The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 123 | 243,701 | SH | SOLE | 243,701 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 34 | 111,119 | SH | SOLE | 111,119 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,415 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,818 | 359,735 | SH | SOLE | 359,735 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 29 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,841 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 7,646 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 135 | 196,250 | SH | Call | SOLE | 196,250 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 6,673 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 24,960 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8,736 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13,104 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,487 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,392 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 46,816 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 28 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 31 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 62 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 108 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 2,163 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,427 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 15,920 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 593 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,335 | 188,621 | SH | SOLE | 188,621 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 30,743 | 3,143,468 | SH | SOLE | 3,143,468 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 21,710 | 2,210,800 | SH | SOLE | 2,210,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 400 | 727,403 | SH | SOLE | 727,403 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 748 | 1,336,109 | SH | SOLE | 1,336,109 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 115 | 163,855 | SH | SOLE | 163,855 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 9,939 | 323,314 | SH | SOLE | 323,314 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,892 | 807,755 | SH | SOLE | 807,755 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 22,850 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,136 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 26 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 16 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 33 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 12,246 | 25,750,000 | PRN | SOLE | 25,750,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,442 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 425 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,944 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 14,177 | 2,094,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 6,816 | 1,006,823 | SH | SOLE | 1,006,823 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A PUBLIC STK | 143636108 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 40 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | PUBLIC STOCK | 124830878 | 33,613 | 1,021,982 | SH | SOLE | 1,021,982 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,012 | 305,502 | SH | SOLE | 305,502 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 289 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 360 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 58,955 | 78,606,000 | PRN | SOLE | 78,606,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,828 | 1,793,525 | SH | SOLE | 1,793,525 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,044 | 1,355,571 | SH | SOLE | 1,355,571 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 18 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,122 | 1,341,749 | SH | SOLE | 1,341,749 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 186 | 384,475 | SH | SOLE | 384,475 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 88 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 6 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,282 | 437,364 | SH | SOLE | 437,364 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 29 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 45 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 45 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 188 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 5,843 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 50,898 | 56,100,000 | PRN | SOLE | 56,100,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7,788 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,735 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 78,908 | 109,064,000 | PRN | SOLE | 109,064,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 3,068 | 4,579,837 | SH | SOLE | 4,579,837 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,355 | 256,086 | SH | SOLE | 256,086 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,355 | 4,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,166 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 488 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,375 | 191,904 | SH | SOLE | 191,904 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,656 | 468,408 | SH | SOLE | 468,408 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,320 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 22,495 | 2,279,136 | SH | SOLE | 2,279,136 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 38 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 25 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 16 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 387 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,670 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,076 | 718,349 | SH | SOLE | 718,349 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 132 | 359,175 | SH | SOLE | 359,175 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 49 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,740 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 14 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 772 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 19 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 126 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 56,483 | 2,550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,150 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 91 | 364,212 | SH | SOLE | 364,212 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 8,223 | 829,746 | SH | SOLE | 829,746 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 53 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 448 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 15,258 | 4,214,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 38,536 | 10,645,397 | SH | SOLE | 10,645,397 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 5,019 | 4,920,836 | SH | SOLE | 4,920,836 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 31 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 9 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51,828 | 2,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,020 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,866 | 1,534,282 | SH | SOLE | 1,534,282 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,152 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 47 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,144 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 33 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,080 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,080 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 9 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 113 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 19 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,574 | 465,776 | SH | SOLE | 465,776 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 35 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,080 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,080 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,504 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,774 | 279,914 | SH | SOLE | 279,914 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 239 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 14,832 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,778 | 190,208 | SH | SOLE | 190,208 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 39 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,590 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 43,769 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 43,060 | 59,750,000 | PRN | SOLE | 59,750,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 4,360 | 650,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 32,538 | 2,001,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 32,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9,750 | 599,620 | SH | SOLE | 599,620 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 5,459 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,755 | 789,668 | SH | SOLE | 789,668 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 78 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 8,561 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 22,462 | 558,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22,462 | 558,900 | SH | Put | SOLE | 558,900 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2,951 | 191,261 | SH | SOLE | 191,261 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,940 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,348 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,494 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,764 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 517 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 21,669 | 2,505,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 58,328 | 3,017,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,900 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 92 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 10 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 9,487 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 268 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 54 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 7 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | PUBLIC STOCK | 74767A105 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 12,264 | 1,235,091 | SH | SOLE | 1,235,091 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 28,770 | 3,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,918 | 1,206,577 | SH | SOLE | 1,206,577 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,252 | 679,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 47,535 | 49,500,000 | PRN | SOLE | 49,500,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 9,399 | 951,277 | SH | SOLE | 951,277 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 23 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 70 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 15 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 36 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 11 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 35,250 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,842 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 71,600 | 89,000,000 | PRN | SOLE | 89,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,969 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 30 | 167,270 | SH | SOLE | 167,270 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 16 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 40 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 8,922 | 924,519 | SH | SOLE | 924,519 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 136 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,998 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,278 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 42 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 10,566 | 1,057,700 | SH | SOLE | 1,057,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 28,174 | 2,789,539 | SH | SOLE | 2,789,539 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 836 | 1,032,611 | SH | SOLE | 1,032,611 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 16 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 28,581 | 6,017,141 | SH | SOLE | 6,017,141 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 32 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,470 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,494 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,910 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632,296 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 32 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 6 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 142 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,070 | 619,384 | SH | SOLE | 619,384 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 19,581 | 1,979,917 | SH | SOLE | 1,979,917 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,974 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 27 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 11 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,192 | 1,074,834 | SH | SOLE | 1,074,834 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 9,840 | 1,034,663 | SH | SOLE | 1,034,663 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 241 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 8,039 | 809,517 | SH | SOLE | 809,517 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,774 | 751,846 | SH | SOLE | 751,846 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,704 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 48,049 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5,542 | 548,180 | SH | SOLE | 548,180 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 225 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 9 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 15,295 | 5,750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 821 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 2 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 39 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 13 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 26 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 18,044 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18,044 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,897 | 140,466 | SH | SOLE | 140,466 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 95 | 236,450 | SH | SOLE | 236,450 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,314 | 258,080 | SH | SOLE | 258,080 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 745 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,683 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |