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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 42,886 | 614,408 | SH | SOLE | 614,408 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,280,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 2,804,221 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 8,389 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 13,133,954 | 580,378 | SH | SOLE | 580,378 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 6,611,243 | 643,117 | SH | SOLE | 643,117 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158,922,881 | 1,697,350 | SH | SOLE | 1,697,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,491,451 | 357,700 | SH | Call | SOLE | 357,700 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,193,275 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,322,540 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 810,942 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,717,592 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,704,934 | 923,400 | SH | SOLE | 923,400 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14,526 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 13,108,166 | 1,276,355 | SH | SOLE | 1,276,355 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 174,137 | 741,010 | SH | SOLE | 741,010 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 144,714 | 401,983 | SH | SOLE | 401,983 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 64,865 | 498,960 | SH | SOLE | 498,960 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 6,553,596 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 4,768 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 132,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2,604 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 0 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,601,688 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 8,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5,280 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 45,092 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 3,488,408 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,227,334 | 213,142 | SH | SOLE | 213,142 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,302,590 | 890,200 | SH | SOLE | 890,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 146,186 | 474,630 | SH | SOLE | 474,630 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 5,191,164 | 504,977 | SH | SOLE | 504,977 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 18,667 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 14,621 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,170,034 | 8,530,000 | PRN | SOLE | 8,530,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 586,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 888,962 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 3,872,880 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,147,321 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 11,331 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 18,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 13,748,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20,690,740 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,292,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 57,519 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 133 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,559,939 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 31,576 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,848,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28,313,000 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 115,026,865 | 994,268 | SH | SOLE | 994,268 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 186,538,556 | 1,612,400 | SH | Put | SOLE | 1,612,400 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 19,039,996 | 571,600 | SH | SOLE | 571,600 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 15,936,090 | 7,412,135 | SH | SOLE | 7,412,135 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,636,192 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,713,824 | 238,300 | SH | Put | SOLE | 238,300 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 9,626,336 | 942,059 | SH | SOLE | 942,059 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 123,513 | 718,099 | SH | SOLE | 718,099 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 120,450 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 109,489 | 454,313 | SH | SOLE | 454,313 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,685,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8,448 | 211,198 | SH | SOLE | 211,198 | 0 | 0 | ||
KENVUE INC | COM | 49177j102 | 4,417,600 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4,890 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,561,402 | 146,473 | SH | SOLE | 146,473 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 12,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 29,210 | 343,648 | SH | SOLE | 343,648 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 10,996 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,548,712 | 586,200 | SH | Put | SOLE | 586,200 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 1,383,698 | 134,732 | SH | SOLE | 134,732 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 16,656,344 | 194,538 | SH | SOLE | 194,538 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10,004,521 | 421,598 | SH | SOLE | 421,598 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,382,385 | 880,500 | SH | Call | SOLE | 880,500 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2,596 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,630,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,758,750 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,141,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,462,367 | 315,047 | SH | SOLE | 315,047 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 25,972,076 | 582,203 | SH | SOLE | 582,203 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,442,924 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 753,635 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 19,063 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 4,271 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,750,750 | 262,978 | SH | SOLE | 262,978 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 48,657 | 286,215 | SH | SOLE | 286,215 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 51,910,559 | 244,688 | SH | SOLE | 244,688 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 53,037,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2,824 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 5,030,060 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,734,375 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 32,379 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,850 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 11,435,015 | 507,096 | SH | SOLE | 507,096 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 6,765,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 48,686,625 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,375,995 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 32,856,125 | 762,500 | SH | Call | SOLE | 762,500 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 16,268,890 | 1,552,375 | SH | SOLE | 1,552,375 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,527,632 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,169,185 | 384,612 | SH | SOLE | 384,612 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,280 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 16,342,343 | 990,445 | SH | SOLE | 990,445 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34,211,806 | 205,501 | SH | SOLE | 205,501 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,934,070 | 2,102,750 | SH | SOLE | 2,102,750 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 483,300 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |