The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,578 | 500,200 | SH | Call | SOLE | 0 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 17 | 111,119 | SH | SOLE | 111,119 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,221 | 1,052,200 | SH | Put | SOLE | 1,052,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,415 | 947,200 | SH | SOLE | 947,200 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,021 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 5 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 91 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 7,615 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 62 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,301 | 2,110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 12,243 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 9,911 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 7 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 6 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,745 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 6,462 | 8,005,000 | SH | Put | SOLE | 8,005,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 96 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 73 | 727,403 | SH | SOLE | 727,403 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 134 | 1,336,109 | SH | SOLE | 1,336,109 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,939 | 807,755 | SH | SOLE | 807,755 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,158 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,823 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 7 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32,507 | 502,200 | SH | Put | SOLE | 502,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 41,411 | 639,750 | SH | SOLE | 639,750 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 7 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,973 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 44,401 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 455 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 52,063 | 6,005,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 3,480 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 5,847 | 1,680,258 | SH | SOLE | 1,680,258 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 25,693 | 1,003,241 | SH | SOLE | 1,003,241 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 110,848 | 7,510,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 81 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 209 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 38 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,380 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 57,778 | 80,106,000 | PRN | SOLE | 80,106,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 26 | 1,155,571 | SH | SOLE | 1,155,571 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 7 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 25 | 384,475 | SH | SOLE | 384,475 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 36 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 33,752 | 505,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 67,478 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 66,706 | 998,443 | SH | SOLE | 998,443 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 4 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 4 | 149,789 | SH | SOLE | 149,789 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 28,178 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 29,676 | 789,879 | SH | SOLE | 789,879 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 7 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 0 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,570 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,028 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 2,874 | 4,970,713 | SH | SOLE | 4,970,713 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 30,880 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | G3R19A120 | 11 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,694 | 1,209,332 | SH | SOLE | 1,209,332 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 6 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 36 | 359,175 | SH | SOLE | 359,175 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 41 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 5,433 | 2,447,453 | SH | SOLE | 2,447,453 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 51 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 7 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 23 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 12 | 364,212 | SH | SOLE | 364,212 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 22,152 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 18,868 | 340,693 | SH | SOLE | 340,693 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 21 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 64,966 | 12,469,391 | SH | SOLE | 12,469,391 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 13,887 | 6,312,069 | SH | SOLE | 6,312,069 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 6 | 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 | 47,400 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,120 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 5 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 4,186 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 9 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,735 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,735 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,102 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 178,475 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,840 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 57 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,304 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,967 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 12 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 3 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 6 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,264 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 29,140 | 4,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 50,995 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 43 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 33,175 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,629 | 996,794 | SH | SOLE | 996,794 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,890 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 8 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,704 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 38,026 | 83,839,000 | PRN | SOLE | 83,839,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 19 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 9 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 107 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,143 | 365,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 23,346 | 35,990,000 | PRN | SOLE | 35,990,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 38,814 | 11,026,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 67,514 | 19,180,000 | SH | Put | SOLE | 19,180,000 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 6 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,536 | 2,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,040 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 61,450 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 0 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6 | 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 | 15,246 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 46,600 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,695 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,605 | 1,022,948 | SH | SOLE | 1,022,948 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 10 | 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 | 9,604 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 49 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 6 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 1 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 17,003 | 1,805,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 109,874 | 4,069,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43,200 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 26,377 | 24,199,000 | PRN | SOLE | 24,199,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 48 | 475,639 | SH | SOLE | 475,639 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,350 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,900 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 41 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 117 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 12,209 | 1,038,222 | SH | SOLE | 1,038,222 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 129,455 | 946,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,121 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2 | 167,270 | SH | SOLE | 167,270 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 3 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 16 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,621 | 500,400 | SH | Put | SOLE | 500,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36,229 | 555,750 | SH | SOLE | 555,750 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 56 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 5 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 4,506 | 2,714,480 | SH | SOLE | 2,714,480 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 7 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,026 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 126,659 | 6,730,000 | SH | Put | SOLE | 6,730,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 63,693 | 3,384,330 | SH | SOLE | 3,384,330 | 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 | 2 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 17 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 19,583 | 1,968,107 | SH | SOLE | 1,968,107 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,704 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 172 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 7 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 2 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,955 | 2,019,400 | SH | Call | SOLE | 0 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 60 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 27 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 21,691 | 26,784,000 | PRN | SOLE | 26,784,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 151,467 | 3,455,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 43,840 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,029 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 10 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 54,295 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 53,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,320 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 3,538 | 3,050,000 | SH | Put | SOLE | 3,050,000 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 30,390 | 95,877,000 | PRN | SOLE | 95,877,000 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 192 | 254,325 | SH | SOLE | 254,325 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 0 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 7 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 3 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 4 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,515 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 12 | 236,450 | SH | SOLE | 236,450 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 10,120 | 14,698,000 | PRN | SOLE | 14,698,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 16,465 | 25,080,000 | PRN | SOLE | 25,080,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 759 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,369 | 7,615,000 | PRN | SOLE | 7,615,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,292 | 4,734,333 | PRN | SOLE | 4,734,333 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 4,137 | 5,014,000 | PRN | SOLE | 5,014,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,203 | 501,750 | SH | SOLE | 501,750 | 0 | 0 |