Chief Financial Officer

0001595082-22-000019.txt : 20220214 0001595082-22-000019.hdr.sgml : 20220214 20220214141319 ACCESSION NUMBER: 0001595082-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001595082 IRS NUMBER: 133863161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16184 FILM NUMBER: 22629398 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Davidson Kempner Capital Management LP DATE OF NAME CHANGE: 20131220 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595082 XXXXXXXX 12-31-2021 12-31-2021 Davidson Kempner Capital Management LP

520 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-16184 N Eric Sacks Chief Financial Officer 212-446-4039 Eric Sacks New York NY 02-09-2022 0 537 5650755 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ARES ACQUISITION CORPORATION COM CL A G33032106 8874 911075 SH SOLE 911075 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 140000 SH SOLE 0 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5832 600000 SH SOLE 600000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 138 166666 SH SOLE 0 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 4954 500000 SH SOLE 500000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 120 250000 SH SOLE 0 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5959 8000000 PRN SOLE 0 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2030 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 3598 361264 SH SOLE 361264 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5531 568400 SH SOLE 568400 0 0 ATLAS 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CORP UNIT 12/02/2026 G1330L113 5000 500000 SH SOLE 500000 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 12 43233 SH SOLE 0 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 38 33333 SH SOLE 0 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4980 500000 SH SOLE 500000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6096 600000 SH SOLE 600000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 132 127841 SH SOLE 0 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7322 10000000 PRN SOLE 0 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 271 530712 SH SOLE 0 0 0 BRAZE INC COM CL A 10576N102 776 10000 SH SOLE 10000 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3083 309498 SH SOLE 309498 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3964 400000 SH SOLE 400000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1501 43093 SH SOLE 43093 0 0 BUZZFEED INC *W EXP 99/99/999 12430A110 131 266666 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 8403 250000 SH SOLE 250000 0 0 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MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7508 750000 SH SOLE 750000 0 0 EXSCIENTIA PLC ADS 30223G102 198 10000 SH SOLE 10000 0 0 EXPENSIFY INC COM CL A 30219Q106 1144 26000 SH SOLE 26000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13554 75000 SH SOLE 75000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2940 300000 SH SOLE 300000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 87 74998 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 93836 279008 SH SOLE 279008 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2928 300000 SH SOLE 300000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 39 50000 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49735 60084 SH SOLE 60084 0 0 FIRSTENERGY CORP COM 337932107 14077 338466 SH SOLE 338466 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5025 500000 SH SOLE 500000 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 70 634023 SH SOLE 0 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5683 160000 SH SOLE 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GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3018 300000 SH SOLE 300000 0 0 GEO GROUP INC NEW COM 36162J106 775 100000 SH Put SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3248 50000 SH SOLE 50000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9027 923045 SH SOLE 923045 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 163 258849 SH SOLE 0 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 496 50200 SH SOLE 50200 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 26 50200 SH SOLE 0 0 0 GORES HLDGS VIII INC CL A 382863108 3240 318543 SH SOLE 318543 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 80 39817 SH SOLE 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27647 436137 SH SOLE 436137 0 0 GORES METROPOULOS II INC CL A 382873107 10080 1012042 SH SOLE 1012042 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 255 142406 SH SOLE 0 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 6462 666834 SH SOLE 666834 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 100 200000 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3964 400000 SH SOLE 400000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 92 200000 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 31829 11000 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4855 500000 SH SOLE 500000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 69 83332 SH SOLE 0 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4401 450000 SH SOLE 450000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43750 SH SOLE 0 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 69 1080000 SH SOLE 0 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3696 374100 SH SOLE 374100 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 21 24820 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 1044 12000 SH SOLE 12000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 4532 450000 SH SOLE 450000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5000 500000 SH SOLE 500000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4894 502435 SH SOLE 502435 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 115 226215 SH SOLE 0 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3892 400000 SH SOLE 400000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 67 100000 SH SOLE 0 0 0 HASHICORP INC COM CL A 418100103 7374 81000 SH SOLE 81000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6818 700000 SH SOLE 700000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 110 125000 SH SOLE 0 0 0 HH&L ACQUISITION CO SHS CL A G39714103 3996 410725 SH SOLE 410725 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25398 367876 SH SOLE 367876 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 9710 1000000 SH SOLE 1000000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 144 200000 SH SOLE 0 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 3504 350000 SH SOLE 350000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9752 975213 SH SOLE 975213 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5075 500000 SH SOLE 500000 0 0 HUBSPOT INC COM 443573100 39183 59445 SH SOLE 59445 0 0 USHG ACQUISITION CORP COM CL A 91748P100 20184 1946426 SH SOLE 1946426 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 328 197665 SH SOLE 0 0 0 IAA INC COM 449253103 1682 33227 SH SOLE 33227 0 0 IGNYTE ACQUISITION CORP COM 45175H106 2194 225229 SH SOLE 225229 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 64 87649 SH SOLE 0 0 0 INFORMATICA INC COM CL A 45674M101 3698 100000 SH SOLE 100000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11232 18590000 PRN SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAD0 32055 29595000 PRN SOLE 0 0 0 INTUIT COM 461202103 61548 95707 SH SOLE 95707 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1004 100000 SH SOLE 100000 0 0 SAMSARA INC COM CL A 79589L106 1968 70000 SH SOLE 70000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1716 90000 SH SOLE 90000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1619 158461 SH SOLE 158461 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 81 39613 SH SOLE 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1313 128872 SH SOLE 128872 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 75 38467 SH SOLE 0 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 48508 67000000 PRN SOLE 0 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 44616 61754000 PRN SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1013 100000 SH SOLE 100000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1213 75000 SH SOLE 75000 0 0 IRON SPARK I INC CLASS A COM 46301G103 2483 250000 SH SOLE 250000 0 0 ISOPLEXIS CORP COM 465005106 288 31500 SH SOLE 31500 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5040 500000 SH SOLE 500000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3806 390798 SH SOLE 390798 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 104 195399 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 2689 38359 SH SOLE 76718 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 132188 150000000 PRN SOLE 0 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 7650 750000 SH SOLE 750000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8787 901218 SH SOLE 901218 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 167 162498 SH SOLE 0 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7062 725000 SH SOLE 725000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 94 93750 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 20188 25000000 PRN SOLE 0 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6980 700084 SH SOLE 700084 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 166 350042 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 30184 454167 SH SOLE 454167 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 5341 550000 SH SOLE 550000 0 0 LITHIA MTRS INC COM 536797103 21939 73882 SH SOLE 73882 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3892 400000 SH SOLE 400000 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 6000 600000 SH SOLE 600000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5035 500000 SH SOLE 500000 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4731 475000 SH SOLE 475000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3142 10000 SH SOLE 10000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 4875 500000 SH SOLE 500000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9956 10000000 PRN SOLE 0 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13552 1400000 SH SOLE 1400000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 383 466667 SH SOLE 0 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 36596 12500000 PRN SOLE 0 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 4920 500000 SH SOLE 500000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 123 250000 SH SOLE 0 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4314 419679 SH SOLE 419679 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 147 83934 SH SOLE 0 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9657 990000 SH SOLE 990000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 422 330000 SH SOLE 0 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3435 351628 SH SOLE 351628 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 69 60000 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 2855 80000 SH SOLE 80000 0 0 LATCH INC *W EXP 06/04/202 51818V114 340 184600 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16799 976109 SH SOLE 976109 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 119 100000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11642 32400 SH SOLE 32400 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4577 450000 SH SOLE 450000 0 0 MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1014 405654 SH SOLE 0 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 483 511500 SH SOLE 0 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 321 517389 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1759 175000 SH SOLE 175000 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 130569 151824000 PRN SOLE 0 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 51 100000 SH SOLE 0 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 550 431250 SH Call SOLE 0 0 0 MARQETA INC CLASS A COM 57142B104 7799 455000 SH SOLE 455000 0 0 MARVELL TECHNOLOGY INC COM 573874104 18688 213600 SH SOLE 213600 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1845 346230 SH SOLE 346230 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 725 135934 SH SOLE 135934 0 0 MATCH GROUP INC NEW COM 57667L107 26450 200000 SH SOLE 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 21883 235000 SH SOLE 235000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3327 334658 SH SOLE 334658 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3888 400000 SH SOLE 400000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 70 80000 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6090 600000 SH SOLE 600000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12469 10000000 PRN SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1350 65586 SH SOLE 65586 0 0 INOTIV INC COM 45783Q100 20363 591642 SH SOLE 591642 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4000 400000 SH SOLE 400000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6548 675000 SH SOLE 675000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 22 35000 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 3413 350000 SH SOLE 350000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 37 41665 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3896 400000 SH SOLE 400000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 36 41665 SH SOLE 0 0 0 NETSTREIT CORP COM 64119V303 10955 478363 SH SOLE 478363 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 375 40000 SH SOLE 40000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2919 300000 SH SOLE 300000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 37 50000 SH SOLE 0 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3464 349900 SH SOLE 349900 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 125 100000 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 15890 317550 SH SOLE 317550 0 0 ON SEMICONDUCTOR CORP COM 682189105 13013 191600 SH SOLE 191600 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 5934 600000 SH SOLE 600000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 147 300000 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 24 22562 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 778 544063 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 9680 1000000 SH SOLE 1000000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 280 500000 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 9176 155524 SH SOLE 155524 0 0 OUSTER INC *W EXP 03/11/202 68989M111 159 150000 SH SOLE 0 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4004 400000 SH SOLE 400000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2980 301575 SH SOLE 301575 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 33 51973 SH SOLE 0 0 0 PAE INC *W EXP 09/11/202 69290Y117 682 368643 SH SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 94720 50000000 PRN SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 141284 254008 SH SOLE 254008 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 50 83332 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 6551 126350 SH SOLE 126350 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3948 400000 SH SOLE 400000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 113 200000 SH SOLE 0 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4140 425000 SH SOLE 425000 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 43 44998 SH SOLE 0 0 0 PINDUODUO INC NOTE 12/0 722304AC6 65377 72400000 PRN SOLE 0 0 0 PLBY GROUP INC COM 72814P109 5320 200000 SH SOLE 200000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 120989 15142519 SH SOLE 15142519 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 12329 1269770 SH SOLE 1269770 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 187 366671 SH SOLE 0 0 0 PONTEM CORPORATION SHS CL A G71707106 14645 1494380 SH SOLE 1494380 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 443 498126 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 6000 600000 SH SOLE 600000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4440 449390 SH SOLE 449390 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 284 200000 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 436 547600 SH SOLE 0 0 0 PROGENITY INC NOTE 7.250%12/0 74319FAB3 8895 13000000 PRN SOLE 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13680 1381801 SH SOLE 1381801 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 740 543750 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3564 360700 SH SOLE 360700 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 57 51999 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7526 777524 SH SOLE 777524 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 113 194381 SH SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1775 90000 SH SOLE 90000 0 0 PORTILLOS INC COM CL A 73642K106 2759 73500 SH SOLE 73500 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 109 10000 SH SOLE 10000 0 0 QIAGEN NV SHS NEW N72482123 6699 120536 SH SOLE 120536 0 0 QIAGEN NV SHS NEW N72482123 192458 3452730 SH SOLE 3452730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3976 10000 SH SOLE 10000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 146880 9128655 SH SOLE 9128655 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3309 331200 SH SOLE 331200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 11928 1202375 SH SOLE 1202375 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5050 500000 SH SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28515 275000 SH SOLE 275000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 9730 1000000 SH SOLE 1000000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 160 200000 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 301 193066 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4563 450000 SH SOLE 450000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6804 700000 SH SOLE 700000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 79 120000 SH SOLE 0 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 54787 30800000 PRN SOLE 0 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3964 400000 SH SOLE 400000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 96 200000 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28029 72050 SH SOLE 72050 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 15966 1577669 SH SOLE 1577669 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 638 455546 SH SOLE 0 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4915 500000 SH SOLE 500000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 114 125000 SH SOLE 0 0 0 SCION TECH GROWTH I CL A SHS G31067104 6832 700000 SH SOLE 700000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 124 216665 SH SOLE 0 0 0 SCION TECH GROWTH II CL A SHS G31070108 3888 400000 SH SOLE 400000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 80 133332 SH SOLE 0 0 0 SCIPLAY CORPORATION CL A 809087109 2923 212117 SH SOLE 212117 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4004 400000 SH SOLE 400000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4370 450000 SH SOLE 450000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 150000 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1335 5969 SH SOLE 5969 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 64358 70000000 PRN SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3468 349583 SH SOLE 349583 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 351 135150 SH SOLE 0 0 0 SONO GROUP N V COM N81409109 481 50000 SH SOLE 50000 0 0 SWEETGREEN INC COM CL A 87043Q108 656 20500 SH SOLE 20500 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2438 250000 SH SOLE 250000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 75000 SH SOLE 0 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2261 225000 SH SOLE 225000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 219 427341 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 13975 20600 SH SOLE 20600 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3246 330917 SH SOLE 330917 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 74998 SH SOLE 0 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 6925 673018 SH SOLE 0 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 124999 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 22103 65250 SH SOLE 65250 0 0 SONOS INC COM 83570H108 13367 448710 SH SOLE 448710 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2341 18518 SH SOLE 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 81664 61263000 PRN SOLE 0 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 4195 425000 SH SOLE 425000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 144 100000 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 37544 79555 SH SOLE 79555 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3896 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 69 80000 SH SOLE 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 28357 26580000 PRN SOLE 0 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 459 533333 SH SOLE 0 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 356 187499 SH SOLE 0 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 13134 13500000 PRN SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6060 600000 SH SOLE 600000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 248 375000 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16494 1878571 SH SOLE 1878571 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1188 120000 SH SOLE 120000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20000 SH SOLE 20000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3015 300000 SH SOLE 300000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 135 250000 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6990 1500000 SH SOLE 1500000 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2006 200000 SH SOLE 200000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 118 616450 SH SOLE 0 0 0 TASKUS INC CLASS A COM 87652V109 17243 319555 SH SOLE 319555 0 0 TDCX INC ADS 87190U100 575 30000 SH SOLE 30000 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 199 474949 SH SOLE 0 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 87 365000 SH SOLE 0 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 62 119364 SH SOLE 0 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7000 700000 SH SOLE 700000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3660 375000 SH SOLE 375000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 105 187500 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 86181 743072 SH SOLE 743072 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5010 500000 SH SOLE 500000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 220 318710 SH SOLE 0 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4052 400000 SH SOLE 400000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 7948 797980 SH SOLE 797980 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 248 215992 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 6130 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7800 800000 SH SOLE 800000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 108 140000 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5769 47949 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17773 100000 SH SOLE 100000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 25427 25000000 PRN SOLE 0 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