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 | 70,355 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,563,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 40,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,120,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,355,840 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 3,732 | 135,214 | SH | SOLE | 135,214 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 27,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,812,158 | 748,291 | SH | SOLE | 748,291 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 29,650 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 5,140,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 38,278 | 637,966 | SH | SOLE | 637,966 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 4,225,211 | 402,401 | SH | SOLE | 402,401 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 166,331 | 899,084 | SH | SOLE | 899,084 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 40,896 | 1,258,332 | SH | SOLE | 1,258,332 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 179,458 | 1,966,664 | SH | SOLE | 1,966,664 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 698,694 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 888,438 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 28,763 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 6,563 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 5,160,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 40,684 | 428,253 | SH | SOLE | 428,253 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 14,250 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 4,130,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 32,900 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 14,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 12,837 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,532,480 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 39,527 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 5,640 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,112,318 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,450,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,190,060 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,534,980 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 70,046 | 1,251,941 | SH | SOLE | 1,251,941 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,406,618 | 232,299 | SH | SOLE | 232,299 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 104,718 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 125,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 12,483 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 6,861,330 | 671,363 | SH | SOLE | 671,363 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,830,635 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 465,254 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 222,547 | 1,618,522 | SH | SOLE | 1,618,522 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 20,820,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 50,320 | 335,465 | SH | SOLE | 335,465 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 22,219 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,877,419 | 567,916 | SH | SOLE | 567,916 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 418,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,628,120 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 924,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,501,676 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,668,550 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 84,202 | 764,773 | SH | SOLE | 764,773 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 25,344,000 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,968 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 4,761,411 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 48,950 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 51,870 | 178,925 | SH | SOLE | 178,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,605,600 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 20,349,077 | 1,304,428 | SH | SOLE | 1,304,428 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 21,423 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 4,854,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 80,798 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 27,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 317 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 3,321 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,490,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 33,350 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 17,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 16,913 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,058,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2,292 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,002,683 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,406,434 | 173,165 | SH | SOLE | 173,165 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 64,952 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 13,521,024 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 10,346 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9,999,369 | 1,016,196 | SH | SOLE | 1,016,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,223,330 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,136,351 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,199,048 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,393,494 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 38,683 | 538,762 | SH | SOLE | 538,762 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 1,775 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 11,171 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,020,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 75,412 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,165,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,543,892 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 284,438 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 7,752,150 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 5,925 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 3,754,953 | 3,108,715 | SH | SOLE | 3,108,715 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,051,966 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 10,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,866,100 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 4,911,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 152,998 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,450,506 | 454,704 | SH | SOLE | 454,704 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 52,017 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 19,312,167 | 1,871,334 | SH | SOLE | 1,871,334 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,434,999 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 8,165 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 6,531,992 | 634,174 | SH | SOLE | 634,174 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 20,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,034,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,007,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 61,203 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,533,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 16,521,282 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 50,442 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,547,900 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 24,755 | 412,589 | SH | SOLE | 412,589 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 11,683,984 | 1,129,990 | SH | SOLE | 1,129,990 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 582,023 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,786,627 | 745,399 | SH | SOLE | 745,399 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,050,860 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 19,532 | 265,738 | SH | SOLE | 265,738 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 9,848 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,219,946 | 411,702 | SH | SOLE | 411,702 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 64,960,136 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6,792 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 29,025 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,785,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 19,838,603 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,534,526 | 528,608 | SH | SOLE | 528,608 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 62,564 | 1,472,099 | SH | SOLE | 1,472,099 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 27,500 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 374,106 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 39,614 | 440,150 | SH | SOLE | 440,150 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,258,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 59,185 | 1,691,000 | SH | SOLE | 1,691,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 4,144,640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 195,700 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 47,007 | 296,016 | SH | SOLE | 296,016 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 11,980,350 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,720,488 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 667,048 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,859,438 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 502,918 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 22,277 | 556,932 | SH | SOLE | 556,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 15,206,400 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 10,821 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,819,840 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 31,503 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,453,311 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,336,683 | 180,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 78,587 | 785,874 | SH | SOLE | 785,874 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,864,961 | 370,207 | SH | SOLE | 370,207 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 162,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,701,952 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 374,584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,127,817 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 12,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,109,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,768,606 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 25,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 3,636,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 64,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 20,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,526,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10,872,171 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 22,525,615 | 2,215,673 | SH | SOLE | 2,215,673 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 38,724,456 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 57,184 | 601,932 | SH | SOLE | 601,932 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 12,415,363 | 1,189,211 | SH | SOLE | 1,189,211 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6,935 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 58,032 | 862,284 | SH | SOLE | 862,284 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 10,735,987 | 1,033,300 | SH | SOLE | 1,033,300 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 4,106 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 33,653 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8,580 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 6,222,958 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 18,480 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 106,590 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,615,040 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 5,170 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,059,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 17,063 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 13,726,327 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 54,870,789 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 34,125 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,779,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 167,179 | 309,591 | SH | SOLE | 309,591 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 17,244 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 5,843,307 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 51,980 | 519,798 | SH | SOLE | 519,798 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3,290 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 2,032,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,590,617 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,869,381 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,823,093 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,811,077 | 535,900 | SH | SOLE | 535,900 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 6,652,875 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 22,087,522 | 769,332 | SH | SOLE | 769,332 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 123,300 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 8,046 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30,652,953 | 398,142 | SH | SOLE | 398,142 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 7,670,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 74,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,946,314 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,273,400 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 21,004 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,211,198 | 500,115 | SH | SOLE | 500,115 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 702,666 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 14,585 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,748,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 520,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 78,592 | 524,999 | SH | SOLE | 524,999 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 22,519 | 562,969 | SH | SOLE | 562,969 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 11,758,324 | 1,128,438 | SH | SOLE | 1,128,438 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 10,013 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,886,410 | 272,141 | SH | SOLE | 272,141 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,061,984 | 225,079 | SH | SOLE | 225,079 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,234,208 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,110,625 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38,107,868 | 900,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 38,292 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 75,510 | 914,165 | SH | SOLE | 914,165 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 12,566,117 | 1,196,773 | SH | SOLE | 1,196,773 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,368,392 | 818,051 | SH | SOLE | 818,051 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 42,720 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 8,391,979 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 41,823 | 589,054 | SH | SOLE | 589,054 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,512,785 | 522,044 | SH | SOLE | 522,044 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 79,228 | 785,991 | SH | SOLE | 785,991 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 257,950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,057,164 | 1,121,200 | SH | SOLE | 1,121,200 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,784,448 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,742,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,040,034 | 161,247 | SH | SOLE | 161,247 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 14,600 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,952,120 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 58,400 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 51,560 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 10,320,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 33,367 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 10,339,990 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 7,930 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 906,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 8,438 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,354,625 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,810,434 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,072,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 13,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 3,520,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10,073,807 | 9,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 22,875 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 7,882,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,130,640 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,463,240 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,965,106 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,823,264 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 11,690 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 274,758 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 9,687 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,756,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 23,038 | 383,332 | SH | SOLE | 383,332 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 903,362 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 91,251 | 701,932 | SH | SOLE | 701,932 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,889,808 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,863,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,515,320 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 5,371 | 171,885 | SH | SOLE | 171,885 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,564,895 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 39,534 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,333,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 75,150 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 60,851 | 419,810 | SH | SOLE | 419,810 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 15,364,730 | 1,498,998 | SH | SOLE | 1,498,998 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 14,470,625 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 188,872,054 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 27,030 | 124,964 | SH | SOLE | 124,964 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 3,038,980 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8,137,763 | 1,114,762 | SH | SOLE | 1,114,762 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 37,491 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,005,780 | 979,998 | SH | SOLE | 979,998 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 384,160 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 17,775 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,098,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 7,178 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 19,284,884 | 801,200 | SH | SOLE | 801,200 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 25,713 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,918,625 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 122,214 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5,417 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,176,584 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 27,803,629 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 56,855 | 474,194 | SH | SOLE | 474,194 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 18,737 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 10,424 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,834,400 | 360,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 8,161,862 | 708,495 | SH | SOLE | 708,495 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,601,808 | 2,717,814 | SH | SOLE | 2,717,814 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,198,466 | 170,034 | SH | SOLE | 170,034 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 21,549 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,736,131 | 452,785 | SH | SOLE | 452,785 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 96,525 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 5,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 582,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,775,936 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,535,273 | 218,279 | SH | SOLE | 218,279 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,896,448 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 2,078 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 9,316 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,428,565 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,062,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,754,278 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,946,848 | 714,400 | SH | SOLE | 714,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,476,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 84,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 5,758,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,706,684 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 169,793,950 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5,559 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,006,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2,513 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,054,450 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 18,048 | 225,317 | SH | SOLE | 225,317 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,540,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 32,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 92,845 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 6,139,750 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 31,344 | 393,766 | SH | SOLE | 393,766 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,665,075 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,821,407 | 159,914 | SH | SOLE | 159,914 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 6,215,618 | 594,796 | SH | SOLE | 594,796 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 58,890 | 518,397 | SH | SOLE | 518,397 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 8,883,376 | 293,084 | SH | SOLE | 293,084 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,069,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12,498,404 | 1,064,600 | SH | SOLE | 1,064,600 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3,044 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
DZS INC | COM | 268211109 | 1,578,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 32,395 | 249,191 | SH | SOLE | 249,191 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 26,819 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 15,074 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 133,187 | 898,700 | SH | SOLE | 898,700 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 49,500 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 10,167,300 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 157,658 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 13,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,389,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 35,734 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,890,580 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 65,125 | 777,149 | SH | SOLE | 777,149 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,268,250 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,982,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 27,197,301 | 1,824,098 | SH | SOLE | 1,824,098 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,198,596 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 194,806 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 20,599,696 | 2,017,600 | SH | SOLE | 2,017,600 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 21,958 | 548,949 | SH | SOLE | 548,949 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 16,479,390 | 1,579,999 | SH | SOLE | 1,579,999 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,903,391 | 266,717 | SH | SOLE | 266,717 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 79,886,647 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,176,120 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 53,126 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,246,500 | 550,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 21,500 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,163,722 | 399,015 | SH | SOLE | 399,015 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,178,746 | 639,710 | SH | SOLE | 639,710 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 18,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,716,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 21,375 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,735,581 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 15,488 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 166,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,873,788 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 28,438 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 67,779 | 1,206,039 | SH | SOLE | 1,206,039 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 6,270,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 56,100 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 7,294,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 136,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 382,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 10,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 99,468 | 945,514 | SH | SOLE | 945,514 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,233,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,304 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,073,838 | 403,750 | SH | SOLE | 403,750 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 45,045 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,933,700 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 88,769 | 2,165,086 | SH | SOLE | 2,165,086 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 4,239,456 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 19,382,423 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11,221,122 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 277,927 | 487,592 | SH | SOLE | 487,592 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,424,775 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 28,808 | 576,161 | SH | SOLE | 576,161 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,505,980 | 625,575 | SH | SOLE | 625,575 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 99,977 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 11,675 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,634,958 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9,468 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 3,090,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,273,365 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,554,815 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 16,377,135 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 7,544,242 | 707,715 | SH | SOLE | 707,715 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,558,000 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 33,269 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 7,014,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,167,632 | 395,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FREIGHTOS LTD | ORD SHS | G51405101 | 172,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 14,282 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 15,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,066,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 22,897 | 763,242 | SH | SOLE | 763,242 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,635,714 | 451,384 | SH | SOLE | 451,384 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 44,550 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 7,920,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 19,045 | 752,766 | SH | SOLE | 752,766 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,318,990 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 501 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,002,474 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 17,074 | 251,832 | SH | SOLE | 251,832 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,153,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,788,384 | 118,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,118,520 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,558,987 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 71,280 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 10,206,900 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 13,200 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 784,340 | 74,699 | SH | SOLE | 74,699 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 8,406,915 | 797,620 | SH | SOLE | 797,620 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,612,591 | 171,908 | SH | SOLE | 171,908 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 41,158 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 13,018,715 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 101,313 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 8,281 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 31,950 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 7,725,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 107,550 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 6,930 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 552,300 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 14,841 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,184,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 14,175,023 | 1,140,388 | SH | SOLE | 1,140,388 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,432 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,535,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 82,856 | 920,620 | SH | SOLE | 920,620 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,308,113 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,360,368 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 9,109 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 116,590 | 199,282 | SH | SOLE | 199,282 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 14,957 | 297,954 | SH | SOLE | 297,954 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,086,701 | 139,892 | SH | SOLE | 139,892 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 81,210 | 338,374 | SH | SOLE | 338,374 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 12,192 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 102,570 | 226,223 | SH | SOLE | 226,223 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,207,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 9,180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 3,112,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 62,370 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,166,237 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 8,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 33,462 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 44,170 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 11,267,100 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 | 2,810 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 72,805 | 1,820,124 | SH | SOLE | 1,820,124 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 15,407,135 | 1,509,024 | SH | SOLE | 1,509,024 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 80,167 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,718,760 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 32,640 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 6,204,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 113,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 495,036 | 440,032 | SH | SOLE | 440,032 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 27,004,077 | 1,850,862 | SH | SOLE | 1,850,862 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 20,115,764 | 1,979,898 | SH | SOLE | 1,979,898 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,853,572 | 670,100 | SH | SOLE | 670,100 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 18,037 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 10,314,720 | 988,000 | SH | SOLE | 988,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 40,322 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 3,427,454 | 328,615 | SH | SOLE | 328,615 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 20,896 | 245,546 | SH | SOLE | 245,546 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,612,910 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,288,660 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 85,507 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 12,120,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,346,700 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 28,432 | 453,468 | SH | SOLE | 453,468 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,945,599 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 289,536 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 49,441 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,001,196 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,512,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 234,134 | 738,593 | SH | SOLE | 738,593 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 16,681,702 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,389,960 | 772,200 | SH | SOLE | 772,200 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 11,330 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,810,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 38,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,102,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,635,006 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,394,078 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 839,752 | 160,311 | SH | SOLE | 160,311 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 5,518,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 107,892 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 21,047,073 | 831,243 | SH | SOLE | 831,243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,400,103 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 183,113 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 8,189,280 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,624,943 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,098,400 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 12,752,432 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 13,687,758 | 221,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,076,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 72,608 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 19,600 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 7,273,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 20,352,282 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 24,504,421 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 111,512 | 619,854 | SH | SOLE | 619,854 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,135,220 | 493,060 | SH | SOLE | 493,060 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 15,000 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 6,360,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 35,333 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,652,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,108,900 | 1,745,400 | SH | SOLE | 1,745,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 83,551,824 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 211,833 | 220,913 | SH | SOLE | 220,913 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 35,930,213 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 10,920 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6,675,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 401,866 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 12,720,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 202,236 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,775,757 | 454,834 | SH | SOLE | 454,834 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 11,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 25,308 | 843,613 | SH | SOLE | 843,613 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,102,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 248,040 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,522,506 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 120,796 | 210,997 | SH | SOLE | 210,997 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,620,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,952,329 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 37,019 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 33,728 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 9,468,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,066,545 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,353,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 21,510 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,091,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,375,658 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,637,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,858,000 | 307,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,565,625 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 304,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178,400,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,166,700 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,190,435 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 45,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,069,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,720,274 | 317,315 | SH | SOLE | 317,315 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 27,476 | 742,597 | SH | SOLE | 742,597 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 20,928,286 | 2,033,847 | SH | SOLE | 2,033,847 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 11,330,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 24,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,785,278 | 268,073 | SH | SOLE | 268,073 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 206,660 | 1,208,539 | SH | SOLE | 1,208,539 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 24,138 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 5,008,176 | 492,446 | SH | SOLE | 492,446 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 7,030 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,557,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 50,187 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,002,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 22,222,328 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,426,728 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 42,032 | 469,106 | SH | SOLE | 469,106 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 11,968,500 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 12,422,899 | 1,177,526 | SH | SOLE | 1,177,526 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 210,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 10,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 4,466,333 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 113,100 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 11,096 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 120,725 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 11,745,976 | 1,127,253 | SH | SOLE | 1,127,253 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 8,579 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 6,600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 4,260,137 | 412,928 | SH | SOLE | 412,928 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 53,337 | 435,935 | SH | SOLE | 435,935 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,620,646 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 488,587 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 19,544 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,731,345 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,619,184 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 3,435,300 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 126,322 | 601,534 | SH | SOLE | 601,534 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,114,420 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15,855 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 6,270,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 332,885 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,464,430 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 16,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,235,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,527,516 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 28,033 | 373,777 | SH | SOLE | 373,777 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 7,796,988 | 747,554 | SH | SOLE | 747,554 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 239,241 | 374,546 | SH | SOLE | 374,546 | 0 | 0 | ||
LAVORO LTD | CLASS A ORD | G5391L102 | 940,826 | 163,052 | SH | SOLE | 163,052 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,994 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,076,892 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,102,090 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,648,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 16,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,856,250 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,875,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,520,898 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 16,205,464 | 936,732 | SH | SOLE | 936,732 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 6,636,428 | 694,187 | SH | SOLE | 694,187 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,937,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,017,247 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 272,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 25,295 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,567,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,323,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,812,523 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,972,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 129,252 | 333,253 | SH | SOLE | 333,253 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,030,431 | 550,966 | SH | SOLE | 550,966 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 944,814 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 20,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,057,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,341,914 | 327,296 | SH | SOLE | 327,296 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,826,007 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50,387,884 | 2,750,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 6,384,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 165,956 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,511,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 3,552,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 40,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,871,980 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,303,178 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,914,158 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,701,552 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,041,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 13,019,320 | 369,762 | SH | SOLE | 369,762 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 17,552 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 302,589,793 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 18,742 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 156,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,221,760 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,912,812 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 66,000 | 1,649,999 | SH | SOLE | 1,649,999 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,264,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 329,123 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 396,416 | 543,035 | SH | SOLE | 543,035 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 15,003,604 | 1,468,063 | SH | SOLE | 1,468,063 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 11,723,725 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 26,097 | 217,473 | SH | SOLE | 217,473 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 31,418,523 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 31,224 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 29,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,691,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,042,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,311,894 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 11,544 | 384,805 | SH | SOLE | 384,805 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,404,125 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 62,440 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 9,151,920 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 160,560 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 66,318 | 743,475 | SH | SOLE | 743,475 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,294,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 43,313 | 276,057 | SH | SOLE | 276,057 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,114,851 | 490,163 | SH | SOLE | 490,163 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,307,955 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 6,377,380 | 593,797 | SH | SOLE | 593,797 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3,536,250 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 79,350 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,059,928 | 199,993 | SH | SOLE | 199,993 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 85,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,857,504 | 166,057 | SH | SOLE | 166,057 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 51,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,463,150 | 520,300 | SH | SOLE | 520,300 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,672,691 | 471,989 | SH | SOLE | 471,989 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,886,832 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 17,420,245 | 332,384 | SH | SOLE | 332,384 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 177,757 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
NEAR INTELLIGENCE INC | COM | 639494103 | 1,601,775 | 635,625 | SH | SOLE | 635,625 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,719,456 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 117,404 | 634,618 | SH | SOLE | 634,618 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,365,700 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,814,275 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 24,409 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 3,478,200 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 82,193 | 649,750 | SH | SOLE | 649,750 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 16,598,101 | 1,632,081 | SH | SOLE | 1,632,081 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 2,445,773 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 104,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 24,846,208 | 1,491,985 | SH | SOLE | 1,491,985 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 36,907 | 458,471 | SH | SOLE | 458,471 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,974,120 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,601,505 | 456,503 | SH | SOLE | 456,503 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,356,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 222,075 | 1,306,323 | SH | SOLE | 1,306,323 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 14,044 | 363,837 | SH | SOLE | 363,837 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 4,693,650 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 173,191 | 597,209 | SH | SOLE | 597,209 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 95,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 3,165,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 17,529 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
NUBURU INC | COMMON STOCK | 67021W103 | 634,843 | 237,769 | SH | SOLE | 237,769 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,098,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,944,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,377,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 15,427 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 21,746,000 | 3,275,000 | SH | SOLE | 3,275,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 17,507 | 283,278 | SH | SOLE | 283,278 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 182,210 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,043,142 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 20,294 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,350,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 35,850 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,050,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 385,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 78,052 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,307,375 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 275,187 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 7,778 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 359,956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 39,360 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 42,668 | 855,088 | SH | SOLE | 855,088 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,047,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,662,486 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,463,145 | 231,883 | SH | SOLE | 231,883 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 12,364,765 | 353,481 | SH | SOLE | 353,481 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17,029 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 9,895,070 | 951,449 | SH | SOLE | 951,449 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 33,900 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,897,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 43,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 93,569 | 719,762 | SH | SOLE | 719,762 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 21,674,074 | 2,069,124 | SH | SOLE | 2,069,124 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,901,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 68,596,478 | 246,139 | SH | SOLE | 246,139 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 52,961 | 556,896 | SH | SOLE | 556,896 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,018,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 36,850 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 3,189,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 18,436,503 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 12,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,281,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 16,597 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 3,211,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 90,743 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,847,706 | 507,800 | SH | SOLE | 507,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,424,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 53,219 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,093,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 18,526 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 3,399,680 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 66,400 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,725,171 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 4,463,100 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 49,092 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 8,202,708 | 785,700 | SH | SOLE | 785,700 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 40,441 | 235,533 | SH | SOLE | 235,533 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 71,859 | 559,212 | SH | SOLE | 559,212 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 20,439,959 | 1,999,996 | SH | SOLE | 1,999,996 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 3,059 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 18,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5,791 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,841,700 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,514,832 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 4,601 | 107,365 | SH | SOLE | 107,365 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,275,570 | 73,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 17,714 | 442,858 | SH | SOLE | 442,858 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,787,370 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,504 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 4,917 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 27,210,890 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,357,113 | 132,920 | SH | SOLE | 132,920 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 29,794 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,822,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 54,784 | 251,724 | SH | SOLE | 251,724 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 2,357,426 | 452,481 | SH | SOLE | 452,481 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 7,146 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 32,544,774 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 605,542 | 229,372 | SH | SOLE | 229,372 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,716,047 | 258,548 | SH | SOLE | 258,548 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 19,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 6,675,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 104,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 12,235 | 338,925 | SH | SOLE | 338,925 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,024,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 9,360,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,637,180 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,522,253 | 444,598 | SH | SOLE | 444,598 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,796,765 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 35,663 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 42,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 3,615,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 70,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,970,404 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 23,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,060,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,967,436 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,064,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,637,290 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 31,577 | 1,052,580 | SH | SOLE | 1,052,580 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 7,663,992 | 744,800 | SH | SOLE | 744,800 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 71,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 39,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,184,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 18,841 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,782,631 | 457,668 | SH | SOLE | 457,668 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 119,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 15,554 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8,414 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 76,931 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,563,414 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 104,671 | 371,306 | SH | SOLE | 371,306 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,394,625 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 16,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 6,964,111 | 674,817 | SH | SOLE | 674,817 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,501,695 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,135,359 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 48,082,748 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,254,019 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,062,551 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,367,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 159,060 | 1,923,333 | SH | SOLE | 1,923,333 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,690,430 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 54,132 | 424,566 | SH | SOLE | 424,566 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 70,522 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 44,552 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 14,423,001 | 1,408,700 | SH | SOLE | 1,408,700 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 44,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,096,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,176,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 167,793 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 17,792,775 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,563,868 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 12,867 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 5,100,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 9,764 | 123,906 | SH | SOLE | 123,906 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 56,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 9,683 | 247,960 | SH | SOLE | 247,960 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 26,120 | 649,762 | SH | SOLE | 649,762 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,948,416 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,758,377 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8,563 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,500,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 8,490 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 129,816 | 618,171 | SH | SOLE | 618,171 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 25,319,250 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 15,141,284 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,229,674 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 110,179 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 80,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,813,584 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,803,182 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,174,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 17,497 | 343,746 | SH | SOLE | 343,746 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 80,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,083,792 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,271,828 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,371,251 | 329,868 | SH | SOLE | 329,868 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4,323 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,215,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 27,494,145 | 303,300 | SH | SOLE | 303,300 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 60,780 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4,216,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,296,738 | 191,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,087,400 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,181,875 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 27,813 | 603,328 | SH | SOLE | 603,328 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,120,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,966,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,322,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,516,450 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,567,383 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 9,188 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,129,703 | 494,191 | SH | SOLE | 494,191 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,145,596 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 8,292 | 274,580 | SH | SOLE | 274,580 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 469,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 70,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 7,755,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 123,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 22,222 | 556,954 | SH | SOLE | 556,954 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 7,308,000 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,648,505 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 105,845,808 | 6,846,430 | SH | SOLE | 6,846,430 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,514,234 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 37,436,675 | 4,488,810 | SH | SOLE | 4,488,810 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 5,167,804 | 162,663 | SH | SOLE | 162,663 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 85,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 10,380,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,202,990 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,692,914 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 43,452 | 470,764 | SH | SOLE | 470,764 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,156,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,356,555 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,327,300 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,806,260 | 187,292 | SH | SOLE | 187,292 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6,009,273 | 780,425 | SH | SOLE | 780,425 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7,696 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 120,978 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 20,413,800 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 663,821 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,056,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,940,558 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 106,166 | 809,192 | SH | SOLE | 809,192 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 10,144,333 | 972,611 | SH | SOLE | 972,611 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 17,865 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14,576,669 | 375,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,281,984 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 18,880 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,389,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 991,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,109,752 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 4,138,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 98,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,449,866 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,184,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,011,871 | 291,002 | SH | SOLE | 291,002 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,055,118 | 558,600 | SH | SOLE | 558,600 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 57,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 12,276,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 174,130 | 1,341,528 | SH | SOLE | 1,341,528 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 435,616 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,456,095 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4,456 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 350 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,931,830 | 287,999 | SH | SOLE | 287,999 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,890,220 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 119,249 | 794,990 | SH | SOLE | 794,990 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 33,948 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 18,265,118 | 87,754 | SH | SOLE | 87,754 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 19,913,074 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,093,277 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 72,839 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 15,191,550 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 2,831,703 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,110,320 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,214,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17,951,293 | 798,190 | SH | SOLE | 798,190 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 27,275 | 545,501 | SH | SOLE | 545,501 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 81,345 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 8,737,021 | 845,791 | SH | SOLE | 845,791 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5,889 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,332,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 33,290 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 5,125,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,855,345 | 941,809 | SH | SOLE | 941,809 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 949,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,189,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 32,052 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 62,388,618 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,666,993 | 178,812 | SH | SOLE | 178,812 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,599,981 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8,373,404 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 118,574 | 658,379 | SH | SOLE | 658,379 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 11,451,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 30,240 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 9,587,875 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,438,205 | 238,106 | SH | SOLE | 238,106 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 6,993 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,768,497 | 166,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 21,888,865 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 15,490,484 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 8,080,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 16,613,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,328,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 37,890 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 712,338 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,937,720 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,100,819 | 1,579,023 | SH | SOLE | 1,579,023 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,663,942 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,691,442 | 446,804 | SH | SOLE | 446,804 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 10,870 | 724,693 | SH | SOLE | 724,693 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 57,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 10,511 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 7,419,006 | 718,200 | SH | SOLE | 718,200 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 155,169 | 1,315,200 | SH | SOLE | 1,315,200 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 694,400 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,600,210 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,389,730 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 28,170 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,694,373 | 166,115 | SH | SOLE | 166,115 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,396,836 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 4,544,364 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 101,325 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 712,228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 137,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,705,962 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 6,032 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,594,237 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 25,829 | 356,260 | SH | SOLE | 356,260 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,057,615 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,458,420 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 13,457 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 4,761,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 53,763 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 13,043,860 | 130,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 23,877 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,910,565 | 2,249,841 | SH | SOLE | 2,249,841 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 23,944,402 | 368,659 | SH | SOLE | 368,659 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 28,088,204 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 120,057 | 1,091,429 | SH | SOLE | 1,091,429 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 21,528,000 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 6,855 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,060,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 97,229 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 14,150,180 | 1,375,139 | SH | SOLE | 1,375,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 191,271 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,380,645 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,240,910 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 19,147 | 75,071 | SH | SOLE | 75,071 | 0 | 0 |