The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,711,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,190,630 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,652,878 | 287,457 | SH | SOLE | 287,457 | 0 | 0 | |||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 60,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 143,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,777,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 117,270 | 11,222 | SH | Call | SOLE | 11,222 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 49,435,082 | 9,362,705 | SH | SOLE | 9,362,705 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 263,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 143,500 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 1,032,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 31,274 | 22,499 | SH | Call | SOLE | 22,499 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 81,333 | 33,333 | SH | Call | SOLE | 33,333 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 116,063 | 18,750 | SH | Call | SOLE | 18,750 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 189,862 | 18,487 | SH | Call | SOLE | 18,487 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 379,733 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 766,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4,620 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 208,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 393,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 206,360 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,690,083 | 163,763 | SH | Call | SOLE | 163,763 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 266,253 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 208,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 417,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 101,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,437,864 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 150,292 | 14,677 | SH | Call | SOLE | 14,677 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,552,490 | 249,999 | SH | Call | SOLE | 249,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,657,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,411,996 | 133,333 | SH | Call | SOLE | 133,333 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 523,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,436,605 | 22,207,000 | SH | SOLE | 22,207,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 261,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 921,375 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 519,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,039,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,996,485 | 108,741 | SH | Call | SOLE | 108,741 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 255,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 510,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,603,492 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 397,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 257,875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,021,990 | 99,999 | SH | Call | SOLE | 99,999 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 944,070 | 91,925 | SH | Call | SOLE | 91,925 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,851,000 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 263,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,188,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 525,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 173,018 | 25,075 | SH | Call | SOLE | 25,075 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 416,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 833,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 12,018,720 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 508,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 511,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 519,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 255,625 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 107,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 131,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 19,928 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,574,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 977,242 | 95,808 | SH | Call | SOLE | 95,808 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 268,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 19,040 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 22,212,166 | 18,250,000 | SH | SOLE | 18,250,000 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 132,860,190 | 4,377,601 | SH | SOLE | 4,377,601 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 167,827 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 6,897,667 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 99,064 | 13,333 | SH | Call | SOLE | 13,333 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,634,097 | 11,200,115 | SH | SOLE | 11,200,115 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 613,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 3,069,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 17,666 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 203,999 | 199,999 | SH | Call | SOLE | 199,999 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 789,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 527,181 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | |||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 8,500 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,093,114 | 145,709 | SH | SOLE | 145,709 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 1,438,082 | 142,103 | SH | Call | SOLE | 142,103 | 0 | 0 | ||
PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 5,068,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 682,993 | 66,666 | SH | Call | SOLE | 66,666 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,566,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 12,410,695 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 345,233 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,023,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 153,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 995,990 | 99,999 | SH | Call | SOLE | 99,999 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,971,883 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 | 7,041,482 | 311,570 | SH | Call | SOLE | 311,570 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 368,900 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 737,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 264,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,390,663 | 133,333 | SH | Call | SOLE | 133,333 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,172,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,268,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 122,665 | 66,666 | SH | Call | SOLE | 66,666 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 101,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 303,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,518,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 501,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 249,253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 523,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,365,320 | 133,332 | SH | Call | SOLE | 133,332 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 261,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 522,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 848,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 516,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 7,491,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 262,484 | 532,422 | SH | Call | SOLE | 532,422 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 1,119,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |