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 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,406 | 323,167 | SH | SOLE | 323,167 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 269 | 538,283 | SH | SOLE | 538,283 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 162 | 472,761 | SH | SOLE | 472,761 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2021 | G35006132 | 2,043 | 2,746,182 | SH | SOLE | 2,746,182 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,146 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,437 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,504 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 13,739 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 489 | 614,202 | SH | SOLE | 614,202 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 209 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 620 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,563 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 30,084 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 64,200 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,681 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 970 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,288 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,334 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,055 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 308 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 14,020 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 21,793 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 397 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 23,208 | 2,220,867 | SH | SOLE | 2,220,867 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 1,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,838 | 245,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,759 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 26,545 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 24,870 | 320,537 | SH | SOLE | 320,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,240 | 202,225 | SH | SOLE | 202,225 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 10,339 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 437 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 406 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 209 | 504,800 | SH | SOLE | 504,800 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 22,085 | 1,532,640 | SH | SOLE | 1,532,640 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 1,636 | 1,239,300 | SH | SOLE | 1,239,300 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 11,180 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 51,851 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,938 | 267,128 | SH | SOLE | 267,128 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 20,846 | 2,820,894 | SH | SOLE | 2,820,894 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 24,000 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 19,851 | 661,699 | SH | SOLE | 661,699 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 818 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,019 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,734 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 248 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,122 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,278 | 275,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 616 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,596 | 645,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,536 | 270,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,291 | 470,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,913 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,662 | 516,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,315,469 | 11,810,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,501 | 700,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,202 | 85,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,953 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15,551 | 351,043 | SH | SOLE | 351,043 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,854 | 535,010 | SH | SOLE | 535,010 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 55,065 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 46,600 | 846,666 | SH | SOLE | 846,666 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,080 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,702 | 320,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 365 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 266,049 | 70,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 384,633 | 51,078,000 | PRN | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 312 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 31,763 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22,866 | 2,314,380 | SH | SOLE | 2,314,380 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,632 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28,279 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 14,065 | 671,051 | SH | SOLE | 671,051 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,539 | 143,735 | SH | SOLE | 143,735 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 92,949 | 44,522,000 | PRN | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 38,613 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,371 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,844 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 345 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,422 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 606 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,756 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198,156 | 530,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,410 | 750,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,220 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,198 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 58,825 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 108,186 | 80,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,896 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3,669 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 32,096 | 3,436,417 | SH | SOLE | 3,436,417 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 46,700 | 34,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,686 | 160,099 | SH | SOLE | 160,099 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 839 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 535 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,425 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,798 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,568 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 318 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,081 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,370 | 510,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,296 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,606 | 1,242,500 | SH | SOLE | 1,242,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 13,087 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 528 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 814 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,914 | 440,642 | SH | SOLE | 440,642 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 491 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 311 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 10,220 | 1,015,867 | SH | SOLE | 1,015,867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,643 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 521 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 604 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 236 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 338 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 358 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 452 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,404 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,616 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 883 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,678 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 822 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 40,513 | 474,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 34,188 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,025 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 548 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,020 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 503 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,981 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 684 | 526,022 | SH | SOLE | 526,022 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 1,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 7,210 | 687,991 | SH | SOLE | 687,991 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 1,119 | 658,274 | SH | SOLE | 658,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 822 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 705 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 477 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 748 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 16,713 | 1,662,963 | SH | SOLE | 1,662,963 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 733 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,096 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 32,653 | 462,314 | SH | SOLE | 462,314 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 52,198 | 458,438 | SH | SOLE | 458,438 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,245 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 294 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27,782 | 173,431 | SH | SOLE | 173,431 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 7,025 | 693,531 | SH | SOLE | 693,531 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 299 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 7,372 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 518 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 488 | 668,219 | SH | SOLE | 668,219 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27,865 | 759,267 | SH | SOLE | 759,267 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 709 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 654 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 10,153 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 13,362 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 2,870 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 670 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 401 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 691 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 301 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 4,943 | 488,531 | SH | SOLE | 488,531 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 494 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 28,320 | 444,449 | SH | SOLE | 444,449 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 441 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 7,213 | 707,204 | SH | SOLE | 707,204 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 29,902 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 308 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 543 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 639 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 673 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 13,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 1,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 697 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 522 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 964 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,836 | 188,723 | SH | SOLE | 188,723 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 24,694 | 574,546 | SH | SOLE | 574,546 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 10,598 | 1,012,256 | SH | SOLE | 1,012,256 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 1,502 | 1,021,591 | SH | SOLE | 1,021,591 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,560 | 235,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,656 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 19,099 | 200,449 | SH | SOLE | 200,449 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 499 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 835 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 406 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 285 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 28,721 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 32,824 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 953 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 32,842 | 361,774 | SH | SOLE | 361,774 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 412 | 304,850 | SH | SOLE | 304,850 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 9,137 | 891,391 | SH | SOLE | 891,391 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 479 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 8,468 | 822,132 | SH | SOLE | 822,132 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 1,448 | 851,996 | SH | SOLE | 851,996 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 642 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 10,565 | 605,472 | SH | SOLE | 605,472 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,052 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 28,413 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 1,310 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 405 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 676 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 507 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 307 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 218 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11,286 | 570,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,313 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 391 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 545 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 408 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 16,743 | 1,644,647 | SH | SOLE | 1,644,647 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 1,547 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 439 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 809 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 684 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 307 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 484 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 6,932 | 697,400 | SH | SOLE | 697,400 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 257 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 263 | 848,900 | SH | SOLE | 848,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 778 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,084 | 125,116 | SH | SOLE | 125,116 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 794 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 572 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 728 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 601 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 671 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 703 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 428 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 518 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 607 | 918 | SH | SOLE | 918 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 490 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 407 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,345 | 170,673 | SH | SOLE | 170,673 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 604 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 465 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 320 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 294 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,522 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 527 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,169 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 536 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 276 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 507 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,087 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 11,843 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 535 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 832 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 499 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 12,168 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 440 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 660 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 13,026 | 645,195 | SH | SOLE | 645,195 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 369 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 201 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,326 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 647 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 400 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,380 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 467 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 887 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 408 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 334 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 32,448 | 10,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 10,945 | 5,401,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 8,149 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 636 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 533 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 898 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 619 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 19,411 | 508,276 | SH | SOLE | 508,276 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 48,776 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 801 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 326 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 44,796 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 90,205 | 5,977,825 | SH | SOLE | 5,977,825 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 409 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,466 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 499 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 285 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 668 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 702 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,846 | 507,703 | SH | SOLE | 507,703 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 795 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 194 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 315 | 721 | SH | SOLE | 721 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 566 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 412 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 403 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 306 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 569 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 593 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 545 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 608 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 73,031 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 60,251 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 70,373 | 23,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 79 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,252 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 164 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 11,432 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 4,609 | 451,815 | SH | SOLE | 451,815 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 504 | 508,811 | SH | SOLE | 508,811 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 540 | 210,847 | SH | SOLE | 210,847 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 13,314 | 1,178,190 | SH | SOLE | 1,178,190 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 30,520 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 506 | 197,775 | SH | SOLE | 197,775 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 1,464 | 849,200 | SH | SOLE | 849,200 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 17,018 | 1,574,282 | SH | SOLE | 1,574,282 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 8,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 10,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | RIGHT 03/19/2025 | 62401M122 | 410 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 237 | 118,328 | SH | SOLE | 118,328 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 2,156 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 26,294 | 1,419,780 | SH | SOLE | 1,419,780 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 298 | 143,088 | SH | SOLE | 143,088 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 6,698 | 620,715 | SH | SOLE | 620,715 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 10,109 | 904,171 | SH | SOLE | 904,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 473 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,371 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 611 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 766 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 604 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 550 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 352 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 26,649 | 839,880 | SH | SOLE | 839,880 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 800 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 398 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 686 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 231 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 569 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 294 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 554 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,757 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 16,367 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 841 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 470 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 317 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 700 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 406 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 25,294 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 673 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 410 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 297 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,738 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 407 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,398 | 355,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 32,051 | 2,586,874 | SH | SOLE | 2,586,874 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,370 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 315 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,339 | 390,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 647 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 388 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 312 | 460,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 624 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 23,397 | 470,573 | SH | SOLE | 470,573 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 47,463 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 690 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 264 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 868 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 8,274 | 871,851 | SH | SOLE | 871,851 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 12,870 | 1,210,710 | SH | SOLE | 1,210,710 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 834 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 12,264 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 3,055 | 297,714 | SH | SOLE | 297,714 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 508 | 296,850 | SH | SOLE | 296,850 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 4,952 | 459,804 | SH | SOLE | 459,804 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 104 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 1,836 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 1,245 | 121,364 | SH | SOLE | 121,364 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 142 | 83,117 | SH | SOLE | 83,117 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 7,124 | 708,806 | SH | SOLE | 708,806 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 397 | 354,403 | SH | SOLE | 354,403 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 13,778 | 1,323,576 | SH | SOLE | 1,323,576 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 644 | 338,828 | SH | SOLE | 338,828 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/30/202 | 42984L113 | 122 | 107,441 | SH | SOLE | 107,441 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 3,178 | 310,853 | SH | SOLE | 310,853 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 3,354 | 325,001 | SH | SOLE | 325,001 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 40,546 | 4,050,500 | SH | SOLE | 4,050,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 1,216 | 800,100 | SH | SOLE | 800,100 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 536 | 379,902 | SH | SOLE | 379,902 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 7,877 | 776,018 | SH | SOLE | 776,018 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 20,553 | 1,974,316 | SH | SOLE | 1,974,316 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,590 | 883,332 | SH | SOLE | 883,332 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 21,165 | 2,083,180 | SH | SOLE | 2,083,180 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 1,317 | 1,254,290 | SH | SOLE | 1,254,290 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 30,782 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 324 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 4,941 | 482,498 | SH | SOLE | 482,498 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 477 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 13,698 | 1,349,520 | SH | SOLE | 1,349,520 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 769 | 674,760 | SH | SOLE | 674,760 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,066 | 705,733 | SH | SOLE | 705,733 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 15,476 | 1,512,811 | SH | SOLE | 1,512,811 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 13,057 | 1,216,850 | SH | SOLE | 1,216,850 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 40 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 7,530 | 714,429 | SH | SOLE | 714,429 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 41 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 1,593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 109 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 13,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,208 | 215,623 | SH | SOLE | 215,623 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 3,259 | 288,449 | SH | SOLE | 288,449 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 18,974 | 1,861,995 | SH | SOLE | 1,861,995 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1,245 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 13,895 | 1,336,080 | SH | SOLE | 1,336,080 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 30 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 11,872 | 1,174,319 | SH | SOLE | 1,174,319 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 511 | 378,568 | SH | SOLE | 378,568 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 5,260 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 281 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 22,290 | 2,224,554 | SH | SOLE | 2,224,554 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 963 | 664,150 | SH | SOLE | 664,150 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 289 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 1,669 | 1,523,195 | SH | SOLE | 1,523,195 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 25,735 | 2,548,038 | SH | SOLE | 2,548,038 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 10,087 | 1,000,662 | SH | SOLE | 1,000,662 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 878 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 262 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 557 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 7,231 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 489 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,894 | 583,532 | SH | SOLE | 583,532 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 433 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 17,680 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 693 | 407,750 | SH | SOLE | 407,750 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 566 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 6,530 | 643,968 | SH | SOLE | 643,968 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 749 | 651,720 | SH | SOLE | 651,720 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 13,941 | 1,280,189 | SH | SOLE | 1,280,189 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 203 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 5,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 585 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,652 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 15,585 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 16,170 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,050 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 17,229 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 716 | 501,033 | SH | SOLE | 501,033 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 14,552 | 1,440,832 | SH | SOLE | 1,440,832 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,042 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 5,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,338 | 1,441,300 | SH | SOLE | 1,441,300 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 16,880 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 409 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 620 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 9,206 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 536 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 716 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 12,420 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 18,276 | 199,045 | SH | SOLE | 199,045 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 816 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,104 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 8,192 | 715,443 | SH | SOLE | 715,443 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,851 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 51,226 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,038 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 625 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,955 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,316 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 468 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 682 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,598 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 736 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 9,104 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 703 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 433 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 13,209 | 183,251 | SH | SOLE | 183,251 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,563 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 447 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 2,846 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 611 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 12,180 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 261 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 309 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 515 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | RIGHT 12/01/2022 | 089482129 | 328 | 252,266 | SH | SOLE | 252,266 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 6,848 | 619,731 | SH | SOLE | 619,731 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 502 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 12,540 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 301 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 13,062 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 323 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,569 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,305 | 632,993 | SH | SOLE | 632,993 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 230 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 499 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 16,095 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 23,667 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 2,619 | 250,159 | SH | SOLE | 250,159 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 17,633 | 425,410 | SH | SOLE | 425,410 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 397 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
CLENE INC | *W EXP 11/07/202 | 185634110 | 99 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 336 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 688 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 703 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 828 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 10,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 13,585 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 412 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 225 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,105 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 12,825 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 725 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 10,042 | 993,305 | SH | SOLE | 993,305 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 8,611 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 609 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 582 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 605 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 18,240 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 295 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 301 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 10,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 626 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 649 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 7,683 | 813,035 | SH | SOLE | 813,035 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,981 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 146 | 127,154 | SH | SOLE | 127,154 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 3,818 | 381,462 | SH | SOLE | 381,462 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 311 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 309 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 537 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 14,330 | 745,945 | SH | SOLE | 745,945 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 403 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 670 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 336 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 2,076 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 5,593 | 527,651 | SH | SOLE | 527,651 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 375 | 150,761 | SH | SOLE | 150,761 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 9,712 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,368 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 28,246 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 8,536 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 468 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 529 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 9,766 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 965 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 499 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 272 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 15,948 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 791 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 8,293 | 752,559 | SH | SOLE | 752,559 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 312 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 6,388 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 261 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,572 | 946,744 | SH | SOLE | 946,744 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 421 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,892 | 241,966 | SH | SOLE | 241,966 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 373 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 500 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,622 | 303,227 | SH | SOLE | 303,227 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 509 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 8,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 472 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,135 | 309,506 | SH | SOLE | 309,506 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 3,784 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 124 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 10,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 610 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 2,726 | 219,167 | SH | SOLE | 219,167 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 18,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 8,638 | 288,706 | SH | SOLE | 288,706 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 615 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 485 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 397 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 704 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 403 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 434 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 9,880 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 470 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,400 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,754 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 4,454 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 4,747 | 425,002 | SH | SOLE | 425,002 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 314 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 402 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 9,214 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 278 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 4,148 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 630 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,843 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 180 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 4,756 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 468 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,233 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 198 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 427 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 420 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 7,905 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 5,415 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 7,088 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 304 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 12,319 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,891 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 4,950 | 491,598 | SH | SOLE | 491,598 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 248 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 5,698 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 592 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 4,871 | 448,905 | SH | SOLE | 448,905 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,577 | 594,103 | SH | SOLE | 594,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 302 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 596 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 6,477 | 628,848 | SH | SOLE | 628,848 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 555 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 728 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 229 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 10,438 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 508 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 312 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PETRA ACQUISITION INC | UNIT 05/25/2027 | 716421201 | 3,780 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 15,312 | 1,127,550 | SH | SOLE | 1,127,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 504 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 18,277 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 706 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 222 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 594 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 310 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 228 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 583 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 430 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15,340 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6,159 | 266,960 | SH | SOLE | 266,960 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 13,819 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 402 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 581 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 26,604 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,365 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 8,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 614 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 6,690 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 389 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 7,800 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 32,482 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 197 | 300,907 | SH | SOLE | 300,907 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 607 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 10,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 749 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 16,405 | 597,835 | SH | SOLE | 597,835 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 396 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 100 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 272 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 5,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,950 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 343 | 167,117 | SH | SOLE | 167,117 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 604 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 6,293 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 20,889 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 497 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 408 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 898 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,008 | 124,569 | SH | SOLE | 124,569 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 10,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 547 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 338 | 862 | SH | SOLE | 862 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 717 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 5,978 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 392 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 364 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 19,231 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 461 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 545 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 20,995 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 9,486 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 261 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 15,712 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 705 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 357 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 341 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,544 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 741 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 305 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 399 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 5,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 672 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 11,810 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 9,495 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 18,379 | 529,799 | SH | SOLE | 529,799 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 233 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 657 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 13,390 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 402 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,563 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 62 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 841 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,592 | 120,868 | SH | SOLE | 120,868 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 203 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 611 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 694 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 393 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 737 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 4,902 | 484,371 | SH | SOLE | 484,371 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 5,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 310 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 503 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 17,884 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 999 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,726 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 6,470 | 136,894 | SH | SOLE | 136,894 | 0 | 0 |