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 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 962,938 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 683 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 3,075 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W102 | 773,026 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W102 | 1,082,237 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 117,098 | 69,701 | SH | SOLE | N/A | 69,701 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 8,024,376 | 5,500,000 | PRN | SOLE | N/A | 5,500,000 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 171,882 | 516,162 | SH | SOLE | N/A | 516,162 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,016,900 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,700 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 12,665 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 109,200 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 334,170 | 100,051 | SH | SOLE | N/A | 100,051 | 0 | 0 | |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 630 | 86,250 | SH | SOLE | N/A | 86,250 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C601 | 36,077 | 13,119 | SH | SOLE | N/A | 13,119 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,788 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
BLACKBERRY LTD | PUT | 09228F103 | 90,643 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
BLACKBERRY LTD | PUT | 09228F103 | 45,322 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,588,701 | 140,593 | SH | SOLE | N/A | 140,593 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 523,565 | 50,198 | SH | SOLE | N/A | 50,198 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 364,657 | 8,918 | SH | SOLE | N/A | 8,918 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 21,093 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,741 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 288,762 | 23,669 | SH | SOLE | N/A | 23,669 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 679 | 13,975 | SH | SOLE | N/A | 13,975 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 404,954 | 46,600 | SH | SOLE | N/A | 46,600 | 0 | 0 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 17,250 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 10,871 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 592,989 | 52,757 | SH | SOLE | N/A | 52,757 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 223,543 | 21,916 | SH | SOLE | N/A | 21,916 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 22,020 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,020 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 1,269,838 | 209,199 | SH | SOLE | N/A | 209,199 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 4,923 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 738 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,760,501 | 156,489 | SH | SOLE | N/A | 156,489 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 274,500 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
EQUINOX GOLD CORP | PUT | 29446Y502 | 5,832,091 | 55,000 | SH | Put | SOLE | N/A | 55,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,596,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 998,790 | 28,545 | SH | SOLE | N/A | 28,545 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,687,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,326 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 279,884 | 189,752 | SH | SOLE | N/A | 189,752 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,900 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 11,960 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,162,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,558 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,188 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 658,382 | 4,463 | SH | SOLE | N/A | 4,463 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 170,828 | 45,554 | SH | SOLE | N/A | 45,554 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 1,184 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,372,002 | 3,035,000 | PRN | SOLE | N/A | 3,035,000 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 25,101 | 94,900 | SH | SOLE | N/A | 94,900 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 3,331 | 94,900 | SH | SOLE | N/A | 94,900 | 0 | 0 | |
ISHARES TR | PUT | 464288273 | 1,127,778 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
ISHARES TR | PUT | 464288273 | 2,819,444 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
ISHARES TR | PUT | 464288273 | 2,255,556 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ITRON INC | PUT | 465741106 | 607,649 | 8,400 | SH | Put | SOLE | N/A | 8,400 | 0 | 0 |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,277,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,494 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 545,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 984,405 | 67,425 | SH | SOLE | N/A | 67,425 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,114,872 | 98,400 | SH | SOLE | N/A | 98,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017104 | 1,304,276 | 19,500 | SH | Put | SOLE | N/A | 19,500 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 4,073,673 | 360,502 | SH | SOLE | N/A | 360,502 | 0 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,118 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,070,522 | 349,401 | SH | SOLE | N/A | 349,401 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4,375 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 8,240 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,242,350 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,215,319 | 37,533 | SH | SOLE | N/A | 37,533 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,151,632 | 192,110 | SH | SOLE | N/A | 192,110 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,338 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 997,036 | 117,575 | SH | SOLE | N/A | 117,575 | 0 | 0 | |
PELOTON INTERACTIVE INC | PUT | 70614W100 | 51,886 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 |
PELOTON INTERACTIVE INC | PUT | 70614W100 | 69,181 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47,320 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 5,680 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 6,648,867 | 6,000,000 | PRN | SOLE | N/A | 6,000,000 | 0 | 0 | |
POST HLDGS INC | PUT | 737446104 | 1,522,807 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 783,650 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 15,803 | 14,047 | SH | SOLE | N/A | 14,047 | 0 | 0 | |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 100,650 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,532,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,985,504 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R103 | 603,918 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R103 | 377,449 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 773 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 765,266 | 76,680 | SH | SOLE | N/A | 76,680 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,354,369 | 292,958 | SH | SOLE | N/A | 292,958 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 5,012,301 | 458,582 | SH | SOLE | N/A | 458,582 | 0 | 0 | |
TSR INC | COM | 872885207 | 597,872 | 44,684 | SH | SOLE | N/A | 44,684 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 8,651,004 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,204,979 | 247,938 | SH | SOLE | N/A | 247,938 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,059,640 | 95,895 | SH | SOLE | N/A | 95,895 | 0 | 0 |