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 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 362,600 | 35,000 | SH | | SOLE | N/A | 35,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,093,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 9,500 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,377 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 339,450 | 15,000 | SH | | SOLE | N/A | 15,000 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,424,150 | 130,000 | SH | | SOLE | N/A | 130,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,681,500 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,699 | 24,300 | SH | | SOLE | N/A | 24,300 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 139 | 14,000 | SH | | SOLE | N/A | 14,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 109,250 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 634,436 | 60,365 | SH | | SOLE | N/A | 60,365 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 3,192,848 | 3,000,000 | PRN | | SOLE | N/A | 3,000,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 95,001 | 11,890 | SH | | SOLE | N/A | 11,890 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,074 | 36,400 | SH | | SOLE | N/A | 36,400 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 339,000 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,098,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 689,000 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,093,395 | 70,154 | SH | | SOLE | N/A | 70,154 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,970,674 | 184,693 | SH | | SOLE | N/A | 184,693 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 912,705 | 85,700 | SH | | SOLE | N/A | 85,700 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 2,088,450 | 195,000 | SH | | SOLE | N/A | 195,000 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,125 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 21,165 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6,353 | 35,000 | SH | | SOLE | N/A | 35,000 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 3,321 | 86,250 | SH | | SOLE | N/A | 86,250 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2,250 | 37,500 | SH | | SOLE | N/A | 37,500 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 811 | 17,250 | SH | | SOLE | N/A | 17,250 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q309 | 1,890,925 | 146,868 | SH | | SOLE | N/A | 146,868 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 742 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 853 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,841,350 | 35,000 | SH | | SOLE | N/A | 35,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 889,100 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 19,082 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,550 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 542,571 | 65,370 | SH | | SOLE | N/A | 65,370 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 271,247 | 23,669 | SH | | SOLE | N/A | 23,669 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,054,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,289 | 13,975 | SH | | SOLE | N/A | 13,975 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 2,625,431 | 254,156 | SH | | SOLE | N/A | 254,156 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 12,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 2,625 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 9,839,518 | 100,393 | SH | | SOLE | N/A | 100,393 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,203,131 | 375,961 | SH | | SOLE | N/A | 375,961 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,098,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 38,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 6,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 2,901,382 | 1,457,981 | SH | | SOLE | N/A | 1,457,981 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 421,800 | 37,000 | SH | | SOLE | N/A | 37,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,200,000 | 400,000 | SH | | SOLE | N/A | 400,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 421,200 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,417,748 | 133,247 | SH | | SOLE | N/A | 133,247 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,220 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 11,600 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 554 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 261,250 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 860 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 827,864 | 18,255 | SH | | SOLE | N/A | 18,255 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 726,209 | 73,652 | SH | | SOLE | N/A | 73,652 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 396,800 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,345,018 | 54,845 | SH | | SOLE | N/A | 54,845 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 539,000 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 1,999 | 49,975 | SH | | SOLE | N/A | 49,975 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 1,882 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 259,000 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,656,883 | 152,287 | SH | | SOLE | N/A | 152,287 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 689,262 | 37,177 | SH | | SOLE | N/A | 37,177 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 280,125 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,601,679 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 213,300 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 959 | 23,983 | SH | | SOLE | N/A | 23,983 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,753 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
KALEYRA INC | COM | 483379202 | 2,453,288 | 338,852 | SH | | SOLE | N/A | 338,852 | 0 | 0 |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 616,200 | 60,000 | SH | | SOLE | N/A | 60,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,600,500 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 107,326 | 10,300 | SH | | SOLE | N/A | 10,300 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 489,150 | 45,000 | SH | | SOLE | N/A | 45,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 46 | 12,500 | SH | | SOLE | N/A | 12,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,828,289 | 223,615 | SH | | SOLE | N/A | 223,615 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,047,724 | 196,613 | SH | | SOLE | N/A | 196,613 | 0 | 0 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,674,515 | 64,035 | SH | | SOLE | N/A | 64,035 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 801,761 | 75,001 | SH | | SOLE | N/A | 75,001 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 5,250 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 3,418 | 74,300 | SH | | SOLE | N/A | 74,300 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,170 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 415 | 12,500 | SH | | SOLE | N/A | 12,500 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 551,809 | 49,401 | SH | | SOLE | N/A | 49,401 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 7,525 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 8,228,082 | 96,100 | SH | | SOLE | N/A | 96,100 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,050,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,190 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 512,108 | 29,300 | SH | Call | SOLE | N/A | 29,300 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 410 | 20,600 | SH | | SOLE | N/A | 20,600 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 504,900 | 45,000 | SH | | SOLE | N/A | 45,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,577,372 | 148,110 | SH | | SOLE | N/A | 148,110 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,175 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,385 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 840,056 | 214,300 | SH | | SOLE | N/A | 214,300 | 0 | 0 |
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 17,093 | 379,000 | SH | | SOLE | N/A | 379,000 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 3,449 | 23,000 | SH | | SOLE | N/A | 23,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 579,200 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,626,700 | 330,000 | SH | | SOLE | N/A | 330,000 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 7,415,093 | 6,033,000 | PRN | | SOLE | N/A | 6,033,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,307,128 | 87,200 | SH | | SOLE | N/A | 87,200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 516,358 | 69,403 | SH | | SOLE | N/A | 69,403 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 1,209,691 | 1,211,994 | SH | | SOLE | N/A | 1,211,994 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 1,096,907 | 527,359 | SH | | SOLE | N/A | 527,359 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 3,106,425 | 291,000 | SH | | SOLE | N/A | 291,000 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 4,792 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,596,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,897,038 | 178,124 | SH | | SOLE | N/A | 178,124 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 3,394,098 | 3,975,000 | PRN | | SOLE | N/A | 3,975,000 | 0 | 0 |
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 1,046,171 | 96,644 | SH | | SOLE | N/A | 96,644 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 800 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,606,500 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,024,228 | 361,918 | SH | | SOLE | N/A | 361,918 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,025,000 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 20,990 | 30,500 | SH | | SOLE | N/A | 30,500 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 2,921,217 | 129,544 | SH | | SOLE | N/A | 129,544 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 620 | 23,840 | SH | | SOLE | N/A | 23,840 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,307,893 | 223,850 | SH | | SOLE | N/A | 223,850 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,062,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,581,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 294,292 | 230,817 | SH | | SOLE | N/A | 230,817 | 0 | 0 |