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 | COM CL A | 90138P100 | 627 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 18 | 111,119 | SH | SOLE | 111,119 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3,409 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 9 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,832 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 94 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 7,599 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 77 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 18,500 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,493 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 25 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 48 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 2,370 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 15,776 | 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 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 30,649 | 3,143,468 | SH | SOLE | 3,143,468 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 21,555 | 2,210,800 | SH | SOLE | 2,210,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 200 | 727,403 | SH | SOLE | 727,403 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 164 | 1,336,109 | SH | SOLE | 1,336,109 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 49 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 14,835 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 9,890 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,264 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,367 | 807,755 | SH | SOLE | 807,755 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 5 | 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 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 13 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 431 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 17,327 | 3,094,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A PUBLIC STK | 143636108 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 30 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 13 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | PUBLIC STOCK | 124830878 | 26,915 | 1,145,788 | SH | SOLE | 1,145,788 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,006 | 305,502 | SH | SOLE | 305,502 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,036 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 268,725 | 19,629,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 124,579 | 9,100,000 | SH | Put | SOLE | 9,100,000 | 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 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 209 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 70 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,960 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,400 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 57,276 | 80,106,000 | PRN | SOLE | 80,106,000 | 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 | 626 | 1,455,571 | SH | SOLE | 1,455,571 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 8 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 13,163 | 1,341,749 | SH | SOLE | 1,341,749 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 85 | 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 | 49 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 16,338 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 20,259 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 3,952 | 400,000 | SH | SOLE | 400,000 | 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 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,299 | 437,364 | SH | SOLE | 437,364 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 17 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 15 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 16 | 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 | 189 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,965 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,579 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,586 | 650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 54,106 | 89,064,000 | PRN | SOLE | 89,064,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,230 | 4,664,837 | SH | SOLE | 4,664,837 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10,554 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,385 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,973 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,809 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,600 | 468,408 | SH | SOLE | 468,408 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,323 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 22,449 | 2,279,136 | SH | SOLE | 2,279,136 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 11 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 6 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 234 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,672 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,104 | 718,349 | SH | SOLE | 718,349 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 57 | 359,175 | SH | SOLE | 359,175 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 36 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 765 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,713 | 273,600 | SH | Put | SOLE | 273,600 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 7,530 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22,328 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 9 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 27 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 62 | 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 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 24 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 299 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,584 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 43,064 | 10,985,840 | SH | SOLE | 10,985,840 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 10,061 | 5,716,246 | SH | SOLE | 5,716,246 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 14 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 4 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55,712 | 3,001,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,597 | 1,002,015 | SH | SOLE | 1,002,015 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,161 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 9 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,165 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 16 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 40,540 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,392 | 242,824 | SH | SOLE | 242,824 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,948 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 5,287 | 530,795 | SH | SOLE | 530,795 | 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 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,139 | 614,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 47 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 10 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,560 | 465,776 | SH | SOLE | 465,776 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,965 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 47,440 | 8,000,000 | SH | Put | SOLE | 8,000,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,740 | 279,914 | SH | SOLE | 279,914 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,263 | 467,481 | SH | SOLE | 467,481 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,929 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,108 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 34,035 | 75,950,000 | PRN | SOLE | 75,950,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 25,530 | 2,901,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 20,240 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,424 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 5,352 | 535,200 | SH | SOLE | 535,200 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,739 | 789,668 | SH | SOLE | 789,668 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 37 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 180 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 120,834 | 3,884,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 15,555 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 3,870 | 288,620 | SH | SOLE | 288,620 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 18,072 | 28,990,000 | PRN | SOLE | 28,990,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 121,428 | 25,510,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 42,840 | 9,000,000 | SH | Put | SOLE | 9,000,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,680 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 9 | 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 | 1,836 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,673 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 519 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 13,240 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,620 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 22 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 3 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 9,506 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 68 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 20 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 2 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | PUBLIC STOCK | 74767A105 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,754 | 1,507,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,806 | 742,760 | SH | SOLE | 742,760 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,039 | 509,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,910 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 12,432 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 9,265 | 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 | 37 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 4 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,774 | 413,298 | SH | SOLE | 413,298 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 32,301 | 44,225,333 | PRN | SOLE | 44,225,333 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,638 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,151 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 12 | 167,270 | SH | SOLE | 167,270 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 8 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 20 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 21 | 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 | 78 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 83,376 | 6,350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,252 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 14 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 11,301 | 1,138,100 | SH | SOLE | 1,138,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 18,705 | 1,883,639 | SH | SOLE | 1,883,639 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 15 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 4,846 | 4,660,040 | SH | SOLE | 4,660,040 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 7 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 3 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 37 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,107 | 619,384 | SH | SOLE | 619,384 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 19,406 | 1,968,107 | SH | SOLE | 1,968,107 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 227 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 14 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 7 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,169 | 874,600 | SH | SOLE | 874,600 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,375 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,825 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 239 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 8,022 | 809,517 | SH | SOLE | 809,517 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 28,266 | 37,284,000 | PRN | SOLE | 37,284,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,585 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37,577 | 1,005,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 43,078 | 53,500,000 | PRN | SOLE | 53,500,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 10,933 | 1,115,658 | SH | SOLE | 1,115,658 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 78 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 11,250 | 9,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 10,963 | 1,112,977 | SH | SOLE | 1,112,977 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 193 | 254,325 | SH | SOLE | 254,325 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 819 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 1 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 26 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 4 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 14 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 53,701 | 725,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,682 | 12,698,000 | PRN | SOLE | 12,698,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 745 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,588 | 7,615,000 | PRN | SOLE | 7,615,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 878 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 31 | 236,450 | SH | SOLE | 236,450 | 0 | 0 |