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 |
|
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 CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 24,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,312,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,081,495 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,303,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 3,355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 18,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 170,826 | 899,084 | SH | SOLE | 899,084 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 15,729 | 1,258,332 | SH | SOLE | 1,258,332 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 132,750 | 1,966,664 | SH | SOLE | 1,966,664 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 533,770 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,685,798 | 117,888 | SH | SOLE | 117,888 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 33,120 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 61,095 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 7,339 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,501,200 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 12,826 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,801,691 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 23,268 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,141,985 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,859,184 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,706,069 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 41,706 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 42,630,000 | 3,675,000 | SH | SOLE | 3,675,000 | 0 | 0 | ||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 531,678 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 15,712 | 1,251,941 | SH | SOLE | 1,251,941 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 6,986 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 135,943 | 346,824 | SH | SOLE | 346,824 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 13,447,896 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,483,018 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 142,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 15,232,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 48,408 | 335,465 | SH | SOLE | 335,465 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 4,810 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,890,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 106,337 | 234,999 | SH | SOLE | 234,999 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 465,165 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 47,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 4,232,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,152,109 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,164,896 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 9,867,880 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,377,570 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 3,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,699,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 111,250 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,124,334 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,418,270 | 175,364 | SH | SOLE | 175,364 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 6,935 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,192,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 53,200 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,093,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 16,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 39,446,648 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10,579 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 30,043 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,812,378 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 38,919 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,995,200 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,550,447 | 744,369 | SH | SOLE | 744,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,761,919 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,516,910 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 27,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,384,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,892,716 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,540,769 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 7,974,144 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 22,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,196,850 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 3,521,375 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 95,879 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 231,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 25,307,931 | 2,394,317 | SH | SOLE | 2,394,317 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,803,384 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 47,281 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 75,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,828,250 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,664,934 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,198,392 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 226,920 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,616,816 | 1,936,833 | SH | SOLE | 1,936,833 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 679,823 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,973 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 82,994,934 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 23,245 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,513,446 | 147,676 | SH | SOLE | 147,676 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,308,027 | 288,621 | SH | SOLE | 288,621 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 3,588,499 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 19,137 | 1,472,099 | SH | SOLE | 1,472,099 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,111,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 31,470 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 149,184 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,177,233 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,822,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 72,748,612 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,133,728 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 486,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 10,822 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 19,094 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 4,148 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 27,584 | 785,874 | SH | SOLE | 785,874 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,500,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,496,480 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,218,892 | 337,501 | SH | SOLE | 337,501 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,724,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 29,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,371,286 | 128,584 | SH | SOLE | 128,584 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,714,958 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,641,675 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 7,668 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,771,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 53,964 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,479,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,272,673 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,707,712 | 253,785 | SH | SOLE | 253,785 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,803,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 167,360 | 1,820,124 | SH | SOLE | 1,820,124 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 201,772 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5,248 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 97,008 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 12,679 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7,320 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 28,260 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,792,408 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 41,040 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,220,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 5,736 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,657,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 74,700 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 150,741 | 519,798 | SH | SOLE | 519,798 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5,764 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 1,629,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 18,912 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,641,920 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 22,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 10,992,492 | 315,967 | SH | SOLE | 315,967 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 20,048 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 1,296,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 171,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 105,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,747,706 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,373,074 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 3,188 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,575,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 35,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 989,380 | 87,170 | SH | SOLE | 87,170 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 56,669 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 475,974 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 8,916 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,198,476 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 119,080 | 2,165,086 | SH | SOLE | 2,165,086 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 65,366 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,545,752 | 529,124 | SH | SOLE | 529,124 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,141,119 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,553,263 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 27,075 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 45,708 | 914,165 | SH | SOLE | 914,165 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,265,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 909,284 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 36,450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 42,219 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,683,390 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,362,764 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,108,603 | 1,918,891 | SH | SOLE | 1,918,891 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 951,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 27,573 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,888,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 57,786 | 589,054 | SH | SOLE | 589,054 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,346,720 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 14,322,100 | 1,197,500 | SH | SOLE | 1,197,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 411,306 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,421,160 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,056,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,147,752 | 343,834 | SH | SOLE | 343,834 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 5,548 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 35,361 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 40,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,028,844 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,684,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,056,062 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 4,043,552 | 360,067 | SH | SOLE | 360,067 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,070,404 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 5,067,540 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 13,701 | 556,954 | SH | SOLE | 556,954 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,690,523 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 5,071 | 171,885 | SH | SOLE | 171,885 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 36,749 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 102,789 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 14,579,110 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,357,085 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 31,486 | 419,810 | SH | SOLE | 419,810 | 0 | 0 | ||
COLLECTIVE AUDIENCE INC | COM | 193939105 | 36,568 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 19,241,890 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 199,333 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 13,351,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,301,468 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,274,795 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,319,283 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,620,118 | 129,660 | SH | SOLE | 129,660 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 26,512 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,303,744 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 6,723 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 2,636,595 | 4,423,506 | SH | SOLE | 4,423,506 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 28,263 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 5,257,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 57,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,301,324 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,312,900 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 71,603 | 474,194 | SH | SOLE | 474,194 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 11,242 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,971,154 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,688,973 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8,424,318 | 397,561 | SH | SOLE | 397,561 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,450,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 44,704 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,744,700 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 82,500 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,208,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 244,429 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,279,805 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,471,153 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,634,299 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 53,830 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,242,629 | 1,656,800 | SH | SOLE | 1,656,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,218,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 33,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 327,250 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,224,175 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,649,680 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 25,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 53,895 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,084,955 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,479,740 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 5,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,613,356 | 419,396 | SH | SOLE | 419,396 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,541,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,954,852 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 3,302,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 6,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,385,236 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 19,127,472 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 24,849 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 68,762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,474,030 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165,832 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 280,611 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 544,572 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7,345 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,620,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 39,163 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,190,680 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,693,684 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,355,705 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,997,263 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 516,506 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
ENGENE HOLDINGS INC | COM | 29286M105 | 1,099,385 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,602,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 90,910 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,237,275 | 899,779 | SH | SOLE | 899,779 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 31,641 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 308,256 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 2,292,696 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 3,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 24,360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 56,674 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,483,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 34,223 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 21,351 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,268,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,997,148 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,314,525 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 44,525 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 14,499,805 | 674,096 | SH | SOLE | 674,096 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,044,422 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 23,035 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 102,043 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 54,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,609,179 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 26,561 | 576,161 | SH | SOLE | 576,161 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,240,837 | 475,575 | SH | SOLE | 475,575 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 45,293 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 5,250,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 15,557,600 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6,247 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,629,531 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 104,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,561,950 | 431,100 | SH | SOLE | 431,100 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 15,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,153,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,553,079 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 40,838 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 8,852,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 29,659 | 752,766 | SH | SOLE | 752,766 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,316,955 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 24,843 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,600,106 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,216,888 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,482,685 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 40,887 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,408,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,156,241 | 350,376 | SH | SOLE | 350,376 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 536,857 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 13,401,936 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 10,950,463 | 116,136 | SH | SOLE | 116,136 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 31,310,019 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 13,931 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 113,977 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,731,645 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 2,295 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 5,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 75,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4,212 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,590,413 | 146,569 | SH | SOLE | 146,569 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 12,225 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 67,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 5,627 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 11,295,117 | 879,682 | SH | SOLE | 879,682 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 7,920 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 88,380 | 920,620 | SH | SOLE | 920,620 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 2,350 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,412,102 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 52,291 | 297,954 | SH | SOLE | 297,954 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,635 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 3,304,980 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 46,980 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,434,486 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 16,655,655 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 4,244 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,750,534 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 19,511,235 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,931,009 | 1,482,962 | SH | SOLE | 1,482,962 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 90,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 9,378,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,503,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,890,260 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 11,628 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 53,409 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,440,507 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 40,687 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,406,120 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 7,865 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,176,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 25,438 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 32,705,940 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,280,576 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,649,143 | 950,459 | SH | SOLE | 950,459 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 147,852 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,391,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 16,757,859 | 831,243 | SH | SOLE | 831,243 | 0 | 0 | ||
HWH INTL INC | COM | 44852G101 | 13,775 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 853 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,280,047 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 5,005,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,490,932 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,727,776 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,275,674 | 388,106 | SH | SOLE | 388,106 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 439,304 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,663,965 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,065,990 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,995,149 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 144,555 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 5,518,680 | 915,204 | SH | SOLE | 915,204 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 16,864,250 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,580,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 101,325 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 15,697,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 5,918,500 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,353,535 | 2,484,100 | SH | SOLE | 2,484,100 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 23,255 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,785,154 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 57,736,604 | 336,853 | SH | SOLE | 336,853 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 17,140,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 72,270,984 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 82,386 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 7,969 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,845,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 72,049,488 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 20,247 | 843,613 | SH | SOLE | 843,613 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,260,000 | 1,200,100 | SH | SOLE | 1,200,100 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 117,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,471,042 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,203,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 12,944 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,127,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 22,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,238,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,204,464 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 879,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,572,800 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10,968 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 764,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 21,223,566 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,735,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,361,005,662 | 17,509,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,523,500 | 245,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,700,810 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 21,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,079,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 29,704 | 742,597 | SH | SOLE | 742,597 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,360,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 99,266 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,097,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 9,925,718 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,485,500 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 926,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 28,451 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,155,750 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 2,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,516,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 74,963 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 19,781 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 3,835,150 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 29,215 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 4,290 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,374,839 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 7,770 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 108,984 | 435,935 | SH | SOLE | 435,935 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,803,103 | 456,727 | SH | SOLE | 456,727 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,814,247 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,289,900 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 993,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,364,318 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 49,547 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,497,110 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 6,296 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,097,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 10,124 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 5,057,200 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 661,664 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 4,054,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,069,721 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,013,453 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,271,341 | 350,626 | SH | SOLE | 350,626 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,086,016 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,577,550 | 681,183 | SH | SOLE | 681,183 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,526,009 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 60,012,877 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 1,728,000 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,796,201 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,379,993 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,425,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,702,770 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,507,760 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 419,040 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 29,587,764 | 309,366 | SH | SOLE | 309,366 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,596,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,355,810 | 271,162 | SH | SOLE | 271,162 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,499,089 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 4,640,368 | 124,440 | SH | SOLE | 124,440 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,307,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 12,252 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,134,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 41,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,402,672 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,679,840 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,824,112 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,222,295 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,638,624 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 16,500 | 1,649,999 | SH | SOLE | 1,649,999 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 4,990,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 123,421 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,065,252 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,521,559 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 17,870,537 | 16,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,513,723 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,771,060 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 110,548 | 526,418 | SH | SOLE | 526,418 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,143,898 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,850,783 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,958,350 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,603,546 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,963,568 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 82,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 19,267 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 156,189 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 59,478 | 743,475 | SH | SOLE | 743,475 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 41,745 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 5,851 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 59,859 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 62,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 10,400,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,485,599 | 285,996 | SH | SOLE | 285,996 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,933,680 | 163,281 | SH | SOLE | 163,281 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,951,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | COM | 63903P100 | 56,760 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 21,794 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,863,680 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,358,972 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
NEXT E GO N V | ORD SHS | N63018118 | 26,566 | 862,835 | SH | SOLE | 862,835 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,699,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,699,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 8,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NKGEN BIOTECH INC | COM | 65488A101 | 2,000,264 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 131,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,993,978 | 1,975,700 | SH | SOLE | 1,975,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22,345,903 | 1,004,527 | SH | SOLE | 1,004,527 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 8,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 195,948 | 1,306,323 | SH | SOLE | 1,306,323 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 10,806 | 363,837 | SH | SOLE | 363,837 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2,893,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 122,428 | 597,209 | SH | SOLE | 597,209 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,903,360 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,075,530 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,256,670 | 236,661 | SH | SOLE | 236,661 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,222,877 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,739,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,673,880 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,474,308 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 9,849 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
NVNI GROUP LIMITED | SHS | G50716102 | 33,604 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 2,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,451,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 27,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 15,134 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 10,174,811 | 2,688,193 | SH | SOLE | 2,688,193 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,845,920 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 822,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,951,912 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 7,245 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,097,145 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,785 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,746,824 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,516,515 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,644,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 321,270 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,066 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,465,411 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,788,290 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 25,607 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,576,903 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 35,588 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 8,467,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 21,428,909 | 16,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 17,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,697,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 273,510 | 719,762 | SH | SOLE | 719,762 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,873,665 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,177,056 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,294,360 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 30,701 | 559,212 | SH | SOLE | 559,212 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,144,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 4,927 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 58,725 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,821,895 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,293,000 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 59,252 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 440,923 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 46,421,288 | 176,843 | SH | SOLE | 176,843 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 972,970 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 109,239 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,327,000 | 593,302 | SH | SOLE | 593,302 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 100,262 | 764,773 | SH | SOLE | 764,773 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 9,628 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 881,500 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 58,498 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 34,748 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 3,949,130 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 56,287,380 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,170 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 28,772,216 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,103,259 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,972,764 | 108,318 | SH | SOLE | 108,318 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,955 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 3,334,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,485,925 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 36,366,107 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 4,682 | 251,724 | SH | SOLE | 251,724 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 220,130 | 386,872 | SH | SOLE | 386,872 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 908,402 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,354,660 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 51,310 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,168,880 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,469,752 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,913,894 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,502,858 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,877,639 | 258,548 | SH | SOLE | 258,548 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 11,408 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 80,080 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,613,229 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 16,099 | 338,925 | SH | SOLE | 338,925 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,234,740 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,018,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,107,072 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 417,570 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 17,121,343 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 28,031 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 967,090 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 55,230 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 155,400 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 24,853,800 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,831,700 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,544,832 | 536,400 | SH | SOLE | 536,400 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 23,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,622,728 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,546,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 585,144 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 11,865,000 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 17,315 | 1,052,580 | SH | SOLE | 1,052,580 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 41,563 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 70,680 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 9,095 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 63,917 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,871,452 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,463,536 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,260,104 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 11,209 | 794,990 | SH | SOLE | 794,990 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 22,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 5,326,463 | 486,435 | SH | SOLE | 486,435 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 7,449 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,544,710 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,359,330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 77,738 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,893,650 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 751,248 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 94,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,070,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 131,064 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 14,331,400 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,308,440 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,636,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,192,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,449,449 | 161,857 | SH | SOLE | 161,857 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 110,460 | 649,762 | SH | SOLE | 649,762 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,911,062 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,447,907 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,670,058 | 360,344 | SH | SOLE | 360,344 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,272,370 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 235,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 8,979,694 | 812,642 | SH | SOLE | 812,642 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 834,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,775,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 3,386 | 343,746 | SH | SOLE | 343,746 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,047,159 | 352,540 | SH | SOLE | 352,540 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 19,952,067 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 45,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 4,617,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,817,360 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418,456,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,519,199 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,069,305 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 8,375 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SPECTAIRE HLDGS INC | COM | 84753T109 | 712,713 | 1,302,181 | SH | SOLE | 1,302,181 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,139,975 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 33,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,297,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 72,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,300,160 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,453,759 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 103,136,891 | 5,961,670 | SH | SOLE | 5,961,670 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,987,089 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 52,550,194 | 6,338,986 | SH | SOLE | 6,338,986 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 7,110 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1,020,297 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,609,953 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,912,920 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 411,284 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 40,238 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 55,341 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,158,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,414,598 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 58,100 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 364,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,205,608 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,571,280 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,409,350 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 57,129 | 809,192 | SH | SOLE | 809,192 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,512,125 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,956,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 13,173 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,979,781 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,278,922 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 169,572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,212,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 73,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 59,121 | 717,307 | SH | SOLE | 717,307 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 6,191,250 | 334,615 | SH | SOLE | 334,615 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 504,972 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 232,000 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,171,852 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,862,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,142,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 11,849 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,260,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 22,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 801,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,424,454 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,264,064 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,039,648 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,035,380 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 16,167,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,413,396 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,729,311 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 285,835 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 57,048 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 5,482,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,970,617 | 228,854 | SH | SOLE | 228,854 | 0 | 0 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 44,237 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 10,191 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,112,591 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,862,784 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,273,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 110,758 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 184,692,688 | 60,531,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 815,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,106,785 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,521,549 | 521,711 | SH | SOLE | 521,711 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,752,000 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 6,212 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,748,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,422,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 17,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,136,960 | 104,479 | SH | SOLE | 104,479 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 12,320,191 | 4,804,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,552,685 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,768,538 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,570,759 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,093,782 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,212,342 | 683,426 | SH | SOLE | 683,426 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,950,614 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,665,324 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 56,213 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,089,392 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 195,926 | 1,315,200 | SH | SOLE | 1,315,200 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 229,553 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 6,285,098 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 645,038 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,344,650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,749,436 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,912,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 51,936 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,310,694 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 48,320 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,750,360 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9,855,600 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,713,695 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3,842 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 8,691 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 23,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16,112,656 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 5,794,216 | 308,203 | SH | SOLE | 308,203 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 16,974 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,519,550 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 11,351,006 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 3,016 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,368,028 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,893,300 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 31,496 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,624,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 127,514 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 48,188 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 2,816 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,626,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 1,445 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 109,917 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,566,459 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 11,628 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 17,829 | 75,071 | SH | SOLE | 75,071 | 0 | 0 |