Flow State Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	4,200	105,000	SH		SOLE		105,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	9,000	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	6,000	120,000	SH		SOLE		120,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	7,830	90,000	SH		SOLE		90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	421,500	5,000	SH	Put	SOLE		5,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,207,650	85,500	SH	Call	SOLE		85,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,650,225	90,750	SH		SOLE		90,750	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4,142	165,000	SH		SOLE		165,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,532,783	147,952	SH		SOLE		147,952	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,623,500	3,000,000	PRN		SOLE		3,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	6,136,456	5,725,000	PRN		SOLE		5,725,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,664,680	213,780	SH		SOLE		213,780	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	2,062,000	200,000	SH		SOLE		200,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	2,890	82,563	SH		SOLE		82,563	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3,899	70,897	SH		SOLE		70,897	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,144,000	4,000,000	PRN		SOLE		4,000,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,128,000	200,000	SH		SOLE		200,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	10,874	144,800	SH		SOLE		144,800	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5,240	105,000	SH		SOLE		105,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	224,454	20,860	SH		SOLE		20,860	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11,108	90,602	SH		SOLE		90,602	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	2,030,980	199,998	SH		SOLE		199,998	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	26,400	99,999	SH		SOLE		99,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,240,050	401,140	SH		SOLE		401,140	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	63,996	79,995	SH		SOLE		79,995	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	24,975	99,900	SH		SOLE		99,900	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	324,141	30,900	SH		SOLE		30,900	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	419,684	40,510	SH		SOLE		40,510	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,782	30,000	SH		SOLE		30,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	11,546	230,917	SH		SOLE		230,917	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,762	77,944	SH		SOLE		77,944	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3,985	131,095	SH		SOLE		131,095	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	790	56,000	SH		SOLE		56,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	11,620	52,816	SH		SOLE		52,816	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	23,166	260,000	SH		SOLE		260,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	262,750	25,000	SH		SOLE		25,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	5,462	78,030	SH		SOLE		78,030	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4,800	60,000	SH		SOLE		60,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,178,951	19,738	SH		SOLE		19,738	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	5,544	105,800	SH		SOLE		105,800	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	15,620	100,000	SH		SOLE		100,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,825,790	369,999	SH		SOLE		369,999	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,064,719	4,775,000	PRN		SOLE		4,775,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	15,365	207,500	SH		SOLE		207,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,204	39,500	SH		SOLE		39,500	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	581,350	55,000	SH		SOLE		55,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	3,381	78,452	SH		SOLE		78,452	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,106,228	207,408	SH		SOLE		207,408	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	5,670	105,000	SH		SOLE		105,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,767,100	4,500,000	PRN		SOLE		4,500,000	0	0
BOX INC	NOTE 1/1	10316TAB0	8,199,025	6,575,000	PRN		SOLE		6,575,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	17,360	70,000	SH		SOLE		70,000	0	0
BROADCOM INC	COM	11135F101	2,342,061	2,700	SH	Put	SOLE		2,700	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,133,140	3,000,000	PRN		SOLE		3,000,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	3,200	160,000	SH		SOLE		160,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	18,384	109,300	SH		SOLE		109,300	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2,486	106,688	SH		SOLE		106,688	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	23,783	118,914	SH		SOLE		118,914	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4,438	70,000	SH		SOLE		70,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,478	29,804	SH		SOLE		29,804	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	22,675	125,903	SH		SOLE		125,903	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,034,000	200,000	SH		SOLE		200,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	14,040	78,002	SH		SOLE		78,002	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	36,400	259,998	SH		SOLE		259,998	0	0
CIRCOR INTL INC	COM	17273K109	1,016,100	18,000	SH		SOLE		18,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,967	85,000	SH		SOLE		85,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,336,117	130,099	SH		SOLE		130,099	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	11,859	23,717	SH		SOLE		23,717	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	307,800	30,000	SH		SOLE		30,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	3,000	150,000	SH		SOLE		150,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	8,030	68,170	SH		SOLE		68,170	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	3,788	126,256	SH		SOLE		126,256	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,540	25,000	SH		SOLE		25,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	29,981	149,903	SH		SOLE		149,903	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	948	18,967	SH		SOLE		18,967	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,531,500	150,000	SH		SOLE		150,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10,128	80,000	SH		SOLE		80,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,886,875	375,000	SH		SOLE		375,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	527	65,000	SH		SOLE		65,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	962	46,261	SH		SOLE		46,261	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	5,005,000	4,400,000	PRN		SOLE		4,400,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,842,500	3,000,000	PRN		SOLE		3,000,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	529	12,500	SH		SOLE		12,500	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	3,966	13,041	SH		SOLE		13,041	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	8,897	177,945	SH		SOLE		177,945	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	4,125	75,000	SH		SOLE		75,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,680	50,000	SH		SOLE		50,000	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	760,500	75,000	SH		SOLE		75,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,438	62,662	SH		SOLE		62,662	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,140	15,000	SH		SOLE		15,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,703,500	7,000,000	PRN		SOLE		7,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	13	26,000	SH		SOLE		26,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	5,250	21,000	SH		SOLE		21,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	5,942,515	574,156	SH		SOLE		574,156	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	6,000	100,000	SH		SOLE		100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	2,800	140,000	SH		SOLE		140,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,909,375	375,000	SH		SOLE		375,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	4,242	14,613	SH		SOLE		14,613	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	996,244	94,700	SH		SOLE		94,700	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	480	20,434	SH		SOLE		20,434	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,680	70,000	SH		SOLE		70,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	17,137	17,487	SH		SOLE		17,487	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,850	95,000	SH		SOLE		95,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	10,334	79,495	SH		SOLE		79,495	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	768,750	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	4,151	24,420	SH		SOLE		24,420	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,276,570	124,180	SH		SOLE		124,180	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	8,337	97,627	SH		SOLE		97,627	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	236,555	2,300	SH	Call	SOLE		2,300	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,520,690	63,400	SH		SOLE		63,400	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	5,918	75,000	SH		SOLE		75,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	5,950	35,000	SH		SOLE		35,000	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	3,036,000	300,000	SH		SOLE		300,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	469	14,247	SH		SOLE		14,247	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,924,025	8,650,000	PRN		SOLE		8,650,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	15,990	41,000	SH		SOLE		41,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	936,115	87,040	SH		SOLE		87,040	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	6,900,759	5,100,000	PRN		SOLE		5,100,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	1,315	25,000	SH		SOLE		25,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	700	40,000	SH		SOLE		40,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	35,022	72,076	SH		SOLE		72,076	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	959,850	90,000	SH		SOLE		90,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	21,043	108,078	SH		SOLE		108,078	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	362	10,000	SH		SOLE		10,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	624,912	60,000	SH		SOLE		60,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	15,985	115,000	SH		SOLE		115,000	0	0
IVERIC BIO INC	COM	46583P102	275,380	7,000	SH		SOLE		7,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	2,409	80,300	SH		SOLE		80,300	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	900	20,000	SH		SOLE		20,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3,500	70,000	SH		SOLE		70,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	27,860	350,000	SH		SOLE		350,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,381,724	225,542	SH		SOLE		225,542	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13,176	113,000	SH		SOLE		113,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	2,800	80,000	SH		SOLE		80,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	22,981	46,900	SH		SOLE		46,900	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,681,134	160,108	SH		SOLE		160,108	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,050	35,000	SH		SOLE		35,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3,025	55,000	SH		SOLE		55,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	379,486	35,666	SH		SOLE		35,666	0	0
LIFE STORAGE INC	COM	53223X107	1,994,400	15,000	SH		SOLE		15,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,050,000	200,000	SH		SOLE		200,000	0	0
LIVEWIRE GROUP INC	COM	53838J105	297,482	25,189	SH		SOLE		25,189	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	123,016	200,025	SH		SOLE		200,025	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,733,157	165,773	SH		SOLE		165,773	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	55,000	125,000	SH		SOLE		125,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,045	18,600	SH		SOLE		18,600	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	426	10,162	SH		SOLE		10,162	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	150,153	14,578	SH		SOLE		14,578	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,481,800	5,200,000	PRN		SOLE		5,200,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	15,184	94,900	SH		SOLE		94,900	0	0
NATIONAL INSTRS CORP	COM	636518102	4,649,400	81,000	SH		SOLE		81,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,812,500	3,500,000	PRN		SOLE		3,500,000	0	0
NET POWER INC	COM CL A	64107A105	138,268	10,636	SH		SOLE		10,636	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	725	54,900	SH		SOLE		54,900	0	0
NORTHERN TR CORP	COM	665859104	385,528	5,200	SH		SOLE		5,200	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	668	20,000	SH		SOLE		20,000	0	0
NUVASIVE INC	COM	670704105	3,659,920	88,000	SH		SOLE		88,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,785,600	6,400,000	PRN		SOLE		6,400,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,040	105,774	SH		SOLE		105,774	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,678	63,747	SH		SOLE		63,747	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	3,153	67,952	SH		SOLE		67,952	0	0
PDC ENERGY INC	COM	69327R101	1,920,780	27,000	SH		SOLE		27,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,258	86,600	SH		SOLE		86,600	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5,544	52,500	SH		SOLE		52,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	378	12,599	SH		SOLE		12,599	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,143,450	110,000	SH		SOLE		110,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	17,000	100,000	SH		SOLE		100,000	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,331,983	224,553	SH		SOLE		224,553	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2,610	37,390	SH		SOLE		37,390	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,006	60,000	SH		SOLE		60,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1,659	18,430	SH		SOLE		18,430	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,309,680	1,500,000	PRN		SOLE		1,500,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	8,083	67,355	SH		SOLE		67,355	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	16,722	151,881	SH		SOLE		151,881	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,608,888	155,900	SH		SOLE		155,900	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	14,700	105,000	SH		SOLE		105,000	0	0
SEAGEN INC	COM	81181C104	1,924,600	10,000	SH	Call	SOLE		10,000	0	0
SEAGEN INC	COM	81181C104	4,580,548	23,800	SH	Put	SOLE		23,800	0	0
SEAGEN INC	COM	81181C104	6,548,644	34,026	SH		SOLE		34,026	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4,250	50,000	SH		SOLE		50,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,556	36,429	SH		SOLE		36,429	0	0
SILVERBOX CORP III	COM CL A	82836N107	808,780	79,998	SH		SOLE		79,998	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,925	26,666	SH		SOLE		26,666	0	0
SLAM CORP	CL A SHS	G8210L105	1,132,095	106,500	SH		SOLE		106,500	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	11,023	58,018	SH		SOLE		58,018	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,547,188	2,750,000	PRN		SOLE		2,750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,649,200	15,000	SH	Put	SOLE		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,979	18	SH		SOLE		18	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,461,764	3,028,000	PRN		SOLE		3,028,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,348,550	3,860,000	PRN		SOLE		3,860,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	478	15,000	SH		SOLE		15,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,200	85,000	SH		SOLE		85,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,151,353	108,978	SH		SOLE		108,978	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	19,000	100,000	SH		SOLE		100,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	628,050	15,000	SH		SOLE		15,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	748	25,000	SH		SOLE		25,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,938,440	46,000	SH		SOLE		46,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	310	15,400	SH		SOLE		15,400	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	8,421	105,000	SH		SOLE		105,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,305,000	125,000	SH		SOLE		125,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	4,900	35,000	SH		SOLE		35,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	913	32,500	SH		SOLE		32,500	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	15,000	100,000	SH		SOLE		100,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,450	74,836	SH		SOLE		74,836	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,009,104	80,200	SH		SOLE		80,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	390,208	10,400	SH	Put	SOLE		10,400	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	894	33,100	SH		SOLE		33,100	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,584,608	342,533	SH		SOLE		342,533	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	3,465	55,000	SH		SOLE		55,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,791,242	169,786	SH		SOLE		169,786	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	7,413	105,000	SH		SOLE		105,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	535,500	50,000	SH		SOLE		50,000	0	0
VMWARE INC	CL A COM	928563402	4,598,080	32,000	SH		SOLE		32,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	2,250	75,000	SH		SOLE		75,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	988,800	95,444	SH		SOLE		95,444	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	40,935	29,663	SH		SOLE		29,663	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,290,517	124,929	SH		SOLE		124,929	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	510	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,608,250	6,500,000	PRN		SOLE		6,500,000	0	0