Hudson Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GENERAL MTRS CO	CALL	37045V900	2,873	50,000	SH	Call	OTR	1	50,000	0	0
GENMARK DIAGNOSTICS INC	CALL	372309904	263	11,000	SH	Call	SOLE		11,000	0	0
ICON PLC	CALL	G4705A900	3,142	16,000	SH	Call	OTR	1	16,000	0	0
ISHARES TR	CALL	464288904	4,860	200,000	SH	Call	OTR	1	200,000	0	0
PERSHING SQUARE TONTINE HLDG	CALL	71531R909	2,401	100,000	SH	Call	SOLE		100,000	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	15,700	200,000	SH	Put	OTR	1	200,000	0	0
GENERAL MTRS CO	PUT	37045V900	2,873	50,000	SH	Put	OTR	1	50,000	0	0
GAMESTOP CORP NEW	PUT	36467W959	1,898	10,000	SH	Put	OTR	1	10,000	0	0
GSX TECHEDU INC	PUT	36257Y959	1,694	50,000	SH	Put	SOLE		50,000	0	0
TESLA INC	PUT	88160R951	935,035	1,399,900	SH	Put	SOLE		1,399,900	0	0
TESLA INC	PUT	88160R951	13,359	20,000	SH	Put	OTR	1	20,000	0	0
ISHARES TR	PUT	464288953	17,436	200,000	SH	Put	OTR	1	200,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	20,609	52,000	SH	Put	OTR	1	52,000	0	0
SPDR SER TR	PUT	78468R956	813	10,000	SH	Put	OTR	1	10,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	5,177	525,045	SH		SOLE		525,045	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	774	30,000	SH		SOLE		30,000	0	0
ADAGENE INC	ADS	005329107	5,951	331,543	SH		SOLE		331,543	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	6,260	650,000	SH		SOLE		650,000	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	2,024	205,309	SH		SOLE		205,309	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	34,536	735,439	SH		SOLE		735,439	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,710	60,000	SH		OTR	1	60,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,488	50,392	SH		SOLE		50,392	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	97,178	635,522	SH		SOLE		635,522	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	55,812	365,000	SH		OTR	1	365,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	368	29,131	SH		SOLE		29,131	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	404	65,000	SH		SOLE		65,000	0	0
AMAZON COM INC	COM	023135106	19,771	6,390	SH		SOLE		6,390	0	0
AMERICAN EXPRESS CO	COM	025816109	7,072	50,000	SH		SOLE		50,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	3,344	338,085	SH		SOLE		338,085	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,849	14,500	SH		SOLE		14,500	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,852	620,000	SH		SOLE		620,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	8,232	835,703	SH		SOLE		835,703	0	0
ATLAS CREST INVT CORP	COM	049284102	9,081	903,625	SH		SOLE		903,625	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	135	74,976	SH		SOLE		74,976	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,933	299,904	SH		SOLE		299,904	0	0
BAIDU INC	SPON ADR REP A	056752108	12,074	55,500	SH		SOLE		55,500	0	0
BK OF AMERICA CORP	COM	060505104	12,187	315,000	SH		SOLE		315,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	2,708	114,682	SH		SOLE		114,682	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	12,500	1,252,500	SH		SOLE		1,252,500	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	4,910	500,000	SH		SOLE		500,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,623	60,000	SH		SOLE		60,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	26,915	2,020,658	SH		SOLE		2,020,658	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,569	861,240	SH		SOLE		861,240	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	208	800,000	SH		SOLE		800,000	0	0
BRINKER INTL INC	COM	109641100	1,421	20,000	SH		SOLE		20,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,675	150,000	SH		SOLE		150,000	0	0
CF INDS HLDGS INC	COM	125269100	1,180	26,000	SH		SOLE		26,000	0	0
CSX CORP	COM	126408103	3,008	31,200	SH		SOLE		31,200	0	0
CALLAWAY GOLF CO	COM	131193104	6,688	250,000	SH		SOLE		250,000	0	0
CANTEL MED CORP	COM	138098108	1,912	23,951	SH		SOLE		23,951	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	7,268	750,000	SH		SOLE		750,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,402	618,000	SH		SOLE		618,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,463	25,000	SH		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	775	45,621	SH		SOLE		45,621	0	0
COLFAX CORP	COM	194014106	1,907	43,533	SH		SOLE		43,533	0	0
COLICITY INC	UNIT 02/24/2026	194170205	5,050	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,908	497,800	SH		SOLE		497,800	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	156	124,450	SH		SOLE		124,450	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,261	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,445	250,000	SH		SOLE		250,000	0	0
CONX CORP	COM CL A	212873103	25,463	2,554,007	SH		SOLE		2,554,007	0	0
CONX CORP	*W EXP 10/30/202	212873111	152	128,463	SH		SOLE		128,463	0	0
COTY INC	COM CL A	222070203	5,857	650,000	SH		SOLE		650,000	0	0
CROWN HLDGS INC	COM	228368106	5,240	54,000	SH		SOLE		54,000	0	0
CUBIC CORP	COM	229669106	33,981	455,689	SH		SOLE		455,689	0	0
DANA INC	COM	235825205	1,721	70,744	SH		SOLE		70,744	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,556	18,000	SH		SOLE		18,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	976	97,000	SH		SOLE		97,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	966	20,000	SH		SOLE		20,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,219	165,000	SH		SOLE		165,000	0	0
DISNEY WALT CO	COM	254687106	19,670	106,600	SH		SOLE		106,600	0	0
DOVER CORP	COM	260003108	2,743	20,000	SH		SOLE		20,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	5,850	600,000	SH		SOLE		600,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,956	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,645	162,500	SH		SOLE		162,500	0	0
FLIR SYS INC	COM	302445101	23,750	420,585	SH		SOLE		420,585	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	994	100,000	SH		SOLE		100,000	0	0
FIFTH THIRD BANCORP	COM	316773100	13,108	350,000	SH		SOLE		350,000	0	0
FORD MTR CO DEL	COM	345370860	466	38,000	SH		OTR	1	38,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	6,525	654,451	SH		SOLE		654,451	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	990	100,000	SH		SOLE		100,000	0	0
GO ACQUISITION CORP	COM	362019101	9,850	999,999	SH		SOLE		999,999	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	2,433	250,518	SH		SOLE		250,518	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	75	83,506	SH		SOLE		83,506	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,145	317,693	SH		SOLE		317,693	0	0
GENERAL ELECTRIC CO	COM	369604103	8,666	660,000	SH		SOLE		660,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	132	400,000	SH		SOLE		400,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	1,240	125,000	SH		SOLE		125,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	7,920	800,000	SH		SOLE		800,000	0	0
GLU MOBILE INC	COM	379890106	8,063	646,105	SH		SOLE		646,105	0	0
GLU MOBILE INC	COM	379890106	9,360	750,000	SH		OTR	1	750,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,500	150,000	SH		SOLE		150,000	0	0
GORES HLDGS V INC	COM CL A	382864106	4,990	500,000	SH		SOLE		500,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,003	100,000	SH		SOLE		100,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,226	125,000	SH		SOLE		125,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	595	58,765	SH		SOLE		58,765	0	0
GRAFTECH INTL LTD	COM	384313508	3,295	269,400	SH		SOLE		269,400	0	0
GREENROSE ACQUISITION CORP	COM	395392103	10,084	1,012,485	SH		SOLE		1,012,485	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,525	16,000	SH		SOLE		16,000	0	0
GRUBHUB INC	COM	400110102	28,450	474,167	SH		SOLE		474,167	0	0
GUESS INC	COM	401617105	6,705	285,303	SH		SOLE		285,303	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,131	211,576	SH		SOLE		211,576	0	0
HOWMET AEROSPACE INC	COM	443201108	14,562	453,231	SH		SOLE		453,231	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,712	275,000	SH		SOLE		275,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	54	68,750	SH		SOLE		68,750	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,809	184,368	SH		SOLE		184,368	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	6,959	701,500	SH		SOLE		701,500	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	356	245,850	SH		SOLE		245,850	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,716	300,000	SH		SOLE		300,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,241	15,000	SH		SOLE		15,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,940	500,000	SH		SOLE		500,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	7,574	755,909	SH		SOLE		755,909	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	531	161,000	SH		SOLE		161,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,980	399,999	SH		SOLE		399,999	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	120	133,333	SH		SOLE		133,333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,863	130,400	SH		SOLE		130,400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,695	110,500	SH		SOLE		110,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,303	350,000	SH		SOLE		350,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,900	110,000	SH		SOLE		110,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,058	33,000	SH		SOLE		33,000	0	0
ITRON INC	COM	465741106	700	7,900	SH		SOLE		7,900	0	0
JETBLUE AWYS CORP	COM	477143101	610	30,000	SH		SOLE		30,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,020	200,000	SH		SOLE		200,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,851	82,795	SH		SOLE		82,795	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,794	75,000	SH		OTR	1	75,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,739	175,000	SH		SOLE		175,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	7,358	750,000	SH		SOLE		750,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	78	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	CL A	526057104	5,062	50,000	SH		SOLE		50,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	30,346	209,066	SH		SOLE		209,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	223,140	1,486,112	SH		SOLE		1,486,112	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,595	512,600	SH		SOLE		512,600	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	35,417	802,921	SH		SOLE		802,921	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,298	214,789	SH		SOLE		214,789	0	0
LILLY ELI & CO	COM	532457108	934	5,000	SH		SOLE		5,000	0	0
LINCOLN NATL CORP IND	COM	534187109	6,227	100,000	SH		SOLE		100,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14,746	1,143,085	SH		SOLE		1,143,085	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,994	300,000	SH		SOLE		300,000	0	0
LORAL SPACE & COM INC	COM	543881106	2,354	62,477	SH		SOLE		62,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,039	80,000	SH		SOLE		80,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,222	15,000	SH		SOLE		15,000	0	0
MASONITE INTL CORP	COM	575385109	2,535	22,000	SH		SOLE		22,000	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	904	96,833	SH		SOLE		96,833	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,824	13,000	SH		SOLE		13,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	3,523	119,425	SH		SOLE		119,425	0	0
MORGAN STANLEY	COM NEW	617446448	11,649	150,001	SH		SOLE		150,001	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	5,742	578,860	SH		SOLE		578,860	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	1,002	98,570	SH		SOLE		98,570	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,500	75,000	SH		SOLE		75,000	0	0
NEWAGE INC	COM	650194103	7,222	2,525,252	SH		SOLE		2,525,252	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,502	150,000	SH		SOLE		150,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,611	6,000	SH		SOLE		6,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,671	375,000	SH		SOLE		375,000	0	0
OSHKOSH CORP	COM	688239201	4,861	40,967	SH		SOLE		40,967	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,611	27,300	SH		SOLE		27,300	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,561	150,000	SH		SOLE		150,000	0	0
PERSPECTA INC	COM	715347100	14,468	498,027	SH		SOLE		498,027	0	0
PETRA ACQUISITION INC	COM	716421102	6,923	693,000	SH		SOLE		693,000	0	0
PFIZER INC	COM	717081103	1,630	45,000	SH		SOLE		45,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,649	86,200	SH		OTR	1	86,200	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	4,960	500,000	SH		SOLE		500,000	0	0
PORCH GROUP INC	COM	733245104	11,128	628,681	SH		SOLE		628,681	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,012	100,000	SH		SOLE		100,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	979	99,999	SH		SOLE		99,999	0	0
PULTE GROUP INC	COM	745867101	1,049	20,000	SH		SOLE		20,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,485	215,000	SH		SOLE		215,000	0	0
RAPID7 INC	COM	753422104	2,380	31,900	SH		SOLE		31,900	0	0
REGAL BELOIT CORP	COM	758750103	3,227	22,617	SH		SOLE		22,617	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,538	150,000	SH		SOLE		150,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	8,704	2,544,900	SH		SOLE		2,544,900	0	0
ROBLOX CORP	CL A	771049103	1,621	25,000	SH		SOLE		25,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	1,239	125,000	SH		SOLE		125,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	4,805	500,000	SH		SOLE		500,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	2,498	250,000	SH		SOLE		250,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	743	75,000	SH		SOLE		75,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,198	335,000	SH		SOLE		335,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,087	28,000	SH		SOLE		28,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,429	160,000	SH		SOLE		160,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,886	300,000	SH		SOLE		300,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	390	39,200	SH		SOLE		39,200	0	0
SEACOR HOLDINGS INC	COM	811904101	3,314	81,335	SH		SOLE		81,335	0	0
SIO GENE THERAPIES INC	COMMON	829399104	4,176	1,600,000	SH		SOLE		1,600,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	916	15,000	SH		SOLE		15,000	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	2,262	216,258	SH		SOLE		216,258	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,339	89,178	SH		SOLE		89,178	0	0
SPIRIT AIRLS INC	COM	848577102	1,004	27,199	SH		SOLE		27,199	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,225	425,000	SH		SOLE		425,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,534	17,700	SH		SOLE		17,700	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,119	91,000	SH		SOLE		91,000	0	0
T-MOBILE US INC	COM	872590104	26,194	209,070	SH		SOLE		209,070	0	0
TALEND S A	ADS	874224207	26,311	413,436	SH		SOLE		413,436	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,922	300,000	SH		SOLE		300,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,110	110,000	SH		SOLE		110,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,248	54,356	SH		SOLE		54,356	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,155	107,700	SH		OTR	1	107,700	0	0
THOR INDS INC	COM	885160101	2,156	16,000	SH		SOLE		16,000	0	0
TOLL BROTHERS INC	COM	889478103	1,135	20,000	SH		SOLE		20,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,446	40,000	SH		SOLE		40,000	0	0
UNITED NAT FOODS INC	COM	911163103	1,647	50,000	SH		SOLE		50,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,740	33,764	SH		SOLE		33,764	0	0
VONTIER CORPORATION	COM	928881101	3,784	125,000	SH		SOLE		125,000	0	0
WABTEC	COM	929740108	6,174	78,000	SH		SOLE		78,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,329	330,000	SH		SOLE		330,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	2,475	250,000	SH		SOLE		250,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,768	250,000	SH		SOLE		250,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	653	90,795	SH		SOLE		90,795	0	0
WHIRLPOOL CORP	COM	963320106	6,170	28,000	SH		SOLE		28,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,581	201,119	SH		SOLE		201,119	0	0
WINNEBAGO INDS INC	COM	974637100	1,918	25,000	SH		SOLE		25,000	0	0
WOODWARD INC	COM	980745103	2,444	20,261	SH		SOLE		20,261	0	0
WYNN RESORTS LTD	COM	983134107	2,507	20,000	SH		SOLE		20,000	0	0
XILINX INC	COM	983919101	15,698	126,700	SH		SOLE		126,700	0	0
XILINX INC	COM	983919101	28,256	228,056	SH		OTR	1	228,056	0	0
YELLOW CORP	COM	985510106	879	100,000	SH		SOLE		100,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,786	300,000	SH		SOLE		300,000	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	355	35,032	SH		SOLE		35,032	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,375	140,000	SH		SOLE		140,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10,858	1,095,647	SH		SOLE		1,095,647	0	0
EVENTBRITE INC	COM CL A	29975E109	1,551	70,000	SH		SOLE		70,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	259	240,215	SH		SOLE		240,215	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	3,590	364,101	SH		SOLE		364,101	0	0
ANGI INC	COM CL A NEW	00183L102	5,655	435,000	SH		SOLE		435,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24,914	207,700	SH		SOLE		207,700	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	508	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,720	275,300	SH		SOLE		275,300	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,223	750,000	SH		SOLE		750,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	155	304,616	SH		SOLE		304,616	0	0
AEGION CORP	COM	00770F104	6,199	215,602	SH		SOLE		215,602	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	7,500	750,000	SH		SOLE		750,000	0	0
AGENUS INC	COM NEW	00847G705	204	75,000	SH		SOLE		75,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,389	85,000	SH		SOLE		85,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,358	94,200	SH		SOLE		94,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,719	11,500	SH		SOLE		11,500	0	0
ALTICE USA INC	CL A	02156K103	21,595	663,835	SH		SOLE		663,835	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,009	300,000	SH		SOLE		300,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	254	150,000	SH		SOLE		150,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	5,000	500,000	SH		SOLE		500,000	0	0
AMERICAN AIRLS GROUP INC	NOTE	02376RAF9	5,151	3,000,000	PRN		SOLE		3,000,000	0	0
AMPLITECH GROUP INC	*W EXP 01/01/202	03211Q119	91	20,663	SH		SOLE		20,663	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,103	110,932	SH		SOLE		110,932	0	0
ANTERIX INC	COM	03676C100	5,394	114,374	SH		SOLE		114,374	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	5,988	600,000	SH		SOLE		600,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,811	65,737	SH		SOLE		65,737	0	0
APPHARVEST INC	COM	03783T103	3,686	201,400	SH		SOLE		201,400	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,662	1,400,000	SH		SOLE		1,400,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,441	16,000	SH		SOLE		16,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	4,473	450,000	SH		SOLE		450,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	9,528	943,372	SH		SOLE		943,372	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,378	350,000	SH		SOLE		350,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	378	38,100	SH		SOLE		38,100	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	2,473	250,000	SH		SOLE		250,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	7,712	800,000	SH		SOLE		800,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	194	19,604	SH		SOLE		19,604	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	8,484	2,935,793	SH		SOLE		2,935,793	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	11,144	1,150,000	SH		SOLE		1,150,000	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	94	140,330	SH		SOLE		140,330	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10,063	775,000	SH		SOLE		775,000	0	0
AUTONATION INC	COM	05329W102	1,398	14,999	SH		SOLE		14,999	0	0
AZUL S A	SPONSR ADR PFD	05501U106	505	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	5,051	509,697	SH		SOLE		509,697	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,800	180,000	SH		SOLE		180,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,221	15,000	SH		SOLE		15,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	9,841	990,000	SH		SOLE		990,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	324	990,000	SH		SOLE		990,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,528	756,182	SH		SOLE		756,182	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,985	92,500	SH		SOLE		92,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	3,948	400,000	SH		SOLE		400,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	4,980	495,000	SH		SOLE		495,000	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	127	233,226	SH		SOLE		233,226	0	0
BOINGO WIRELESS INC	COM	09739C102	20,191	1,435,049	SH		SOLE		1,435,049	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,219	6,532	SH		SOLE		6,532	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,800	500,000	SH		SOLE		500,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,744	175,000	SH		SOLE		175,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	3,964	400,000	SH		SOLE		400,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,221	225,000	SH		SOLE		225,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	927	20,000	SH		SOLE		20,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8,105	301,061	SH		SOLE		301,061	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	5,850	600,000	SH		SOLE		600,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	975	100,000	SH		SOLE		100,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	1,032	104,240	SH		SOLE		104,240	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4,960	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	4,990	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,885	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	4,950	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	285	28,474	SH		SOLE		28,474	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,946	600,000	SH		SOLE		600,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,346	84,000	SH		SOLE		84,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,547	70,000	SH		SOLE		70,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,270	65,000	SH		SOLE		65,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,010	99,999	SH		SOLE		99,999	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	5,856	600,000	SH		SOLE		600,000	0	0
CARLYLE GROUP INC	COM	14316J108	4,411	120,000	SH		SOLE		120,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,111	50,000	SH		SOLE		50,000	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	3,826	4,000,000	PRN		SOLE		4,000,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,374	16,300	SH		SOLE		16,300	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	1,448	144,104	SH		SOLE		144,104	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,770	291,000	SH		SOLE		291,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	2,960	296,030	SH		SOLE		296,030	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	503	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3,490	350,000	SH		SOLE		350,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	6,895	699,999	SH		SOLE		699,999	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	121	227,733	SH		SOLE		227,733	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	109	10,932	SH		SOLE		10,932	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,898	300,000	SH		SOLE		300,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,168	3,426,529	SH		SOLE		3,426,529	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	24,857	9,500,000	SH		SOLE		9,500,000	0	0
CLOUDERA INC	COM	18914U100	122	10,000	SH		SOLE		10,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,351	92,500	SH		SOLE		92,500	0	0
COLONY CAP INC NEW	CL A COM	19626G108	15,034	2,320,045	SH		SOLE		2,320,045	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,472	24,000	SH		SOLE		24,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,772	29,700	SH		OTR	1	29,700	0	0
CORELOGIC INC	COM	21871D103	34,969	441,249	SH		SOLE		441,249	0	0
CORELOGIC INC	COM	21871D103	1,981	25,000	SH		OTR	1	25,000	0	0
COURSERA INC	COM	22266M104	675	15,000	SH		SOLE		15,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,596	258,024	SH		SOLE		258,024	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	931	205,000	SH		SOLE		205,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	4,181	422,344	SH		SOLE		422,344	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,802	600,000	SH		SOLE		600,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	36	60,013	SH		SOLE		60,013	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,722	175,000	SH		SOLE		175,000	0	0
D R HORTON INC	COM	23331A109	2,406	27,000	SH		SOLE		27,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10,313	230,000	SH		SOLE		230,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,983	204,000	SH		SOLE		204,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,951	201,100	SH		SOLE		201,100	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,675	112,438	SH		SOLE		112,438	0	0
DEXCOM INC	NOTE	252131AH0	190,366	86,164,000	PRN		SOLE		86,164,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,757	179,972	SH		SOLE		179,972	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	27	44,993	SH		SOLE		44,993	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	4,940	500,000	SH		SOLE		500,000	0	0
DISCOVERY INC	COM SER C	25470F302	11,738	318,200	SH		SOLE		318,200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39,524	1,091,822	SH		SOLE		1,091,822	0	0
DOORDASH INC	CL A	25809K105	3,278	25,000	SH		SOLE		25,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	12,146	198,050	SH		SOLE		198,050	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,505	150,000	SH		SOLE		150,000	0	0
E L F BEAUTY INC	COM	26856L103	6,976	260,000	SH		SOLE		260,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,500	1,999,998	SH		SOLE		1,999,998	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,840	500,000	SH		SOLE		500,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	19	38,950	SH		SOLE		38,950	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,895	300,000	SH		SOLE		300,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,709	275,600	SH		SOLE		275,600	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	4,361	450,000	SH		SOLE		450,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	957	32,500	SH		SOLE		32,500	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	9,670	1,000,000	SH		SOLE		1,000,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,713	55,000	SH		SOLE		55,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	9,690	1,000,000	SH		SOLE		1,000,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	435	500,000	SH		SOLE		500,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,875	499,998	SH		SOLE		499,998	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	375	25,000	SH		SOLE		25,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,980	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	COM	29978A104	2,048	16,900	SH		SOLE		16,900	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,579	159,010	SH		SOLE		159,010	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,218	46,300	SH		SOLE		46,300	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,860	500,000	SH		SOLE		500,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	42	50,000	SH		SOLE		50,000	0	0
EXELIXIS INC	COM	30161Q104	1,355	60,000	SH		SOLE		60,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,606	50,000	SH		SOLE		50,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	20,935	1,059,980	SH		SOLE		1,059,980	0	0
FBL FINL GROUP INC	CL A	30239F106	951	17,000	SH		OTR	1	17,000	0	0
FAT BRANDS INC	*W EXP 06/30/202	30258N121	141	40,000	SH		SOLE		40,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	8,916	875,000	SH		SOLE		875,000	0	0
FACEBOOK INC	CL A	30303M102	30,201	102,540	SH		SOLE		102,540	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	4,965	500,000	SH		SOLE		500,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	6,934	695,526	SH		SOLE		695,526	0	0
FEDEX CORP	COM	31428X106	6,817	24,000	SH		SOLE		24,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	514	51,586	SH		SOLE		51,586	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	20,000	1,999,998	SH		SOLE		1,999,998	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,818	74,800	SH		SOLE		74,800	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,986	200,000	SH		SOLE		200,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1,384	137,841	SH		SOLE		137,841	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	6,262	630,000	SH		SOLE		630,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,984	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,936	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,966	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	62	60,000	SH		SOLE		60,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	14,850	1,500,000	SH		SOLE		1,500,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	3,342	340,335	SH		SOLE		340,335	0	0
FUSION ACQUISITION CORP	CL A	36118H105	2,321	233,000	SH		SOLE		233,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	7,016	706,570	SH		SOLE		706,570	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,727	21,300	SH		SOLE		21,300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,611	39,700	SH		SOLE		39,700	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	39,670	182,897	SH		OTR	1	182,897	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,520	250,000	SH		SOLE		250,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,600	345,116	SH		SOLE		345,116	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	2,502	252,000	SH		SOLE		252,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,433	57,500	SH		SOLE		57,500	0	0
GENERAL MTRS CO	COM	37045V100	7,986	138,980	SH		SOLE		138,980	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	9,559	968,491	SH		SOLE		968,491	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	2,006	200,000	SH		SOLE		200,000	0	0
GLOBAL PMTS INC	COM	37940X102	5,443	27,000	SH		SOLE		27,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,856	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	45	100,000	SH		SOLE		100,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,359	177,708	SH		SOLE		177,708	0	0
GOPRO INC	CL A	38268T103	10,627	913,000	SH		SOLE		913,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	7,448	750,000	SH		SOLE		750,000	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	474	120,000	SH		SOLE		120,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,490	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	2,493	250,000	SH		SOLE		250,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,619	175,000	SH		SOLE		175,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	4,064	400,000	SH		SOLE		400,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	207	400,000	SH		SOLE		400,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,920	399,999	SH		SOLE		399,999	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	7,275	750,000	SH		SOLE		750,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	191	375,000	SH		SOLE		375,000	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	10,668	2,125,000	SH		SOLE		2,125,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,463	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,190	220,332	SH		SOLE		220,332	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,694	175,000	SH		SOLE		175,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,932	200,000	SH		SOLE		200,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,301	132,572	SH		SOLE		132,572	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,875	50,000	SH		SOLE		50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,418	20,000	SH		SOLE		20,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	14,332	1,444,754	SH		SOLE		1,444,754	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	11,092	392,636	SH		SOLE		392,636	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	6,922	32,000	SH		SOLE		32,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	111,926	84,642,000	PRN		SOLE		84,642,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	9,403	518,076	SH		SOLE		518,076	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,938	200,000	SH		SOLE		200,000	0	0
INCYTE CORP	COM	45337C102	3,251	40,000	SH		SOLE		40,000	0	0
INGERSOLL RAND INC	COM	45687V106	984	20,000	SH		SOLE		20,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,036	25,000	SH		SOLE		25,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	499	30,000	SH		SOLE		30,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,721	384,000	SH		SOLE		384,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	90	192,000	SH		SOLE		192,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,445	249,999	SH		SOLE		249,999	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	69	83,333	SH		SOLE		83,333	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,909	117,500	SH		SOLE		117,500	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	826	83,986	SH		SOLE		83,986	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	1,828	147,392	SH		SOLE		147,392	0	0
KKR & CO INC	COM	48251W104	7,328	150,000	SH		SOLE		150,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,503	250,000	SH		SOLE		250,000	0	0
KB HOME	COM	48666K109	3,490	75,000	SH		SOLE		75,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	2,747	280,000	SH		SOLE		280,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,870	499,998	SH		SOLE		499,998	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,657	167,207	SH		SOLE		167,207	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,865	500,000	SH		SOLE		500,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	297	29,741	SH		SOLE		29,741	0	0
KRATON CORPORATION	COM	50077C106	732	20,000	SH		SOLE		20,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	6,283	632,068	SH		SOLE		632,068	0	0
LPL FINL HLDGS INC	COM	50212V100	9,951	70,000	SH		SOLE		70,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	14,955	1,494,000	SH		SOLE		1,494,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	17,820	1,800,000	SH		SOLE		1,800,000	0	0
LEGATO MERGER CORP	COM	52473X106	2,904	300,000	SH		SOLE		300,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	459	45,289	SH		SOLE		45,289	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	62,894	2,167,274	SH		SOLE		2,167,274	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,181	215,700	SH		SOLE		215,700	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	130	43,140	SH		SOLE		43,140	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	2,907	300,000	SH		SOLE		300,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	674	67,718	SH		SOLE		67,718	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,964	200,000	SH		SOLE		200,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	999	100,000	SH		SOLE		100,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,919	300,000	SH		SOLE		300,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	4,478	450,100	SH		SOLE		450,100	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,305	650,000	SH		SOLE		650,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	195	325,000	SH		SOLE		325,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,863	90,000	SH		SOLE		90,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,362	52,170	SH		SOLE		52,170	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,754	70,432	SH		SOLE		70,432	0	0
MAGNITE INC	COM	55955D100	1,198	28,800	SH		SOLE		28,800	0	0
MANPOWERGROUP INC	COM	56418H100	3,956	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	17,620	329,410	SH		SOLE		329,410	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,613	15,000	SH		SOLE		15,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,826	600,000	SH		SOLE		600,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	5,588	562,192	SH		SOLE		562,192	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,765	19,000	SH		SOLE		19,000	0	0
MATCH GROUP INC NEW	COM	57667L107	10,990	80,000	SH		SOLE		80,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,353	189,925	SH		SOLE		189,925	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	75,049	821,370	SH		OTR	1	821,370	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	164	17,000	SH		SOLE		17,000	0	0
MERIDA MERGER CORP I	COM	58953M106	5,261	532,500	SH		SOLE		532,500	0	0
MERITAGE HOMES CORP	COM	59001A102	2,298	25,000	SH		SOLE		25,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	95,824	82,480,000	PRN		SOLE		82,480,000	0	0
METLIFE INC	COM	59156R108	6,079	100,000	SH		SOLE		100,000	0	0
MICHAELS COS INC	COM	59408Q106	6,864	312,845	SH		SOLE		312,845	0	0
MICROCHIP TECHNOLOGY INC.	NOTE	595017AH7	4,593	2,000,000	PRN		SOLE		2,000,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,985	300,000	SH		SOLE		300,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	2,958	300,000	SH		SOLE		300,000	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	996	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQUSTN CORP	UNIT 99/99/9999	62402D204	2,738	270,000	SH		SOLE		270,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,970	200,000	SH		SOLE		200,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,941	710,000	SH		SOLE		710,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,469	150,000	SH		SOLE		150,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	46	75,000	SH		SOLE		75,000	0	0
NIC INC	COM	62914B100	1,107	32,615	SH		SOLE		32,615	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	91,776	125,721,000	PRN		SOLE		125,721,000	0	0
NETFLIX INC	COM	64110L106	8,868	17,000	SH		SOLE		17,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,321	65,000	SH		SOLE		65,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	10,000	1,000,000	SH		SOLE		1,000,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	4,597	464,836	SH		SOLE		464,836	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,809	20,000	SH		SOLE		20,000	0	0
NEXIMMUNE INC	COM	65344D109	477	25,000	SH		SOLE		25,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	4,080	400,000	SH		SOLE		400,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	595	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,000	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	2,999	301,391	SH		SOLE		301,391	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	2,976	300,000	SH		SOLE		300,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	6,436	651,463	SH		SOLE		651,463	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	4,484	462,273	SH		SOLE		462,273	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	177	154,091	SH		SOLE		154,091	0	0
NUVATION BIO INC	COM CL A	67080N101	1,884	180,334	SH		SOLE		180,334	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	7,960	800,000	SH		SOLE		800,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	4,392	450,000	SH		SOLE		450,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,157	215,899	SH		SOLE		215,899	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,342	130,000	SH		SOLE		130,000	0	0
OUSTER INC	COM	68989M103	270	31,800	SH		SOLE		31,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	18,219	834,569	SH		SOLE		834,569	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,410	250,000	SH		SOLE		250,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	2,065	208,843	SH		SOLE		208,843	0	0
PG&E CORP	COM	69331C108	7,391	631,144	SH		SOLE		631,144	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,238	92,215	SH		SOLE		92,215	0	0
PNM RES INC	COM	69349H107	435	8,859	SH		SOLE		8,859	0	0
PTK ACQUISITION CORP	COM	69375F108	1,966	199,677	SH		SOLE		199,677	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,342	22,000	SH		SOLE		22,000	0	0
PENN NATL GAMING INC	NOTE	707569AU3	192,729	42,625,000	PRN		SOLE		42,625,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,165	90,179	SH		SOLE		90,179	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	2,000	200,000	SH		SOLE		200,000	0	0
PLANET FITNESS INC	CL A	72703H101	6,571	85,000	SH		SOLE		85,000	0	0
PLBY GROUP INC	COM	72814P109	8,228	420,000	SH		SOLE		420,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	6,751	302,206	SH		SOLE		302,206	0	0
POSHMARK INC	COM CL A	73739W104	3,248	80,000	SH		SOLE		80,000	0	0
POTBELLY CORP	COM	73754Y100	6,015	1,017,749	SH		SOLE		1,017,749	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	7,861	790,825	SH		SOLE		790,825	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,668	275,000	SH		SOLE		275,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,470	249,782	SH		SOLE		249,782	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	6,459	657,048	SH		SOLE		657,048	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,412	173,000	SH		SOLE		173,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4,935	500,000	SH		SOLE		500,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	7,245	750,000	SH		SOLE		750,000	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	167	555,672	SH		SOLE		555,672	0	0
RH	COM	74967X103	746	1,250	SH		SOLE		1,250	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	5,206	528,539	SH		SOLE		528,539	0	0
REALPAGE INC	COM	75606N109	77,552	889,363	SH		SOLE		889,363	0	0
REALPAGE INC	COM	75606N109	20,056	230,000	SH		OTR	1	230,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	619	6,205	SH		SOLE		6,205	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,585	110,000	SH		SOLE		110,000	0	0
REDFIN CORP	COM	75737F108	2,164	32,500	SH		SOLE		32,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,979	38,000	SH		SOLE		38,000	0	0
REGENXBIO INC	COM	75901B107	1,574	46,140	SH		SOLE		46,140	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,005	100,000	SH		SOLE		100,000	0	0
REVOLVE GROUP INC	CL A	76156B107	4,044	90,000	SH		SOLE		90,000	0	0
REXNORD CORP	COM	76169B102	2,165	45,971	SH		SOLE		45,971	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	3,174	320,000	SH		SOLE		320,000	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	4,496	450,000	SH		SOLE		450,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,940	300,000	SH		SOLE		300,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	98	150,000	SH		SOLE		150,000	0	0
SLM CORP	COM	78442P106	24,432	1,359,610	SH		SOLE		1,359,610	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,307	80,000	SH		SOLE		80,000	0	0
SRAX INC	CL A	78472M106	667	140,814	SH		SOLE		140,814	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,924	12,000	SH		SOLE		12,000	0	0
SEAGEN INC	COM	81181C104	2,083	15,000	SH		SOLE		15,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,987	40,000	SH		SOLE		40,000	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	7,858	1,000,000	SH		SOLE		1,000,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,916	300,000	SH		SOLE		300,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,980	200,000	SH		SOLE		200,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	195	20,000	SH		SOLE		20,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	3,284	331,353	SH		SOLE		331,353	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	5,025	500,000	SH		SOLE		500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,867	160,000	SH		SOLE		160,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,253	70,000	SH		SOLE		70,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	46,112	1,134,928	SH		SOLE		1,134,928	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	49,575	1,220,157	SH		OTR	1	1,220,157	0	0
SNAP INC	CL A	83304A106	3,284	62,813	SH		SOLE		62,813	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	2,825	283,924	SH		SOLE		283,924	0	0
SONOS INC	COM	83570H108	5,475	146,129	SH		SOLE		146,129	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,970	300,300	SH		SOLE		300,300	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	3,494	348,381	SH		SOLE		348,381	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,207	635,287	SH		SOLE		635,287	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	349	317,643	SH		SOLE		317,643	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	15,034	5,142,000	PRN		SOLE		5,142,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	10,424	1,049,700	SH		SOLE		1,049,700	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	7,500	750,000	SH		SOLE		750,000	0	0
SUNPOWER CORP	DBCV	867652AL3	11,145	7,087,000	SH		SOLE		7,087,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,378	350,000	SH		SOLE		350,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	121	175,000	SH		SOLE		175,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,836	215,000	SH		SOLE		215,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,066	100,000	SH		SOLE		100,000	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	4,817	355,000	SH		SOLE		355,000	0	0
TFI INTL INC	COM	87241L109	6,455	86,339	SH		SOLE		86,339	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	4,960	500,000	SH		SOLE		500,000	0	0
TRI POINTE HOMES INC	COM	87265H109	611	30,000	SH		SOLE		30,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	7,960	800,000	SH		SOLE		800,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,000	200,000	SH		SOLE		200,000	0	0
TEGNA INC	COM	87901J105	565	30,000	SH		SOLE		30,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,523	660,000	SH		SOLE		660,000	0	0
TESLA INC	COM	88160R101	305,036	456,689	SH		SOLE		456,689	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21,163	2,080,000	PRN		SOLE		2,080,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	776,699	72,199,000	PRN		SOLE		72,199,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	4,950	500,000	SH		SOLE		500,000	0	0
THE9 LTD	SPON ADS NEW	88337K302	4,087	131,000	SH		SOLE		131,000	0	0
THE REALREAL INC	COM	88339P101	2,376	105,000	SH		SOLE		105,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	3,462	346,231	SH		SOLE		346,231	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	8,524	861,834	SH		SOLE		861,834	0	0
TILRAY INC	COM CL 2	88688T100	1,950	85,800	SH		SOLE		85,800	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	13,674	14,500,000	PRN		SOLE		14,500,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,000	100,000	SH		SOLE		100,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	5	25,180	SH		SOLE		25,180	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	62,859	82,168,000	PRN		SOLE		82,168,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	89,920	94,700,000	PRN		SOLE		94,700,000	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	15,052	836,702	SH		SOLE		836,702	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	6,950	705,537	SH		SOLE		705,537	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	23,272	720,480	SH		SOLE		720,480	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,910	300,000	SH		SOLE		300,000	0	0
TWITTER INC	COM	90184L102	1,273	20,000	SH		SOLE		20,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,926	549,000	SH		SOLE		549,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	2,513	250,000	SH		SOLE		250,000	0	0
VAIL RESORTS INC	COM	91879Q109	4,375	15,000	SH		SOLE		15,000	0	0
VARIAN MED SYS INC	COM	92220P105	10,858	61,509	SH		SOLE		61,509	0	0
VARIAN MED SYS INC	COM	92220P105	51,412	291,234	SH		OTR	1	291,234	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,420	546,405	SH		SOLE		546,405	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4,895	500,000	SH		SOLE		500,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	105	500,000	SH		SOLE		500,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	64	106,592	SH		SOLE		106,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,346	52,800	SH		SOLE		52,800	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,546	377,322	SH		SOLE		377,322	0	0
VIASAT INC	COM	92552V100	2,091	43,500	SH		SOLE		43,500	0	0
VIACOMCBS INC	CL B	92556H206	451	10,000	SH		SOLE		10,000	0	0
VIATRIS INC	COM	92556V106	1,816	130,000	SH		SOLE		130,000	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2,380	45,000	SH		SOLE		45,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,944	400,000	SH		SOLE		400,000	0	0
VIRTRA INC	COM PAR	92827K301	3,850	626,000	SH		SOLE		626,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,883	300,000	SH		SOLE		300,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,006	509,735	SH		SOLE		509,735	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	90	500,000	SH		SOLE		500,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6,000	247,434	SH		SOLE		247,434	0	0
VUZIX CORP	COM NEW	92921W300	239	9,400	SH		SOLE		9,400	0	0
WARRIOR MET COAL INC	COM	93627C101	1,199	70,000	SH		SOLE		70,000	0	0
WAYFAIR INC	CL A	94419L101	630	2,000	SH		SOLE		2,000	0	0
WESCO INTL INC	COM	95082P105	2,077	24,000	SH		SOLE		24,000	0	0
WORLD WRESTLING ENTMT INC	NOTE	98156QAB4	68,619	30,417,000	PRN		SOLE		30,417,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	271	11,180	SH		SOLE		11,180	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	8,991	900,000	SH		SOLE		900,000	0	0
YETI HLDGS INC	COM	98585X104	3,972	55,000	SH		SOLE		55,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	2,997	300,000	SH		SOLE		300,000	0	0
ZAI LAB LTD	ADR	98887Q104	51,507	386,022	SH		SOLE		386,022	0	0
ZHIHU INC	ADS	98955N108	1,014	125,000	SH		SOLE		125,000	0	0
EURONAV NV	SHS	B38564108	5,216	570,000	SH		SOLE		570,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,206	490,187	SH		SOLE		490,187	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,689	271,922	SH		SOLE		271,922	0	0
ADIENT PLC	ORD SHS	G0084W101	3,085	69,793	SH		SOLE		69,793	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	136	12,925	SH		SOLE		12,925	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,442	777,676	SH		SOLE		777,676	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	280	583,257	SH		SOLE		583,257	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	4,960	500,000	SH		SOLE		500,000	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	169	280,844	SH		SOLE		280,844	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	995	100,007	SH		SOLE		100,007	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,967	300,000	SH		SOLE		300,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	143	13,992	SH		SOLE		13,992	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	133	75,000	SH		SOLE		75,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	266	25,669	SH		SOLE		25,669	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,483	250,000	SH		SOLE		250,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	7,364	743,878	SH		SOLE		743,878	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	23,463	2,370,000	SH		SOLE		2,370,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	979	777,175	SH		SOLE		777,175	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,495	250,000	SH		SOLE		250,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	518	740,000	SH		SOLE		740,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	4,816	482,094	SH		SOLE		482,094	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	978	97,751	SH		SOLE		97,751	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	2,761	275,000	SH		SOLE		275,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	5,015	500,000	SH		SOLE		500,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	4,845	500,000	SH		SOLE		500,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,673	124,182	SH		SOLE		124,182	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	4,000	400,000	SH		SOLE		400,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,942	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3,490	350,000	SH		SOLE		350,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	3,178	320,000	SH		SOLE		320,000	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	78	270,000	SH		SOLE		270,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,958	200,000	SH		SOLE		200,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	8,854	889,806	SH		SOLE		889,806	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	2,763	277,727	SH		SOLE		277,727	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	970	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	4,006	401,000	SH		SOLE		401,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	23	20,000	SH		SOLE		20,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,500	150,000	SH		SOLE		150,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3,960	399,999	SH		SOLE		399,999	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	2,495	250,752	SH		SOLE		250,752	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,725	272,467	SH		SOLE		272,467	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,998	405,883	SH		SOLE		405,883	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,996	610,000	SH		SOLE		610,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	44	36,666	SH		SOLE		36,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,958	199,998	SH		SOLE		199,998	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	1,924	199,998	SH		SOLE		199,998	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	3,980	400,000	SH		SOLE		400,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	6,115	615,222	SH		SOLE		615,222	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,960	200,000	SH		SOLE		200,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	5,053	505,820	SH		SOLE		505,820	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	14,820	1,500,000	SH		SOLE		1,500,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	708	70,000	SH		SOLE		70,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	16,502	1,651,900	SH		SOLE		1,651,900	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	481	1,501,900	SH		SOLE		1,501,900	0	0
EATON CORP PLC	SHS	G29183103	3,872	28,000	SH		SOLE		28,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	995	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,412	249,999	SH		SOLE		249,999	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	2,504	251,400	SH		SOLE		251,400	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	3,921	396,480	SH		SOLE		396,480	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,944	400,000	SH		SOLE		400,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,005	100,000	SH		SOLE		100,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,682	173,050	SH		SOLE		173,050	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	6,958	700,000	SH		SOLE		700,000	0	0
HPX CORP	SHS CL A	G32219100	2,184	222,400	SH		SOLE		222,400	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	11,880	1,200,000	SH		SOLE		1,200,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,588	358,820	SH		SOLE		358,820	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	82	93,559	SH		SOLE		93,559	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,442	249,999	SH		SOLE		249,999	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	700	1,400,000	SH		SOLE		1,400,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,453	250,000	SH		SOLE		250,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,496	150,000	SH		SOLE		150,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,986	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,897	190,637	SH		SOLE		190,637	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,015	300,000	SH		SOLE		300,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	6,364	636,430	SH		SOLE		636,430	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	2,098	200,000	SH		SOLE		200,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,910	300,000	SH		SOLE		300,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	514	52,113	SH		SOLE		52,113	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	1,998	200,000	SH		SOLE		200,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	14,390	1,424,750	SH		SOLE		1,424,750	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	98	675,001	SH		SOLE		675,001	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	4,995	500,001	SH		SOLE		500,001	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	195	500,000	SH		SOLE		500,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,270	325,000	SH		SOLE		325,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,467	150,000	SH		SOLE		150,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	7,410	750,000	SH		SOLE		750,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,972	200,000	SH		SOLE		200,000	0	0
IHS MARKIT LTD	SHS	G47567105	36,310	375,183	SH		SOLE		595,433	0	0
IHS MARKIT LTD	SHS	G47567105	164,526	1,700,000	SH		OTR	1	1,479,750	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4,000	400,000	SH		SOLE		400,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,213	222,641	SH		SOLE		222,641	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,900	400,000	SH		SOLE		400,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	170	200,000	SH		SOLE		200,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	972	98,100	SH		SOLE		98,100	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,928	600,000	SH		SOLE		600,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,045	300,000	SH		SOLE		300,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	174	150,000	SH		SOLE		150,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	895	15,000	SH		SOLE		15,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	135	250,000	SH		SOLE		250,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	4,870	500,000	SH		SOLE		500,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,996	200,000	SH		SOLE		200,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9,162	495,000	SH		SOLE		495,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,132	114,338	SH		SOLE		114,338	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,940	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,992	502,200	SH		SOLE		502,200	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	3,483	350,000	SH		SOLE		350,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	2,955	300,000	SH		SOLE		300,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	13,460	1,346,031	SH		SOLE		1,346,031	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	2,493	250,000	SH		SOLE		250,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	506	50,000	SH		SOLE		50,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,245	125,000	SH		SOLE		125,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,860	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	257	25,923	SH		SOLE		25,923	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	94	125,000	SH		SOLE		125,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	4,900	500,000	SH		SOLE		500,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,007	428,959	SH		SOLE		428,959	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	868	34,000	SH		SOLE		34,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20,432	800,000	SH		OTR	1	800,000	0	0
LIVANOVA PLC	SHS	G5509L101	879	11,923	SH		SOLE		11,923	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	4,890	492,000	SH		SOLE		492,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	7,105	700,000	SH		SOLE		700,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,156	218,215	SH		SOLE		218,215	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	147	14,434	SH		SOLE		14,434	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,974	200,000	SH		SOLE		200,000	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	2,465	250,000	SH		SOLE		250,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1,544	156,084	SH		SOLE		156,084	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,778	491,051	SH		SOLE		491,051	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,585	158,622	SH		SOLE		158,622	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	7,925	800,510	SH		SOLE		800,510	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	5,023	507,881	SH		SOLE		507,881	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	4,500	450,000	SH		SOLE		450,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,925	300,000	SH		SOLE		300,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,878	210,597	SH		SOLE		210,597	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,110	415,551	SH		SOLE		415,551	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	14	11,250	SH		SOLE		11,250	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	204	20,000	SH		SOLE		20,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,950	500,000	SH		SOLE		500,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	2,731	275,000	SH		SOLE		275,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	5,964	600,000	SH		SOLE		600,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	2,985	300,000	SH		SOLE		300,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	2,934	300,000	SH		SOLE		300,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,776	699,999	SH		SOLE		699,999	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	545	55,000	SH		SOLE		55,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,879	190,586	SH		SOLE		190,586	0	0
POWERED BRANDS	CL A	G7209M108	3,880	399,999	SH		SOLE		399,999	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,116	113,025	SH		SOLE		113,025	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,140	116,320	SH		SOLE		116,320	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,865	499,998	SH		SOLE		499,998	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	163	166,666	SH		SOLE		166,666	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	823	84,280	SH		SOLE		84,280	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	254	25,000	SH		SOLE		25,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,420	249,501	SH		SOLE		249,501	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	6,318	622,422	SH		SOLE		622,422	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	4,016	400,000	SH		SOLE		400,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,940	300,000	SH		SOLE		300,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	84	60,000	SH		SOLE		60,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,494	150,000	SH		SOLE		150,000	0	0
SC HEALTH CORP	COM CL A	G78516203	12,935	1,283,210	SH		SOLE		1,283,210	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	756	400,000	SH		SOLE		400,000	0	0
SCVX CORP	COM	G79448208	23,380	2,371,148	SH		SOLE		2,371,148	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,944	199,998	SH		SOLE		199,998	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	470	47,377	SH		SOLE		47,377	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	4,504	453,169	SH		SOLE		453,169	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	6,997	705,320	SH		SOLE		705,320	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,096	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,607	150,000	SH		SOLE		150,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	8,096	800,000	SH		SOLE		800,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,810	499,998	SH		SOLE		499,998	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	143	166,666	SH		SOLE		166,666	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	6,698	662,527	SH		SOLE		662,527	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	2,829	1,025,000	SH		SOLE		1,025,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	3,290	331,301	SH		SOLE		331,301	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	202	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	202	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	862	87,675	SH		SOLE		87,675	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	2,463	250,000	SH		SOLE		250,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	8,901	900,000	SH		SOLE		900,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,470	170,000	SH		SOLE		170,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	1,672	160,000	SH		SOLE		160,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	331	33,000	SH		SOLE		33,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	4,013	366,525	SH		SOLE		366,525	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	127	38,965	SH		SOLE		38,965	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	8,357	843,325	SH		SOLE		843,325	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	360	35,466	SH		SOLE		35,466	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,008	200,000	SH		SOLE		200,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,500	150,000	SH		SOLE		150,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,980	500,000	SH		SOLE		500,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,379	446,404	SH		SOLE		446,404	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	59	81,343	SH		SOLE		81,343	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	2,000	200,000	SH		SOLE		200,000	0	0
TWO	COM CL A	G9152V101	2,488	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,884	399,999	SH		SOLE		399,999	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	80	133,333	SH		SOLE		133,333	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	17,808	1,771,905	SH		SOLE		1,771,905	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	1,599	159,929	SH		SOLE		159,929	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	8,897	900,500	SH		SOLE		900,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	605	59,801	SH		SOLE		59,801	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	724	431,100	SH		SOLE		431,100	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	999	100,000	SH		SOLE		100,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	3,476	350,000	SH		SOLE		350,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,758	16,418	SH		SOLE		16,418	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458	2,000	SH		OTR	1	2,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	6,938	704,343	SH		SOLE		704,343	0	0
YUNHONG INTL	CL A SHS	G98882106	9,027	900,000	SH		SOLE		900,000	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	395	900,000	SH		SOLE		900,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,828	15,000	SH		SOLE		15,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	190	200,000	SH		SOLE		200,000	0	0
ARRIVAL GROUP	SHS	L0423Q108	803	50,000	SH		SOLE		50,000	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	147	60,632	SH		SOLE		60,632	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,817	82,000	SH		SOLE		82,000	0	0
STELLANTIS N.V	SHS	N82405106	1,601	90,000	SH		SOLE		90,000	0	0
UNIQURE NV	SHS	N90064101	5,727	170,000	SH		SOLE		170,000	0	0
YANDEX N V	SHS CLASS A	N97284108	10,634	166,000	SH		SOLE		166,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	284	8,985	SH		SOLE		8,985	0	0
PYXIS TANKERS INC	COM	Y71726106	615	596,886	SH		SOLE		596,886	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	52	80,000	SH		SOLE		80,000	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	70	585,000	SH		SOLE		585,000	0	0
ARRIVAL GROUP	COM	L0423Q108	14,061	894,935	SH		SOLE		894,935	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM	29408N106	3,105	3,105,000	SH		SOLE		3,105,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	27,356	980,000	SH		SOLE		980,000	0	0
NUVATION BIO INC	COM	67080N101	10,411	1,000,000	SH		SOLE		1,000,000	0	0
OUSTER INC	COM	68989M103	8,288	1,000,000	SH		SOLE		1,000,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,378	172,413	SH		SOLE		172,413	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,219	477,516	SH		SOLE		477,516	0	0
PROTHENA CORP PLC	SHS	G72800108	1,758	70,000	SH		SOLE		70,000	0	0
USA TECHNOLOGIES INC	COM	90328S500	15,352	1,309,939	SH		SOLE		1,309,939	0	0