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Polar Asset Management Partners

Filed: 16 May 22, 4:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G87076116532554,414SH SOLE 554,41400
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610819,4561,979,289SH SOLE 1,979,28900
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114118500,000SH SOLE 500,00000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771069,9401,000,000SH SOLE 1,000,00000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118117225,700SH SOLE 225,70000
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411360200,000SH SOLE 200,00000
7 ACQUISITION CORPORATIONSHS CL AG806941053,972400,000SH SOLE 400,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11571296,500SH SOLE 296,50000
7GC & CO HOLDINGS INCCOM CL A81786A1078,820900,000SH SOLE 900,00000
A SPAC I ACQUISITION CORP*W EXP 05/21/202G0542S13028231,216SH SOLE 231,21600
A SPAC I ACQUISITION CORPRIGHT 12/09/2026G0542S11451300,000SH SOLE 300,00000
A SPAC I ACQUISITION CORPUNIT 12/09/2026G0542S1224,254425,000SH SOLE 425,00000
ABCELLERA BIOLOGICS INCCOM00288U1066,124628,130SH SOLE 628,13000
ABG ACQUISITION CORP ICL A SHSG004961021,177120,000SH SOLE 120,00000
ABRI SPAC I INC*W EXP 09/18/20200085X113148438,800SH SOLE 438,80000
ABRI SPAC I INCCOMMON STOCK00085X1054,455450,000SH SOLE 450,00000
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11532187,500SH SOLE 187,50000
ACCRETION ACQUISITION CORPCOM00438Y1074,900500,000SH SOLE 500,00000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12369428,253SH SOLE 428,25300
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E11037285,003SH SOLE 285,00300
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023,876380,000SH SOLE 380,00000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X119109521,400SH SOLE 521,40000
ACHARI VENTURES HLDGS CORP ICOM00444X1015,472550,000SH SOLE 550,00000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291113675,073SH SOLE 75,07300
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,427249,998SH SOLE 249,99800
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241103270,500SH SOLE 70,50000
ADMA BIOLOGICS INCCOM0008991042,3561,287,600SH SOLE 1,287,60000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117915,100SH SOLE 15,10000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1091,466150,000SH SOLE 150,00000
AEQUI ACQUISITION CORPCOM CL A00775W1023,440349,998SH SOLE 349,99800
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q111695921,000SH SOLE 921,00000
AEYE INCCL A COM0081831052,188400,000SH SOLE 400,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124144719,900SH SOLE 719,90000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10813,3851,364,392SH SOLE 1,364,39200
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091263174,953SH SOLE 74,95300
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091002,904300,000SH SOLE 300,00000
AGBA ACQUISITION LTDSHSG0120M1092,027181,657SH SOLE 181,65700
AGNICO EAGLE MINES LTDCOM0084741082,83546,300SH SOLE 46,30000
AGRICO ACQUISITION CORP*W EXP 07/08/202G4108911487412,500SH SOLE 412,50000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910611,1211,100,000SH SOLE 1,100,00000
AHREN ACQUISITION CORP*W EXP 12/09/202G013221253851,166,500SH SOLE 1,166,50000
AHREN ACQUISITION CORPCLASS A ORD SHSG0132210919,8402,000,000SH SOLE 2,000,00000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1093,799384,523SH SOLE 384,52300
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11728200,000SH SOLE 200,00000
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB15,8644,940,000PRN SOLE 000
AIRBNB INCCOM CL A00906610131,724184,700SH SOLE 184,70000
ALASKA AIR GROUP INCCOM0116591096,578113,400SH SOLE 113,40000
ALBERTON ACQUISITION CORPRIGHT 04/26/2022G35006132196700,008SH SOLE 700,00800
ALGOMA STL GROUP INC*W EXP 10/19/202015658115793240,000SH SOLE 240,00000
ALLEGHANY CORP MDCOM01717510010,55612,463SH SOLE 12,46300
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK841,33422,000,000PRN SOLE 000
ALLEGIANT TRAVEL COCOM01748X1026,47939,900SH SOLE 39,90000
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF543,41425,000,000PRN SOLE 000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,27960,000SHPutSOLE 000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122813,200SH SOLE 13,20000
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103230618,151SH SOLE 618,15100
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG6329011123,9782,475,000SH SOLE 2,475,00000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11625360,000SH SOLE 360,00000
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1083,560360,000SH SOLE 360,00000
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13272360,000SH SOLE 360,00000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116134219,612SH SOLE 219,61200
ALPHABET INCCAP STK CL C02079K10732,67811,700SH SOLE 11,70000
ALPHATEC HLDGS INCCOM NEW02081G2015,868510,300SH SOLE 510,30000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L11760316,900SH SOLE 316,90000
ALPINE ACQUISITION CORPORATICOM02083L1096,552650,000SH SOLE 650,00000
ALSET CAPITAL ACQUISITION CO*W EXP 01/31/20202115M1171372,500SH SOLE 72,50000
ALSET CAPITAL ACQUISITION COCLASS A COM02115M1091,430145,000SH SOLE 145,00000
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12525145,000SH SOLE 145,00000
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12387350,000SH SOLE 350,00000
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1076,986700,000SH SOLE 700,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA139,82127,500,000PRN SOLE 000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11649211,150SH SOLE 211,15000
ALTENERGY ACQUISITION CORPCOM CL A02157M1083,008302,300SH SOLE 302,30000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U116815,100SH SOLE 15,10000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108979100,000SH SOLE 100,00000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y111844,758SH SOLE 44,75800
ALTITUDE ACQUISITION CORPCOM CL A02156Y1038,490853,259SH SOLE 853,25900
AMAZON COM INCCOM02313510610,7583,300SHCallSOLE 000
AMBARELLA INCSHSG037AX10110,761102,565SH SOLE 102,56500
AMEDISYS INCCOM02343610815,24888,500SH SOLE 88,50000
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11052344,874SH SOLE 344,87400
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10216115,663SH SOLE 15,66300
AMERICAN AIRLS GROUP INCCOM02376R1022,367129,700SHPutSOLE 000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2115,59655,000,000PRN SOLE 000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1099,77051,668SH SOLE 51,66800
AMERICAN OUTDOOR BRANDS INCCOM02875D1096,135467,284SH SOLE 467,28400
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11014122,600SH SOLE 122,60000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,598350,000SH SOLE 350,00000
ANALOG DEVICES INCCOM03265410529,865180,800SH SOLE 180,80000
ANAPLAN INCCOM03272L1089,491145,903SH SOLE 145,90300
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G267351292099,800SH SOLE 99,80000
ANGIODYNAMICS INCCOM03475V1016,802315,800SH SOLE 315,80000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11974297,100SH SOLE 297,10000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10114,5821,492,549SH SOLE 1,492,54900
AP ACQUISITION CORP*W EXP 12/07/202G04058114105402,721SH SOLE 402,72100
AP ACQUISITION CORPCL A ORD SHSG040581063,003300,000SH SOLE 300,00000
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11951300,000SH SOLE 300,00000
APEIRON CAPITAL INVEST CORPCL A COM03752A1015,988600,000SH SOLE 600,00000
APELLIS PHARMACEUTICALS INCCOM03753U1062,44948,200SH SOLE 48,20000
APOGEE ENTERPRISES INCCOM03759810911,751247,600SH SOLE 247,60000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10227227,750SH SOLE 27,75000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12535150,000SH SOLE 150,00000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1092,991300,000SH SOLE 300,00000
ARBE ROBOTICS LTDORDINARY SHARESM1R95N1004,557654,704SH SOLE 654,70400
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F11226138,350SH SOLE 138,35000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261030,000SH SOLE 30,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,958200,000SH SOLE 200,00000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11261243,583SH SOLE 243,58300
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1041,502150,000SH SOLE 150,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321222152,100SH SOLE 52,10000
ARES ACQUISITION CORPORATIONCOM CL AG330321066,713684,289SH SOLE 684,28900
ARGENX SESPONSORED ADR04016X10111,82437,500SH SOLE 37,50000
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113108229,199SH SOLE 229,19900
ARGUS CAPITAL CORPCLASS A COM04026L1054,990499,998SH SOLE 499,99800
ARISTA NETWORKS INCCOM0404131065,79541,700SH SOLE 41,70000
ARISZ ACQUISITION CORP*W EXP 11/16/20204045011695249,700SH SOLE 249,70000
ARISZ ACQUISITION CORPCOMMON STOCK0404501082,452250,000SH SOLE 250,00000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012441250,000SH SOLE 250,00000
ARK ETF TRINNOVATION ETF00214Q1049,944150,000SHCallSOLE 000
ARMADA ACQUISITION CORP I*W EXP 08/13/20204208V111169556,900SH SOLE 556,90000
ARMADA ACQUISITION CORP ICOM04208V10314,5831,485,000SH SOLE 1,485,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110105420,000SH SOLE 420,00000
ARROWROOT ACQUISITION CORPCL A COM04282M10212,2001,250,000SH SOLE 1,250,00000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A111141412,589SH SOLE 412,58900
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10310,9671,099,990SH SOLE 1,099,99000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L128518,308SH SOLE 18,30800
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G05157113100250,000SH SOLE 250,00000
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571055,005500,000SH SOLE 500,00000
AST SPACEMOBILE INC*W EXP 04/06/20200217D1181,157346,442SH SOLE 346,44200
AST SPACEMOBILE INCCOM CL A00217D1004,073408,099SH SOLE 408,09900
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1141046,924SH SOLE 46,92400
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11480265,738SH SOLE 265,73800
ATHENA CONSUMER ACQ CORPCL A04684M1062,994300,000SH SOLE 300,00000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11323109,301SH SOLE 109,30100
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1052,138218,602SH SOLE 218,60200
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11441163,700SH SOLE 163,70000
ATHLON ACQUISITION CORPCOM CL A04748A1065,379550,000SH SOLE 550,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11936165,690SH SOLE 165,69000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1015,423550,000SH SOLE 550,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311225135,841SH SOLE 135,84100
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A11675375,000SH SOLE 375,00000
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1087,441750,000SH SOLE 750,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,892600,000SH SOLE 600,00000
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G0698412748600,000SH SOLE 600,00000
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841195,916600,000SH SOLE 600,00000
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G069841354242,825,000SH SOLE 2,825,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10118,2361,864,648SH SOLE 1,864,64800
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712482272,202SH SOLE 272,20200
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071088,599877,404SH SOLE 877,40400
AVALARA INCCOM05338G10616,718168,000SH SOLE 168,00000
AVALON ACQUISITION INC*W EXP 12/31/20205338E119104450,000SH SOLE 450,00000
AVALON ACQUISITION INCCLASS A COM05338E1015,976600,000SH SOLE 600,00000
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G07247128351503,766SH SOLE 503,76600
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG0724710215,6241,549,998SH SOLE 1,549,99800
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11694650,000SH SOLE 650,00000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12415100,000SH SOLE 100,00000
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C116133296,016SH SOLE 296,01600
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10811,4121,185,000SH SOLE 1,185,00000
BANNER ACQUISITION CORP*W EXP 09/07/20206654K119234556,932SH SOLE 556,93200
BANNER ACQUISITION CORPCLASS A COM06654K10114,6271,485,000SH SOLE 1,485,00000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B11545237,500SH SOLE 237,50000
BANYAN ACQUISITION CORPORATICL A COM06690B1074,717475,000SH SOLE 475,00000
BARK INC*W EXP 05/01/20268622E11286133,599SH SOLE 133,59900
BARRETT BUSINESS SVCS INCCOM0684631083,08539,818SH SOLE 39,81800
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124108400,900SH SOLE 400,90000
BAUSCH HEALTH COS INCCOM0717341071,37160,000SH SOLE 60,00000
BCE INCCOM NEW05534B76030,516550,000SHCallSOLE 000
BCE INCCOM NEW05534B7602,21940,000SH SOLE 40,00000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q119106300,000SH SOLE 300,00000
BEARD ENERGY TRANSITION ACQCL A COM07402Q1012,979300,000SH SOLE 300,00000
BED BATH & BEYOND INCCOM0758961001,15051,064SH SOLE 51,06400
BELONG ACQUISITION CORP*W EXP 03/23/20208069M110153510,000SH SOLE 510,00000
BELONG ACQUISITION CORPCLASS A COM08069M10213,2871,360,000SH SOLE 1,360,00000
BENSON HILL INCCOMMON STOCK0824901031,553500,000SH SOLE 500,00000
BERENSON ACQUISITION CORP I*W EXP 08/01/202083690115205759,473SH SOLE 759,47300
BERENSON ACQUISITION CORP ICL A COM08369010719,7442,025,000SH SOLE 2,025,00000
BETTER WORLD ACQUISITION CORCOM08772B1043,038295,540SH SOLE 295,54000
BIO RAD LABS INCCL A09057220734,86461,900SH SOLE 61,90000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G11217125132573,599SH SOLE 573,59900
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171177,410750,000SH SOLE 750,00000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11647195,800SH SOLE 195,80000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1085,588566,700SH SOLE 566,70000
BITE ACQUISITION CORP*W EXP 02/12/20309175K1132674,973SH SOLE 74,97300
BITE ACQUISITION CORPCOMMON STOCK09175K1052,448250,000SH SOLE 250,00000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A116158585,000SH SOLE 585,00000
BLACK MOUNTAIN ACQ CORPCL A COM09216A1087,944800,000SH SOLE 800,00000
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G11537118941,021SH SOLE 41,02100
BLACKLINE INCNOTE 0.125% 8/009239BAB520,25317,000,000PRN SOLE 000
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002,18799,318SH SOLE 99,31800
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11646175,000SH SOLE 175,00000
BLACKSKY TECHNOLOGY INCCOM CL A09263B108397312,500SH SOLE 312,50000
BLEUACACIA LTD*W EXP 10/30/202G11728113101300,000SH SOLE 300,00000
BLEUACACIA LTDCLASS A ORD SHSG117281055,844600,000SH SOLE 600,00000
BLEUACACIA LTDRIGHT 10/30/2026G1172813984600,000SH SOLE 600,00000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G11765115380950,000SH SOLE 950,00000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG1176510718,8671,900,000SH SOLE 1,900,00000
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12533150,000SH SOLE 150,00000
BLOCKCHAIN MOON ACQUISITN COCOM09370F1091,974200,000SH SOLE 200,00000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11737200,000SH SOLE 200,00000
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH066,90040,000,000PRN SOLE 000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB420,15510,000,000PRN SOLE 000
BLUE OCEAN ACQUISITION CORP*W EXP 12/02/202G1330L12196325,000SH SOLE 325,00000
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1056,435650,000SH SOLE 650,00000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R130149309,591SH SOLE 309,59100
BLUE WORLD ACQUISITION CORP*W EXP 01/10/202G1263E13616160,000SH SOLE 160,00000
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1023,162320,000SH SOLE 320,00000
BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E11081519,798SH SOLE 519,79800
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1152080,900SH SOLE 80,90000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1073,920400,000SH SOLE 400,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A1172385,327SH SOLE 85,32700
BOWMAN CONSULTING GROUP LTDCOM10300210120,2061,229,065SH SOLE 1,229,06500
BREEZE HOLDINGS ACQUISITN COCOM10676210710,4261,011,247SH SOLE 1,011,24700
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123126900,000SH SOLE 900,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,716174,000SH SOLE 174,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1194684,400SH SOLE 84,40000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1291287,800SH SOLE 87,80000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13745225,000SH SOLE 225,00000
BRILLIANT ACQUISITION CORPSHSG1643W1112,332225,000SH SOLE 225,00000
BROAD CAPITAL ACQUISITION COCOM11125B1024,945500,000SH SOLE 500,00000
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11081500,000SH SOLE 500,00000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691075,800101,407SH SOLE 101,40700
BROOKLINE CAP ACQUISITION COCOM11374E10476375,652SH SOLE 75,65200
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A118202590,000SH SOLE 590,00000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1004,935500,000SH SOLE 500,00000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311244315,000SH SOLE 315,00000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D113191562,969SH SOLE 562,96900
C5 ACQUISITION CORPORATIONCL A COM12530D1059,696978,438SH SOLE 978,43800
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12431178,318SH SOLE 178,31800
CALERES INCCOM12950010415,766815,600SH SOLE 815,60000
CALIX INCCOM13100M50912,977302,423SH SOLE 302,42300
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE445,41430,000,000PRN SOLE 000
CAMBIUM NETWORKS CORPSHSG1776610912,442526,300SH SOLE 526,30000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K1191471,039,299SH SOLE 1,039,29900
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1015,988600,000SH SOLE 600,00000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L126151841,665SH SOLE 841,66500
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1004,970500,000SH SOLE 500,00000
CARGURUS INCCOM CL A14178810916,266383,100SH SOLE 383,10000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611698279,194SH SOLE 279,19400
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610812,2751,250,000SH SOLE 1,250,00000
CARNIVAL CORPCOMMON STOCK1436583008,088400,000SHCallSOLE 000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D117102416,796SH SOLE 416,79600
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1095,000500,000SH SOLE 500,00000
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111266374,947SH SOLE 374,94700
CASCADE ACQUISITION CORPCOM CL A14715110412,0961,200,000SH SOLE 1,200,00000
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D118185500,706SH SOLE 500,70600
CASCADIA ACQUISITION CORPCLASS A COM14739D10013,0161,335,000SH SOLE 1,335,00000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11062248,018SH SOLE 248,01800
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,959199,998SH SOLE 199,99800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310,6691,075,552SH SOLE 1,075,55200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,35769,200SH SOLE 69,20000
CENAQ ENERGY CORP*W EXP 02/04/20215130M11038200,000SH SOLE 200,00000
CENOVUS ENERGY INCCOM15135U1092,503150,000SH SOLE 150,00000
CEPTON INC*W EXP 06/01/20215673X1192143,206SH SOLE 43,20600
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110182455,600SH SOLE 455,60000
CF ACQUISITION CORP IVCOM CL A12520T10221,8262,224,898SH SOLE 2,224,89800
CF ACQUISITION CORP VII*W EXP 03/16/20212521H115200333,333SH SOLE 333,33300
CF ACQUISITION CORP VIICLASS A COM12521H1079,930999,999SH SOLE 999,99900
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1172575,600SH SOLE 75,60000
CF ACQUISITION CORP VIIICLASS A COM12520C1095,035500,000SH SOLE 500,00000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11040112,500SH SOLE 112,50000
CHAIN BRIDGE ICLASS A ORDG2061X1022,236225,000SH SOLE 225,00000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/202159561117171571,547SH SOLE 571,54700
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611098,408834,996SH SOLE 834,99600
CHART INDS INCCOM16115Q3085,66833,000SH SOLE 33,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L11190450,000SH SOLE 450,00000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1037,936800,000SH SOLE 800,00000
CHINOOK THERAPEUTICS INCCOM16961L1062,982182,300SH SOLE 182,30000
CHP MERGER CORP*W EXP 11/22/20212558Y114317,655SH SOLE 17,65500
CHW ACQUISITION CORPORATION*W EXP 09/01/202G2254A125284843,900SH SOLE 843,90000
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1099,811990,000SH SOLE 990,00000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1173693,522SH SOLE 93,52200
CIPHER MINING INC*W EXP 10/22/20217253J1141928,500SH SOLE 28,50000
CITI TRENDS INCCOM17306X1026,082198,603SH SOLE 198,60300
CITRIX SYS INCCOM17737610020,137199,572SH SOLE 199,57200
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1162399,100SH SOLE 99,10000
CLARIM ACQUISITION CORPCOM CL A18049C1084,900499,998SH SOLE 499,99800
CLARIVATE PLCORD SHSG218101092,095125,000SHPutSOLE 000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11445241,500SH SOLE 241,50000
CLASS ACCELERATION CORPCOM18274B1066,846700,000SH SOLE 700,00000
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L115179431,274SH SOLE 431,27400
CLEANTECH ACQUISITION CORPCOM18453L10711,5581,150,000SH SOLE 1,150,00000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L1233891,538,896SH SOLE 1,538,89600
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110339139,925SH SOLE 39,92500
CLOUDFLARE INCCL A COM18915M1078,67872,500SHCallSOLE 000
CLOVER LEAF CAPITAL CORPCOM CL A18915E10512,4361,235,000SH SOLE 1,235,00000
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E121212835,000SH SOLE 835,00000
COLICITY INCCOM CL A194170106977100,000SH SOLE 100,00000
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T107148419,810SH SOLE 419,81000
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T12314,5401,498,998SH SOLE 1,498,99800
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB3150,60265,000,000PRN SOLE 000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H11635124,964SH SOLE 124,96400
COLOMBIER ACQUISITION CORPCL A19533H1084,835499,998SH SOLE 499,99800
COLUMBIA SPORTSWEAR COCOM19851610632,071354,260SH SOLE 354,26000
COLUMBUS MCKINNON CORP N YCOM1993331054,12397,238SH SOLE 97,23800
COMMERCIAL VEH GROUP INCCOM20260810514,8981,763,132SH SOLE 1,763,13200
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C123125288,172SH SOLE 288,17200
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1079,457979,998SH SOLE 979,99800
COMPOSECURE INCCOM CL A20459V1051,548250,000SH SOLE 250,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,335750,000SH SOLE 750,00000
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116151253,932SH SOLE 253,93200
CONCORD ACQUISITION CORP IICOM CL A20607U1086,776700,000SH SOLE 700,00000
CONMED CORPNOTE 2.625% 2/0207410AF817,13710,000,000PRN SOLE 000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L119117687,500SH SOLE 687,50000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1014,636475,000SH SOLE 475,00000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L1272041,357,937SH SOLE 1,357,93700
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113620,000SH SOLE 20,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10598199,999SH SOLE 99,99900
COPA HOLDINGS SANOTE 4.500% 4/121720AAB817,70710,000,000PRN SOLE 000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113138474,194SH SOLE 474,19400
CORNER GROWTH ACQUISITION COCL A SHSG2425N10512,7661,299,996SH SOLE 1,299,99600
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E12045249,833SH SOLE 249,83300
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1049,950999,999SH SOLE 999,99900
CORNERSTONE BLDG BRANDS INCCOM21925D1098,512349,980SH SOLE 349,98000
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H1162662,723SH SOLE 62,72300
COTY INCCOM CL A22207020317,9611,997,900SH SOLE 1,997,90000
COURSERA INCCOM22266M1042,14593,100SH SOLE 93,10000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12032178,124SH SOLE 178,12400
COVA ACQUISITION CORPCL A SHSG2554Y1045,390550,000SH SOLE 550,00000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710510,154666,700SH SOLE 666,70000
CRESCENT PT ENERGY CORPCOM22576C1011,088150,000SH SOLE 150,00000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711451150,000SH SOLE 150,00000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,968300,000SH SOLE 300,00000
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T110334742,500SH SOLE 742,50000
CRIXUS BH3 ACQUISITION COCLASS A COM22677T10219,5031,980,000SH SOLE 1,980,00000
CRONOS GROUP INCCOM22717L101389100,000SH SOLE 100,00000
CROWDSTRIKE HLDGS INCCL A22788C1057,90234,800SHCallSOLE 000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411102182,900SH SOLE 82,90000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P11663192,200SH SOLE 192,20000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1089,518970,263SH SOLE 970,26300
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A110151600,000SH SOLE 600,00000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1027,912800,000SH SOLE 800,00000
CS DISCO INCCOM12632710510,544310,400SH SOLE 310,40000
CURTISS WRIGHT CORPCOM23156110111,72778,100SH SOLE 78,10000
CUTERA INCCOM2321091083,57451,800SH SOLE 51,80000
CYTOKINETICS INCCOM NEW23282W6053,04182,600SH SOLE 82,60000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11438126,400SH SOLE 126,40000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,874600,000SH SOLE 600,00000
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911161356,916SH SOLE 356,91600
DATTO HLDG CORPCOM23821D10016,711625,408SH SOLE 625,40800
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111255440,032SH SOLE 440,03200
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911822109,700SH SOLE 109,70000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291003,434350,000SH SOLE 350,00000
DELTA AIR LINES INC DELCOM NEW2473617024,072102,900SHPutSOLE 000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11051171,500SH SOLE 171,50000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1024,965500,000SH SOLE 500,00000
DENNYS CORPCOM24869P1048,895621,606SH SOLE 621,60600
DEXCOM INCCOM25213110730,84960,300SH SOLE 60,30000
DEXCOM INCNOTE 0.750%12/0252131AH0237,57276,210,000PRN SOLE 000
DHB CAPITAL CORP*W EXP 03/31/20223291W11735124,943SH SOLE 124,94300
DHB CAPITAL CORPCL A COM23291W1094,880500,000SH SOLE 500,00000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11739166,930SH SOLE 166,93000
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1098,120828,551SH SOLE 828,55100
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113822,500SH SOLE 22,50000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,468150,000SH SOLE 150,00000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD493,16830,000,000PRN SOLE 000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1151435,100SH SOLE 35,10000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,952200,000SH SOLE 200,00000
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811178235,518SH SOLE 235,51800
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L111169675,000SH SOLE 675,00000
DIRECT SELLING ACQUISITIN COCL A COM25460L10310,0001,000,000SH SOLE 1,000,00000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12856225,317SH SOLE 225,31700
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1028,261844,650SH SOLE 844,65000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999233247113194281,266SH SOLE 281,26600
DMY TECHNOLOGY GROUP INC VICL A COM2332471057,402750,000SH SOLE 750,00000
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12630100,000SH SOLE 100,00000
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1001,990200,000SH SOLE 200,00000
DRIVEN BRANDS HLDGS INCCOM26210V1026,436244,900SH SOLE 244,90000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T111110522,500SH SOLE 522,50000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10311,0331,100,000SH SOLE 1,100,00000
DUET ACQUISITION CORP*W EXP 07/19/20226431Q11432200,000SH SOLE 200,00000
DUET ACQUISITION CORPCLASS A COM26431Q1061,978200,000SH SOLE 200,00000
DUNE ACQUISITION CORP*W EXP 10/29/2022653341101150,725SH SOLE 50,72500
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10412,0071,212,811SH SOLE 1,212,81100
EAST RES ACQUISITION CO*W EXP 07/01/20227468111355249,191SH SOLE 249,19100
EAST RES ACQUISITION COCOM CL A2746811056,583664,293SH SOLE 664,29300
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D13268200,000SH SOLE 200,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111143891,000SH SOLE 891,00000
EDIFY ACQUISITION CORPCL A28059Q10323,3092,376,000SH SOLE 2,376,00000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11074629,400SH SOLE 629,40000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136328899,000SH SOLE 899,00000
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X12140250,000SH SOLE 250,00000
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X1053,451350,000SH SOLE 350,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181474,146SH SOLE 74,14600
ENDURANCE ACQUISITION CORP*W EXP 09/01/202G3041W115186742,566SH SOLE 742,56600
ENDURANCE ACQUISITION CORPCL A ORDG3041W10719,4831,980,000SH SOLE 1,980,00000
ENERGEM CORP*W EXP 11/15/202G30449121154777,149SH SOLE 777,14900
ENGINE GAMING AND MEDIA INCCOM29287W1021,288693,557SH SOLE 693,55700
ENOVIX CORPORATIONCOM29359410712,159852,100SH SOLE 852,10000
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L1173301,177,685SH SOLE 1,177,68500
ENPHYS ACQUISITION CORPCL A ORD SHSG3167L10919,9762,072,200SH SOLE 2,072,20000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C114111300,000SH SOLE 300,00000
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1067,952800,000SH SOLE 800,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB247,16040,000,000PRN SOLE 000
ENVISTA HOLDINGS CORPORATIONCOM29415F10454,6201,121,340SH SOLE 1,121,34000
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0142,16660,000,000PRN SOLE 000
EOG RES INCCOM26875P1018387,032SH SOLE 7,03200
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X11781240,286SH SOLE 240,28600
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10911,7841,200,000SH SOLE 1,200,00000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11951148,400SH SOLE 148,40000
EQ HEALTH ACQUISITION CORPCOM CL A26886A1014,410450,000SH SOLE 450,00000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11138150,000SH SOLE 150,00000
ESGEN ACQUISITION CORPSHS CL AG3R95N1034,004400,000SH SOLE 400,00000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11272180,399SH SOLE 180,39900
ESM ACQUISITION CORPORATIONSHS CL AG3195H1048,793900,000SH SOLE 900,00000
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G1172289,100SH SOLE 89,10000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11045225,000SH SOLE 225,00000
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1024,482450,000SH SOLE 450,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G1161696,800SH SOLE 96,80000
EVO ACQUISITION CORPCOM CL A30052G1083,195325,000SH SOLE 325,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1182993,770SH SOLE 93,77000
EXECUTIVE NETWORK PARTNERINGCL A30158L1004,925500,000SH SOLE 500,00000
FARADAY FUTRE INTLGT ELCTR ICOM3073591094,9901,000,000SH SOLE 1,000,00000
FARO TECHNOLOGIES INCCOM31164210217,108329,514SH SOLE 329,51400
FAST ACQUISITION CORP II*W EXP 03/16/2023118741192162,500SH SOLE 62,50000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W110125712,500SH SOLE 712,50000
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,376950,000SH SOLE 950,00000
FIGURE ACQUISITION CORP ICOM CL A30243810673475,000SH SOLE 75,00000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11551300,000SH SOLE 300,00000
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1072,973300,000SH SOLE 300,00000
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12387546,815SH SOLE 546,81500
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111030,899SH SOLE 30,89900
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,955200,000SH SOLE 200,00000
FINTECH ACQUISITION CORP VCOM CL A31810Q1071,974200,000SH SOLE 200,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1141831,759SH SOLE 31,75900
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612476450,000SH SOLE 450,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1201360,600SH SOLE 60,60000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,940300,000SH SOLE 300,00000
FIRST ADVANTAGE CORP NEWCOM31846B10825,2051,248,382SH SOLE 1,248,38200
FIRST HORIZON CORPORATIONCOM32051710517,717754,254SH SOLE 754,25400
FIRST LT ACQUISITION GROUP I*W EXP 03/14/202320703119267742,563SH SOLE 742,56300
FIRST LT ACQUISITION GROUP ICL A32070310119,5821,980,000SH SOLE 1,980,00000
FIVE BELOW INCCOM33829M1015,08432,100SH SOLE 32,10000
FIVE9 INCNOTE 0.500% 6/0338307AD321,74320,000,000PRN SOLE 000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11633112,592SH SOLE 112,59200
FLAME ACQUISITION CORPCOM CL A33850F1082,925300,000SH SOLE 300,00000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L117158576,161SH SOLE 576,16100
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1095,952600,000SH SOLE 600,00000
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H1103483,332SH SOLE 83,33200
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H1022,492249,996SH SOLE 249,99600
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111637,700SH SOLE 37,70000
FOREST ROAD ACQUISITION CORCL A34619V1032,923299,156SH SOLE 299,15600
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1143089,400SH SOLE 89,40000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,937300,000SH SOLE 300,00000
FORTIVE CORPCOM34959J10823,464385,100SH SOLE 385,10000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271212460,800SH SOLE 60,80000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271054,940500,000SH SOLE 500,00000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151737,561SH SOLE 37,56100
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,462250,000SH SOLE 250,00000
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA617,14416,000,000PRN SOLE 000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11717240,700SH SOLE 240,70000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1094,036401,000SH SOLE 401,00000
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,877190,897SH SOLE 190,89700
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X1282870,100SH SOLE 70,10000
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FTAC ATHENA ACQUISITION CORPCL A SHSG3728310169370,800SH SOLE 70,80000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11864150,000SH SOLE 150,00000
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1002,931300,000SH SOLE 300,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11146104,200SH SOLE 104,20000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1036,853700,000SH SOLE 700,00000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114133350,692SH SOLE 350,69200
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1066,902701,384SH SOLE 701,38400
FTI CONSULTING INCNOTE 2.000% 8/1302941AP447,77230,000,000PRN SOLE 000
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GLOBAL BLOOD THERAPEUTICS INCOM37890U1085,224150,800SH SOLE 150,80000
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GO ACQUISITION CORPCOM36201910114,8901,504,007SH SOLE 1,504,00700
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KEYARCH ACQUISITION CORPRIGHT 01/24/2027G5260A12042300,000SH SOLE 300,00000
KIMBERLY-CLARK CORPCOM4943681034,82139,147SH SOLE 39,14700
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113100712,500SH SOLE 712,50000
KINGSWOOD ACQUISITION CORPCOM CL A4968611059,700950,000SH SOLE 950,00000
KINROSS GOLD CORPCOM496902404882150,000SH SOLE 150,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117646,446SH SOLE 46,44600
KINS TECHNOLOGY GROUP INCCOM CL A49714K1094,024400,000SH SOLE 400,00000
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10241231,034SH SOLE 231,03400
KISMET ACQUISITION THREE CORCL A SHARESG5276C1105,874600,000SH SOLE 600,00000
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711552338,925SH SOLE 338,92500
KISMET ACQUISITION TWO CORPCL A SHSG528071074,895499,998SH SOLE 499,99800
KL ACQUISITION CORP*W EXP 01/12/20249837C11723101,100SH SOLE 101,10000
KL ACQUISITION CORPCOM CL A49837C1094,900499,998SH SOLE 499,99800
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117101750,000SH SOLE 750,00000
KLUDEIN I ACQUISITION CORPCL A49878L10914,9101,500,000SH SOLE 1,500,00000
KRANESHARES TRCSI CHI INTERNET50076730668724,100SH SOLE 24,10000
L&F ACQUISITION CORPSHS CL AG537021094,048400,000SH SOLE 400,00000
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G5352111157164,101SH SOLE 164,10100
LAKESHORE ACQUISITION I CORPORDINARY SHARESG535211032,446246,800SH SOLE 246,80000
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L124129495,474SH SOLE 495,47400
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1085,958600,000SH SOLE 600,00000
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LAVA MEDTECH ACQUISITION COR*W EXP 10/21/202519345110131373,777SH SOLE 373,77700
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451027,461747,554SH SOLE 747,55400
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G5403511194177,181SH SOLE 177,18100
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LEAD EDGE GROWTH OPRTUNTS LTCOMG540851085,862600,000SH SOLE 600,00000
LEARN CW INVESTMENT COR*W EXP 10/08/202G5415711341131,300SH SOLE 131,30000
LEARN CW INVESTMENT CORCL A ORD SHSG541571052,958300,000SH SOLE 300,00000
LEFTERIS ACQUISITION CORPCOM CL A52470X1091,017103,226SH SOLE 103,22600
LEO HLDGS CORP II*W EXP 01/07/202G5463R1281338,200SH SOLE 38,20000
LEO HLDGS CORP IICOM CL AG5463R1022,450250,000SH SOLE 250,00000
LERER HIPPEAU ACQUISITION COCL A5267491065,880600,000SH SOLE 600,00000
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L12250167,966SH SOLE 167,96600
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11024125,000SH SOLE 125,00000
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1022,498250,000SH SOLE 250,00000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1142694,700SH SOLE 94,70000
LIGHTJUMP ACQUISITION CORPCOM53228M1062,978300,000SH SOLE 300,00000
LIMBACH HLDGS INCCOM53263P1057,0691,017,104SH SOLE 1,017,10400
LIONHEART III CORP*W EXP 11/09/20253626211671243,746SH SOLE 243,74600
LIONHEART III CORPCLASS A COM5362621085,964600,000SH SOLE 600,00000
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R11360300,000SH SOLE 300,00000
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LKQ CORPCOM50188920822,085486,354SH SOLE 486,35400
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/20250201511850242,600SH SOLE 242,60000
LMF ACQUISITION OPPORTUNIT ICL A COM5020151004,048400,000SH SOLE 400,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB532,74520,000,000PRN SOLE 000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD158,24850,000,000PRN SOLE 000
LYFT INCCL A COM55087P1045,196135,300SHCallSOLE 000
LYFT INCCL A COM55087P10415,364400,100SH SOLE 400,10000
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20255380011167200,000SH SOLE 200,00000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11183333,253SH SOLE 333,25300
M3 BRIGADE ACQUISITION IIICL A COM55407R1039,960999,999SH SOLE 999,99900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10043,667729,366SH SOLE 729,36600
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A11553181,092SH SOLE 181,09200
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1077,170724,998SH SOLE 724,99800
MACROGENICS INCCOM5560991091,230139,600SH SOLE 139,60000
MADRIGAL PHARMACEUTICALS INCCOM5588681055,18152,800SH SOLE 52,80000
MALLARD ACQUISITION CORP*W EXP 06/30/20256120411641477,200SH SOLE 477,20000
MALLARD ACQUISITION CORPCOM5612041088,087802,290SH SOLE 802,29000
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P1201889,943SH SOLE 89,94300
MANA CAP ACQUISITION CORPCOMMON STOCK56168P1041,779179,886SH SOLE 179,88600
MANA CAP ACQUISITION CORPRIGHT 06/01/202456168P11236179,886SH SOLE 179,88600
MANNKIND CORPCOM NEW56400P7062,255612,833SH SOLE 612,83300
MANULIFE FINL CORPCOM56501R10613,874650,000SHCallSOLE 000
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1017,657755,880SH SOLE 755,88000
MARATHON OIL CORPCOM5658491061,02940,992SH SOLE 40,99200
MARBLEGATE ACQUISITION CORP*W EXP 08/31/20256608A1133451,113,800SH SOLE 1,113,80000
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MARINE PRODS CORPCOM5684271089,045783,105SH SOLE 783,10500
MARKETWISE INCCOM CL A57064P107521110,467SH SOLE 110,46700
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111043148,900SH SOLE 148,90000
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MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1062,442249,999SH SOLE 249,99900
MASTERCARD INCORPORATEDCL A57636Q1041,2873,600SH SOLE 3,60000
MASTERCARD INCORPORATEDCL A57636Q1047,14820,000SHPutSOLE 000
MATCH GROUP INC NEWCOM57667L1072,93627,000SHCallSOLE 000
MATERION CORPCOM57669010120,108234,524SH SOLE 234,52400
MAXLINEAR INCCOM57776J10013,255227,162SH SOLE 227,16200
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U11737175,000SH SOLE 175,00000
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U1093,490350,000SH SOLE 350,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P11421133,830SH SOLE 133,83000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11344171,370SH SOLE 171,37000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4277,855100,000,000PRN SOLE 000
MERCURY ECOM ACQUISITION COR*W EXP 07/27/202589381110214649,762SH SOLE 649,76200
MERCURY ECOM ACQUISITION CORCLASS A COM58938110217,0011,732,106SH SOLE 1,732,10600
MERITOR INCNOTE 3.250%10/159001KAF717,75316,100,000PRN SOLE 000
MESA LABS INCNOTE 1.375% 8/159064RAA732,07130,000,000PRN SOLE 000
META PLATFORMS INCCL A30303M10211,11850,000SH SOLE 50,00000
METALS ACQUISITION CORP*W EXP 99/99/999G60405126489543,035SH SOLE 543,03500
METALS ACQUISITION CORPSHS CL AG6040510016,6141,668,063SH SOLE 1,668,06300
MIDDLEBY CORPNOTE 1.000% 9/0596278AB755,08840,000,000PRN SOLE 000
MIMECAST LTDORD SHSG1483810918,729235,405SH SOLE 235,40500
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q118130682,500SH SOLE 682,50000
MINORITY EQUALITY OPPORTUNITCLASS A COM60436Q1007,028700,000SH SOLE 700,00000
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L11967291,400SH SOLE 291,40000
MISSION ADVANCEMENT CORPCL A60501L10112,2371,249,998SH SOLE 1,249,99800
MODEL N INCCOM60752510213,857515,133SH SOLE 515,13300
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1051,418140,000SH SOLE 140,00000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M12143202,783SH SOLE 202,78300
MONGODB INCCL A60937P10610,46923,600SH SOLE 23,60000
MONTEREY BIO ACQUISITION COR*W EXP 10/05/20261240F11683384,805SH SOLE 384,80500
MONTEREY BIO ACQUISITION CORCOM61240F1084,482450,000SH SOLE 450,00000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11935154,625SH SOLE 154,62500
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1014,895500,000SH SOLE 500,00000
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MORINGA ACQUISITION CORPCL A SHSG6S23K1081,467150,000SH SOLE 150,00000
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R11455133,333SH SOLE 133,33300
MOTIVE CAPITAL CORP IICL A ORDG6293R1063,968399,999SH SOLE 399,99900
MOTOROLA SOLUTIONS INCCOM NEW6200763075,83724,100SH SOLE 24,10000
MOUNTAIN CREST ACQSITN CORPCOM62404B1073,388345,000SH SOLE 345,00000
MOUNTAIN CREST ACQSITN CORPRIGHT 08/30/202262404B11572345,000SH SOLE 345,00000
MOUNTAIN CREST ACQSTN CORP ICOM62402U1071,028104,000SH SOLE 104,00000
MOUNTAIN CREST ACQUSITN CRPCOM62403K1081,984199,993SH SOLE 199,99300
MURPHY CANYON ACQUISITION COUNIT 01/25/20276266422017,070700,000SH SOLE 700,00000
MYRIAD GENETICS INCCOM62855J1042,949117,037SH SOLE 117,03700
NABORS ENERGY TRANSITION COR*W EXP 11/17/20262956711695250,000SH SOLE 250,00000
NABORS ENERGY TRANSITION CORCL A COM6295671084,990500,000SH SOLE 500,00000
NATIONAL INSTRS CORPCOM63651810224,727609,184SH SOLE 609,18400
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB377,17850,000,000PRN SOLE 000
NATURAL ORDER ACQUISITION COCOM63889L10758659,620SH SOLE 59,62000
NEUBASE THERAPEUTICS INCCOM64132K1021,193634,618SH SOLE 634,61800
NEVRO CORPCOM64157F10393412,914SH SOLE 12,91400
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L121819,834SH SOLE 19,83400
NEW VISTA ACQUISITION CORPCL A SHSG6529L10597999,999SH SOLE 99,99900
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C129176733,000SH SOLE 733,00000
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NEWHOLD INVESTMENT CORP II*W EXP 10/21/202651450116174649,750SH SOLE 649,75000
NEWHOLD INVESTMENT CORP IICOM CL A65145010816,9961,732,500SH SOLE 1,732,50000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1132245,015SH SOLE 45,01500
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1052,931300,000SH SOLE 300,00000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R119105458,471SH SOLE 458,47100
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NORTH AMERN CONSTR GROUP LTDCOM65681110611,561797,796SH SOLE 797,79600
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NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1059,108900,000SH SOLE 900,00000
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NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R2023,002300,000SH SOLE 300,00000
NUTANIX INCCL A67059N10811,028411,200SH SOLE 411,20000
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NVENT ELECTRIC PLCSHSG6700G10711,306325,072SH SOLE 325,07200
NVIDIA CORPORATIONCOM67066G1042,5109,200SHCallSOLE 000
OCA ACQUISITION CORP*W EXP 01/14/20267086511231195,277SH SOLE 195,27700
OCA ACQUISITION CORPCOM CL A6708651044,522450,000SH SOLE 450,00000
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711540283,278SH SOLE 283,27800
OMNICELL COMNOTE 0.250% 9/168213NAD156,85440,000,000PRN SOLE 000
OMNILIT ACQUISITION CORP*W EXP 11/08/20268218C11698415,000SH SOLE 415,00000
OMNILIT ACQUISITION CORPCLASS A COM68218C1088,258830,000SH SOLE 830,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L113103315,559SH SOLE 315,55900
ONE EQUITY PARTNERS OPEN WTRCL A68237L1056,119624,999SH SOLE 624,99900
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OPY ACQUISITION CORP ICOM CL A6710051064,312440,000SH SOLE 440,00000
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ORION ACQUISITION CORPCOM CL A68626A1082,198225,000SH SOLE 225,00000
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OSISKO GOLD ROYALTIES LTDCOM68827L10152840,000SH SOLE 40,00000
OTR ACQUISITION CORP*W EXP 11/30/20267113Q11337193,716SH SOLE 193,71600
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PACIFICO ACQUISITION CORPCOM69512X1034,339435,000SH SOLE 435,00000
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PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2210,366100,000,000PRN SOLE 000
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PEMBINA PIPELINE CORPCOM7063271032,63270,000SH SOLE 70,00000
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PHP VENTURES ACQUISITION COR*W EXP 01/01/20269291C11435169,880SH SOLE 169,88000
PHP VENTURES ACQUISITION CORCLASS A COM69291C1064,491450,000SH SOLE 450,00000
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PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/202722850112739,400SH SOLE 39,40000
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PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1132189,400SH SOLE 89,40000
PROGRESS ACQUISITION CORPCOM CL A74327P1052,949300,000SH SOLE 300,00000
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W112105375,000SH SOLE 375,00000
PROOF ACQUISITION CORP ICL A COM74349W1047,425750,000SH SOLE 750,00000
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1161753,700SH SOLE 53,70000
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1083,912400,000SH SOLE 400,00000
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711747179,267SH SOLE 179,26700
PROPTECH INVESTMENT CORP IICOM CL A74349710912,7341,299,398SH SOLE 1,299,39800
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A1132279,400SH SOLE 79,40000
PROSPECTOR CAPITAL CORPCL AG7273A1053,924400,000SH SOLE 400,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD19,2729,250,000PRN SOLE 000
RAPID7 INCNOTE 2.250% 5/0753422AD680,95442,500,000PRN SOLE 000
RCF ACQUISITION CORP*W EXP 99/99/999G7330C11045125,000SH SOLE 125,00000
RCF ACQUISITION CORPCL A COMG7330C1022,485250,000SH SOLE 250,00000
REDWOODS ACQUISITION CORPUNIT 03/15/20277580832087,021700,000SH SOLE 700,00000
REGAL REXNORD CORPORATIONCOM75875010310,07267,700SH SOLE 67,70000
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B2055,035500,000SH SOLE 500,00000
RENOVACOR INC*W EXP 99/99/99975989E11453125,563SH SOLE 125,56300
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L1191298,296SH SOLE 98,29600
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y11652114,900SH SOLE 114,90000
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1085,061515,933SH SOLE 515,93300
RF ACQUISITION CORPUNIT 05/01/202874954L2034,764475,000SH SOLE 475,00000
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M11480200,000SH SOLE 200,00000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1063,970400,000SH SOLE 400,00000
RIOT BLOCKCHAIN INCCOM76729210538918,373SH SOLE 18,37300
RIVERVIEW ACQUISITION CORP*W EXP 99/99/999769395112458963,294SH SOLE 963,29400
RIVERVIEW ACQUISITION CORPCLASS A COM76939510421,8922,238,453SH SOLE 2,238,45300
RMG ACQUISITION CORP III*W EXP 02/08/202G760881224295,226SH SOLE 95,22600
RMG ACQUISITION CORP IIICL A SHSG760881067,350750,000SH SOLE 750,00000
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1083,371340,000SH SOLE 340,00000
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11666340,000SH SOLE 340,00000
ROGERS COMMUNICATIONS INCCL B7751092006,798120,000SHCallSOLE 000
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J12363243,800SH SOLE 243,80000
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1075,005500,000SH SOLE 500,00000
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111993,386SH SOLE 93,38600
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C11497237,298SH SOLE 237,29800
ROSS ACQUISITION CORP IISHS CL AG7641C1069,329949,998SH SOLE 949,99800
ROSS STORES INCCOM7782961039,933109,800SH SOLE 109,80000
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P112100371,306SH SOLE 371,30600
ROTH CH ACQUISITION IV COCOM77867P1049,810989,889SH SOLE 989,88900
ROTH CH ACQUISITION V CO*W EXP 12/10/20277867R118120300,000SH SOLE 300,00000
ROTH CH ACQUISITION V COCOM77867R1005,916600,000SH SOLE 600,00000
ROYCE VALUE TR INCCOM7809101051,04661,575SH SOLE 61,57500
RXR ACQUISITION CORP*W EXP 03/08/20274981W1152247,800SH SOLE 47,80000
RXR ACQUISITION CORPCLASS A COM74981W1073,902400,000SH SOLE 400,00000
SAGALIAM ACQUISITION CORPCOM CL A78661R1069,791990,000SH SOLE 990,00000
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R1142191,240,000SH SOLE 1,240,00000
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P11044203,200SH SOLE 203,20000
SANABY HEALTH ACQUISITION COCL A COM79956P1025,000500,000SH SOLE 500,00000
SATELLOGIC INC*W EXP 01/25/202G7823S119157209,366SH SOLE 209,36600
SCHLUMBERGER LTDCOM STK8068571089,216223,100SH SOLE 223,10000
SCHULTZE SPL PURP ACQ CORP I*W EXP 04/13/202808212112217556,900SH SOLE 556,90000
SCHULTZE SPL PURP ACQ CORP ICLASS A COM80821210413,9181,408,700SH SOLE 1,408,70000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/20280864111222101,100SH SOLE 101,10000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411044,905499,998SH SOLE 499,99800
SCION TECH GROWTH I*W EXP 11/01/202G3106711270259,719SH SOLE 259,71900
SCION TECH GROWTH ICL A SHSG310671049,820999,996SH SOLE 999,99600
SCION TECH GROWTH II*W EXP 01/28/202G310701162479,400SH SOLE 79,40000
SCION TECH GROWTH IICL A SHSG310701083,920399,999SH SOLE 399,99900
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511230151,800SH SOLE 151,80000
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651044,890500,000SH SOLE 500,00000
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G7940712162100,000SH SOLE 100,00000
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071052,919300,000SH SOLE 300,00000
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T98311160200,000SH SOLE 200,00000
SCULPTOR ACQUISITION CORP ICL A COMG7T9831033,968400,000SH SOLE 400,00000
SDCL EDGE ACQUISITION CORP*W EXP 99/99/999G79471127286866,250SH SOLE 866,25000
SDCL EDGE ACQUISITION CORPCL A ORD SHSG7947110116,9351,732,500SH SOLE 1,732,50000
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H11370214,100SH SOLE 214,10000
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H1055,657570,800SH SOLE 570,80000
SEASPINE HLDGS CORPCOM81255T10823919,687SH SOLE 19,68700
SELECT SECTOR SPDR TRENERGY81369Y5064646,066SH SOLE 6,06600
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,664173,900SHPutSOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,28860,500SH SOLE 60,50000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035903,713SH SOLE 3,71300
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L131189700,000SH SOLE 700,00000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10713,9861,400,000SH SOLE 1,400,00000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161268,700SH SOLE 68,70000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,964200,000SH SOLE 200,00000
SERVICENOW INCCOM81762P10214,75826,500SH SOLE 26,50000
SHAW COMMUNICATIONS INCCL B CONV82028K2003,883125,000SH SOLE 125,00000
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112217618,805SH SOLE 618,80500
SHELTER ACQUISITION CORP ICLASS A COM82282110416,1701,650,000SH SOLE 1,650,00000
SHOCKWAVE MED INCCOM82489T10420,881100,700SH SOLE 100,70000
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112106312,500SH SOLE 312,50000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1046,169625,000SH SOLE 625,00000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/2028263321163011,113,840SH SOLE 1,113,84000
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210829,2842,970,000SH SOLE 2,970,00000
SIERRA WIRELESS INCCOM82651610623,5631,303,941SH SOLE 1,303,94100
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551282760,010SH SOLE 60,01000
SILVERSPAC INC*W EXP 09/09/202G8136V112243618,171SH SOLE 618,17100
SILVERSPAC INCCLASS A ORDG8136V10423,8962,475,000SH SOLE 2,475,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1111124,206SH SOLE 24,20600
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,445250,000SH SOLE 250,00000
SITIME CORPCOM82982T1065,35321,600SH SOLE 21,60000
SIX FLAGS ENTMT CORP NEWCOM83001A10222,059507,100SH SOLE 507,10000
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E11763300,000SH SOLE 300,00000
SIZZLE ACQUISITION CORPCOMMON STOCK83014E1095,970600,000SH SOLE 600,00000
SLAM CORPCL A SHSG8210L1059,7701,000,000SH SOLE 1,000,00000
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB014,54710,000,000PRN SOLE 000
SNAP INCCL A83304A10618,819522,900SH SOLE 522,90000
SNAP INCCL A83304A10610,797300,000SHPutSOLE 000
SNOWFLAKE INCCL A8334451095,72825,000SHCallSOLE 000
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212057162,366SH SOLE 162,36600
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721126,584649,998SH SOLE 649,99800
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1091,683170,000SH SOLE 170,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,212124,445SH SOLE 124,44500
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1062,974300,687SH SOLE 300,68700
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1032,972304,868SH SOLE 304,86800
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101640,400SH SOLE 40,40000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1022,937300,000SH SOLE 300,00000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11175300,000SH SOLE 300,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1035,985600,000SH SOLE 600,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1048062,500SH SOLE 2,50000
SONY GROUP CORPORATIONSPONSORED ADR83569930714,924145,300SH SOLE 145,30000
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1274,024400,000SH SOLE 400,00000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L113164603,328SH SOLE 603,32800
SOUTHPORT ACQUISITION CORPCL A COM84465L1052,979300,000SH SOLE 300,00000
SPDR GOLD TRGOLD SHS78463V10713,25473,366SH SOLE 73,36600
SPDR S&P 500 ETF TRTR UNIT78462F10381,295180,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10323,37951,764SH SOLE 51,76400
SPDR SER TRS&P RETAIL ETF78464A71411,331150,000SHPutSOLE 000
SPIRIT AIRLS INCCOM8485771025,796265,000SH SOLE 265,00000
SPK AQUISITION CORPRIGHT 05/13/202684865111372361,000SH SOLE 361,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1296352,200SH SOLE 52,20000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1032,470249,999SH SOLE 249,99900
SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/20284921J11645182,850SH SOLE 182,85000
SPORTSMAP TECH ACQUISITIN COCOM84921J1083,214325,000SH SOLE 325,00000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611829153,980SH SOLE 153,98000
SPORTSTEK ACQUISITION CORPCOM CL A8491961004,885500,000SH SOLE 500,00000
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G837451281887,080SH SOLE 87,08000
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115223556,954SH SOLE 556,95400
SPRINGWATER SPL SITUATIONS CCOM85205U10714,6501,485,000SH SOLE 1,485,00000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10110,913563,115SH SOLE 563,11500
SPROTT PHYSICAL GOLD TRUNIT85207H10491,8795,977,825SH SOLE 5,977,82500
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1043,319205,916SH SOLE 205,91600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10736,8864,205,910SH SOLE 4,205,91000
SPX FLOW INCCOM78469X10714,898172,795SH SOLE 172,79500
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L115170500,000SH SOLE 500,00000
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1079,8601,000,000SH SOLE 1,000,00000
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G85094129131450,070SH SOLE 450,07000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410311,9401,200,000SH SOLE 1,200,00000
STRIDE INCCOM86333M10815,275420,438SH SOLE 420,43800
STRYKER CORPORATIONCOM86366710113,55550,700SH SOLE 50,70000
SUN LIFE FINANCIAL INC.COM86679610523,751425,000SHCallSOLE 000
SUNCOR ENERGY INC NEWCOM8672241077,022215,496SH SOLE 215,49600
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F10256858,086SH SOLE 58,08600
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1112378,366SH SOLE 78,36600
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L103979100,000SH SOLE 100,00000
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G63836111243990,000SH SOLE 990,00000
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG6383610319,4441,980,000SH SOLE 1,980,00000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11058339,700SH SOLE 339,70000
TAILWIND ACQUISITION CORPCOM CL A87403Q10219,9352,014,661SH SOLE 2,014,66100
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11950250,000SH SOLE 250,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1017,342750,000SH SOLE 750,00000
TALKSPACE INCCOM87427V1031,662955,000SH SOLE 955,00000
TALON 1 ACQUISITION CORP*W EXP 07/30/202G866561161250,000SH SOLE 50,00000
TALON 1 ACQUISITION CORPCLASS A ORDG866561081,005100,000SH SOLE 100,00000
TANDEM DIABETES CARE INCCOM NEW87537220314,013120,500SH SOLE 120,50000
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125137583,646SH SOLE 583,64600
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N1094,950499,998SH SOLE 499,99800
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511226119,100SH SOLE 119,10000
TASTEMAKER ACQUISITION CORPCOM CL A8765451043,960400,000SH SOLE 400,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11477237,300SH SOLE 237,30000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1069,262949,998SH SOLE 949,99800
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G8711911491550,000SH SOLE 550,00000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191062,490250,000SH SOLE 250,00000
TECHTARGET INCCOM87874R1005,13763,200SH SOLE 63,20000
TECK RESOURCES LTDCL B8787422041,21230,000SH SOLE 30,00000
TELUS INTL CDA INCSUB VTG SHS87975H1002,22490,000SH SOLE 90,00000
TENNECO INCCL A VTG COM STK8803491058,462461,873SH SOLE 461,87300
TERMINIX GLOBAL HOLDINGS INCCOM88087E10033,721739,000SH SOLE 739,00000
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P111148299,999SH SOLE 299,99900
TERRAN ORBITAL CORPORATIONCOM88105P1032,191331,731SH SOLE 331,73100
TEXAS ROADHOUSE INCCOM8826811095,78669,100SH SOLE 69,10000
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G41522114120600,000SH SOLE 600,00000
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG4152210611,6641,200,000SH SOLE 1,200,00000
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G415221302041,200,000SH SOLE 1,200,00000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181774,600SH SOLE 74,60000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1002,161221,598SH SOLE 221,59800
THE REALREAL INCCOM88339P1011,452200,000SHCallSOLE 000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C11944187,500SH SOLE 187,50000
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1015,000500,000SH SOLE 500,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1181937,100SH SOLE 37,10000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1003,928400,000SH SOLE 400,00000
TIGA ACQUISITION CORPSHS CL AG886721031,482144,539SH SOLE 144,53900
TIO TECH A*W EXP 04/12/202G8T10C1142483,333SH SOLE 83,33300
TIO TECH ACLASS A ORD SHSG8T10C1062,447249,999SH SOLE 249,99900
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181435,900SH SOLE 35,90000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1003,920400,000SH SOLE 400,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11632161,662SH SOLE 161,66200
TLG ACQUISITION ONE CORPCOM CL A87257M1087,832799,998SH SOLE 799,99800
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T12579410,000SH SOLE 410,00000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1096,972700,000SH SOLE 700,00000
TORONTO DOMINION BK ONTCOM NEW8911605091,19115,000SH SOLE 15,00000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L127165374,646SH SOLE 374,64600
TPB ACQUISITION CORP ICOM CL AG8990L10114,5801,500,000SH SOLE 1,500,00000
TRAJECTORY ALPHA ACQUISITION*W EXP 99/99/99989301B112212742,500SH SOLE 742,50000
TRAJECTORY ALPHA ACQUISITIONCOM CL A89301B10414,4941,485,000SH SOLE 1,485,00000
TRANSPHORM INCCOM89386L1006,133867,500SH SOLE 867,50000
TRANSUNIONCOM89400J10731,095300,900SH SOLE 300,90000
TRAVERE THERAPEUTICS INCCOM89422G1072,35091,200SH SOLE 91,20000
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA515,99315,000,000PRN SOLE 000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M12744298,838SH SOLE 298,83800
TREPONT ACQUISITION CORP ISHS CL AG9095M10110,9641,090,398SH SOLE 1,090,39800
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y119128250,700SH SOLE 250,70000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10114,1661,450,000SH SOLE 1,450,00000
TRICIDA INCCOM89610F1011,328161,500SH SOLE 161,50000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F118153545,501SH SOLE 545,50100
TRIPADVISOR INCCOM89694520110,937403,300SHCallSOLE 000
TRIPADVISOR INCCOM89694520120,280747,800SH SOLE 747,80000
TRISTAR ACQUISITION I CORP*W EXP 99/99/999G9074V114331820,835SH SOLE 820,83500
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V10618,2411,850,000SH SOLE 1,850,00000
TRISTATE CAP HLDGS INCCOM89678F1005,739172,695SH SOLE 172,69500
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J11954163,000SH SOLE 163,00000
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11431118,500SH SOLE 118,50000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1065,733586,800SH SOLE 586,80000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L12084341,266SH SOLE 341,26600
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1047,342750,000SH SOLE 750,00000
TWOCOM CL AG9152V1011,956200,000SH SOLE 200,00000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511932124,966SH SOLE 124,96600
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951014,900499,998SH SOLE 499,99800
UBER TECHNOLOGIES INCCOM90353T10025,711720,600SH SOLE 720,60000
UBER TECHNOLOGIES INCCOM90353T1008,920250,000SHPutSOLE 000
UIPATH INCCL A90364P1056,943321,600SH SOLE 321,60000
UNDER ARMOUR INCCL A9043111075,913347,400SH SOLE 347,40000
UNITED STATES STL CORPNOTE 5.000%11/0912909AT589,17330,500,000PRN SOLE 000
UNITED THERAPEUTICS CORP DELCOM91307C10210,78360,100SH SOLE 60,10000
UNITY SOFTWARE INCCOM91332U1015,95360,000SHCallSOLE 000
UNIVERSAL DISPLAY CORPCOM91347P10518,231109,200SH SOLE 109,20000
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A117217658,379SH SOLE 658,37900
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1094,437450,000SH SOLE 450,00000
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z117122350,000SH SOLE 350,00000
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1096,993700,000SH SOLE 700,00000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412,456200,000SHCallSOLE 000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB225,25120,000,000PRN SOLE 000
VARONIS SYS INCNOTE 1.250% 8/1922280AB816,71010,000,000PRN SOLE 000
VECTRUS INCCOM92242T10120,274565,352SH SOLE 565,35200
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E11258174,991SH SOLE 174,99100
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119187813,600SH SOLE 813,60000
VENTOUX CCM ACQUISITION CORPCOM92280L1018,086800,000SH SOLE 800,00000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L1272341,300,000SH SOLE 1,300,00000
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F12839170,872SH SOLE 170,87200
VENUS ACQUISITION CORPORATIOSHSG9420F1022,535250,000SH SOLE 250,00000
VERA THERAPEUTICS INCCL A92337R1011,40960,000SH SOLE 60,00000
VIAVI SOLUTIONS INCCOM92555010515,611970,823SH SOLE 970,82300
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE53,1482,500,000PRN SOLE 000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11572224,232SH SOLE 224,23200
VICKERS VANTAGE CORP ISHSG9440B1077,635750,000SH SOLE 750,00000
VICOR CORPCOM92581510212,078171,200SH SOLE 171,20000
VIRIDIAN THERAPEUTICS INCCOM92790C1041,10459,700SH SOLE 59,70000
VISA INCCOM CL A92826C83925,260113,900SH SOLE 113,90000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11457724,693SH SOLE 724,69300
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1066,565650,000SH SOLE 650,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V1221381,150,000SH SOLE 1,150,00000
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V11079212,500SH SOLE 212,50000
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1024,212425,000SH SOLE 425,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ132,92125,000,000PRN SOLE 000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311934134,100SH SOLE 134,10000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731014,151419,733SH SOLE 419,73300
WELSBACH TECH METALS ACQU COCOM9504151095,184525,000SH SOLE 525,00000
WELSBACH TECH METALS ACQU CORIGHT 12/22/202695041511790525,000SH SOLE 525,00000
WENDYS COCOM95058W10012,709578,469SH SOLE 578,46900
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L2065,005500,000SH SOLE 500,00000
WESTPORT FUEL SYSTEMS INCCOM NEW9609083097950,000SH SOLE 50,00000
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1264070,180SH SOLE 70,18000
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B11093356,260SH SOLE 356,26000
WILLIAMS ROWLAND ACQUISITIONCOM96951B1029,472950,000SH SOLE 950,00000
WINVEST ACQUISITION CORP*W EXP 08/09/20297655B11773560,700SH SOLE 560,70000
WINVEST ACQUISITION CORPCOMMON STOCK97655B1095,698575,000SH SOLE 575,00000
WINVEST ACQUISITION CORPRIGHT 99/99/999997655B12548575,000SH SOLE 575,00000
WM TECHNOLOGY INC*W EXP 06/16/20292971A117548251,467SH SOLE 251,46700
WM TECHNOLOGY INCCOM92971A1092,346300,000SHCallSOLE 000
WM TECHNOLOGY INCCOM92971A1094,345555,635SH SOLE 555,63500
WOLFSPEED INCNOTE 1.750% 5/0225447AD387,36035,000,000PRN SOLE 000
WORKIVA INCNOTE 1.125% 8/198139AAB162,27438,500,000PRN SOLE 000
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W127141456,293SH SOLE 456,29300
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W1019,8951,000,000SH SOLE 1,000,00000
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G97775111297742,500SH SOLE 742,50000
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG9777510319,5031,980,000SH SOLE 1,980,00000
XENON PHARMACEUTICALS INCCOM98420N1052,39478,300SH SOLE 78,30000
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X1223175,000SH SOLE 75,00000
XPAC ACQUISITION CORPCLASS A ORDG9831X1062,904300,000SH SOLE 300,00000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1101039,800SH SOLE 39,80000
Z-WORK ACQUISITION CORPCOM CL A98880C1021,957199,998SH SOLE 199,99800
ZIPRECRUITER INCCL A98980B1038,958389,800SH SOLE 389,80000