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 |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 2,781 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 67 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 11,910 | 1,165,300 | SH | SOLE | 1,165,300 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,361 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 10,763 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 128 | 399,800 | SH | SOLE | 0 | 0 | 399,800 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 92 | 399,795 | SH | SOLE | 0 | 0 | 399,795 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 4,147 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 114 | 551,700 | SH | SOLE | 0 | 0 | 551,700 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,350 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 113 | 567,790 | SH | SOLE | 0 | 0 | 567,790 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 4,464 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 16 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 16,031 | 1,614,300 | SH | SOLE | 1,614,300 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 3,156 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 341 | 501,560 | SH | SOLE | 0 | 0 | 501,560 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 4,629 | 447,587 | SH | SOLE | 447,587 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 48 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 996 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 25 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 2,670 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 195 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 10,909 | 1,029,100 | SH | SOLE | 1,029,100 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 9,135 | 919,009 | SH | SOLE | 919,009 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 15,346 | 1,476,988 | SH | SOLE | 1,476,988 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 5,797 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 4,928 | 492,316 | SH | SOLE | 492,316 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 10,819 | 1,054,500 | SH | SOLE | 1,054,500 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 2,226 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 16,949 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 10,289 | 1,008,346 | SH | SOLE | 1,008,346 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 17,819 | 1,724,981 | SH | SOLE | 1,724,981 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 181 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 3,632 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 2,762 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,079 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 11,024 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 177 | 245,900 | SH | SOLE | 0 | 0 | 245,900 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 3,387 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 2,671 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 176 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 8,906 | 874,000 | SH | SOLE | 874,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 2,289 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 219 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 11,394 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 9,780 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 1,696 | 165,500 | SH | Put | SOLE | 0 | 0 | 165,500 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 50,105 | 5,000,500 | SH | SOLE | 5,000,500 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 138 | 160,500 | SH | SOLE | 0 | 0 | 160,500 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 4,777 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 1,877 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 264 | 210,700 | SH | SOLE | 0 | 0 | 210,700 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 8,418 | 856,400 | SH | SOLE | 856,400 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 7,886 | 764,467 | SH | SOLE | 764,467 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 2,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 64 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 4,050 | 410,800 | SH | SOLE | 410,800 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 1,914 | 189,248 | SH | SOLE | 189,248 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 3,881 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,421 | 139,823 | SH | SOLE | 139,823 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 83 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 14,860 | 1,480,046 | SH | SOLE | 1,480,046 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 9,062 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
D8 HOLDINGS CORP SHS | CL A | G2614K110 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 521 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 5,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 22,428 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 7,062 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 80 | 401,500 | SH | SOLE | 0 | 0 | 401,500 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 104 | 401,500 | SH | SOLE | 0 | 0 | 401,500 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 7,649 | 776,500 | SH | SOLE | 776,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 2,015 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 136 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 10,251 | 1,020,065 | SH | SOLE | 1,020,065 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 6,514 | 623,083 | SH | SOLE | 623,083 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,057 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 8,475 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 4,504 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 173 | 180,800 | SH | SOLE | 0 | 0 | 180,800 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 10,399 | 1,036,783 | SH | SOLE | 1,036,783 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,569 | 521,725 | SH | SOLE | 521,725 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 5,092 | 493,800 | SH | SOLE | 493,800 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 12,666 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 10,481 | 1,027,543 | SH | SOLE | 1,027,543 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 226 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 4,142 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1,201 | 116,592 | SH | SOLE | 116,592 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 9,917 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 1,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 27,490 | 2,749,000 | SH | SOLE | 2,749,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 150 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 4,667 | 474,800 | SH | SOLE | 474,800 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 140 | 225,700 | SH | SOLE | 0 | 0 | 225,700 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,710 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 1,848 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 631 | 692,571 | SH | SOLE | 0 | 0 | 692,571 | ||
GIGCAPITAL2 INC | COM | 375036100 | 7,776 | 765,420 | SH | SOLE | 765,420 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 219 | 664,920 | SH | SOLE | 0 | 0 | 664,920 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 213 | 331,200 | SH | SOLE | 0 | 0 | 331,200 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 6,385 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 4,662 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 15,876 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 722 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 2,898 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 37 | 160,350 | SH | SOLE | 0 | 0 | 160,350 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,589 | 160,350 | SH | SOLE | 160,350 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 302 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 63 | 271,000 | SH | SOLE | 0 | 0 | 271,000 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,137 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 3,683 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 52 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,780 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 168 | 361,000 | SH | SOLE | 0 | 0 | 361,000 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 6,063 | 539,939 | SH | SOLE | 539,939 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 383 | 240,028 | SH | SOLE | 0 | 0 | 240,028 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 18,872 | 1,797,289 | SH | SOLE | 1,797,289 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 4,786 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 17,499 | 1,749,850 | SH | SOLE | 1,749,850 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 4,567 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 3,340 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 6,314 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 6,870 | 660,279 | SH | SOLE | 660,279 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 144 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 3,202 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
HPX CORP SHS | CL A | G32219100 | 3,621 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 9,244 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 233 | 197,000 | SH | SOLE | 0 | 0 | 197,000 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 11,196 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 7,108 | 683,066 | SH | SOLE | 683,066 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 6,429 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 8,005 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 2,071 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 111 | 135,600 | SH | SOLE | 0 | 0 | 135,600 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 6,112 | 611,200 | SH | SOLE | 611,200 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 4,175 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 166 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 4,388 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 4,631 | 418,303 | SH | SOLE | 418,303 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 244 | 140,900 | SH | SOLE | 0 | 0 | 140,900 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 12,373 | 1,182,900 | SH | SOLE | 1,182,900 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 10,092 | 883,700 | SH | SOLE | 883,700 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 6,100 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 342 | 640,233 | SH | SOLE | 0 | 0 | 640,233 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 389 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 6,219 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 140 | 128,500 | SH | SOLE | 0 | 0 | 128,500 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,826 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 1,461 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 192 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
LIFESCI ACQUISITION CORP | COM | 53228P109 | 1,549 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 9,329 | 936,669 | SH | SOLE | 936,669 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 157 | 347,904 | SH | SOLE | 0 | 0 | 347,904 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 5,023 | 508,904 | SH | SOLE | 508,904 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 79 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 4,555 | 451,977 | SH | SOLE | 451,977 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 38 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 150 | 155,500 | SH | SOLE | 0 | 0 | 155,500 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 8,999 | 916,500 | SH | SOLE | 916,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 3,740 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 16 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,511 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 5,154 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 94 | 150,950 | SH | SOLE | 0 | 0 | 150,950 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 6,260 | 633,217 | SH | SOLE | 633,217 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 16 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 8,704 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 3,046 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 3,574 | 344,700 | SH | SOLE | 344,700 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 64 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 8,721 | 866,115 | SH | SOLE | 866,115 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 2,960 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 37 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 31 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,510 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 7,143 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 12,417 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 2,497 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 1,130 | 405,000 | SH | SOLE | 0 | 0 | 405,000 | ||
NOVUS CAP CORP | COM | 67012U108 | 4,455 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 4,684 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 4,625 | 2,800,000 | PRN | SOLE | 0 | 0 | 2,800,000 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 2,943 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 112 | 370,000 | SH | SOLE | 0 | 0 | 370,000 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 3,671 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 222 | 369,900 | SH | SOLE | 0 | 0 | 369,900 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 139 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 10,762 | 1,056,100 | SH | SOLE | 1,056,100 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 6,266 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 11,982 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8,394 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 299 | 80,664 | SH | SOLE | 0 | 0 | 80,664 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 7,956 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 10,521 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 182 | 486,800 | SH | SOLE | 0 | 0 | 486,800 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 6,003 | 611,800 | SH | SOLE | 611,800 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 4,926 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 6,726 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,567 | 2,113,000 | PRN | SOLE | 0 | 0 | 2,113,000 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 10,161 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7,299 | 4,965,000 | PRN | SOLE | 0 | 0 | 4,965,000 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 9,410 | 890,300 | SH | SOLE | 890,300 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 190 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 17,853 | 1,753,800 | SH | SOLE | 1,753,800 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 3,323 | 310,848 | SH | SOLE | 310,848 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 215 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 14,936 | 1,397,198 | SH | SOLE | 1,397,198 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 77 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 7,486 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 7,740 | 767,767 | SH | SOLE | 767,767 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 150 | 288,849 | SH | SOLE | 0 | 0 | 288,849 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 4,682 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 150 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCVX CORP | COM | G79448208 | 10,221 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 3,642 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,801 | 770,079 | SH | SOLE | 770,079 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 3,810 | 367,200 | SH | SOLE | 367,200 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 94 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 4,059 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 2,404 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 3,785 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 4,686 | 470,916 | SH | SOLE | 470,916 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 173 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 6,859 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,710 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,327 | 210,000 | SH | Put | SOLE | 0 | 0 | 210,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 660 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 5,856 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 3,256 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 6,150 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 5,565 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 393 | 220,800 | SH | SOLE | 0 | 0 | 220,800 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 12,236 | 1,199,600 | SH | SOLE | 1,199,600 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 6,616 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 471 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 5,506 | 352,949 | SH | SOLE | 352,949 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 9,452 | 552,894 | SH | SOLE | 552,894 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 4,101 | 408,150 | SH | SOLE | 408,150 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,165 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 34,162 | 4,943,000 | PRN | SOLE | 0 | 0 | 4,943,000 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 135 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 12,461 | 1,221,700 | SH | SOLE | 1,221,700 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 2,721 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 6,479 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 67 | 181,300 | SH | SOLE | 0 | 0 | 181,300 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 5,463 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 3,379 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 234 | 461,600 | SH | SOLE | 0 | 0 | 461,600 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 12,255 | 1,203,800 | SH | SOLE | 1,203,800 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,551 | 556,200 | SH | SOLE | 556,200 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 3,482 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 6,072 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 6,976 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 272 | 361,500 | SH | SOLE | 0 | 0 | 361,500 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 11,252 | 1,133,125 | SH | SOLE | 1,133,125 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 4,145 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 3,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,085 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 8,976 | 879,990 | SH | SOLE | 879,990 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 19 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
YUNHONG INTL | CL A SHS | G98882106 | 3,023 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 41 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 546 | 54,200 | SH | SOLE | 54,200 | 0 | 0 |