930
113500
SH
Call
SOLE
113500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
999300
15000
SH
Call
SOLE
15000
0
0
RTX CORPORATION
COM
75513E101
2159100
30000
SH
Call
SOLE
30000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6073122
50100
SH
Call
SOLE
50100
0
0
SKECHERS U S A INC
CL A
830566105
1786675
36500
SH
Call
SOLE
36500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8549600
20000
SH
Call
SOLE
20000
0
0
SPIRIT AIRLS INC
COM
848577102
12375000
750000
SH
Call
SOLE
750000
0
0
STERICYCLE INC
COM
858912108
6259400
140000
SH
Call
SOLE
140000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1692000
40000
SH
Call
SOLE
40000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1226400
40000
SH
Call
SOLE
40000
0
0
YETI HLDGS INC
COM
98585X104
1658768
34400
SH
Call
SOLE
34400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6634000
200000
SH
Call
OTR
1
200000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
66559500
450000
SH
Call
OTR
1
450000
0
0
3M CO
COM
88579Y101
5195910
55500
SH
Put
SOLE
55500
0
0
89BIO INC
COM
282559103
1011320
65500
SH
Put
SOLE
65500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21685000
250000
SH
Put
SOLE
250000
0
0
ALPHABET INC
CAP STK CL A
02079K305
32715000
250000
SH
Put
SOLE
250000
0
0
ALPHABET INC
CAP STK CL C
02079K107
32962500
250000
SH
Put
SOLE
250000
0
0
AMAZON COM INC
COM
023135106
102967200
810000
SH
Put
SOLE
810000
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1237931
154935
SH
Put
SOLE
154935
0
0
BANK AMERICA CORP
COM
060505104
30118000
1100000
SH
Put
SOLE
1100000
0
0
BLOCK INC
CL A
852234103
6196400
140000
SH
Put
SOLE
140000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6009850
55000
SH
Put
SOLE
55000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2489800
20000
SH
Put
SOLE
20000
0
0
CARMAX INC
COM
143130102
1414600
20000
SH
Put
SOLE
20000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4110512
299600
SH
Put
SOLE
299600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2208000
40000
SH
Put
SOLE
40000
0
0
CARVANA CO
CL A
146869102
2099000
50000
SH
Put
SOLE
50000
0
0
CELANESE CORP DEL
COM
150870103
15690000
125000
SH
Put
SOLE
125000
0
0
CHILDRENS PL INC NEW
COM
168905107
2162400
80000
SH
Put
SOLE
80000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3100202
160300
SH
Put
SOLE
160300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5188780
31000
SH
Put
SOLE
31000
0
0
DISNEY WALT CO
COM
254687106
51872000
640000
SH
Put
SOLE
640000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1766400
60000
SH
Put
SOLE
60000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97071000
300000
SH
Put
SOLE
300000
0
0
INSMED INC
COM PAR $.01
457669307
1262500
50000
SH
Put
SOLE
50000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3215190
11000
SH
Put
SOLE
11000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
71654000
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
138555000
1500000
SH
Put
SOLE
1500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53130000
1400000
SH
Put
SOLE
1400000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
64935000
1500000
SH
Put
SOLE
1500000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2892075
7500
SH
Put
SOLE
7500
0
0
MATCH GROUP INC NEW
COM
57667L107
3134000
80000
SH
Put
SOLE
80000
0
0
META PLATFORMS INC
CL A
30303M102
229660650
765000
SH
Put
SOLE
765000
0
0
MICROSOFT CORP
COM
594918104
128194500
406000
SH
Put
SOLE
406000
0
0
NETFLIX INC
COM
64110L106
6608000
17500
SH
Put
SOLE
17500
0
0
OLIN CORP
COM PAR $1
680665205
999600
20000
SH
Put
SOLE
20000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1947400
70000
SH
Put
SOLE
70000
0
0
PRUDENTIAL FINL INC
COM
744320102
3501441
36900
SH
Put
SOLE
36900
0
0
SEAGEN INC
COM
81181C104
63645000
300000
SH
Put
SOLE
300000
0
0
SHERWIN WILLIAMS CO
COM
824348106
6376250
25000
SH
Put
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
192366000
450000
SH
Put
SOLE
450000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7302000
100000
SH
Put
SOLE
100000
0
0
STERICYCLE INC
COM
858912108
4471000
100000
SH
Put
SOLE
100000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4139100
90000
SH
Put
SOLE
90000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
12690000
300000
SH
Put
SOLE
300000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2434180
7000
SH
Put
SOLE
7000
0
0
VITA COCO CO INC
COM
92846Q107
15624000
600000
SH
Put
SOLE
600000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3231200
70000
SH
Put
SOLE
70000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
4241250
195000
SH
Put
OTR
1
195000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17674000
100000
SH
Put
OTR
1
100000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6634000
200000
SH
Put
OTR
1
200000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
14791000
100000
SH
Put
OTR
1
100000
0
0
ABCAM PLC
ADS
000380204
44694250
1975000
SH
OTR
1
1975000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
290253000
3100000
SH
OTR
1
3100000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
11375000
500000
SH
OTR
1
500000
0
0
ALTICE USA INC
CL A
02156K103
523200
160000
SH
OTR
1
160000
0
0
AMAZON COM INC
COM
023135106
38480877
302713
SH
OTR
1
302713
0
0
AMEDISYS INC
COM
023436108
14010000
150000
SH
OTR
1
150000
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
24007
133371
SH
SOLE
133371
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
4394708
7322000
PRN
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7322000
0
0
99 ACQUISITION GROUP INC
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65445K200
2074000
200000
SH
SOLE
200000
0
0
A SPAC I ACQUISITION CORP
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G0542S130
5800
290000
SH
SOLE
290000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
22556
725275
SH
SOLE
725275
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
85803
700432
SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
31384881
210552
SH
SOLE
210552
0
0
ABCAM PLC
ADS
000380204
24825608
1097022
SH
SOLE
1097022
0
0
BANCO SANTANDER S.A.
ADR
05964H105
94000
25000
SH
OTR
1
25000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
2703
119600
SH
SOLE
119600
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
5688
139067
SH
SOLE
139067
0
0
ACLARION INC
*W EXP 04/21/202
655187110
12000
160000
SH
SOLE
160000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
394746608
4216027
SH
SOLE
4216027
0
0
BANK AMERICA CORP
COM
060505104
2874900
105000
SH
OTR
1
105000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
2178750
525000
SH
SOLE
525000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
9362
102654
SH
SOLE
102654
0
0
ADMA BIOLOGICS INC
COM
000899104
48817
13636
SH
SOLE
13636
0
0
ADOBE INC
COM
00724F101
38242500
75000
SH
SOLE
75000
0
0
ADVANCED ENERGY INDS
COM
007973100
897144
8700
SH
SOLE
8700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
82256000
800000
SH
SOLE
800000
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
15000
100000
SH
SOLE
100000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
26629987
424924
SH
SOLE
424924
0
0
AES CORP
COM
00130H105
8947237
588634
SH
SOLE
588634
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
3228000
300000
SH
SOLE
300000
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
14856
495200
SH
SOLE
495200
0
0
AGCO CORP
COM
001084102
4950491
41854
SH
SOLE
41854
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
6682500
270000
SH
SOLE
270000
0
0
AGNC INVT CORP
COM
00123Q104
708000
75000
SH
SOLE
75000
0
0
AGRIFY CORP
COM
00853E305
39375
17500
SH
SOLE
17500
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
57125
604500
SH
SOLE
604500
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
2134000
200000
SH
SOLE
200000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
30402
651000
SH
SOLE
651000
0
0
AINOS INC
*W EXP 07/29/202
00902F113
12382
37900
SH
SOLE
37900
0
0
AIR LEASE CORP
CL A
00912X302
2366216
60041
SH
SOLE
60041
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
10907806
479464
SH
SOLE
479464
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
1548000
150000
SH
SOLE
150000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
11884
69498
SH
SOLE
69498
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
8935731
1509414
SH
SOLE
1509414
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21685000
250000
SH
SOLE
250000
0
0
ALIGHT INC
COM CL A
01626W101
4254000
600000
SH
SOLE
600000
0
0
ALKERMES PLC
SHS
G01767105
840300
30000
SH
SOLE
30000
0
0
ALLIANT ENERGY CORP
COM
018802108
5268938
108750
SH
SOLE
108750
0
0
ALLY FINL INC
COM
02005N100
8671000
325000
SH
SOLE
325000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8128890
45900
SH
SOLE
45900
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
3793929
358425
SH
SOLE
358425
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3038310
279000
SH
SOLE
279000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
2979
240240
SH
SOLE
240240
0
0
ALPHABET INC
CAP STK CL A
02079K305
317571571
2426804
SH
SOLE
2426804
0
0
ALPHABET INC
CAP STK CL C
02079K107
330943500
2510000
SH
SOLE
2510000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2906750
275000
SH
SOLE
275000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
13629
85130
SH
SOLE
85130
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
20131
341775
SH
SOLE
341775
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
1400
46500
SH
SOLE
46500
0
0
ALTERYX INC
COM CL A
02156B103
8634553
229094
SH
SOLE
229094
0
0
ALTICE USA INC
CL A
02156K103
16717136
5112274
SH
SOLE
5112274
0
0
BROADCOM INC
COM
11135F101
7339005
8836
SH
OTR
1
8836
0
0
AMAZON COM INC
COM
023135106
520937760
4098000
SH
SOLE
4098000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
329865
750
SH
OTR
1
750
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1421573
177919
SH
SOLE
177919
0
0
AMEDISYS INC
COM
023436108
1536990
16456
SH
SOLE
16456
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2451746
87719
SH
OTR
1
87719
0
0
AMEREN CORP
COM
023608102
5549842
74166
SH
SOLE
74166
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5124000
400000
SH
SOLE
400000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14544000
240000
SH
SOLE
240000
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
735
50000
SH
SOLE
50000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2128000
175000
SH
SOLE
175000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
10014851
443135
SH
SOLE
443135
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
12491503
682223
SH
SOLE
682223
0
0
ANAPTYSBIO INC
COM
032724106
1796000
100000
SH
SOLE
100000
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4730677
440063
SH
SOLE
440063
0
0
ANTERO RESOURCES CORP
NOTE 4.250% 9/0
03674XAM8
84758111
14485000
PRN
SOLE
14485000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
3297000
300000
SH
SOLE
300000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
475500
12500
SH
SOLE
12500
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
13464000
150000
SH
SOLE
150000
0
0
APPLE INC
COM
037833100
487434870
2847000
SH
SOLE
2847000
0
0
APPTECH PMTS CORP
*W EXP 01/04/202
03834B127
161003
217268
SH
SOLE
217268
0
0
APTIV PLC
SHS
G6095L109
2464750
25000
SH
SOLE
25000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
5022
139500
SH
SOLE
139500
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
8424305
4149904
SH
SOLE
4149904
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7971000
100000
SH
SOLE
100000
0
0
ARCH RESOURCES INC
CL A
03940R107
2559900
15000
SH
SOLE
15000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1436000
80000
SH
SOLE
80000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
36333
154610
SH
SOLE
154610
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
7702500
750000
SH
SOLE
750000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4206471
390936
SH
SOLE
390936
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
20996
31764
SH
SOLE
31764
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
12858750
125000
SH
SOLE
125000
0
0
ARGENX SE
SPONSORED ADR
04016X101
33432315
68003
SH
SOLE
68003
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
975100
35000
SH
SOLE
35000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
38896944
726774
SH
SOLE
726774
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
2680500
250000
SH
SOLE
250000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
6581
131089
SH
SOLE
131089
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4299200
160000
SH
SOLE
160000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
176813
199789
SH
SOLE
199789
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
3996137
1051615
SH
SOLE
1051615
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
8652
115364
SH
SOLE
115364
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
1077966
51701
SH
SOLE
51701
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
27618
920600
SH
SOLE
920600
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1215881
156484
SH
SOLE
156484
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
124288
887774
SH
SOLE
887774
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
32742
1937379
SH
SOLE
1937379
0
0
AVIS BUDGET GROUP
COM
053774105
62891500
350000
SH
SOLE
350000
0
0
B & G FOODS INC NEW
COM
05508R106
1159909
117281
SH
SOLE
117281
0
0
BANC OF CALIFORNIA INC
COM
05990K106
371623
30018
SH
SOLE
30018
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4988691
250688
SH
OTR
1
250688
0
0
BANK AMERICA CORP
COM
060505104
30118000
1100000
SH
SOLE
1100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4956946
48093
SH
OTR
1
48093
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9383000
220000
SH
SOLE
220000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
2750
110000
SH
SOLE
110000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
5099
28091
SH
SOLE
28091
0
0
BATH & BODY WORKS INC
COM
070830104
5012574
148301
SH
SOLE
148301
0
0
BAUSCH HEALTH COS INC
COM
071734107
94530000
11500000
SH
SOLE
11500000
0
0
BAXTER INTL INC
COM
071813109
6793200
180000
SH
SOLE
180000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
540190
7000
SH
SOLE
7000
0
0
BEAM GLOBAL
COM
07373B109
400564
54277
SH
SOLE
54277
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
2418750
225000
SH
SOLE
225000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1303404
31613
SH
SOLE
31613
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
11550
300000
SH
SOLE
300000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
101587000
290000
SH
SOLE
290000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4333700
70000
SH
SOLE
70000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
70273
156163
SH
SOLE
156163
0
0
BIMI INTERNATIONAL MEDICAL I
COM NEW
05552Q301
294637
200000
SH
SOLE
200000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
460200
65000
SH
SOLE
65000
0
0
BIOGEN INC
COM
09062X103
21203325
82500
SH
SOLE
82500
0
0
BIOHAVEN LTD
COM
G1110E107
260100
10000
SH
SOLE
10000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11582917
130910
SH
SOLE
130910
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5975200
55000
SH
SOLE
55000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
4873500
450000
SH
SOLE
450000
0
0
BLACKBERRY LTD
COM
09228F103
2016163
428060
SH
SOLE
428060
0
0
BLACKROCK INC
COM
09247X101
12929800
20000
SH
SOLE
20000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
5260
88701
SH
SOLE
88701
0
0
BLOCK INC
CL A
852234103
6196400
140000
SH
SOLE
140000
0
0
BLOOMIN BRANDS INC
COM
094235108
2513688
102224
SH
SOLE
102224
0
0
BLUE HAT INTERACTIVE ENTMT T
SHS
G1329V205
86310
63000
SH
SOLE
63000
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2180000
200000
SH
SOLE
200000
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
22917
190978
SH
SOLE
190978
0
0
BLUEBIRD BIO INC
COM
09609G100
995600
327500
SH
SOLE
327500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11048400
220000
SH
SOLE
220000
0
0
BOEING CO
COM
097023105
22043200
115000
SH
SOLE
115000
0
0
BOOT BARN HLDGS INC
COM
099406100
756934
9323
SH
SOLE
9323
0
0
BORGWARNER INC
COM
099724106
2624050
65000
SH
SOLE
65000
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
19725
125000
SH
SOLE
125000
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
1276250
125000
SH
SOLE
125000
0
0
BOYD GAMING CORP
COM
103304101
3083534
50691
SH
SOLE
50691
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
6156000
180000
SH
SOLE
180000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3924700
378832
SH
SOLE
378832
0
0
BRINKER INTL INC
COM
109641100
1172937
37130
SH
SOLE
37130
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
5464047
498090
SH
SOLE
498090
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1996732
955374
SH
OTR
1
955374
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3099801
24900
SH
SOLE
24900
0
0
BUMBLE INC
COM CL A
12047B105
6714000
450000
SH
SOLE
450000
0
0
BUNGE LIMITED
COM
G16962105
2706250
25000
SH
SOLE
25000
0
0
BURLINGTON STORES INC
COM
122017106
3183474
23529
SH
SOLE
23529
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
1057634
100060
SH
SOLE
100060
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
4423
201966
SH
SOLE
201966
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
4440700
404804
SH
SOLE
404804
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3692473
79665
SH
SOLE
79665
0
0
CALCIMEDICA INC
COM NEW
38942Q202
432160
166857
SH
SOLE
166857
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
9765
558000
SH
SOLE
558000
0
0
CANO HEALTH INC
COM CL A
13781Y103
430805
1698757
SH
SOLE
1698757
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11646000
120000
SH
SOLE
120000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
32893035
625224
SH
SOLE
625224
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1900933
138552
SH
SOLE
138552
0
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
117994647
78801000
PRN
SOLE
78801000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
13060718
194327
SH
SOLE
194327
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4319989
399999
SH
SOLE
399999
0
0
CASEYS GEN STORES INC
COM
147528103
7412225
27299
SH
SOLE
27299
0
0
CATALENT INC
COM
148806102
13781794
302697
SH
SOLE
302697
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3507000
300000
SH
SOLE
300000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11637645
74500
SH
SOLE
74500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
3737
20200
SH
SOLE
20200
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3337500
250000
SH
SOLE
250000
0
0
CELANESE CORP DEL
COM
150870103
5020800
40000
SH
SOLE
40000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2148000
80000
SH
SOLE
80000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1091500
50000
SH
SOLE
50000
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
5360
200000
SH
SOLE
200000
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
2092000
200000
SH
SOLE
200000
0
0
CF INDS HLDGS INC
COM
125269100
8574000
100000
SH
SOLE
100000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
108459375
937500
SH
OTR
1
937500
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1624500
150000
SH
SOLE
150000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
7473794
101802
SH
SOLE
101802
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
106210596
1374094
SH
SOLE
1374094
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3898134
2128
SH
SOLE
2128
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5034977
54949
SH
SOLE
54949
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
3226163
310208
SH
SOLE
310208
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2510613
240250
SH
SOLE
240250
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
10422715
997389
SH
SOLE
997389
0
0
CINCINNATI FINL CORP
COM
172062101
11025021
107782
SH
SOLE
107782
0
0
CINGULATE INC
*W EXP 12/10/202
17248W113
34782
210798
SH
SOLE
210798
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
11258
212010
SH
SOLE
212010
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
3699500
350000
SH
SOLE
350000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
56028
35461
SH
SOLE
35461
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
186966
11962
SH
SOLE
11962
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
45960
446214
SH
SOLE
446214
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
9672
302250
SH
SOLE
302250
0
0
CMS ENERGY CORP
COM
125896100
12866641
242264
SH
SOLE
242264
0
0
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
136434108
75235000
PRN
SOLE
75235000
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2089519
33443
SH
SOLE
33443
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
53175900
785000
SH
SOLE
785000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1533400
410000
SH
SOLE
410000
0
0
COLGATE PALMOLIVE CO
COM
194162103
11679604
164247
SH
SOLE
164247
0
0
COMCAST CORP NEW
CL A
20030N101
8868000
200000
SH
SOLE
200000
0
0
COMMERCIAL METALS CO
COM
201723103
2470500
50000
SH
SOLE
50000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
107520
32000
SH
SOLE
32000
0
0
COMPASS INC
CL A
20464U100
151389
52203
SH
SOLE
52203
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
5880160
572000
SH
SOLE
572000
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
9000
200000
SH
SOLE
200000
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
63195
18478
SH
SOLE
18478
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2631174
10469
SH
SOLE
10469
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1418040
13000
SH
SOLE
13000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
679988
37362
SH
SOLE
37362
0
0
CONX CORP
*W EXP 10/30/202
212873111
19269
128463
SH
SOLE
128463
0
0
COPA HOLDINGS SA
CL A
P31076105
1661019
18638
SH
SOLE
18638
0
0
COREBRIDGE FINL INC
COM
21871X109
3950000
200000
SH
SOLE
200000
0
0
CRANE NXT CO
COM
224441105
3318807
59723
SH
SOLE
59723
0
0
CRH PLC
ORD
G25508105
3283800
60000
SH
SOLE
60000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
223050
7500
SH
SOLE
7500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
453900
10000
SH
SOLE
10000
0
0
CROCS INC
COM
227046109
1279688
14504
SH
SOLE
14504
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5188780
31000
SH
SOLE
31000
0
0
CROWN HLDGS INC
COM
228368106
6193600
70000
SH
SOLE
70000
0
0
CSG SYS INTL INC
COM
126349109
3022010
59116
SH
SOLE
59116
0
0
CSLM ACQUISITION CORP
*W EXP 06/01/202
G2365L119
6125
175000
SH
SOLE
175000
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
14584
160269
SH
SOLE
160269
0
0
CSX CORP
COM
126408103
8610000
280000
SH
SOLE
280000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2036250
225000
SH
SOLE
225000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
447300
30000
SH
SOLE
30000
0
0
CYTOKINETICS INC
COM NEW
23282W605
2356800
80000
SH
SOLE
80000
0
0
DARDEN RESTAURANTS INC
COM
237194105
2977401
20789
SH
SOLE
20789
0
0
DECKERS OUTDOOR CORP
COM
243537107
2935454
5710
SH
SOLE
5710
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
5460000
500000
SH
SOLE
500000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
27900
465000
SH
SOLE
465000
0
0
DENBURY INC
COM
24790A101
19602000
200000
SH
SOLE
200000
0
0
DEXCOM INC
COM
252131107
933000
10000
SH
SOLE
10000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3741570
465949
SH
SOLE
465949
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
840
38011
SH
SOLE
38011
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
23426274
30500000
PRN
SOLE
30500000
0
0
DISC MEDICINE INC
COM
254604101
1973160
42000
SH
SOLE
42000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
942470
160831
SH
SOLE
160831
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
22585480
33677000
PRN
SOLE
33677000
0
0
DISNEY WALT CO
COM
254687106
51872000
640000
SH
SOLE
640000
0
0
DOMINION ENERGY INC
COM
25746U109
9004579
201580
SH
SOLE
201580
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4446140
155134
SH
OTR
1
155134
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1679029
742933
SH
SOLE
742933
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
4280000
400000
SH
SOLE
400000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7654400
260000
SH
SOLE
260000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
8988
240953
SH
SOLE
240953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15507194
175699
SH
SOLE
175699
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8204900
110000
SH
SOLE
110000
0
0
E L F BEAUTY INC
COM
26856L103
740474
6742
SH
SOLE
6742
0
0
EATON CORP PLC
SHS
G29183103
7464800
35000
SH
SOLE
35000
0
0
ECHOSTAR CORP
CL A
278768106
2095861
125126
SH
SOLE
125126
0
0
EDIBLE GARDEN AG INC
*W EXP 04/18/202
28059P113
2520
100000
SH
SOLE
100000
0
0
EDISON INTL
COM
281020107
5558444
87825
SH
SOLE
87825
0
0
EIGHTCO HOLDINGS INC
COM NEW
22890A203
89964
166000
SH
SOLE
166000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3540600
315000
SH
SOLE
315000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
361974
546294
SH
SOLE
546294
0
0
ELI LILLY & CO
COM
532457108
10742600
20000
SH
SOLE
20000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3069450
285000
SH
SOLE
285000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
7125
285000
SH
SOLE
285000
0
0
ENBRIDGE INC
COM
29250N105
6312738
190200
SH
SOLE
190200
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2487500
125000
SH
SOLE
125000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
8841
186117
SH
SOLE
186117
0
0
ENFUSION INC
CL A
292812104
4126953
460084
SH
SOLE
460084
0
0
ENTERGY CORP NEW
COM
29364G103
13218620
142904
SH
SOLE
142904
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
119199237
42848000
PRN
SOLE
42848000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
3030183
323392
SH
SOLE
323392
0
0
ETAO INTERNATIONAL CO LTD
ORD SHS
G31363107
4587
13899
SH
SOLE
13899
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
1272000
800000
SH
SOLE
800000
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
5636
80512
SH
SOLE
80512
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
19530
93000
SH
SOLE
93000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1082000
100000
SH
SOLE
100000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
20423
495700
SH
SOLE
495700
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
4822400
440000
SH
SOLE
440000
0
0
EVERGY INC
COM
30034W106
6782443
133776
SH
SOLE
133776
0
0
EXELIXIS INC
COM
30161Q104
2622000
120000
SH
SOLE
120000
0
0
EXELON CORP
COM
30161N101
5460655
144500
SH
SOLE
144500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4122800
40000
SH
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15022723
84999
SH
OTR
1
84999
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1484800
80000
SH
OTR
1
80000
0
0
FAST ACQUISITION CORP II
CL A
311874101
2627216
248554
SH
SOLE
248554
0
0
FEDEX CORP
COM
31428X106
11037362
41663
SH
SOLE
41663
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
4465
178610
SH
SOLE
178610
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
1602000
150000
SH
SOLE
150000
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
8377
65598
SH
SOLE
65598
0
0
FGI INDUSTRIES LTD
*W EXP 01/21/202
G3302D111
34000
200000
SH
SOLE
200000
0
0
FIFTH THIRD BANCORP
COM
316773100
7599000
300000
SH
SOLE
300000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
6957
149298
SH
SOLE
149298
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
2081
92500
SH
SOLE
92500
0
0
FIRST HORIZON CORPORATION
COM
320517105
8816000
800000
SH
SOLE
800000
0
0
FIRSTENERGY CORP
COM
337932107
12714960
372000
SH
SOLE
372000
0
0
FIVE BELOW INC
COM
33829M101
2926932
18191
SH
SOLE
18191
0
0
FMC CORP
COM NEW
302491303
669700
10000
SH
SOLE
10000
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
4340000
400000
SH
SOLE
400000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4853581
169765
SH
SOLE
169765
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
3006312
274800
SH
SOLE
274800
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
6212
112735
SH
SOLE
112735
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
8586
123546
SH
SOLE
123546
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1310000
125000
SH
SOLE
125000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4101900
110000
SH
SOLE
110000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1046000
100000
SH
SOLE
100000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
872407
196488
SH
SOLE
196488
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
29783
488250
SH
SOLE
488250
0
0
GALAPAGOS NV
SPON ADR
36315X101
12092500
350000
SH
SOLE
350000
0
0
GAP INC
COM
364760108
4435527
417265
SH
SOLE
417265
0
0
GARDINER HEALTHCARE ACQTS CO
*W EXP 07/30/202
365506112
1368
22800
SH
SOLE
22800
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
928800
80000
SH
SOLE
80000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
773850
7000
SH
SOLE
7000
0
0
GENERAL MTRS CO
COM
37045V100
824250
25000
SH
SOLE
25000
0
0
GENETRON HLDGS LTD
ADS
37186H100
133338
157053
SH
SOLE
157053
0
0
GENMAB A/S
SPONSORED ADS
372303206
1763500
50000
SH
SOLE
50000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12259360
386000
SH
SOLE
386000
0
0
GILEAD SCIENCES INC
COM
375558103
18547650
247500
SH
SOLE
247500
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
13545
450000
SH
SOLE
450000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
36552
199300
SH
SOLE
199300
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
4199124
763477
SH
SOLE
763477
0
0
GLOBAL PMTS INC
COM
37940X102
7500350
65000
SH
SOLE
65000
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
9975
350000
SH
SOLE
350000
0
0
GLORY STAR NEW MED GP HLDG L
*W EXP 02/13/202
G39973113
6087
634058
SH
SOLE
634058
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
1030000
100000
SH
SOLE
100000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
20232
419756
SH
SOLE
419756
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
4176900
390000
SH
SOLE
390000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
97071000
300000
SH
SOLE
300000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5777961
464840
SH
SOLE
464840
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
13004944
3673713
SH
SOLE
3673713
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1128960
2000000
SH
SOLE
2000000
0
0
GSK PLC
SPONSORED ADR
37733W204
25624545
706884
SH
SOLE
706884
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1525500
150000
SH
SOLE
150000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
21678
74750
SH
SOLE
74750
0
0
HAYWARD HLDGS INC
COM
421298100
2115352
150025
SH
SOLE
150025
0
0
HEICO CORP NEW
CL A
422806208
5814900
45000
SH
SOLE
45000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
5071
72442
SH
SOLE
72442
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12367323
82350
SH
SOLE
82350
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
37506
197400
SH
SOLE
197400
0
0
HNR ACQUISITION CORP
COM
40472A102
5349474
497163
SH
SOLE
497163
0
0
HOME DEPOT INC
COM
437076102
15372088
50874
SH
SOLE
50874
0
0
HONEYWELL INTL INC
COM
438516106
17827410
96500
SH
SOLE
96500
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
4492250
425000
SH
SOLE
425000
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
14727
419586
SH
SOLE
419586
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
40255
236797
SH
SOLE
236797
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
112206111
969886
SH
SOLE
969886
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3057733
154509
SH
OTR
1
154509
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
1074000
100000
SH
SOLE
100000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4713000
25000
SH
SOLE
25000
0
0
IDACORP INC
COM
451107106
936500
10000
SH
SOLE
10000
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
944300
35000
SH
SOLE
35000
0
0
IGM BIOSCIENCES INC
COM
449585108
1037571
124260
SH
SOLE
124260
0
0
IHEARTMEDIA INC
COM CL A
45174J509
282504
89400
SH
SOLE
89400
0
0
ILLUMINA INC
COM
452327109
5148000
37500
SH
SOLE
37500
0
0
IMMATICS N.V
SHS
N44445109
4638716
400580
SH
SOLE
400580
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1231800
20000
SH
SOLE
20000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
9025
90250
SH
SOLE
90250
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1144464
107765
SH
SOLE
107765
0
0
INCYTE CORP
COM
45337C102
29565819
511785
SH
SOLE
511785
0
0
INNOVATIVE EYEWEAR INC
*W EXP 08/16/202
45791D117
17185
120848
SH
SOLE
120848
0
0
INSMED INC
COM PAR $.01
457669307
21399375
847500
SH
SOLE
847500
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
9932
310369
SH
SOLE
310369
0
0
INSPIRED ENTMT INC
COM
45782N108
1883329
157469
SH
SOLE
157469
0
0
INSULET CORP
COM
45784P101
4385975
27500
SH
SOLE
27500
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
2935209
267811
SH
SOLE
267811
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5856024
185200
SH
SOLE
185200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7790400
90000
SH
SOLE
90000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17031426
154803
SH
SOLE
154803
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7987865
263452
SH
SOLE
263452
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
263
13152
SH
SOLE
13152
0
0
MICROSOFT CORP
COM
594918104
17271841
54701
SH
OTR
1
54701
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1823150
35000
SH
SOLE
35000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3215190
11000
SH
SOLE
11000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
4349285
434494
SH
SOLE
434494
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8618400
190000
SH
SOLE
190000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1957410
430200
SH
SOLE
430200
0
0
IPG PHOTONICS CORP
COM
44980X109
1015400
10000
SH
SOLE
10000
0
0
IROBOT CORP
COM
462726100
2509245
66207
SH
SOLE
66207
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
162783000
2700000
SH
SOLE
2700000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
79590000
3000000
SH
SOLE
3000000
0
0
NATIONAL INSTRS CORP
COM
636518102
39066184
655253
SH
OTR
1
655253
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3320950
42500
SH
SOLE
42500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
323295000
3500000
SH
SOLE
3500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53130000
1400000
SH
SOLE
1400000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
129870000
3000000
SH
SOLE
3000000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
7644000
200000
SH
SOLE
200000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
3699859
348386
SH
SOLE
348386
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
12734
159180
SH
SOLE
159180
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
4828097
451224
SH
SOLE
451224
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4884160
37733
SH
SOLE
37733
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7326000
200000
SH
SOLE
200000
0
0
JEFFS BRANDS LTD
*W EXP 08/26/202
M61472110
5337
120193
SH
SOLE
120193
0
0
JETAI INC
*W EXP 07/26/202
47714H118
9920
200000
SH
SOLE
200000
0
0
JOHNSON & JOHNSON
COM
478160104
15575000
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7376875
138637
SH
SOLE
138637
0
0
JOINT CORP
COM
47973J102
866996
96440
SH
SOLE
96440
0
0
JPMORGAN CHASE & CO
COM
46625H100
5800800
40000
SH
SOLE
40000
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
2332890
207000
SH
SOLE
207000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3381800
20000
SH
SOLE
20000
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
14950
260000
SH
SOLE
260000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2646800
260000
SH
SOLE
260000
0
0
KENVUE INC
COM
49177J102
48177040
2399255
SH
SOLE
2399255
0
0
KEURIG DR PEPPER INC
COM
49271V100
9882168
313024
SH
SOLE
313024
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
19386
115392
SH
SOLE
115392
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
10000
250000
SH
SOLE
250000
0
0
KEYCORP
COM
493267108
11836000
1100000
SH
SOLE
1100000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
5254425
302500
SH
SOLE
302500
0
0
KLAVIYO INC
COM SER A
49845K101
690000
20000
SH
SOLE
20000
0
0
KRAFT HEINZ CO
COM
500754106
5399186
160499
SH
SOLE
160499
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
27370000
1000000
SH
SOLE
1000000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
6824821
642034
SH
SOLE
642034
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
856473
4260
SH
SOLE
4260
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
3526250
325000
SH
SOLE
325000
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
2273
133681
SH
SOLE
133681
0
0
LAMB WESTON HLDGS INC
COM
513272104
2902042
31387
SH
SOLE
31387
0
0
LAUDER ESTEE COS INC
CL A
518439104
1800804
12458
SH
SOLE
12458
0
0
LENNOX INTL INC
COM
526107107
1684980
4500
SH
SOLE
4500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
7105328
523220
SH
SOLE
523220
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
443
119836
SH
SOLE
119836
0
0
NEW RELIC INC
COM
64829B100
3424800
40000
SH
OTR
1
40000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
24550645
964283
SH
SOLE
964283
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
2025973
79606
SH
SOLE
79606
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
4768
126815
SH
SOLE
126815
0
0
LINDE PLC
SHS
G54950103
3723500
10000
SH
SOLE
10000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
305592
38830
SH
SOLE
38830
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
2441250
225000
SH
SOLE
225000
0
0
LOCKHEED MARTIN CORP
COM
539830109
7770240
19000
SH
SOLE
19000
0
0
LPL FINL HLDGS INC
COM
50212V100
11882500
50000
SH
SOLE
50000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
142000
100000
SH
SOLE
100000
0
0
LYFT INC
CL A COM
55087P104
1054000
100000
SH
SOLE
100000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3788000
40000
SH
SOLE
40000
0
0
NVIDIA CORPORATION
COM
67066G104
14115426
32450
SH
OTR
1
32450
0
0
MAPLEBEAR INC
COM
565394103
904061
30450
SH
SOLE
30450
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6593970
659397
SH
SOLE
659397
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
27972
367090
SH
SOLE
367090
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
11900
238000
SH
SOLE
238000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9772767
49719
SH
SOLE
49719
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
3745000
350000
SH
SOLE
350000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
15026
56700
SH
SOLE
56700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3283840
8000
SH
SOLE
8000
0
0
MASCO CORP
COM
574599106
1069000
20000
SH
SOLE
20000
0
0
MASIMO CORP
COM
574795100
12496504
142524
SH
SOLE
142524
0
0
MASONITE INTL CORP
COM
575385109
672116
7210
SH
SOLE
7210
0
0
MATCH GROUP INC NEW
COM
57667L107
1418135
36200
SH
SOLE
36200
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
2566337
2500000
PRN
SOLE
2500000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
172088
14848
SH
SOLE
14848
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
223163
780564
SH
SOLE
780564
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2118329
214189
SH
SOLE
214189
0
0
MERUS N V
COM
N5749R100
3957148
167818
SH
SOLE
167818
0
0
META PLATFORMS INC
CL A
30303M102
466432074
1553686
SH
SOLE
1553686
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
7440
391581
SH
SOLE
391581
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
4372000
400000
SH
SOLE
400000
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
11649
89541
SH
SOLE
89541
0
0
METHANEX CORP
COM
59151K108
1351500
30000
SH
SOLE
30000
0
0
METLIFE INC
COM
59156R108
12582000
200000
SH
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
764115000
2420000
SH
SOLE
2420000
0
0
ONEMAIN HLDGS INC
COM
68268W103
1102475
27500
SH
OTR
1
27500
0
0
MIDDLEBY CORP
COM
596278101
7259136
56712
SH
SOLE
56712
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
19296
275651
SH
SOLE
275651
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
2665000
250000
SH
SOLE
250000
0
0
MODERNA INC
COM
60770K107
1549350
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
10018237
144355
SH
SOLE
144355
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3813459
72020
SH
SOLE
72020
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
4064786
383109
SH
SOLE
383109
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
5702
142555
SH
SOLE
142555
0
0
MONTEREY INNOVATION ACQUI CO
*W EXP 09/30/202
61240F116
872
30799
SH
SOLE
30799
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
1188
33859
SH
SOLE
33859
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
3057600
455000
SH
SOLE
455000
0
0
MOSAIC CO NEW
COM
61945C103
712000
20000
SH
SOLE
20000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1680000
150000
SH
SOLE
150000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2701250
250000
SH
SOLE
250000
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
1565
50000
SH
SOLE
50000
0
0
MP MATERIALS CORP
COM CL A
553368101
941821
49310
SH
SOLE
49310
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
3051000
300000
SH
SOLE
300000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
6710040
617299
SH
SOLE
617299
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
25092
147600
SH
SOLE
147600
0
0
NABORS INDS INC
NOTE 0.750% 1/1
62957HAB1
114075805
115813000
PRN
SOLE
115813000
0
0
NATIONAL INSTRS CORP
COM
636518102
874387
14666
SH
SOLE
14666
0
0
PINTEREST INC
CL A
72352L106
2486300
91983
SH
OTR
1
91983
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
446
14870
SH
SOLE
14870
0
0
NETFLIX INC
COM
64110L106
32662400
86500
SH
SOLE
86500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5625000
50000
SH
SOLE
50000
0
0
NEUROSENSE THERAPEUTICS LTD
*W EXP 11/10/202
M74240116
13880
86753
SH
SOLE
86753
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1657395
13500
SH
OTR
1
13500
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
4651209
446802
SH
SOLE
446802
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
300578
43499
SH
SOLE
43499
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6451650
45000
SH
SOLE
45000
0
0
NIKE INC
CL B
654106103
290207
3035
SH
SOLE
3035
0
0
NISOURCE INC
COM
65473P105
13917842
563932
SH
SOLE
563932
0
0
NLS PHARMACEUTICS LTD
*W EXP 02/02/202
H57830111
10520
100000
SH
SOLE
100000
0
0
NMI HLDGS INC
CL A
629209305
383947
14173
SH
SOLE
14173
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
7597500
150000
SH
SOLE
150000
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
9788
195750
SH
SOLE
195750
0
0
NOGIN INC
COM NEW
65528N204
26616
51942
SH
SOLE
51942
0
0
NORTHERN OIL & GAS INC
COM
665531307
4827600
120000
SH
SOLE
120000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
291
10900
SH
SOLE
10900
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
10964
296311
SH
SOLE
296311
0
0
NRG ENERGY INC
COM NEW
629377508
9686856
251476
SH
SOLE
251476
0
0
NUVALENT INC
COM
670703107
1974641
42955
SH
SOLE
42955
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6902477
130260
SH
SOLE
130260
0
0
NVIDIA CORPORATION
COM
67066G104
113532390
261000
SH
SOLE
261000
0
0
SALESFORCE INC
COM
79466L302
7168881
35353
SH
OTR
1
35353
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1097250
105000
SH
SOLE
105000
0
0
OAK WOODS ACQUISITION CORP
*W EXP 03/23/202
67190B112
4914
105000
SH
SOLE
105000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
177761825
4110100
SH
SOLE
4110100
0
0
OGE ENERGY CORP
COM
670837103
7582842
227508
SH
SOLE
227508
0
0
OLIN CORP
COM PAR $1
680665205
3498600
70000
SH
SOLE
70000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5001959
64809
SH
SOLE
64809
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1641380
59000
SH
SOLE
59000
0
0
SEAGEN INC
COM
81181C104
29701000
140000
SH
OTR
1
140000
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
12860
100000
SH
SOLE
100000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7309
197000
SH
SOLE
197000
0
0
OPERA LTD
SPONSORED ADS
68373M107
3842394
340940
SH
SOLE
340940
0
0
ORACLE CORP
COM
68389X105
1059200
10000
SH
SOLE
10000
0
0
ORCHID IS CAP INC
COM NEW
68571X301
4647839
546162
SH
SOLE
546162
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19974925
21978
SH
SOLE
21978
0
0
ORGANON & CO
COMMON STOCK
68622V106
14132776
814100
SH
SOLE
814100
0
0
ORIGIN MATERIALS INC
COM
68622D106
419036
327372
SH
SOLE
327372
0
0
OSHKOSH CORP
COM
688239201
1412078
14797
SH
SOLE
14797
0
0
PACKAGING CORP AMER
COM
695156109
6142000
40000
SH
SOLE
40000
0
0
PACWEST BANCORP DEL
COM
695263103
1104908
139685
SH
SOLE
139685
0
0
PAPA JOHNS INTL INC
COM
698813102
580825
8514
SH
SOLE
8514
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
6426
116000
SH
SOLE
116000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6532273
530217
SH
SOLE
530217
0
0
PARKER-HANNIFIN CORP
COM
701094104
12191976
31300
SH
SOLE
31300
0
0
PAYONEER GLOBAL INC
COM
70451X104
3672000
600000
SH
SOLE
600000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5261400
90000
SH
SOLE
90000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1608000
150000
SH
SOLE
150000
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
5302654
7000000
PRN
SOLE
7000000
0
0
PENN ENTERTAINMENT INC
COM
707569109
3675970
160173
SH
SOLE
160173
0
0
PENTAIR PLC
SHS
G7S00T104
8917046
137715
SH
SOLE
137715
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5030293
85462
SH
SOLE
85462
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
9946650
4200000
PRN
SOLE
4200000
0
0
PFIZER INC
COM
717081103
86076150
2595000
SH
SOLE
2595000
0
0
PG&E CORP
COM
69331C108
20874946
1294169
SH
SOLE
1294169
0
0
PGT INNOVATIONS INC
COM
69336V101
41625000
1500000
SH
SOLE
1500000
0
0
PHARVARIS N V
COM
N69605108
811697
38893
SH
SOLE
38893
0
0
PHILIP MORRIS INTL INC
COM
718172109
4795181
51795
SH
SOLE
51795
0
0
PHINIA INC
COMMON STOCK
71880K101
7189204
268354
SH
SOLE
268354
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
4237
119676
SH
SOLE
119676
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
2276
13978
SH
SOLE
13978
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2488059
108982
SH
SOLE
108982
0
0
PINNACLE WEST CAP CORP
COM
723484101
8484989
115160
SH
SOLE
115160
0
0
PINTEREST INC
CL A
72352L106
13533921
500700
SH
SOLE
500700
0
0
PLANET FITNESS INC
CL A
72703H101
2189690
44524
SH
SOLE
44524
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
785803
247108
SH
SOLE
247108
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8593900
70000
SH
SOLE
70000
0
0
PNM RES INC
COM
69349H107
119135511
2670601
SH
SOLE
2670601
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
240560
36066
SH
SOLE
36066
0
0
PONO CAP THREE INC
ORD SHS CL A
G71704103
4061750
385000
SH
SOLE
385000
0
0
PONO CAP THREE INC
*W EXP 01/11/202
G71704111
19635
385000
SH
SOLE
385000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
11339
221038
SH
SOLE
221038
0
0
POOL CORP
COM
73278L105
4807350
13500
SH
SOLE
13500
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
7653947
566959
SH
SOLE
566959
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
1065000
100000
SH
SOLE
100000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1747500
150000
SH
SOLE
150000
0
0
PPL CORP
COM
69351T106
22974534
975150
SH
SOLE
975150
0
0
PROCTER AND GAMBLE CO
COM
742718109
4706027
32264
SH
SOLE
32264
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
3222000
300000
SH
SOLE
300000
0
0
PROTHENA CORP PLC
SHS
G72800108
1568125
32500
SH
SOLE
32500
0
0
PTC THERAPEUTICS INC
COM
69366J200
672300
30000
SH
SOLE
30000
0
0
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
29744
30961
SH
SOLE
30961
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
3183000
300000
SH
SOLE
300000
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
11025
494400
SH
SOLE
494400
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
25114
155023
SH
SOLE
155023
0
0
QUANTA SVCS INC
COM
74762E102
3741400
20000
SH
SOLE
20000
0
0
RALPH LAUREN CORP
CL A
751212101
2986067
25722
SH
SOLE
25722
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
4376000
400000
SH
SOLE
400000
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
306000
40000
SH
SOLE
40000
0
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
5423310
6000000
PRN
SOLE
6000000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
6854
93500
SH
SOLE
93500
0
0
REDWOODS ACQUISITION CORP
COM
758083109
4878484
457215
SH
SOLE
457215
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
28252
201797
SH
SOLE
201797
0
0
REGENXBIO INC
COM
75901B107
1892900
115000
SH
SOLE
115000
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
29287
621798
SH
SOLE
621798
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8912623
133783
SH
SOLE
133783
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1192870
43095
SH
SOLE
43095
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
2396250
225000
SH
SOLE
225000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
11828
473100
SH
SOLE
473100
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4756938
207500
SH
SOLE
207500
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
2134712
196025
SH
SOLE
196025
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4136600
65000
SH
SOLE
65000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1262560
52000
SH
SOLE
52000
0
0
ROSS STORES INC
COM
778296103
9371462
82970
SH
SOLE
82970
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9893072
107370
SH
SOLE
107370
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
2310000
500000
SH
SOLE
500000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2833435
34023
SH
SOLE
34023
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5659500
275000
SH
SOLE
275000
0
0
SALESFORCE INC
COM
79466L302
30417000
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
37362707
413350
SH
OTR
1
413350
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
778840
1298500
SH
SOLE
1298500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5454900
45000
SH
SOLE
45000
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
3905962
368487
SH
SOLE
368487
0
0
SCILEX HOLDING CO
COM
80880W106
664556
474683
SH
SOLE
474683
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
6325298
604713
SH
SOLE
604713
0
0
SEAGEN INC
COM
81181C104
91163189
429711
SH
SOLE
429711
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2746572
46966
SH
OTR
1
46966
0
0
SEAWORLD ENTMT INC
COM
81282V100
23125000
500000
SH
SOLE
500000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
1840
10000
SH
SOLE
10000
0
0
SHARKNINJA INC
COM SHS
G8068L108
6495778
140116
SH
OTR
1
140116
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
101105145
3048090
SH
SOLE
3048090
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
506900
5000
SH
SOLE
5000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
417
33333
SH
SOLE
33333
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
5913
90000
SH
SOLE
90000
0
0
SEMPRA
COM
816851109
12616844
185460
SH
SOLE
185460
0
0
SNOWFLAKE INC
CL A
833445109
4989163
32658
SH
OTR
1
32658
0
0
SERES THERAPEUTICS INC
COM
81750R102
4759524
1999800
SH
SOLE
1999800
0
0
SHARPS TECHNOLOGY INC
*W EXP 04/13/202
82003F119
49585
470000
SH
SOLE
470000
0
0
SHOPIFY INC
CL A
82509L107
49113000
900000
SH
SOLE
900000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
484700
43904
SH
SOLE
43904
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
25821493
503834
SH
SOLE
503834
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4899954
208420
SH
SOLE
208420
0
0
SMITH A O CORP
COM
831865209
3967800
60000
SH
SOLE
60000
0
0
SNAP INC
CL A
83304A106
1782000
200000
SH
SOLE
200000
0
0
SOUTHERN CO
COM
842587107
7305270
112875
SH
SOLE
112875
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
3059
56640
SH
SOLE
56640
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41893040
98000
SH
SOLE
98000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
9970317
67408
SH
SOLE
67408
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10442500
250000
SH
SOLE
250000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2415400
65000
SH
SOLE
65000
0
0
SPLUNK INC
COM
848637104
4991074
34127
SH
OTR
1
34127
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6368384
41182
SH
OTR
1
41182
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
2140000
200000
SH
SOLE
200000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4526485
105759
SH
SOLE
105759
0
0
STARBUCKS CORP
COM
855244109
3772189
41330
SH
SOLE
41330
0
0
STATE STR CORP
COM
857477103
6696000
100000
SH
SOLE
100000
0
0
STEEL DYNAMICS INC
COM
858119100
2680500
25000
SH
SOLE
25000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
17949421
1236186
SH
SOLE
1236186
0
0
SYSCO CORP
COM
871829107
4201110
63605
SH
SOLE
63605
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9331723
66470
SH
OTR
1
66470
0
0
TALKSPACE INC
COM
87427V103
19812
10160
SH
SOLE
10160
0
0
TARGET CORP
COM
87612E106
86149510
779140
SH
SOLE
779140
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
9625
213888
SH
SOLE
213888
0
0
TECNOGLASS INC
ORD SHS
G87264100
3998476
121313
SH
SOLE
121313
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5115502
77637
SH
SOLE
77637
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
5375000
500000
SH
SOLE
500000
0
0
TEXTRON INC
COM
883203101
1953500
25000
SH
SOLE
25000
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
17856
558000
SH
SOLE
558000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
3123
44610
SH
SOLE
44610
0
0
TILRAY BRANDS INC
COM
88688T100
38672965
16181157
SH
SOLE
16181157
0
0
TIMKEN CO
COM
887389104
1837250
25000
SH
SOLE
25000
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2378823
216355
SH
SOLE
216355
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
2905
58102
SH
SOLE
58102
0
0
T-MOBILE US INC
COM
872590104
7002500
50000
SH
SOLE
50000
0
0
TMT ACQUISITION CORP
SHS
G89229119
2868250
275000
SH
SOLE
275000
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
37368
138401
SH
SOLE
138401
0
0
TOAST INC
CL A
888787108
936500
50000
SH
SOLE
50000
0
0
TOPBUILD CORP
COM
89055F103
4050760
16100
SH
SOLE
16100
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1006960
96084
SH
SOLE
96084
0
0
TOUGHBUILT INDS INC
*W EXP 11/14/202
89157G116
154
25180
SH
SOLE
25180
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4157517
169280
SH
SOLE
169280
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
159647322
88581000
PRN
SOLE
88581000
0
0
TRANSOCEAN INC
DEB 4.625% 9/3
893830BW8
159156457
61115000
PRN
SOLE
61115000
0
0
TREEHOUSE FOODS INC
COM
89469A104
272680
6257
SH
SOLE
6257
0
0
TREX CO INC
COM
89531P105
2157050
35000
SH
SOLE
35000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
153200
20000
SH
SOLE
20000
0
0
TURTLE BEACH CORP
COM NEW
900450206
557069
61385
SH
SOLE
61385
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
6603258
620607
SH
SOLE
620607
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16828569
365918
SH
SOLE
365918
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9818819
213499
SH
OTR
1
213499
0
0
ULTA BEAUTY INC
COM
90384S303
9997834
25029
SH
SOLE
25029
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26176797
734272
SH
SOLE
734272
0
0
UNION PAC CORP
COM
907818108
4072600
20000
SH
SOLE
20000
0
0
UNIQURE NV
SHS
N90064101
2618242
390200
SH
SOLE
390200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
12695414
300128
SH
SOLE
300128
0
0
UNITED STATES STL CORP NEW
COM
912909108
6143787
189156
SH
OTR
1
189156
0
0
UNUM GROUP
COM
91529Y106
7378500
150000
SH
SOLE
150000
0
0
URBAN OUTFITTERS INC
COM
917047102
2244528
68661
SH
SOLE
68661
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
5555000
500000
SH
SOLE
500000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
867848
32250
SH
OTR
1
32250
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
8630926
248515
SH
SOLE
248515
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2434180
7000
SH
SOLE
7000
0
0
VIATRIS INC
COM
92556V106
1809310
183500
SH
SOLE
183500
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
206745
350000
SH
SOLE
350000
0
0
VICI PPTYS INC
COM
925652109
291000
10000
SH
SOLE
10000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2372733
214339
SH
SOLE
214339
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1944275
207500
SH
SOLE
207500
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
2898
78330
SH
SOLE
78330
0
0
VISTRA CORP
COM
92840M102
1441306
43439
SH
SOLE
43439
0
0
VMWARE INC
CL A COM
928563402
24626720
147926
SH
SOLE
147926
0
0
VMWARE INC
CL A COM
928563402
16648000
100000
SH
OTR
1
100000
0
0
VONTIER CORPORATION
COM
928881101
9382241
303436
SH
SOLE
303436
0
0
VULCAN MATLS CO
COM
929160109
6262620
31000
SH
SOLE
31000
0
0
WALMART INC
COM
931142103
21829485
136494
SH
SOLE
136494
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
8688000
800000
SH
SOLE
800000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1570000
50000
SH
SOLE
50000
0
0
WEC ENERGY GROUP INC
COM
92939U106
12074445
149900
SH
SOLE
149900
0
0
WELLS FARGO CO NEW
COM
949746101
17835390
436500
SH
SOLE
436500
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
15616
120120
SH
SOLE
120120
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
11243700
155000
SH
SOLE
155000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
10495
326945
SH
SOLE
326945
0
0
WESTROCK CO
COM
96145D105
17900000
500000
SH
OTR
1
500000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15330000
500000
SH
SOLE
500000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2217330
615925
SH
SOLE
615925
0
0
WIDEOPENWEST INC
COM
96758W101
1925933
251756
SH
SOLE
251756
0
0
WILLIAMS COS INC
COM
969457100
4677890
138851
SH
SOLE
138851
0
0
WILLIAMS SONOMA INC
COM
969904101
4102249
26398
SH
SOLE
26398
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5182322
124605
SH
SOLE
124605
0
0
WINGSTOP INC
COM
974155103
13546808
75327
SH
SOLE
75327
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
3891
374100
SH
SOLE
374100
0
0
WORKIVA INC
COM CL A
98139A105
2502794
24697
SH
SOLE
24697
0
0
WYNN RESORTS LTD
COM
983134107
9084550
98307
SH
SOLE
98307
0
0
XENCOR INC
COM
98401F105
4684875
232500
SH
SOLE
232500
0
0
XPO INC
COM
983793100
18799089
251796
SH
SOLE
251796
0
0
XYLEM INC
COM
98419M100
2275750
25000
SH
SOLE
25000
0
0
YELP INC
CL A
985817105
6238500
150000
SH
SOLE
150000
0
0
YETI HLDGS INC
COM
98585X104
4824073
100043
SH
SOLE
100043
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
10000
500000
SH
SOLE
500000
0
0
YUM BRANDS INC
COM
988498101
16335405
130746
SH
SOLE
130746
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
3150000
300000
SH
SOLE
300000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3231200
70000
SH
SOLE
70000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
38786007
32186000
PRN
SOLE
32186000
0
0