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
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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
ADT INC DEL	CALL	00090Q903	216	20,000	SH	Call	SOLE		20,000	0	0
CONSTELLATION PHARMCETICLS I	CALL	210373906	1,352	40,000	SH	Call	SOLE		40,000	0	0
DISCOVERY INC	CALL	25470F902	52,744	1,820,000	SH	Call	SOLE		1,820,000	0	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	3,428	524,100	SH	Call	SOLE		524,100	0	0
UPHEALTH INC	CALL	91532B901	1,494	221,600	SH	Call	SOLE		221,600	0	0
VINCO VENTURES INC	CALL	927330900	831	210,500	SH	Call	SOLE		210,500	0	0
WILLIS TOWERS WATSON PLC LTD	CALL	G96629903	23,002	100,000	SH	Call	SOLE		100,000	0	0
AON PLC	CALL	G0403H908	17,191	72,000	SH	Call	OTR	1	72,000	0	0
ICON PLC	CALL	G4705A900	3,307	16,000	SH	Call	OTR	1	16,000	0	0
ISHARES TR	CALL	464288904	4,692	200,000	SH	Call	OTR	1	200,000	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	18,786	200,000	SH	Put	OTR	1	200,000	0	0
AMC ENTMT HLDGS INC	PUT	00165C954	1,134	20,000	SH	Put	SOLE		20,000	0	0
BLACKSTONE GROUP INC	PUT	09260D957	7,286	75,000	SH	Put	SOLE		75,000	0	0
BOEING CO	PUT	097023955	11,978	50,000	SH	Put	SOLE		50,000	0	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	695	20,000	SH	Put	SOLE		20,000	0	0
CONSOL ENERGY INC DISC COML	PUT	20854L958	9,235	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	PUT	464287955	4,014	17,500	SH	Put	SOLE		17,500	0	0
GAMESTOP CORP NEW	PUT	36467W959	10,707	50,000	SH	Put	OTR	1	50,000	0	0
VINCO VENTURES INC	PUT	927330950	356	90,000	SH	Put	SOLE		90,000	0	0
ROYAL CARIBBEAN GROUP	PUT	V7780T953	38,854	455,600	SH	Put	SOLE		455,600	0	0
ISHARES TR	PUT	464288953	35,216	400,000	SH	Put	OTR	1	400,000	0	0
NETFLIX INC	PUT	64110L956	13,205	25,000	SH	Put	OTR	1	25,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	9,417	22,000	SH	Put	OTR	1	22,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	4,566	38,000	SH	Put	OTR	1	38,000	0	0
TESLA INC	PUT	88160R951	33,985	50,000	SH	Put	OTR	1	50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,588	27,550	SH		OTR	1	27,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	75,507	411,012	SH		OTR	1	411,012	0	0
CLOUDERA INC	COM	18914U100	3,965	250,000	SH		OTR	1	250,000	0	0
COHERENT INC	COM	192479103	16,754	63,379	SH		OTR	1	63,379	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,472	68,940	SH		OTR	1	68,940	0	0
IHS MARKIT LTD	SHS	G47567105	214,054	1,900,000	SH		OTR	1	1,900,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15,741	1,067,193	SH		SOLE		1,067,193	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,630	861,240	SH		SOLE		861,240	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	200	800,000	SH		SOLE		800,000	0	0
BRINKER INTL INC	COM	109641100	619	10,000	SH		SOLE		10,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,031	100,000	SH		SOLE		100,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	52	20,000	SH		SOLE		20,000	0	0
CSX CORP	COM	126408103	3,484	108,600	SH		SOLE		108,600	0	0
CALLAWAY GOLF CO	COM	131193104	2,024	60,000	SH		SOLE		60,000	0	0
CANTALOUPE INC	COM	138103106	15,832	1,334,939	SH		SOLE		1,334,939	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	9,316	960,438	SH		SOLE		960,438	0	0
CATERPILLAR INC	COM	149123101	3,917	18,000	SH		SOLE		18,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	542	10,000	SH		SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	952	45,621	SH		SOLE		45,621	0	0
CHILDRENS PL INC NEW	COM	168905107	2,792	30,000	SH		SOLE		30,000	0	0
CODEX DNA INC	COM	192003101	223	10,125	SH		SOLE		10,125	0	0
COLICITY INC	COM CL A	194170106	5,511	565,200	SH		SOLE		565,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,934	40,000	SH		SOLE		40,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,592	773,108	SH		SOLE		773,108	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,278	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,463	250,000	SH		SOLE		250,000	0	0
CONTINENTAL RES INC	COM	212015101	2,023	53,200	SH		SOLE		53,200	0	0
CONX CORP	COM CL A	212873103	25,183	2,554,007	SH		SOLE		2,554,007	0	0
CONX CORP	*W EXP 10/30/202	212873111	173	128,463	SH		SOLE		128,463	0	0
COTY INC	COM CL A	222070203	5,604	600,000	SH		SOLE		600,000	0	0
CRANE CO	COM	224399105	4,674	50,601	SH		SOLE		50,601	0	0
CROWN HLDGS INC	COM	228368106	12,192	119,288	SH		SOLE		119,288	0	0
DANA INC	COM	235825205	493	20,744	SH		SOLE		20,744	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	9,814	950,000	SH		SOLE		950,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	2,963	300,170	SH		SOLE		300,170	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	17	11,667	SH		SOLE		11,667	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,298	30,000	SH		SOLE		30,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,171	84,976	SH		SOLE		84,976	0	0
DOVER CORP	COM	260003108	3,012	20,000	SH		SOLE		20,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	7,291	745,512	SH		SOLE		745,512	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,952	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	625	62,500	SH		SOLE		62,500	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,035	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,893	500,000	SH		SOLE		500,000	0	0
FERRO CORP	COM	315405100	12,894	597,756	SH		SOLE		597,756	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	974	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	32	25,000	SH		SOLE		25,000	0	0
GO ACQUISITION CORP	COM	362019101	9,780	999,999	SH		SOLE		999,999	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	5,734	594,794	SH		SOLE		594,794	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	111	105,897	SH		SOLE		105,897	0	0
GENERAL ELECTRIC CO	COM	369604103	5,384	400,000	SH		SOLE		400,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,950	500,000	SH		SOLE		500,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	9,891	1,024,998	SH		SOLE		1,024,998	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	99	90,390	SH		SOLE		90,390	0	0
GLOBIS ACQUISITION CORP	COM	379582109	8,000	800,000	SH		SOLE		800,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	7,582	785,670	SH		SOLE		785,670	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	219	261,890	SH		SOLE		261,890	0	0
GORES HLDGS VIII INC	CL A	382863108	1,488	150,000	SH		SOLE		150,000	0	0
GORES HLDGS V INC	COM CL A	382864106	1,382	136,800	SH		SOLE		136,800	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,005	100,000	SH		SOLE		100,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,902	192,322	SH		SOLE		192,322	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	16	11,753	SH		SOLE		11,753	0	0
GRAFTECH INTL LTD	COM	384313508	1,859	160,000	SH		SOLE		160,000	0	0
GUESS INC	COM	401617105	4,488	170,000	SH		SOLE		170,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,223	158,000	SH		SOLE		158,000	0	0
HEXO CORP	COM NEW	428304307	26,647	4,602,241	SH		SOLE		4,602,241	0	0
HOLICITY INC	COM CL A	435063102	9,031	750,000	SH		SOLE		750,000	0	0
HOWMET AEROSPACE INC	COM	443201108	8,039	233,231	SH		SOLE		233,231	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,670	275,000	SH		SOLE		275,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,836	184,368	SH		SOLE		184,368	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,849	550,000	SH		SOLE		550,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,941	25,000	SH		SOLE		25,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,870	500,000	SH		SOLE		500,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,883	61,780	SH		SOLE		61,780	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	7,589	755,909	SH		SOLE		755,909	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,880	399,999	SH		SOLE		399,999	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	156	133,333	SH		SOLE		133,333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,380	185,000	SH		SOLE		185,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,259	75,000	SH		SOLE		75,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,978	200,000	SH		SOLE		200,000	0	0
KALEYRA INC	COM	483379103	2,999	245,000	SH		SOLE		245,000	0	0
KEMPHARM INC	COM NEW	488445206	9,270	723,076	SH		SOLE		723,076	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,951	194,471	SH		SOLE		194,471	0	0
KIRBY CORP	COM	497266106	1,698	28,000	SH		SOLE		28,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	7,425	750,000	SH		SOLE		750,000	0	0
LENNAR CORP	CL A	526057104	2,484	25,000	SH		SOLE		25,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	35,159	209,066	SH		SOLE		209,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	142,997	823,428	SH		SOLE		823,428	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,353	308,140	SH		SOLE		308,140	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	33,832	729,286	SH		SOLE		729,286	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,080	312,789	SH		SOLE		312,789	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	24,058	1,314,647	SH		SOLE		1,314,647	0	0
LITHIA MTRS INC	COM	536797103	5,155	15,000	SH		SOLE		15,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,940	300,000	SH		SOLE		300,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,772	65,000	SH		SOLE		65,000	0	0
MAGNA INTL INC	COM	559222401	2,316	25,000	SH		SOLE		25,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,412	45,000	SH		SOLE		45,000	0	0
MARATHON OIL CORP	COM	565849106	2,080	152,720	SH		SOLE		152,720	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,737	55,000	SH		SOLE		55,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,730	20,000	SH		SOLE		20,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	465	600,000	SH		SOLE		600,000	0	0
MICROSOFT CORP	COM	594918104	67,725	250,000	SH		SOLE		250,000	0	0
MICROSTRATEGY INC	CL A	594972408	4,652	7,000	SH		SOLE		7,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	1,433	97,979	SH		SOLE		97,979	0	0
MORGAN STANLEY	COM NEW	617446448	11,461	125,001	SH		SOLE		125,001	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	6,768	677,430	SH		SOLE		677,430	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	51	19,714	SH		SOLE		19,714	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,888	110,000	SH		SOLE		110,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,505	150,000	SH		SOLE		150,000	0	0
NEWMONT CORP	COM	651639106	9,063	143,000	SH		SOLE		143,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,185	12,000	SH		SOLE		12,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,018	193,470	SH		SOLE		193,470	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,716	375,000	SH		SOLE		375,000	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	9,950	990,000	SH		SOLE		990,000	0	0
OSHKOSH CORP	COM	688239201	5,235	42,000	SH		SOLE		42,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,413	350,000	SH		SOLE		350,000	0	0
PACWEST BANCORP DEL	COM	695263103	4,116	100,000	SH		SOLE		100,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,856	9,300	SH		SOLE		9,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,721	117,110	SH		SOLE		117,110	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	3,677	150,000	SH		SOLE		150,000	0	0
PETRA ACQUISITION INC	COM	716421102	6,937	693,000	SH		SOLE		693,000	0	0
PHILLIPS 66	COM	718546104	8,388	97,740	SH		SOLE		97,740	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	10,684	1,101,459	SH		SOLE		1,101,459	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	14	17,153	SH		SOLE		17,153	0	0
POST HLDGS INC	COM	737446104	5,532	51,000	SH		SOLE		51,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	983	100,000	SH		SOLE		100,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	974	99,999	SH		SOLE		99,999	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,654	310,000	SH		SOLE		310,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,945	25,000	SH		SOLE		25,000	0	0
REGAL BELOIT CORP	COM	758750103	3,089	23,136	SH		SOLE		23,136	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,428	142,833	SH		SOLE		142,833	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10,850	2,500,000	SH		SOLE		2,500,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	753	20,000	SH		SOLE		20,000	0	0
ROSS STORES INC	COM	778296103	4,960	40,000	SH		SOLE		40,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	1,053	106,000	SH		SOLE		106,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	6,940	716,970	SH		SOLE		716,970	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,417	249,999	SH		SOLE		249,999	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	749	75,000	SH		SOLE		75,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,387	450,000	SH		SOLE		450,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,915	37,500	SH		SOLE		37,500	0	0
SCHWAB CHARLES CORP	COM	808513105	7,281	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	6,540	675,669	SH		SOLE		675,669	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	11	13,066	SH		SOLE		13,066	0	0
SIO GENE THERAPIES INC	COMMON	829399104	4,204	1,540,000	SH		SOLE		1,540,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,655	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	5,683	568,912	SH		SOLE		568,912	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,804	144,178	SH		SOLE		144,178	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	4,500	450,000	SH		SOLE		450,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	6,245	649,123	SH		SOLE		649,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,628	17,700	SH		SOLE		17,700	0	0
STAR PEAK CORP II	COM CL A	855179107	6,936	700,631	SH		SOLE		700,631	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,830	49,448	SH		SOLE		49,448	0	0
SUTRO BIOPHARMA INC	COM	869367102	465	25,000	SH		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	4,719	70,000	SH		SOLE		70,000	0	0
T-MOBILE US INC	COM	872590104	6,781	46,820	SH		SOLE		46,820	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,945	175,000	SH		SOLE		175,000	0	0
TALEND S A	ADS	874224207	39,657	604,520	SH		SOLE		604,520	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,925	300,000	SH		SOLE		300,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,435	149,110	SH		SOLE		149,110	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,869	16,401	SH		SOLE		16,401	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,232	54,356	SH		SOLE		54,356	0	0
THOR INDS INC	COM	885160101	2,260	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	867	15,000	SH		SOLE		15,000	0	0
TRANSDIGM GROUP INC	COM	893641100	2,266	3,500	SH		SOLE		3,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,784	30,000	SH		SOLE		30,000	0	0
TRIPADVISOR INC	COM	896945201	806	20,000	SH		SOLE		20,000	0	0
VINCO VENTURES INC	COM	927330100	735	185,994	SH		SOLE		185,994	0	0
VONTIER CORPORATION	COM	928881101	5,017	154,000	SH		SOLE		154,000	0	0
WABTEC	COM	929740108	8,395	102,000	SH		SOLE		102,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,420	250,000	SH		SOLE		250,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,794	150,000	SH		SOLE		150,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,279	240,795	SH		SOLE		240,795	0	0
WHIRLPOOL CORP	COM	963320106	3,270	15,000	SH		SOLE		15,000	0	0
WILLIAMS COS INC	COM	969457100	2,386	89,870	SH		SOLE		89,870	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,550	557,934	SH		SOLE		557,934	0	0
WINNEBAGO INDS INC	COM	974637100	2,039	30,000	SH		SOLE		30,000	0	0
WOODWARD INC	COM	980745103	6,422	52,261	SH		SOLE		52,261	0	0
WYNN RESORTS LTD	COM	983134107	2,446	20,000	SH		SOLE		20,000	0	0
XPO LOGISTICS INC	COM	983793100	9,093	65,000	SH		SOLE		65,000	0	0
YELLOW CORP	COM	985510106	749	115,000	SH		SOLE		115,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,025	40,000	SH		SOLE		40,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	6,312	640,809	SH		SOLE		640,809	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	177	201,103	SH		SOLE		201,103	0	0
AGCO CORP	COM	001084102	4,444	34,083	SH		SOLE		34,083	0	0
AFC GAMMA INC	COM	00109K105	1,239	60,000	SH		SOLE		60,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	54,365	415,700	SH		SOLE		415,700	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,850	20,000	SH		SOLE		20,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	2,034	213,198	SH		SOLE		213,198	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	6,518	503,689	SH		SOLE		503,689	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,463	60,000	SH		SOLE		60,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,839	407,692	SH		SOLE		407,692	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	16	25,000	SH		SOLE		25,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	3,233	325,300	SH		SOLE		325,300	0	0
ADAGENE INC	ADS	005329107	4,496	331,543	SH		SOLE		331,543	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	7,290	750,000	SH		SOLE		750,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	8,288	855,308	SH		SOLE		855,308	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	72	102,654	SH		SOLE		102,654	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	7,305	750,000	SH		SOLE		750,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,031	55,000	SH		SOLE		55,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,738	45,392	SH		SOLE		45,392	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	7,880	800,000	SH		SOLE		800,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	391	400,000	SH		SOLE		400,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	112,058	609,973	SH		SOLE		609,973	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	4,207	85,000	SH		SOLE		85,000	0	0
ALLY FINL INC	COM	02005N100	6,230	125,000	SH		SOLE		125,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	747	29,131	SH		SOLE		29,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,114	32,400	SH		SOLE		32,400	0	0
ALTICE USA INC	CL A	02156K103	22,106	647,508	SH		SOLE		647,508	0	0
ATERIAN INC	COM	02156U101	11,460	783,301	SH		SOLE		783,301	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,937	300,000	SH		SOLE		300,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,314	300,000	SH		SOLE		300,000	0	0
AMAZON COM INC	COM	023135106	86,004	25,000	SH		SOLE		25,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	4,965	500,000	SH		SOLE		500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,131	25,000	SH		SOLE		25,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,989	40,000	SH		SOLE		40,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,156	45,000	SH		SOLE		45,000	0	0
AMERIPRISE FINL INC	COM	03076C106	11,200	45,000	SH		SOLE		45,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,037	315,000	SH		SOLE		315,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,104	110,932	SH		SOLE		110,932	0	0
ANTERIX INC	COM	03676C100	5,245	87,432	SH		SOLE		87,432	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	6,790	699,999	SH		SOLE		699,999	0	0
APPLE INC	COM	037833100	267,072	1,950,000	SH		SOLE		1,950,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,454	1,800,000	SH		SOLE		1,800,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,506	358,148	SH		SOLE		358,148	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,267	130,000	SH		SOLE		130,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,069	45,000	SH		SOLE		45,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,793	496,660	SH		SOLE		496,660	0	0
ARVINAS INC	COM	04335A105	313	4,066	SH		SOLE		4,066	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,910	750,000	SH		SOLE		750,000	0	0
ASSURANT INC	COM	04621X108	5,466	35,000	SH		SOLE		35,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,753	388,100	SH		SOLE		388,100	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	13	19,050	SH		SOLE		19,050	0	0
AT HOME GROUP INC	COM	04650Y100	7,020	190,554	SH		SOLE		190,554	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	5,332	549,699	SH		SOLE		549,699	0	0
ATHIRA PHARMA INC	COM	04746L104	1,536	150,000	SH		SOLE		150,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	10,345	1,068,704	SH		SOLE		1,068,704	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	4,853	502,401	SH		SOLE		502,401	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	147	167,467	SH		SOLE		167,467	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	5,301	533,302	SH		SOLE		533,302	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	11,167	1,150,000	SH		SOLE		1,150,000	0	0
ATLAS CREST INVT CORP	COM	049284102	10,695	1,073,813	SH		SOLE		1,073,813	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,924	299,904	SH		SOLE		299,904	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,230	635,000	SH		SOLE		635,000	0	0
AUTODESK INC	COM	052769106	11,676	40,000	SH		SOLE		40,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,945	40,000	SH		SOLE		40,000	0	0
AZEK CO INC	CL A	05478C105	3,057	72,000	SH		SOLE		72,000	0	0
BP PLC	SPONSORED ADR	055622104	3,445	130,390	SH		SOLE		130,390	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,929	509,695	SH		SOLE		509,695	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	28	33,333	SH		SOLE		33,333	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,755	180,000	SH		SOLE		180,000	0	0
BK OF AMERICA CORP	COM	060505104	10,720	260,000	SH		SOLE		260,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,172	140,000	SH		SOLE		140,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,077	500,000	SH		SOLE		500,000	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,567	50,000	SH		SOLE		50,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	9,900	990,000	SH		SOLE		990,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	376	990,000	SH		SOLE		990,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,623	85,000	SH		SOLE		85,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,562	756,182	SH		SOLE		756,182	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	4,990	500,000	SH		SOLE		500,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	7,493	750,000	SH		SOLE		750,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,092	85,000	SH		SOLE		85,000	0	0
BIOGEN INC	COM	09062X103	5,194	15,000	SH		SOLE		15,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,162	40,000	SH		SOLE		40,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	3,868	400,000	SH		SOLE		400,000	0	0
BLACKROCK INC	COM	09247X101	5,250	6,000	SH		SOLE		6,000	0	0
BLOOMIN BRANDS INC	COM	094235108	543	20,000	SH		SOLE		20,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	227	52,982	SH		SOLE		52,982	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,389	500,000	SH		SOLE		500,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	4,134	410,134	SH		SOLE		410,134	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,199	25,000	SH		SOLE		25,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,199	6,032	SH		SOLE		6,032	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	2,132	400,000	SH		SOLE		400,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,840	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	3,880	400,000	SH		SOLE		400,000	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	1,386	140,000	SH		SOLE		140,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,668	792,999	SH		SOLE		792,999	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	238	264,333	SH		SOLE		264,333	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,338	172,000	SH		SOLE		172,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	8,869	301,061	SH		SOLE		301,061	0	0
CDK GLOBAL INC	COM	12508E101	3,683	74,120	SH		SOLE		74,120	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	10,681	1,100,000	SH		SOLE		1,100,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	7,053	713,113	SH		SOLE		713,113	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	4,930	500,000	SH		SOLE		500,000	0	0
CF ACQUISITION CORP V	CL A	12520R106	3,904	399,999	SH		SOLE		399,999	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	147	133,333	SH		SOLE		133,333	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,019	100,001	SH		SOLE		100,001	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,845	499,998	SH		SOLE		499,998	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	4,870	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	286	28,474	SH		SOLE		28,474	0	0
CHP MERGER CORP	COM CL A	12558Y106	6,716	675,000	SH		SOLE		675,000	0	0
CNX RES CORP	NOTE	12653CAG3	49,457	38,065,000	PRN		SOLE		38,065,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,113	97,472	SH		SOLE		97,472	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,435	35,000	SH		SOLE		35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,442	67,500	SH		SOLE		67,500	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,246	124,999	SH		SOLE		124,999	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	5,874	600,000	SH		SOLE		600,000	0	0
CAREMAX INC	COM CL A	14171W103	2,539	200,000	SH		SOLE		200,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,256	67,000	SH		SOLE		67,000	0	0
CELCUITY INC	COM	15102K100	600	25,000	SH		SOLE		25,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,227	232,790	SH		SOLE		232,790	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	5,991	4,500,000	PRN		SOLE		4,500,000	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	1,435	144,104	SH		SOLE		144,104	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,432	70,000	SH		SOLE		70,000	0	0
CHEMOCENTRYX INC	COM	16383L106	1,739	129,900	SH		SOLE		129,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,057	35,240	SH		SOLE		35,240	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	506	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,365	756,950	SH		SOLE		756,950	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	9,762	1,010,527	SH		SOLE		1,010,527	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,805	702,302	SH		SOLE		702,302	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	94	35,461	SH		SOLE		35,461	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,600	40,000	SH		SOLE		40,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV	185899AA9	26,556	9,500,000	SH		SOLE		9,500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42,506	150,000	SH		OTR	1	150,000	0	0
CLOUDERA INC	COM	18914U100	678	42,722	SH		SOLE		42,722	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	811	30,000	SH		OTR	1	30,000	0	0
COHERENT INC	COM	192479103	6,700	25,348	SH		SOLE		25,348	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,176	85,000	SH		SOLE		85,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,066	20,000	SH		SOLE		20,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	15,376	1,550,000	SH		SOLE		1,550,000	0	0
COMPASS INC	CL A	20464U100	1,640	124,813	SH		SOLE		124,813	0	0
CONOCOPHILLIPS	COM	20825C104	4,200	68,960	SH		SOLE		68,960	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,503	258,024	SH		SOLE		258,024	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,308	300,000	SH		SOLE		300,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,859	497,343	SH		SOLE		497,343	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,475	175,000	SH		SOLE		175,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	6,720	692,105	SH		SOLE		692,105	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,734	175,000	SH		SOLE		175,000	0	0
D R HORTON INC	COM	23331A109	1,356	15,000	SH		SOLE		15,000	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	518	49,998	SH		SOLE		49,998	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	145	57,000	SH		SOLE		57,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,061	247,500	SH		SOLE		247,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,431	435,751	SH		SOLE		435,751	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,515	359,004	SH		SOLE		359,004	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,411	122,712	SH		SOLE		122,712	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	198,342	76,164,000	PRN		SOLE		76,164,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,334	240,346	SH		SOLE		240,346	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,364	35,830	SH		SOLE		35,830	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,299	649,396	SH		SOLE		649,396	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	387	48,960	SH		SOLE		48,960	0	0
DISCOVERY INC	COM SER C	25470F302	1,971	68,028	SH		SOLE		68,028	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,810	378,222	SH		SOLE		378,222	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,865	125,000	SH		SOLE		125,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,945	121,000	SH		SOLE		121,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,274	200,000	SH		SOLE		200,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,463	150,000	SH		SOLE		150,000	0	0
E L F BEAUTY INC	COM	26856L103	5,971	220,000	SH		SOLE		220,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,520	1,999,998	SH		SOLE		1,999,998	0	0
EQT CORP	NOTE	26884LAK5	137,060	82,280,000	PRN		SOLE		82,280,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9,271	959,760	SH		SOLE		959,760	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	10,414	1,080,250	SH		SOLE		1,080,250	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	18	25,000	SH		SOLE		25,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	6,889	693,790	SH		SOLE		693,790	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	5,987	607,200	SH		SOLE		607,200	0	0
1847 GOEDEKER INC	COM	28252C109	4,235	1,100,000	SH		SOLE		1,100,000	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	6,741	3,150,000	SH		SOLE		3,150,000	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	5,912	600,000	SH		SOLE		600,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,086	80,000	SH		SOLE		80,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	699	46,165	SH		SOLE		46,165	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	15,165	1,550,608	SH		SOLE		1,550,608	0	0
ENBRIDGE INC	COM	29250N105	5,053	126,220	SH		SOLE		126,220	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,301	75,000	SH		SOLE		75,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	12,915	4,105,000	SH		SOLE		4,105,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	545	500,000	SH		SOLE		500,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	4,865	499,998	SH		SOLE		499,998	0	0
EQUINIX INC	COM	29444U700	16,855	21,000	SH		SOLE		21,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,941	425,000	SH		SOLE		425,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10,803	1,095,647	SH		SOLE		1,095,647	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	283	240,215	SH		SOLE		240,215	0	0
EVENTBRITE INC	COM CL A	29975E109	2,375	125,000	SH		SOLE		125,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,542	159,010	SH		SOLE		159,010	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,870	500,000	SH		SOLE		500,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	50	50,000	SH		SOLE		50,000	0	0
EXELIXIS INC	COM	30161Q104	3,189	175,000	SH		SOLE		175,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,186	50,000	SH		SOLE		50,000	0	0
FAT BRANDS INC	*W EXP 07/16/202	30258N121	327	34,008	SH		SOLE		34,008	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	8,934	875,000	SH		SOLE		875,000	0	0
FACEBOOK INC	CL A	30303M102	114,397	329,000	SH		SOLE		329,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	4,880	500,000	SH		SOLE		500,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	3,670	367,000	SH		SOLE		367,000	0	0
LUMINEX CORP DEL	COM	55027E102	5,520	150,000	SH		OTR	1	150,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,511	30,000	SH		SOLE		30,000	0	0
FEDEX CORP	COM	31428X106	3,282	11,000	SH		SOLE		11,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	500	51,584	SH		SOLE		51,584	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	796	40,000	SH		SOLE		40,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,359	50,000	SH		SOLE		50,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	19,860	1,999,998	SH		SOLE		1,999,998	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	3,623	375,000	SH		SOLE		375,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	761	77,941	SH		SOLE		77,941	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	6,261	633,054	SH		SOLE		633,054	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	60	43,333	SH		SOLE		43,333	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,920	400,000	SH		SOLE		400,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,850	190,130	SH		SOLE		190,130	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,946	300,000	SH		SOLE		300,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	15,400	1,569,776	SH		SOLE		1,569,776	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	3,465	350,047	SH		SOLE		350,047	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,871	108,752	SH		SOLE		108,752	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	245	12,000	SH		SOLE		12,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	4,806	483,000	SH		SOLE		483,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	13,010	1,345,503	SH		SOLE		1,345,503	0	0
GX ACQUISITION CORP	COM CL A	36251A107	4,581	450,000	SH		SOLE		450,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	780	75,000	SH		SOLE		75,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,898	1,126,998	SH		SOLE		1,126,998	0	0
GALAPAGOS NV	SPON ADR	36315X101	8,611	125,000	SH		SOLE		125,000	0	0
GENERAL MTRS CO	COM	37045V100	4,851	81,980	SH		SOLE		81,980	0	0
GIGCAPITAL4 INC	COM	37518G101	9,540	968,489	SH		SOLE		968,489	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	178	156,163	SH		SOLE		156,163	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,924	200,000	SH		SOLE		200,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,338	450,000	SH		SOLE		450,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	7,320	750,000	SH		SOLE		750,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,475	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,478	250,000	SH		SOLE		250,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,709	210,500	SH		SOLE		210,500	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	220	400,000	SH		SOLE		400,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,912	399,999	SH		SOLE		399,999	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	8,650	2,117,500	SH		SOLE		2,117,500	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	234	375,000	SH		SOLE		375,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	8,779	900,432	SH		SOLE		900,432	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	34	53,820	SH		SOLE		53,820	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,190	225,532	SH		SOLE		225,532	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,773	802,996	SH		SOLE		802,996	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,022	209,510	SH		SOLE		209,510	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	817	80,772	SH		SOLE		80,772	0	0
HESS CORP	COM	42809H107	3,080	35,270	SH		SOLE		35,270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,619	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	13,895	1,426,545	SH		SOLE		1,426,545	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	88	78,950	SH		SOLE		78,950	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	4,496	450,000	SH		SOLE		450,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	15,419	392,636	SH		SOLE		392,636	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	771	5,000	SH		SOLE		5,000	0	0
ISTAR INC	NOTE	45031UCB5	134,940	89,142,000	PRN		SOLE		89,142,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14,157	525,691	SH		SOLE		525,691	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,936	200,000	SH		SOLE		200,000	0	0
INCYTE CORP	COM	45337C102	5,048	60,000	SH		SOLE		60,000	0	0
INGERSOLL RAND INC	COM	45687V106	3,417	70,000	SH		SOLE		70,000	0	0
INTAPP INC	COM	45827U109	420	15,000	SH		SOLE		15,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	309	15,000	SH		SOLE		15,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,763	384,000	SH		SOLE		384,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	6,882	712,456	SH		SOLE		712,456	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,555	55,000	SH		SOLE		55,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,083	147,392	SH		SOLE		147,392	0	0
JELD-WEN HLDG INC	COM	47580P103	5,777	220,000	SH		SOLE		220,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	835	83,986	SH		SOLE		83,986	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	34,853	1,908,723	SH		SOLE		1,908,723	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,137	319,468	SH		SOLE		319,468	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,969	620,504	SH		SOLE		620,504	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	87	114,352	SH		SOLE		114,352	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	86,540	821,370	SH		OTR	1	821,370	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	103,457	365,098	SH		SOLE		365,098	0	0
KB HOME	COM	48666K109	3,258	80,000	SH		SOLE		80,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,557	360,800	SH		SOLE		360,800	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,472	667,203	SH		SOLE		667,203	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	52	55,735	SH		SOLE		55,735	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,186	529,740	SH		SOLE		529,740	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	12	14,870	SH		SOLE		14,870	0	0
KRATON CORP	COM	50077C106	646	20,000	SH		SOLE		20,000	0	0
KURA ONCOLOGY INC	COM	50127T109	1,668	80,000	SH		SOLE		80,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	8,449	845,751	SH		SOLE		845,751	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	17,586	1,800,000	SH		SOLE		1,800,000	0	0
LATCH INC	COM	51818V106	1,259	102,574	SH		SOLE		102,574	0	0
LEGATO MERGER CORP	COM	52473X106	3,367	336,030	SH		SOLE		336,030	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	82	45,289	SH		SOLE		45,289	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	77,107	1,878,374	SH		SOLE		1,878,374	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	2,375	233,277	SH		SOLE		233,277	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	96	43,140	SH		SOLE		43,140	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,593	367,718	SH		SOLE		367,718	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	27	33,859	SH		SOLE		33,859	0	0
LIGHTNING EMOTORS INC	COM	53228T101	725	87,186	SH		SOLE		87,186	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,972	200,000	SH		SOLE		200,000	0	0
LIQTECH INTL INC	COM	53632A201	564	80,000	SH		SOLE		80,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	744	75,000	SH		SOLE		75,000	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	209	25,000	SH		SOLE		25,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	3,052	308,550	SH		SOLE		308,550	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,130	100,000	SH		SOLE		100,000	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	4,330	450,099	SH		SOLE		450,099	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,266	650,000	SH		SOLE		650,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	102	123,236	SH		SOLE		123,236	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,941	63,774	SH		SOLE		63,774	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,485	49,170	SH		SOLE		49,170	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,270	15,119	SH		SOLE		15,119	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	9,840	1,000,000	SH		SOLE		1,000,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	265	500,000	SH		SOLE		500,000	0	0
MARATHON PETE CORP	COM	56585A102	15,526	256,960	SH		SOLE		256,960	0	0
MARQETA INC	CLASS	57142B104	463	16,500	SH		SOLE		16,500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,390	15,000	SH		SOLE		15,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	10,419	1,078,857	SH		SOLE		1,078,857	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	124	137,397	SH		SOLE		137,397	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,511	150,002	SH		SOLE		150,002	0	0
NETFLIX INC	COM	64110L106	6,043	11,440	SH		OTR	1	11,440	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26,922	255,527	SH		SOLE		255,527	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,142	116,999	SH		SOLE		116,999	0	0
MERCK & CO INC	COM	58933Y105	3,500	45,000	SH		SOLE		45,000	0	0
MERIDA MERGER CORP I	COM	58953M106	5,298	532,500	SH		SOLE		532,500	0	0
MERITAGE HOMES CORP	COM	59001A102	941	10,000	SH		SOLE		10,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	83,220	77,780,000	PRN		SOLE		77,780,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	951	70,000	SH		SOLE		70,000	0	0
METLIFE INC	COM	59156R108	13,167	220,000	SH		SOLE		220,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE	595017AH7	4,499	2,000,000	PRN		SOLE		2,000,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,913	300,000	SH		SOLE		300,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,224	850,441	SH		SOLE		850,441	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	3,674	370,000	SH		SOLE		370,000	0	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	230	270,000	SH		SOLE		270,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	4,419	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	248	450,000	SH		SOLE		450,000	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	4,915	495,000	SH		SOLE		495,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,451	150,000	SH		SOLE		150,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	91,854	39,500,000	PRN		SOLE		39,500,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	131,933	147,001,000	PRN		SOLE		147,001,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	65,328	1,200,000	SH		OTR	1	1,200,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,812	70,000	SH		SOLE		70,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	10,000	1,000,000	SH		SOLE		1,000,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	6,951	719,542	SH		SOLE		719,542	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,199	15,700	SH		SOLE		15,700	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	4,567	467,880	SH		SOLE		467,880	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,990	200,000	SH		SOLE		200,000	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	6,630	650,000	SH		SOLE		650,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	996	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,948	301,386	SH		SOLE		301,386	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,955	300,000	SH		SOLE		300,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,437	183,026	SH		SOLE		183,026	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	6,643	671,056	SH		SOLE		671,056	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	25	17,229	SH		SOLE		17,229	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	4,507	462,273	SH		SOLE		462,273	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,734	78,037	SH		OTR	1	78,037	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	169,514	3,177,800	SH		SOLE		2,055,837	0	0
NUVATION BIO INC	COM CL A	67080N101	4,662	500,704	SH		SOLE		500,704	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	8,032	800,000	SH		SOLE		800,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	367	15,000	SH		SOLE		15,000	0	0
180 LIFE SCIENCES CORP	COM	68236V104	2,841	290,000	SH		SOLE		290,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,804	699,998	SH		SOLE		699,998	0	0
ONEMAIN HLDGS INC	COM	68268W103	520	8,675	SH		SOLE		8,675	0	0
ORIGIN MATERIALS INC	COM	68622D106	6,760	824,372	SH		SOLE		824,372	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,026	100,000	SH		SOLE		100,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	3,715	384,564	SH		SOLE		384,564	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	11,003	1,101,371	SH		SOLE		1,101,371	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,479	67,000	SH		SOLE		67,000	0	0
OUSTER INC	COM	68989M103	12,490	1,000,000	SH		SOLE		1,000,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	6,439	665,888	SH		SOLE		665,888	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	70	104,421	SH		SOLE		104,421	0	0
PG&E CORP	COM	69331C108	5,300	521,144	SH		SOLE		521,144	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,868	96,215	SH		SOLE		96,215	0	0
PNM RES INC	COM	69349H107	432	8,859	SH		SOLE		8,859	0	0
PPD INC	COM	69355F102	38,829	842,453	SH		OTR	1	842,453	0	0
PPD INC	COM	69355F102	9,459	205,232	SH		SOLE		205,232	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,536	60,000	SH		SOLE		60,000	0	0
PTK ACQUISITION CORP	COM	69375F108	1,979	199,677	SH		SOLE		199,677	0	0
PENN NATL GAMING INC	NOTE	707569AU3	146,046	43,587,000	PRN		SOLE		43,587,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,197	100,000	SH		SOLE		100,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,364	90,000	SH		SOLE		90,000	0	0
PROOFPOINT INC	COM	743424103	21,720	125,000	SH		OTR	1	125,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,950	200,000	SH		SOLE		200,000	0	0
PLANET FITNESS INC	CL A	72703H101	6,020	80,000	SH		SOLE		80,000	0	0
PLBY GROUP INC	COM	72814P109	583	15,000	SH		SOLE		15,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,112	1,258,800	SH		SOLE		1,258,800	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	19,184	2,815,000	PRN		SOLE		2,815,000	0	0
POTBELLY CORP	COM	73754Y100	2,663	337,125	SH		SOLE		337,125	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,939	30,000	SH		SOLE		30,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,718	282,000	SH		SOLE		282,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	7,616	790,824	SH		SOLE		790,824	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	101	100,000	SH		SOLE		100,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,254	745,559	SH		SOLE		745,559	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	87	124,891	SH		SOLE		124,891	0	0
PROGYNY INC	COM	74340E103	8,319	141,000	SH		SOLE		141,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	15,460	200,000	SH		OTR	1	200,000	0	0
PROOFPOINT INC	COM	743424103	69,726	401,280	SH		SOLE		401,280	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	6,413	657,048	SH		SOLE		657,048	0	0
PROTERRA INC	COM	74374T109	18,476	1,100,000	SH		SOLE		1,100,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	371	15,704	SH		SOLE		15,704	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,890	500,000	SH		SOLE		500,000	0	0
QAD INC	CL A	74727D306	339	3,894	SH		SOLE		3,894	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	66,450	1,500,000	SH		OTR	1	1,500,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	40,505	524,000	SH		SOLE		524,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	13,786	1,413,953	SH		SOLE		1,413,953	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	776	125,000	SH		SOLE		125,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,600	275,000	SH		SOLE		275,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,411	660,235	SH		SOLE		660,235	0	0
RANGE RES CORP	COM	75281A109	2,272	135,580	SH		SOLE		135,580	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,801	68,000	SH		SOLE		68,000	0	0
REGENXBIO INC	COM	75901B107	3,011	77,500	SH		SOLE		77,500	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	982	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,816	394,998	SH		SOLE		394,998	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	4,505	456,416	SH		SOLE		456,416	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,994	300,000	SH		SOLE		300,000	0	0
SLM CORP	COM	78442P106	34,229	1,634,610	SH		SOLE		1,634,610	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7,434	96,000	SH		SOLE		96,000	0	0
SEAGEN INC	COM	81181C104	3,947	25,000	SH		SOLE		25,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,497	50,000	SH		SOLE		50,000	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	1,879	380,404	SH		SOLE		380,404	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,024	10,000	SH		SOLE		10,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,919	300,000	SH		SOLE		300,000	0	0
SENTINELONE INC	CL A	81730H109	4,250	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,940	200,000	SH		SOLE		200,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	198	20,000	SH		SOLE		20,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	3,214	331,353	SH		SOLE		331,353	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	4,875	500,000	SH		SOLE		500,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,826	50,000	SH		SOLE		50,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,731	40,000	SH		SOLE		40,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	81,969	1,850,308	SH		SOLE		1,850,308	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	162,968	54,000,000	PRN		SOLE		54,000,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	40,783	12,950,000	PRN		SOLE		12,950,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,759	283,924	SH		SOLE		283,924	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	335	33,658	SH		SOLE		33,658	0	0
SONOS INC	COM	83570H108	3,843	109,088	SH		SOLE		109,088	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1,008	100,300	SH		SOLE		100,300	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	2,991	305,832	SH		SOLE		305,832	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	428	42,548	SH		SOLE		42,548	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	6,656	660,287	SH		SOLE		660,287	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	692	317,643	SH		SOLE		317,643	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	125,665	40,194,000	PRN		SOLE		40,194,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	10,497	1,049,700	SH		SOLE		1,049,700	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,260	750,000	SH		SOLE		750,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	305	321,069	SH		SOLE		321,069	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	10,071	7,087,000	SH		SOLE		7,087,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,986	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,608	475,000	SH		SOLE		475,000	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	961	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,433	975,492	SH		SOLE		975,492	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	7,776	799,998	SH		SOLE		799,998	0	0
TALKSPACE INC	COM	87427V103	6,507	800,000	SH		SOLE		800,000	0	0
TARGA RES CORP	COM	87612G101	3,947	88,790	SH		SOLE		88,790	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,893	609,999	SH		SOLE		609,999	0	0
TELADOC HEALTH INC	NOTE	87918AAC9	13,349	4,301,000	PRN		SOLE		4,301,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	5,025	500,000	SH		SOLE		500,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,389	342,630	SH		SOLE		342,630	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	77	54,836	SH		SOLE		54,836	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	8,377	861,830	SH		SOLE		861,830	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	58	44,610	SH		SOLE		44,610	0	0
TILRAY INC	COM CL 2	88688T100	1,332	73,700	SH		SOLE		73,700	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	14,229	14,500,000	PRN		SOLE		14,500,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	987	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	82,619	91,298,000	PRN		SOLE		91,298,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	106,910	89,735,000	PRN		SOLE		89,735,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,486	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	11,499	1,191,568	SH		SOLE		1,191,568	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	2,913	300,000	SH		SOLE		300,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	1,000	331,100	SH		SOLE		331,100	0	0
TWITTER INC	COM	90184L102	2,752	40,000	SH		SOLE		40,000	0	0
USA TECHNOLOGIES INC	COM	90328S500	5,396	455,000	SH		SOLE		455,000	0	0
U S CONCRETE INC	COM	90333L201	3,689	49,984	SH		SOLE		49,984	0	0
UIPATH INC	CL A	90364P105	3,653	53,773	SH		SOLE		53,773	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	29,941	15,208,000	PRN		SOLE		15,208,000	0	0
UNUM GROUP	COM	91529Y106	5,680	200,000	SH		SOLE		200,000	0	0
UPHEALTH INC	COM	91532B101	5,500	816,000	SH		SOLE		816,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,425	249,999	SH		SOLE		249,999	0	0
VACCITECH PLC	ADS	91864C107	3,102	189,301	SH		SOLE		189,301	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	5,464	546,405	SH		SOLE		546,405	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	3,517	364,101	SH		SOLE		364,101	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4,975	500,000	SH		SOLE		500,000	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	113	500,000	SH		SOLE		500,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,090	55,000	SH		SOLE		55,000	0	0
VIATRIS INC	COM	92556V106	2,286	160,000	SH		SOLE		160,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,976	300,000	SH		SOLE		300,000	0	0
VISTEON CORP	COM NEW	92839U206	1,221	10,100	SH		SOLE		10,100	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,046	509,735	SH		SOLE		509,735	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	135	500,000	SH		SOLE		500,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,843	179,321	SH		SOLE		179,321	0	0
WORLD WRESTLING ENTMT INC	NOTE	98156QAB4	58,435	24,468,000	PRN		SOLE		24,468,000	0	0
TESLA INC	COM	88160R101	3,133	4,610	SH		OTR	1	4,610	0	0
XILINX INC	COM	983919101	53,239	368,077	SH		SOLE		368,077	0	0
XENCOR INC	COM	98401F105	3,277	95,000	SH		SOLE		95,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,082	172,413	SH		SOLE		172,413	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	263	11,180	SH		SOLE		11,180	0	0
XOMETRY INC	CLASS A COM	98423F109	437	5,000	SH		SOLE		5,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	9,045	900,000	SH		SOLE		900,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	6,897	710,267	SH		SOLE		710,267	0	0
ZAI LAB LTD	ADR	98887Q104	64,507	364,465	SH		SOLE		364,465	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,056	25,000	SH		SOLE		25,000	0	0
EURONAV NV	SHS	B38564108	5,862	629,000	SH		SOLE		629,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,022	317,761	SH		SOLE		317,761	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,678	271,922	SH		SOLE		271,922	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,088	310,000	SH		SOLE		310,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	153	310,000	SH		SOLE		310,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,740	38,500	SH		SOLE		38,500	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	7,505	777,676	SH		SOLE		777,676	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	8,245	852,624	SH		SOLE		852,624	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	104	280,844	SH		SOLE		280,844	0	0
AJAX I	COM	G0190X100	2,961	297,284	SH		SOLE		297,284	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	36	37,549	SH		SOLE		37,549	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	6,231	641,704	SH		SOLE		641,704	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,748	385,614	SH		SOLE		385,614	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	244	24,996	SH		SOLE		24,996	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	263	25,669	SH		SOLE		25,669	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,500	250,000	SH		SOLE		250,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	8,095	830,215	SH		SOLE		830,215	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	81	76,043	SH		SOLE		76,043	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	23,179	2,370,000	SH		SOLE		2,370,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	925	777,175	SH		SOLE		777,175	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,992	307,200	SH		SOLE		307,200	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	607	740,000	SH		SOLE		740,000	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	10,000	1,000,000	SH		SOLE		1,000,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	10,864	1,116,524	SH		SOLE		1,116,524	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	33	33,023	SH		SOLE		33,023	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	263	26,468	SH		SOLE		26,468	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	10,553	1,050,000	SH		SOLE		1,050,000	0	0
ATOTECH LTD	COM	G0625A105	353	13,838	SH		SOLE		13,838	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,728	275,000	SH		SOLE		275,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,865	500,000	SH		SOLE		500,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	12,892	1,330,471	SH		SOLE		1,330,471	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,262	74,182	SH		SOLE		74,182	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3,932	400,000	SH		SOLE		400,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	139	80,000	SH		SOLE		80,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,771	389,930	SH		SOLE		389,930	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	4,935	495,000	SH		SOLE		495,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,358	448,829	SH		SOLE		448,829	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	3,958	395,450	SH		SOLE		395,450	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	97	268,223	SH		SOLE		268,223	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,679	475,025	SH		SOLE		475,025	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	49	90,962	SH		SOLE		90,962	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,976	200,000	SH		SOLE		200,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	8,938	924,293	SH		SOLE		924,293	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,680	277,725	SH		SOLE		277,725	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,966	201,000	SH		SOLE		201,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,997	300,000	SH		SOLE		300,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	26	20,200	SH		SOLE		20,200	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,448	150,000	SH		SOLE		150,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	3,972	399,999	SH		SOLE		399,999	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	2,482	250,752	SH		SOLE		250,752	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	2,700	272,467	SH		SOLE		272,467	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	5,913	605,575	SH		SOLE		605,575	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	6,009	610,000	SH		SOLE		610,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	43	36,666	SH		SOLE		36,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,948	199,998	SH		SOLE		199,998	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	1,986	199,998	SH		SOLE		199,998	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,922	507,972	SH		SOLE		507,972	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,949	615,219	SH		SOLE		615,219	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	73	89,033	SH		SOLE		89,033	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,936	200,000	SH		SOLE		200,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,321	100,000	SH		SOLE		100,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,531	879,501	SH		SOLE		879,501	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	290	293,167	SH		SOLE		293,167	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	19,788	2,039,997	SH		SOLE		2,039,997	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	700	70,000	SH		SOLE		70,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	189	19,511	SH		SOLE		19,511	0	0
DLOCAL LTD	CLASS A COM	G29018101	394	7,500	SH		SOLE		7,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	16,668	1,651,900	SH		SOLE		1,651,900	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	555	1,500,728	SH		SOLE		1,500,728	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	967	99,999	SH		SOLE		99,999	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,426	349,999	SH		SOLE		349,999	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,687	275,000	SH		SOLE		275,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,439	251,399	SH		SOLE		251,399	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	4,267	433,382	SH		SOLE		433,382	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	5,944	601,000	SH		SOLE		601,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	966	99,999	SH		SOLE		99,999	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,675	173,050	SH		SOLE		173,050	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,790	699,999	SH		SOLE		699,999	0	0
HPX CORP	SHS CL A	G32219100	2,191	222,400	SH		SOLE		222,400	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,227	1,459,220	SH		SOLE		1,459,220	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,000	200,000	SH		SOLE		200,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	40	31,764	SH		SOLE		31,764	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,487	249,999	SH		SOLE		249,999	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/26/2021	G35006132	784	1,400,000	SH		SOLE		1,400,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,460	250,000	SH		SOLE		250,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,455	150,000	SH		SOLE		150,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,948	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,861	190,637	SH		SOLE		190,637	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,955	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	975	100,000	SH		SOLE		100,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	33	25,000	SH		SOLE		25,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,496	249,599	SH		SOLE		249,599	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	1,832	177,700	SH		SOLE		177,700	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,692	483,690	SH		SOLE		483,690	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	8,910	900,000	SH		SOLE		900,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	7,239	744,783	SH		SOLE		744,783	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	104	99,862	SH		SOLE		99,862	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	211	11,250	SH		SOLE		11,250	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,964	200,000	SH		SOLE		200,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	53	170,570	SH		SOLE		170,570	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	75	200,000	SH		SOLE		200,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	13,820	1,424,750	SH		SOLE		1,424,750	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	89	634,058	SH		SOLE		634,058	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,035	500,001	SH		SOLE		500,001	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	208	500,000	SH		SOLE		500,000	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	4,024	400,000	SH		SOLE		400,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,289	325,000	SH		SOLE		325,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	6,026	619,336	SH		SOLE		619,336	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,526	354,416	SH		SOLE		354,416	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	6,012	621,750	SH		SOLE		621,750	0	0
U S CONCRETE INC	COM	90333L201	1,845	25,000	SH		OTR	1	25,000	0	0
IHS MARKIT LTD	SHS	G47567105	86,960	771,883	SH		SOLE		771,883	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,000	400,000	SH		SOLE		400,000	0	0
INVESCO LTD	SHS	G491BT108	5,346	200,000	SH		SOLE		200,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	2,148	222,640	SH		SOLE		222,640	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	50	61,320	SH		SOLE		61,320	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,888	400,000	SH		SOLE		400,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,988	205,806	SH		SOLE		205,806	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	998	98,100	SH		SOLE		98,100	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	9,237	946,422	SH		SOLE		946,422	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,018	300,000	SH		SOLE		300,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,029	15,000	SH		SOLE		15,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	6,340	653,567	SH		SOLE		653,567	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,946	200,000	SH		SOLE		200,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	11,144	800,000	SH		SOLE		800,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,133	114,338	SH		SOLE		114,338	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	11,530	1,197,323	SH		SOLE		1,197,323	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	11,144	1,151,224	SH		SOLE		1,151,224	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	3,395	349,998	SH		SOLE		349,998	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	1,278	125,000	SH		SOLE		125,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,277	328,318	SH		SOLE		328,318	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	12,392	1,267,060	SH		SOLE		1,267,060	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	91	79,206	SH		SOLE		79,206	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,000	200,001	SH		SOLE		200,001	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,445	250,000	SH		SOLE		250,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	88	62,500	SH		SOLE		62,500	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	487	50,000	SH		SOLE		50,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,222	124,998	SH		SOLE		124,998	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	42	41,666	SH		SOLE		41,666	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,858	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	258	25,923	SH		SOLE		25,923	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	121	125,000	SH		SOLE		125,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	9,101	922,075	SH		SOLE		922,075	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	143	123,424	SH		SOLE		123,424	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,411	456,959	SH		SOLE		456,959	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,501	50,000	SH		OTR	1	50,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,734	323,000	SH		SOLE		323,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	4,915	492,000	SH		SOLE		492,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	6,895	700,000	SH		SOLE		700,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,788	597,924	SH		SOLE		597,924	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	29	24,308	SH		SOLE		24,308	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,303	232,649	SH		SOLE		232,649	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,980	200,000	SH		SOLE		200,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,413	250,000	SH		SOLE		250,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,550	161,104	SH		SOLE		161,104	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,451	559,051	SH		SOLE		559,051	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,684	475,000	SH		SOLE		475,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	119	237,500	SH		SOLE		237,500	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,917	196,233	SH		SOLE		196,233	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,781	111,876	SH		SOLE		111,876	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	567	58,620	SH		SOLE		58,620	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,003	100,000	SH		SOLE		100,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	9,177	891,809	SH		SOLE		891,809	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	112	50,900	SH		SOLE		50,900	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	10,880	1,125,101	SH		SOLE		1,125,101	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,002	100,181	SH		SOLE		100,181	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	340	925,000	SH		SOLE		925,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,437	450,000	SH		SOLE		450,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,916	300,000	SH		SOLE		300,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,672	245,597	SH		SOLE		245,597	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	4,106	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	203	20,000	SH		SOLE		20,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,975	500,000	SH		SOLE		500,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	750	75,000	SH		SOLE		75,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	2,654	275,000	SH		SOLE		275,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,856	600,000	SH		SOLE		600,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,913	300,000	SH		SOLE		300,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,872	400,000	SH		SOLE		400,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	10,152	1,044,474	SH		SOLE		1,044,474	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	551	55,000	SH		SOLE		55,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,360	240,586	SH		SOLE		240,586	0	0
POWERED BRANDS	CL A	G7209M108	3,888	399,999	SH		SOLE		399,999	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,131	113,025	SH		SOLE		113,025	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,136	116,320	SH		SOLE		116,320	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,162	532,750	SH		SOLE		532,750	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	818	84,280	SH		SOLE		84,280	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	251	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	6,212	622,422	SH		SOLE		622,422	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	3,768	381,417	SH		SOLE		381,417	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,922	300,000	SH		SOLE		300,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,455	150,000	SH		SOLE		150,000	0	0
SC HEALTH CORP	COM CL A	G78516203	2,855	283,210	SH		SOLE		283,210	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	293	138,869	SH		SOLE		138,869	0	0
SCVX CORP	COM	G79448208	23,451	2,371,148	SH		SOLE		2,371,148	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	991	99,998	SH		SOLE		99,998	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,881	194,908	SH		SOLE		194,908	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	20	23,688	SH		SOLE		23,688	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	7,724	792,188	SH		SOLE		792,188	0	0
SLAM CORP	CL A SHS	G8210L105	10,846	1,119,311	SH		SOLE		1,119,311	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,039	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,530	150,000	SH		SOLE		150,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	5,976	600,000	SH		SOLE		600,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,855	499,998	SH		SOLE		499,998	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	7,135	712,748	SH		SOLE		712,748	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	3,296	331,301	SH		SOLE		331,301	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	199	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	199	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	373	37,675	SH		SOLE		37,675	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	2,987	308,553	SH		SOLE		308,553	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	104	102,851	SH		SOLE		102,851	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	2,898	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	13,573	1,403,577	SH		SOLE		1,403,577	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	489	49,375	SH		SOLE		49,375	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,491	240,437	SH		SOLE		240,437	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	3,676	366,525	SH		SOLE		366,525	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	85	38,965	SH		SOLE		38,965	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	756	75,000	SH		SOLE		75,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	8,726	878,791	SH		SOLE		878,791	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,942	200,000	SH		SOLE		200,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,121	218,000	SH		SOLE		218,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	52	43,600	SH		SOLE		43,600	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,950	500,000	SH		SOLE		500,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,415	446,404	SH		SOLE		446,404	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	73	81,343	SH		SOLE		81,343	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,089	422,428	SH		SOLE		422,428	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,422	872,763	SH		SOLE		872,763	0	0
TWO	COM CL A	G9152V101	2,463	250,000	SH		SOLE		250,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,896	399,999	SH		SOLE		399,999	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	111	133,333	SH		SOLE		133,333	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	17,879	1,771,905	SH		SOLE		1,771,905	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,723	173,145	SH		SOLE		173,145	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	91	159,929	SH		SOLE		159,929	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	8,933	900,500	SH		SOLE		900,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	595	59,801	SH		SOLE		59,801	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	995	99,999	SH		SOLE		99,999	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	37	33,333	SH		SOLE		33,333	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,427	350,000	SH		SOLE		350,000	0	0
XILINX INC	COM	983919101	32,986	228,056	SH		OTR	1	228,056	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,771	38,133	SH		SOLE		38,133	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	6,705	679,343	SH		SOLE		679,343	0	0
YUNHONG INTL	CL A SHS	G98882106	9,135	900,000	SH		SOLE		900,000	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	315	900,000	SH		SOLE		900,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,214	7,500	SH		SOLE		7,500	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	192	200,000	SH		SOLE		200,000	0	0
ARRIVAL GROUP	SHS	L0423Q108	727	46,419	SH		SOLE		46,419	0	0
CHECK CAP LTD	SHS	M2361E203	1,460	1,140,548	SH		SOLE		1,140,548	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,928	750,000	SH		SOLE		750,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,792	35,000	SH		SOLE		35,000	0	0
CUREVAC N V	COM	N2451R105	220	3,000	SH		SOLE		3,000	0	0
STELLANTIS N.V	SHS	N82405106	4,498	228,200	SH		SOLE		228,200	0	0
UNIQURE NV	SHS	N90064101	7,118	231,100	SH		SOLE		231,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	853	10,000	SH		SOLE		10,000	0	0
FLEX LTD	ORD	Y2573F102	5,800	324,582	SH		SOLE		324,582	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	1,164	300,000	SH		SOLE		300,000	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	18	45,404	SH		SOLE		45,404	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	73	585,000	SH		SOLE		585,000	0	0