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Hudson Bay Capital Management

Filed: 29 Dec 21, 12:07pm

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
ACADIA PHARMACEUTICALS INCCOM0042251082,840171,000SHCallSOLE 171,00000
ADT INC DELCOM00090Q10316220,000SHCallSOLE 20,00000
ADVANCED MICRO DEVICES INCCOM0079031076,17460,000SHCallSOLE 60,00000
ADVANCED MICRO DEVICES INCCOM00790310719,037185,000SHCallOTR1185,00000
APPLOVIN CORPCOM CL A03831W10810,856150,000SHCallSOLE 150,00000
COINBASE GLOBAL INCCOM CL A19260Q1076,82430,000SHCallSOLE 30,00000
DECIPHERA PHARMACEUTICALS INCOM24344T1012,54975,000SHCallSOLE 75,00000
FIVE9 INCCOM3383071017,98750,000SHCallOTR150,00000
GROCERY OUTLET HLDG CORPCOM39874R1016,506301,600SHCallSOLE 301,60000
ISHARES TRCHINA LG-CAP ETF4642871843,893100,000SHCallOTR1100,00000
MARATHON DIGITAL HOLDINGS INCOM5657881069,446299,100SHCallSOLE 299,10000
MICROSTRATEGY INCCL A NEW59497240824,58242,500SHCallSOLE 42,50000
RADIUS HEALTH INCCOM NEW7504692071,962158,100SHCallSOLE 158,10000
RIOT BLOCKCHAIN INCCOM7672921055,140200,000SHCallSOLE 200,00000
ROBINHOOD MKTS INCCOM CL A7707001026,522155,000SHCallSOLE 155,00000
SENTINELONE INCCL A81730H1095,357100,000SHCallSOLE 100,00000
SIO GENE THERAPIES INCCOMMON82939910416375,000SHCallSOLE 75,00000
SIRIUS XM HOLDINGS INCCOM82968B1034,296704,300SHCallSOLE 704,30000
TELLURIAN INC NEWCOM87968A1049825,000SHCallSOLE 25,00000
THE BEACHBODY COMPANY INCCOM CL A0734631015510,000SHCallSOLE 10,00000
ALTIMETER GROWTH CORPCL AG0370L1081,216119,000SHPutSOLE 119,00000
CHEMOCENTRYX INCCOM16383L1061,19770,000SHPutSOLE 70,00000
CYXTERA TECHNOLOGIES INCCOM CL A23284C10255560,000SHPutSOLE 60,00000
FARADAY FUTRE INTLGT ELCTR ICOM3073591093,340353,800SHPutSOLE 353,80000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10073928,930SHPutSOLE 28,93000
ISHARES TRRUSSELL 2000 ETF4642876556,56330,000SHPutSOLE 30,00000
ISHARES TRIBOXX HI YD ETF46428851334,996400,000SHPutOTR1400,00000
ISHARES TRIBOXX HI YD ETF46428851339,371450,000SHPutSOLE 450,00000
KEURIG DR PEPPER INCCOM49271V1002,83983,100SHPutSOLE 83,10000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10555947,800SHPutSOLE 47,80000
QAD INCCL A74727D3061,07512,300SHPutSOLE 12,30000
ROYAL CARIBBEAN GROUPCOMV7780T10340,526455,600SHPutSOLE 455,60000
SPDR S&P 500 ETF TRTR UNIT78462F1038,58320,000SHPutOTR120,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,24338,000SHPutOTR138,00000
THE BEACHBODY COMPANY INCCOM CL A07346310121638,900SHPutSOLE 38,90000
VOLTA INCCOM CL A92873V1022,052237,200SHPutSOLE 237,20000
1847 GOEDEKER INC*W EXP 99/99/99928252C1174,9562,950,006SH SOLE 2,950,00600
23ANDME HOLDING CO*W EXP 06/16/20290138Q116609331,100SH SOLE 331,10000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1002,916300,000SH SOLE 300,00000
7GC & CO HOLDINGS INCCOM CL A81786A1071,944200,000SH SOLE 200,00000
890 5TH AVE PARTNERS INCCOM CL A28250A1055,978603,191SH SOLE 603,19100
ABG ACQUISITION CORP ICL A SHSG004961022,649271,922SH SOLE 271,92200
ABRI SPAC I INC*W EXP 09/18/20200085X11351125,000SH SOLE 125,00000
ABRI SPAC I INCCOMMON STOCK00085X1051,230125,000SH SOLE 125,00000
ACADIA PHARMACEUTICALS INCCOM0042251083,754226,000SH SOLE 226,00000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,949407,691SH SOLE 407,69100
ACCELERON PHARMA INCCOM00434H1083,44220,000SH SOLE 20,00000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E110119243,400SH SOLE 243,40000
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023,150310,000SH SOLE 310,00000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1131225,000SH SOLE 25,00000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3033,269325,300SH SOLE 325,30000
ACTIVISION BLIZZARD INCCOM00507V1091,54820,000SH SOLE 20,00000
ACV AUCTIONS INCCOM CL A00091G1041,789100,000SH SOLE 100,00000
ADAGENE INCADS0053291074,807331,543SH SOLE 331,54300
ADARA ACQUISITION CORPCOM CL A00653H1027,350750,000SH SOLE 750,00000
ADIENT PLCORD SHSG0084W1012,63263,500SH SOLE 63,50000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411051102,654SH SOLE 102,65400
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241028,331855,308SH SOLE 855,30800
ADVANCED MERGER PARTNERS INCCOM CL A00777J1097,275750,000SH SOLE 750,00000
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2056,090600,000SH SOLE 600,00000
AEYE INCCLASS A COM0081831052,188400,000SH SOLE 400,00000
AF ACQUISITION CORP*W EXP 03/23/20200104011283155,722SH SOLE 155,72200
AF ACQUISITION CORPCLASS A COM0010401045,752590,536SH SOLE 590,53600
AFFILIATED MANAGERS GROUP INCOM0082521087,55550,000SH SOLE 50,00000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1087,559777,676SH SOLE 777,67600
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12571280,844SH SOLE 280,84400
AGCO CORPCOM0010841023,93132,083SH SOLE 32,08300
AGILE GROWTH CORPCLASS A ORDG012021038,169840,465SH SOLE 840,46500
AGIOS PHARMACEUTICALS INCCOM00847X1043,46175,000SH SOLE 75,00000
AGRICO ACQUISITION CORP*W EXP 03/31/202G4108911461134,750SH SOLE 134,75000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910611,9781,196,630SH SOLE 1,196,63000
AIR LEASE CORPCL A00912X3021,88447,900SH SOLE 47,90000
AIRBNB INCCOM CL A0090661011,67710,000SH SOLE 10,00000
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041,670250,000SH SOLE 250,00000
ALASKA AIR GROUP INCCOM0116591093,24655,392SH SOLE 55,39200
ALBANY INTL CORPCL A0123481083,51645,746SH SOLE 45,74600
ALBERTON ACQUISITION CORPRIGHT 10/26/2021G350061326391,344,238SH SOLE 1,344,23800
ALDEL FINANCIAL INCCL A COM01407X1043,955391,951SH SOLE 391,95100
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1112417,229SH SOLE 17,22900
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1036,690671,056SH SOLE 671,05600
ALLIANCE DATA SYSTEMS CORPCOM0185811085,04550,000SH OTR150,00000
ALLIED ESPORTS ENTMT INCCOM0191701092513,888SH SOLE 13,88800
ALLY FINL INCCOM02005N1006,381125,000SH SOLE 125,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1306,091626,691SH SOLE 626,69100
ALPHA METALLURGICAL RESOUR ICOM02076410612,845257,981SH SOLE 257,98100
ALPHATEC HLDGS INCCOM NEW02081G20122418,412SH SOLE 18,41200
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2089,989990,000SH SOLE 990,00000
ALTICE USA INCCL A02156K1033,102149,720SH SOLE 149,72000
ALTIMAR ACQUISITION CORP IISHS CL AG037091053,793385,114SH SOLE 385,11400
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10819720,265SH SOLE 20,26500
ALTIMETER GROWTH CORP 2COM CL AG0371B10925425,669SH SOLE 25,66900
ALTITUDE ACQUISITION CORPCOM CL A02156Y1032,952300,000SH SOLE 300,00000
AMARIN CORP PLCSPONS ADR NEW0231112061,148225,000SH SOLE 225,00000
AMC NETWORKS INCCL A00164V1032,79560,000SH SOLE 60,00000
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1024,940500,000SH SOLE 500,00000
AMERICAN ELEC PWR CO INCCOM0255371012,27127,979SH SOLE 27,97900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1022,510250,000SH SOLE 250,00000
AMERICOLD RLTY TRCOM03064D1081,29344,507SH SOLE 44,50700
AMERIPRISE FINL INCCOM03076C10613,20650,000SH SOLE 50,00000
AMGEN INCCOM0311621002,29710,800SH SOLE 10,80000
AMICUS THERAPEUTICS INCCOM03152W1092,388250,000SH SOLE 250,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128263333,332SH SOLE 333,33200
ANGEL POND HOLDINGS CORPSHS CL AG0447J1029,660999,996SH SOLE 999,99600
ANGI INCCOM CL A NEW00183L1021,234100,000SH SOLE 100,00000
ANTERIX INCCOM03676C1005,46089,944SH SOLE 89,94400
ANTERO RESOURCES CORPCOM03674X10633918,000SH SOLE 18,00000
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM856,04012,630,000PRN SOLE 12,630,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1016,790699,999SH SOLE 699,99900
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114633777,175SH SOLE 777,17500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10623,1312,370,000SH SOLE 2,370,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,935300,380SH SOLE 300,38000
ARBUTUS BIOPHARMA CORPCOM03879J1007,7221,800,000SH SOLE 1,800,00000
ARCHER AVIATION INCCOM CL A03945R1025,687650,000SH SOLE 650,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623013,503358,148SH SOLE 358,14800
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1043,904400,000SH SOLE 400,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262433,023SH SOLE 33,02300
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1009,548979,239SH SOLE 979,23900
ARDAGH METAL PACKAGING S ASHSL0223510671071,291SH SOLE 71,29100
ARENA PHARMACEUTICALS INCCOM NEW0400476074,90182,298SH SOLE 82,29800
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321222731,764SH SOLE 31,76400
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,980200,000SH SOLE 200,00000
ARES ACQUISITION CORPORATIONCOM CL AG3303210612,7401,308,016SH SOLE 1,308,01600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,598130,000SH SOLE 130,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123610,000SH SOLE 10,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10710,4621,048,323SH SOLE 1,048,32300
ARK ETF TRINNOVATION ETF00214Q1049,19683,200SH SOLE 83,20000
ARROWROOT ACQUISITION CORPCL A COM04282M1024,818496,660SH SOLE 496,66000
ASSEMBLY BIOSCIENCES INCCOM0453961082,958850,000SH SOLE 850,00000
ASSURANT INCCOM04621X1085,52135,000SH SOLE 35,00000
AST SPACEMOBILE INCCOM CL A00217D1003,478321,485SH SOLE 321,48500
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1141519,050SH SOLE 19,05000
ASTREA ACQUISITION CORPCOM CL A04637C1063,873388,100SH SOLE 388,10000
ATERIAN INCCOM02156U10134,7093,347,184SH SOLE 3,347,18400
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1094,198422,930SH SOLE 422,93000
ATHIRA PHARMA INCCOM04746L1041,876200,000SH SOLE 200,00000
ATHLON ACQUISITION CORPCOM CL A04748A10610,3611,059,436SH SOLE 1,059,43600
ATI PHYSICAL THERAPY INCCOM CL A00216W109902237,250SH SOLE 237,25000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10111,2701,150,000SH SOLE 1,150,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531121731,697SH SOLE 31,69700
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531044,311444,871SH SOLE 444,87100
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532035,269533,300SH SOLE 533,30000
ATLAS CREST INVESTMENT CORPCOM CL A0492871052,927299,904SH SOLE 299,90400
ATOTECH LTDCOMG0625A10520,935866,862SH OTR1866,86200
AURINIA PHARMACEUTICALS INCCOM05156V1024,979225,000SH SOLE 225,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,734275,000SH SOLE 275,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014,875500,000SH SOLE 500,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710812,8751,327,347SH SOLE 1,327,34700
AVALO THERAPEUTICS INCCOM05338F108430197,133SH SOLE 197,13300
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471108,619850,000SH SOLE 850,00000
AZEK CO INCCL A05478C1052,63072,000SH SOLE 72,00000
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1031,755180,000SH SOLE 180,00000
BALLYS CORPORATIONCOM05875B1061,00320,000SH SOLE 20,00000
BANNIX ACQUISITION CORPUNIT 07/31/20260666442043,075300,000SH SOLE 300,00000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129327990,000SH SOLE 990,00000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1039,979990,000SH SOLE 990,00000
BETTER WORLD ACQUISITION CORCOM08772B1047,619756,182SH SOLE 756,18200
BHP GROUP PLCSPONSORED ADR05545E20920,175398,000SH OTR1398,00000
BIG CYPRESS ACQUISITION CORPCOM0891151095,040500,000SH SOLE 500,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1102936,394SH SOLE 36,39400
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1027,121728,073SH SOLE 728,07300
BIMI INTERNATIONAL MEDICAL ICOM05552Q103250347,882SH SOLE 347,88200
BIOATLA INCCOM09077B1041,94571,400SH SOLE 71,40000
BIOGEN INCCOM09062X1035,66020,000SH SOLE 20,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,729100,000SH SOLE 100,00000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1083,798389,930SH SOLE 389,93000
BIOXCEL THERAPEUTICS INCCOM09075P1051,06235,000SH SOLE 35,00000
BIT DIGITAL INCSHSG1144A1057,3821,245,192SH SOLE 1,245,19200
BIT MINING LIMITEDSPON ADR REP A0554741006,884880,000SH SOLE 880,00000
BITE ACQUISITION CORPCOMMON STOCK09175K1053,892400,000SH SOLE 400,00000
BK OF AMERICA CORPCOM06050510413,796325,000SH SOLE 325,00000
BLOOMIN BRANDS INCCOM0942351085,750230,000SH SOLE 230,00000
BLUE HAT INTERACTIVE ENTMT TSHSG1329V1063252,225SH SOLE 52,22500
BLUE OWL CAPITAL INCCOM CL A09581B1035,641362,500SH SOLE 362,50000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R130138395,000SH SOLE 395,00000
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1064,901495,000SH SOLE 495,00000
BLUEPRINT MEDICINES CORPCOM09627Y1091,28512,500SH SOLE 12,50000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1074,376448,829SH SOLE 448,82900
BOA ACQUISITION CORP*W EXP 02/22/20205601A1172033,333SH SOLE 33,33300
BOA ACQUISITION CORPCOM CL A05601A1094,949509,695SH SOLE 509,69500
BOEING COCOM0970231051,1005,000SH SOLE 5,00000
BONANZA CREEK ENERGY INCCOM NEW0977934001,91640,000SH SOLE 40,00000
BOOKING HOLDINGS INCCOM09857L10813,7265,782SH SOLE 5,78200
BOWX ACQUISITION CORPCL A1030851063,510351,028SH SOLE 351,02800
BP PLCSPONSORED ADR0556221044,783175,000SH SOLE 175,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123164800,000SH SOLE 800,00000
BREEZE HOLDINGS ACQUISITN COCOM1067621078,699861,240SH SOLE 861,24000
BRIDGEBIO PHARMA INCCOM10806X10293720,000SH SOLE 20,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1014,870500,000SH SOLE 500,00000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13799268,223SH SOLE 268,22300
BRILLIANT ACQUISITION CORPSHSG1643W1114,010395,450SH SOLE 395,45000
BRINKER INTL INCCOM1096411004,905100,000SH SOLE 100,00000
BRISTOL-MYERS SQUIBB COCOM1101221083,84665,000SH SOLE 65,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1013,884400,000SH SOLE 400,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V1001,990200,000SH SOLE 200,00000
BROOKLINE CAP ACQUISITION COCOM11374E1041,393140,000SH SOLE 140,00000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J113113171,367SH SOLE 171,36700
BUILD ACQUISITION CORPCOM CLASS A12008J1057,544778,515SH SOLE 778,51500
BUILDERS FIRSTSOURCE INCCOM12008R1076,305121,852SH SOLE 121,85200
BULL HORN HLDGS CORPSHSG1686P1064,717474,083SH SOLE 474,08300
BUMBLE INCCOM CL A12047B1053,49970,000SH SOLE 70,00000
BURLINGTON STORES INCCOM1220171064,82117,000SH SOLE 17,00000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1075,383301,061SH SOLE 301,06100
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q1051,457150,000SH SOLE 150,00000
CAESARS ENTERTAINMENT INC NECOM12769G10017,490155,772SH SOLE 155,77200
CALLAWAY GOLF COCOM1311931044,145150,000SH SOLE 150,00000
CAMPING WORLD HLDGS INCCL A13462K1094,081105,000SH SOLE 105,00000
CANTALOUPE INCCOM13810310619,3351,793,582SH SOLE 1,793,58200
CAPITAL ONE FINL CORPCOM14040H1058,50352,500SH SOLE 52,50000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1015,952600,000SH SOLE 600,00000
CARLYLE GROUP INCCOM14316J10816,075340,000SH SOLE 340,00000
CARMAX INCCOM1431301027,67860,000SH SOLE 60,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361088,846905,416SH SOLE 905,41600
CARNIVAL CORPUNIT 99/99/999914365830050020,000SH SOLE 20,00000
CARTESIAN GROWTH CORPCL A SHSG192761078,949906,705SH SOLE 906,70500
CATCHA INVESTMENT CORPSHS CL AG1962Y1022,708277,725SH SOLE 277,72500
CBRE ACQUISITION HLDGS INCCOM CL A12510J1063,413343,750SH SOLE 343,75000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1035,956606,500SH SOLE 606,50000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1262020,200SH SOLE 20,20000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,964201,000SH SOLE 201,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1182,985300,000SH SOLE 300,00000
CENAQ ENERGY CORPUNIT 02/04/202615130M20116116,062SH SOLE 16,06200
CENOVUS ENERGY INCCOM15135U1092,838281,834SH SOLE 281,83400
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA06,5875,000,000PRN SOLE 5,000,00000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1044,000399,999SH SOLE 399,99900
CF ACQUISITION CORP IVCOM CL A12520T1024,865499,998SH SOLE 499,99800
CF ACQUISITION CORP VUNIT 01/25/202612520R2051,017100,001SH SOLE 100,00100
CF ACQUISITION CORP VCL A12520R1063,960399,999SH SOLE 399,99900
CF ACQUISITION CORP VICOM CL A12521J1034,855500,000SH SOLE 500,00000
CF ACQUISITION CORP VIIICLASS A COM12520C1094,985500,000SH SOLE 500,00000
CF INDS HLDGS INCCOM1252691003,34960,000SH SOLE 60,00000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/202159561117109220,500SH SOLE 220,50000
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611095,964600,000SH SOLE 600,00000
CHEESECAKE FACTORY INCCOM1630721011,88040,000SH SOLE 40,00000
CHEGG INCNOTE 0.125% 3/1163092AD115,09810,500,000PRN SOLE 10,500,00000
CHEMOCENTRYX INCCOM16383L1061,19770,000SH SOLE 70,00000
CHENIERE ENERGY INCCOM NEW16411R20816,507169,005SH SOLE 169,00500
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671801,33445,621SH SOLE 45,62100
CHILDRENS PL INC NEWCOM1689051073,76350,000SH SOLE 50,00000
CHP MERGER CORPCOM CL A12558Y1066,764675,000SH SOLE 675,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20050250,000SH SOLE 50,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1026,228640,700SH SOLE 640,70000
CIMAREX ENERGY COCOM1717981014,18648,000SH SOLE 48,00000
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CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA924,3779,500,000PRN SOLE 9,500,00000
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CM LIFE SCIENCES III INCCLASS A COM1258411061,222123,225SH SOLE 123,22500
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PHILLIPS EDISON & CO INCCOMMON STOCK71844V20153617,458SH SOLE 17,45800
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PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010410,6291,101,459SH SOLE 1,101,45900
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SECUREWORKS CORPCL A81374A10522511,341SH SOLE 11,34100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044895,000SH SOLE 5,00000
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SIGNET JEWELERS LIMITEDSHSG812761004,73860,000SH SOLE 60,00000
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SONOS INCCOM83570H1087,099219,388SH SOLE 219,38800
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STERLING CHECK CORPCOM85917T10988334,000SH SOLE 34,00000
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WORKSPORT LTD*W EXP 06/01/20298139Q118273148,500SH SOLE 148,50000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB416,1406,968,000PRN SOLE 6,968,00000
WP CAREY INCCOM92936U1094,59062,842SH SOLE 62,84200
WYNN RESORTS LTDCOM9831341072,54330,000SH SOLE 30,00000
X4 PHARMACEUTICALS INCCOM98420X10324345,893SH SOLE 45,89300
XENCOR INCCOM98401F1054,115126,000SH SOLE 126,00000
XILINX INCCOM98391910126,885178,056SH OTR1178,05600
XILINX INCCOM98391910169,318459,091SH SOLE 459,09100
XOS INCCOMMON STOCK98423B108605130,585SH SOLE 130,58500
XPO LOGISTICS INCCOM98379310011,619146,000SH SOLE 146,00000
YELLOWSTONE ACQUISITION COCOM CL A98566K1059,135900,000SH SOLE 900,00000
YUCAIPA ACQUISITION CORPCOMG9879L1056,712679,343SH SOLE 679,34300
YUNHONG INTLRIGHT 01/31/2027G98882130180900,000SH SOLE 900,00000
YUNHONG INTLCL A SHSG988821069,243900,000SH SOLE 900,00000
ZAI LAB LTDADR98887Q10455,932530,715SH SOLE 530,71500
ZENDESK INCNOTE 0.250% 3/198936JAB731,34816,779,000PRN SOLE 16,779,00000
Z-WORK ACQUISITION CORPCOM CL A98880C1026,743692,305SH SOLE 692,30500
ZYNGA INCCL A98986T1083,765500,000SH SOLE 500,00000