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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 924 | 89,670 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,676 | 150,843 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 558 | 50,058 | SH | SOLE | 0 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 24,297 | 2,400,849 | SH | SOLE | 0 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 9,850 | 970,009 | SH | SOLE | 0 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | W EXP 10/01/202 | G0131Y118 | 77 | 429,360 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 5,808 | 565,006 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 63 | 417,212 | SH | SOLE | 0 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 5,611 | 549,060 | SH | SOLE | 0 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 25 | 129,067 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 81 | 7,347 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | W EXP 99/99/999 | G0135E126 | 0 | 19,912 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,584 | 142,418 | SH | SOLE | 0 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,670 | 157,812 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,288 | 202,489 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 6,566 | 599,668 | SH | SOLE | 0 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,517 | 230,264 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 86,759 | 1,543,200 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,199 | 280,129 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,862 | 933,048 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 54 | 289,933 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,735 | 332,623 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 4,529 | 408,781 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,397 | 237,758 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,015 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,293 | 117,223 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,305 | 570,558 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,796 | 250,095 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 2,787 | 256,851 | SH | SOLE | 0 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,029 | 195,141 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7 | 2,729 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6 | 450 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 238 | 4,537 | SH | Put | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 49 | 319 | SH | Put | SOLE | 0 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 3,062 | 291,578 | SH | SOLE | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,725 | 215,530 | SH | SOLE | 0 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,031 | 949,647 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,556 | 410,100 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,612 | 415,861 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,188 | 105,255 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 709 | 63,175 | SH | SOLE | 0 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,201 | 108,744 | SH | SOLE | 0 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 20,555 | 2,476,447 | SH | SOLE | 0 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,430 | 310,944 | SH | SOLE | 0 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,207 | 205,133 | SH | SOLE | 0 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 246 | 22,445 | SH | SOLE | 0 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 1,414 | 139,193 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,134 | 281,367 | SH | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 2,334 | 215,729 | SH | SOLE | 0 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,733 | 167,414 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 27,306 | 1,528,897 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,897 | 54,477 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 7,815 | 689,110 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 6,424 | 571,545 | SH | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,298 | 121,446 | SH | SOLE | 0 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,430 | 67,074 | SH | SOLE | 0 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 76 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,054 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 161 | 14,814 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 6,561 | 616,637 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,582 | 1,015,532 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 40 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,579 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 8,588 | 601,842 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 60 | 3,004 | SH | Put | SOLE | 0 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 77,977 | 3,048,360 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,188 | 384,932 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,009 | 437,509 | SH | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,043 | 481,881 | SH | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 712 | 65,919 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 12,145 | 1,077,612 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 14,817 | 1,324,137 | SH | SOLE | 0 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,570 | 145,490 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 608 | 54,256 | SH | SOLE | 0 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,293 | 128,690 | SH | SOLE | 0 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,461 | 125,111 | SH | SOLE | 0 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 43,364 | 945,375 | SH | SOLE | 0 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250 05/01/24 | 483548AF0 | 33,964 | 34,046,000 | PRN | SOLE | 0 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 4,560 | 436,396 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 198 | 18,228 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,083 | 189,696 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 13,013 | 1,075,456 | SH | SOLE | 0 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,549 | 323,492 | SH | SOLE | 0 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,739 | 272,532 | SH | SOLE | 0 | 0 | 0 | ||
LEGATO MERGER CORP III | W EXP 99/99/999 | G5451A111 | 27 | 135,664 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 49,304 | 783,717 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,317 | 659,791 | SH | SOLE | 0 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 2 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 26,300 | 1,449,853 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,568 | 397,561 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,901 | 375,103 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 59,077 | 120,085 | SH | SOLE | 0 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 9,173 | 316,757 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 974 | 85,476 | SH | SOLE | 0 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,722 | 160,158 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 9,376 | 830,508 | SH | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 7,426 | 661,834 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,479 | 78,015 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,782 | 342,536 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 439 | 39,809 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,302 | 400,097 | SH | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,478 | 492,177 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,200 | 287,776 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,018 | 91,134 | SH | SOLE | 0 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,165 | 1,043,466 | SH | SOLE | 0 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 24,379 | 466,853 | SH | SOLE | 0 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,437 | 140,104 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 10,812 | 983,791 | SH | SOLE | 0 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,805 | 330,830 | SH | SOLE | 0 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 12,284 | 1,713,288 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,867 | 416,300 | SH | SOLE | 0 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,443 | 311,287 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,710 | 416,847 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,469 | 137,412 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 0 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 468 | 43,427 | SH | SOLE | 0 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,490 | 140,873 | SH | SOLE | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 71,980 | 6,455,601 | SH | SOLE | 0 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,876 | 444,912 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 7,914 | 699,158 | SH | SOLE | 0 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 49 | 3,933 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 43 | 2,464 | SH | Put | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 18 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,587 | 1,156,639 | SH | SOLE | 0 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 6,213 | 573,187 | SH | SOLE | 0 | 0 | 0 |