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 | CL A ORD SHS | G87077106 | 2,200,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,022,630 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 3,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 1,050,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 27,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 13,590 | 1,258,332 | SH | SOLE | 1,258,332 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 137,666 | 1,966,664 | SH | SOLE | 1,966,664 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 348,777 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,473,376 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 703,820 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 21,960 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 23,006 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 980,784 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 5,602,433 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 15,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 15,180,350 | 831,800 | SH | SOLE | 831,800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,688,970 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,302,105 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 3,273,323 | 3,675,000 | SH | SOLE | 3,675,000 | 0 | 0 | ||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 394,065 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 7,540 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 624 | 346,824 | SH | SOLE | 346,824 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,593,086 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,744,642 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 123,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 10,240,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 517,665 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 10,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 7,437 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,927,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,245,035 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 35,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 4,288,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,967,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 283,272 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 3,252,949 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,584,771 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,494,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 27,147,878 | 27,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,430,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,212 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,732,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 42,453 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,347,005 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 7,125 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,214,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 69,920 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,106,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 19,460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 21,881,286 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,899 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 25,761 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,440,675 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 25,852 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,624,712 | 624,968 | SH | SOLE | 624,968 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,010,570 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,121,410 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,641,279 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 72,105 | 686,390 | SH | SOLE | 686,390 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,607,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 6,215,452 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 24,765 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,266,675 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 95,024 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 162,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 14,877,362 | 1,394,317 | SH | SOLE | 1,394,317 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,687,436 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,586,760 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 77,688 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 898,608 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 4,582,765 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,715,935 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 50,657,106 | 1,466,197 | SH | SOLE | 1,466,197 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1,449,860 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,830,194 | 502,170 | SH | SOLE | 502,170 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 512,330 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,505,577 | 1,020,700 | SH | SOLE | 1,020,700 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,836 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 89,611,616 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 33,266 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,532,877 | 147,676 | SH | SOLE | 147,676 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,601,020 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 29,810 | 1,472,099 | SH | SOLE | 1,472,099 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,130,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 14,350 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 70,641 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 532,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,886,180 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 68,750,085 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 336,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,085,091 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,238,746 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 338,643 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 6,820 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | 5,313 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 7,675 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,732,843 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 15,560 | 785,874 | SH | SOLE | 785,874 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,520,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 86,579 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,764,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 52,650 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,362,150 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,230,626 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,702 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 43,380 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 18,077 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 93,507 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,048,225 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,578,062 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,116,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 88,185 | 1,820,124 | SH | SOLE | 1,820,124 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 191,657 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4,124 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 94,574 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,666,720 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,783,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 5,556 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,470 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 21,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,854,882 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 56,810 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,236,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 5,038 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 28,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 114,641 | 519,798 | SH | SOLE | 519,798 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,193 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 1,659,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,586,739 | 643,900 | SH | SOLE | 643,900 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,110,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 13,197,269 | 415,139 | SH | SOLE | 415,139 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 5,258 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 107,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,238,794 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,800 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,603,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 22,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,171,787 | 396,935 | SH | SOLE | 396,935 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 78,782 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,006,500 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 9,718 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 75,670 | 2,165,086 | SH | SOLE | 2,165,086 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 12,769 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,862,932 | 532,400 | SH | SOLE | 532,400 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,663,440 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,780,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,181,121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 13,538 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 15,672 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,956,587 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,046,448 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,033,212 | 1,033,212 | SH | SOLE | 1,033,212 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 26,933 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,931,500 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 114,218 | 589,054 | SH | SOLE | 589,054 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 562,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,717,917 | 874,700 | SH | SOLE | 874,700 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 429,316 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,932,359 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 19,730,250 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,006,675 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 408,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,702,165 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 7,592 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 83,191 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 22,467 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,707,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 4,101,163 | 360,067 | SH | SOLE | 360,067 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 3,253,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,275,524 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,390,336 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 8,719,875 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 7,106,494 | 328,700 | SH | SOLE | 328,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,112,931 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,925,130 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,234,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 5,835 | 171,885 | SH | SOLE | 171,885 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 37,815 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 154,475 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 34,322,478 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 16,023,659 | 221,138 | SH | SOLE | 221,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,162,040 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 20,991 | 419,810 | SH | SOLE | 419,810 | 0 | 0 | ||
COLLECTIVE AUDIENCE INC | COM | 193939105 | 31,591 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 130,000 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 10,788,750 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,188,042 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,211,416 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 17,262 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,869,984 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 6,444 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 3,834,327 | 4,423,506 | SH | SOLE | 4,423,506 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 27,933 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 14,725 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 18,766,315 | 635,500 | SH | SOLE | 635,500 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,248,300 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,145,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 7,495 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,549,252 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,580,644 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,584,916 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,129,432 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 72,258 | 224,057 | SH | SOLE | 224,057 | 0 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 0 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 116,534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 99,653 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,248,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 135,794 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,931,836 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 211,302 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,102,851 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 28,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 559,602 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,275,410 | 637,100 | SH | SOLE | 637,100 | 0 | 0 | ||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 16,517 | 270,764 | SH | SOLE | 270,764 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,569,920 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 44,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 393,825 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 7,243,179 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 27,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 44,925 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,099,130 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,176,784 | 163,163 | SH | SOLE | 163,163 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,724,496 | 419,396 | SH | SOLE | 419,396 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,362,939 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 3,313,375 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 101,920 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 29,944,049 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,945,479 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,123,012 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,576,611 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,539,755 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,042,365 | 168,324 | SH | SOLE | 168,324 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 24,602 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,305,000 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,376,875 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,034,544 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,937,949 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,624,527 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,263,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 76,653 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,484 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,656,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 43,241 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,133,557 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,023,408 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,515,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 0 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,092,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 56,819 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,235,124 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 14,855 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 188,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,082,696 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 762,149 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 621,860 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 3,126,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 33,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 47,300 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 45,743 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 11,875 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 950,625 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,735 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,532,399 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 7,063,940 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 10,785,536 | 674,096 | SH | SOLE | 674,096 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,247,200 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,515 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 58,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3,773,770 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 20,166 | 576,161 | SH | SOLE | 576,161 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,185,783 | 375,575 | SH | SOLE | 375,575 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 57,915 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 5,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 971,177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 16,348,427 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6,855 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,095,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,720,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FREIGHTOS LTD | ORD SHS | G51405101 | 93,646 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,497,421 | 400,971 | SH | SOLE | 400,971 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 6,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,226,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 12,181,140 | 118,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 11,128,194 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,056,668 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 22,771 | 752,766 | SH | SOLE | 752,766 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,526,043 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 9,806 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,258,885 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,504,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,500,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,570,119 | 370,311 | SH | SOLE | 370,311 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,534,939 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9,526,352 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 20,758,590 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 22,226 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 75,985 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 5,152,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 73,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 17,813 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 93,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 7,518 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 10,125,099 | 836,785 | SH | SOLE | 836,785 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 13,200 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 142,696 | 920,620 | SH | SOLE | 920,620 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,050,109 | 117,537 | SH | SOLE | 117,537 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 51,546 | 297,954 | SH | SOLE | 297,954 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 15,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 97,200 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 24,824,250 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 15,001,200 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,443,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 50,790,421 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,403,457 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 21,477,894 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 4,519 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,869,920 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 22,253,217 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 15,405,306 | 1,308,862 | SH | SOLE | 1,308,862 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,333,800 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 15,160,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 78,750 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 9,459,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 440,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 7,227,480 | 587,600 | SH | SOLE | 587,600 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 13,119 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 80,113 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 17,421 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 14,616 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,232,448 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 4,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,208,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 23,375 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,875,036 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 490,135 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 125,280 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,402,235 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 12,684,768 | 831,243 | SH | SOLE | 831,243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,048 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 2,991,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 37,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 640,829 | 961,845 | SH | SOLE | 961,845 | 0 | 0 | ||
ILEARNINGENGINES INC | COM | 45175Q106 | 5,673,447 | 624,829 | SH | SOLE | 624,829 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,294,569 | 375,347 | SH | SOLE | 375,347 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 263,780 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,987,920 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,502,076 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 110,235 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 21,661,449 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,664,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 71,025 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 7,420,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 11,002,544 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,304,003 | 2,484,100 | SH | SOLE | 2,484,100 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 34,749 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,212,700 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,988,134 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 53,340,180 | 264,322 | SH | SOLE | 264,322 | 0 | 0 | ||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 71,630,793 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,062,396 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 5,185 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,895,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,011,576 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 77,520,795 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,236,845 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 9,195 | 843,613 | SH | SOLE | 843,613 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,347,000 | 1,200,100 | SH | SOLE | 1,200,100 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 98,280 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,693,395 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,433,600 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,153,520 | 232,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 26,812 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 19,440 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 33,099,801 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 507,171 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,329,379 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,814,664 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10,028 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 2,633 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 19,838 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,662,510 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,950,750 | 675,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 154,280,000 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,822,353 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 15,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,487,126 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,347,645 | 250,282 | SH | SOLE | 250,282 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 59,408 | 742,597 | SH | SOLE | 742,597 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,420,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 46,170 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,110,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 34,512 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,168,400 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 1,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,607,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 95,625 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 833,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 27,488 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 9,298,297 | 878,773 | SH | SOLE | 878,773 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 12,507 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 9,728 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,239,120 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,182,479 | 622,762 | SH | SOLE | 622,762 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,341,666 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,697,800 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 300,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,064,223 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 19,695 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,144 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,838,090 | 80,126 | SH | SOLE | 80,126 | 0 | 0 | ||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 26,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,011,330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,410,763 | 235,059 | SH | SOLE | 235,059 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,047,412 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,166,721 | 1,468,127 | SH | SOLE | 1,468,127 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 14,830,844 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 10,948,116 | 1,358,327 | SH | SOLE | 1,358,327 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,677,306 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 55,667,253 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 0 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,366,678 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 48,763,142 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,047,729 | 216,151 | SH | SOLE | 216,151 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,284,310 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,378,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 41,322 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 44,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,713,660 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,700,485 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 14,850,000 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,918,160 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 524,880 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,614,158 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 20,625 | 1,649,999 | SH | SOLE | 1,649,999 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,107,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 134,632 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,836,406 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,113,400 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,616,703 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,662,110 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 83,531 | 445,735 | SH | SOLE | 445,735 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,260,441 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,198,848 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 36,572 | 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 | 60,221 | 743,475 | SH | SOLE | 743,475 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 39,020 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 5,486 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 93,771 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 50,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 5,265,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,636,442 | 146,996 | SH | SOLE | 146,996 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,797,421 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | COM | 63903P100 | 32,922 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,493,585 | 634,500 | SH | SOLE | 634,500 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 10,054,565 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,196,576 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 6,612 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 17,672 | 637,966 | SH | SOLE | 637,966 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 771,957 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 5,922 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NKGEN BIOTECH INC | COM | 65488A101 | 1,276,128 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 20,623,139 | 1,070,011 | SH | SOLE | 1,070,011 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 11,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 133,637 | 1,306,323 | SH | SOLE | 1,306,323 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 5,458 | 363,837 | SH | SOLE | 363,837 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,812,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 95,553 | 597,209 | SH | SOLE | 597,209 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,079,904 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,907,520 | 69,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 790,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,938,022 | 336,871 | SH | SOLE | 336,871 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,569,108 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,285,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,941,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,433 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
NVNI GROUP LIMITED | SHS | G50716102 | 18,491 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,263,081 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,375 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,468,800 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 24,307 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 22,447 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 3,218,595 | 2,688,193 | SH | SOLE | 2,688,193 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,827,410 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,019,520 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 11,600 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,027,924 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 14,970 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,534,092 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,837,840 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8,261,679 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 14,938 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,134,532 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 20,550 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 20,030,500 | 16,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 14,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,755,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,592,475 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 15,658 | 559,212 | SH | SOLE | 559,212 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 24,075 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,495,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,524,910 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,233,998 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 26,621 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 0 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,055,607 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 810,831 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 500,950 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 23,809 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 0 | 293,302 | SH | SOLE | 293,302 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 53,534 | 764,773 | SH | SOLE | 764,773 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 73,535 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 60,703,824 | 55,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,119,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 6,220 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 47,971,900 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,284,284 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,958,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 15,735,320 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 7,697 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,052,871 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,018,016 | 509,800 | SH | SOLE | 509,800 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,957,789 | 258,548 | SH | SOLE | 258,548 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 16,185 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 101,400 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,634,108 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,733,385 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,471,584 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 2,242,539 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,366,339 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 995,384 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 198,144 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 756,795 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 5,431,748 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 29,472 | 1,052,580 | SH | SOLE | 1,052,580 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 47,310 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 2,263,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 82,980 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 27,491 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,385,311 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 633,144 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 895,066 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 17,220 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 5,367,810 | 486,435 | SH | SOLE | 486,435 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,064,148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 226,174,908 | 70,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 6,070 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,897,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,275,200 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 81,100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 316,695 | 719,762 | SH | SOLE | 719,762 | 0 | 0 | ||
SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 589,715 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 404,838 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 211,365 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 5,570,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,957,575 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,026,500 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,347,492 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,482,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 4,808 | 649,762 | SH | SOLE | 649,762 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 1,056,442 | 541,765 | SH | SOLE | 541,765 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,802,776 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,491,112 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,431,263 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,318,579 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,102,480 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 8,569,782 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 118,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 9,038,692 | 812,642 | SH | SOLE | 812,642 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 834,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,443,111 | 688,929 | SH | SOLE | 688,929 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,039,600 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 20,425,075 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 269,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,009,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 38,498 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 2,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,211,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,321,000 | 550,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,870,854 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 11,892 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SPECTAIRE HLDGS INC | COM | 84753T109 | 115,896 | 1,302,181 | SH | SOLE | 1,302,181 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,691,301 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,982,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 24,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,336,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 72,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,416,686 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 124,914,591 | 6,916,644 | SH | SOLE | 6,916,644 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,011,799 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75,356,347 | 7,588,756 | SH | SOLE | 7,588,756 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 7,635,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 4,635 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,570,370 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,288,424 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 23,613 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 723,935 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 69,102 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,186,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,741,820 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 49,581 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,876,951 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,279,950 | 556,500 | SH | SOLE | 556,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,056,296 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 89,011 | 809,192 | SH | SOLE | 809,192 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 18,510 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,850,904 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 922,047 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 129,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,997,373 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,394,348 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 14,105 | 717,307 | SH | SOLE | 717,307 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 213,919 | 1,985,615 | SH | SOLE | 1,985,615 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 125,062 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,603,700 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 842,442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THUNDER PWR HLDGS INC | COM | 31561T102 | 76,484 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,754,959 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 26,568 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,290,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 42,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,372,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,476,370 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,887,583 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,261,370 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 361,488 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 32,185,440 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,708,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,069,040 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 430,375 | 259,262 | SH | SOLE | 259,262 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 98,500 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 5,575,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,016,640 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,046,976 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,667,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,572,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,635,550 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 172,767,342 | 60,531,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,729,720 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,925,125 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,525,889 | 420,281 | SH | SOLE | 420,281 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,585,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 7,805 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,105,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 496,637 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 33,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,415,082 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,661,252 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 43,273,360 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 27,352,989 | 8,171,000 | PRN | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,551,604 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 402,367 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,440,105 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 227,943 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,429,799 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,028,968 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,381,646 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 5,438 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,040,262 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,524,808 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 120,698 | 1,315,200 | SH | SOLE | 1,315,200 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 185,498 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,971,575 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 754,094 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,184,162 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,940,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 69,364 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 51,120 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,268,475 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,660,978 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,186,484 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3,470 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 7,682 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 43,125 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,349,683 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 12,712 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 11,167,968 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 3,100 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,120,810 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,674,759 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 13,389 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 131,467 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 17,820 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 3,023 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,644,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 19,934 | 538,762 | SH | SOLE | 538,762 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 1,641 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,100,724 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 45,570 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,089,760 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,868,800 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 5,712 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZOOZ PWR LTD | SHARE | M2573A106 | 96,776 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 907,344 | 259,241 | SH | SOLE | 259,241 | 0 | 0 |