The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 299 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 981 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 15 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,285 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 11,106 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,316 | 52,768 | SH | SOLE | 0 | 0 | 52,768 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 23,794 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 6,003 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,445 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 12 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 575 | 58,161 | SH | SOLE | 0 | 0 | 58,161 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,505 | 153,701 | SH | SOLE | 0 | 0 | 153,701 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 9,998 | 1,007,828 | SH | SOLE | 0 | 0 | 1,007,828 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 72 | 515,000 | SH | SOLE | 0 | 0 | 515,000 | ||
ALCON AG | PUT | H01301958 | 12,002 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 129 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 84 | 174,900 | SH | SOLE | 0 | 0 | 174,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
ALPHABET INC | PUT | 02079K957 | 383 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ALPHABET INC | CALL | 02079K907 | 872 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ALPHABET INC | PUT | 02079K957 | 436 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | PUT | 02079K957 | 2,724 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALPHABET INC | PUT | 02079K957 | 654 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 6,984 | 700,466 | SH | SOLE | 0 | 0 | 700,466 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,019 | 103,340 | SH | SOLE | 0 | 0 | 103,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,509 | 155,819 | SH | SOLE | 0 | 0 | 155,819 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,726 | 172,946 | SH | SOLE | 0 | 0 | 172,946 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,002 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,887 | 189,089 | SH | SOLE | 0 | 0 | 189,089 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 8 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,719 | 480,018 | SH | SOLE | 0 | 0 | 480,018 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,217 | 321,355 | SH | SOLE | 0 | 0 | 321,355 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,515 | 150,865 | SH | SOLE | 0 | 0 | 150,865 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,309 | 235,090 | SH | SOLE | 0 | 0 | 235,090 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 7 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,516 | 764,639 | SH | SOLE | 0 | 0 | 764,639 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,018 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1,135 | 114,171 | SH | SOLE | 0 | 0 | 114,171 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,595 | 159,388 | SH | SOLE | 0 | 0 | 159,388 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,983 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 940 | 94,201 | SH | SOLE | 0 | 0 | 94,201 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 2 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,462 | 349,294 | SH | SOLE | 0 | 0 | 349,294 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,906 | 195,494 | SH | SOLE | 0 | 0 | 195,494 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 13 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,708 | 575,960 | SH | SOLE | 0 | 0 | 575,960 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,008 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,975 | 200,308 | SH | SOLE | 0 | 0 | 200,308 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 996 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 20 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,988 | 199,950 | SH | SOLE | 0 | 0 | 199,950 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 892 | 89,694 | SH | SOLE | 0 | 0 | 89,694 | ||
BIOGEN INC | PUT | 09062X953 | 10,197 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 496 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 981 | 99,966 | SH | SOLE | 0 | 0 | 99,966 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,974 | 198,366 | SH | SOLE | 0 | 0 | 198,366 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,938 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,936 | 198,800 | SH | SOLE | 0 | 0 | 198,800 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,996 | 403,212 | SH | SOLE | 0 | 0 | 403,212 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,057 | 107,986 | SH | SOLE | 0 | 0 | 107,986 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,091 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
BOOKING HOLDINGS INC | PUT | 09857L958 | 8,745 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 8,745 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BOX INC | CL A | 10316T104 | 623 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
BOX INC | CALL | 10316T904 | 8,045 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 9,187 | 926,156 | SH | SOLE | 0 | 0 | 926,156 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BROADCOM INC | COM | 11135F101 | 17,032 | 35,058 | SH | SOLE | 0 | 0 | 35,058 | ||
BROADCOM INC | PUT | 11135F951 | 7,287 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
BROADCOM INC | PUT | 11135F951 | 12,145 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,946 | 605,505 | SH | SOLE | 0 | 0 | 605,505 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 36 | 151,376 | SH | SOLE | 0 | 0 | 151,376 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAMECO CORP | COM | 13321L108 | 6,037 | 287,200 | SH | SOLE | 0 | 0 | 287,200 | ||
CAMECO CORP | CALL | 13321L908 | 6,306 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CAMECO CORP | CALL | 13321L908 | 3,153 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
CAMECO CORP | CALL | 13321L908 | 21,020 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
CAMECO CORP | CALL | 13321L908 | 4,204 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CAMECO CORP | CALL | 13321L908 | 21,020 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,269 | 156,149 | SH | SOLE | 0 | 0 | 156,149 | ||
CAPITAL ONE FINL CORP | PUT | 14040H955 | 30,736 | 295,000 | SH | Put | SOLE | 0 | 0 | 295,000 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 6,224 | 59,739 | SH | Put | SOLE | 0 | 0 | 59,739 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,950 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 24 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 599 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 2 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,244 | 625,050 | SH | SOLE | 0 | 0 | 625,050 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,418 | 144,088 | SH | SOLE | 0 | 0 | 144,088 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,495 | 355,154 | SH | SOLE | 0 | 0 | 355,154 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 2,638 | 260,891 | SH | SOLE | 0 | 0 | 260,891 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,207 | 119,224 | SH | SOLE | 0 | 0 | 119,224 | ||
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 311,623 | 665,108 | SH | Call | SOLE | 0 | 0 | 665,108 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 5 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,654 | 676,904 | SH | SOLE | 0 | 0 | 676,904 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,511 | 665,108 | SH | SOLE | 0 | 0 | 665,108 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 8,573 | 877,493 | SH | SOLE | 0 | 0 | 877,493 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CISCO SYS INC | COM | 17275R102 | 23,008 | 539,597 | SH | SOLE | 0 | 0 | 539,597 | ||
CISCO SYS INC | PUT | 17275R952 | 102 | 2,399 | SH | Put | SOLE | 0 | 0 | 2,399 | |
CISCO SYS INC | PUT | 17275R952 | 4,264 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CISCO SYS INC | PUT | 17275R952 | 14,971 | 351,100 | SH | Put | SOLE | 0 | 0 | 351,100 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 220 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,998 | 308,108 | SH | SOLE | 0 | 0 | 308,108 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,241 | 159,041 | SH | SOLE | 0 | 0 | 159,041 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 902 | 90,727 | SH | SOLE | 0 | 0 | 90,727 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 23 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,462 | 351,100 | SH | SOLE | 0 | 0 | 351,100 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 18 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2,677 | 271,534 | SH | SOLE | 0 | 0 | 271,534 | ||
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 37,887 | 224,768 | SH | Call | SOLE | 0 | 0 | 224,768 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 479 | 48,704 | SH | SOLE | 0 | 0 | 48,704 | ||
DATADOG INC | CALL | 23804L903 | 42,483 | 446,062 | SH | Call | SOLE | 0 | 0 | 446,062 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 4 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,483 | 452,416 | SH | SOLE | 0 | 0 | 452,416 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,649 | 57,316 | SH | SOLE | 0 | 0 | 57,316 | ||
DELL TECHNOLOGIES INC | PUT | 24703L952 | 5,616 | 121,538 | SH | Put | SOLE | 0 | 0 | 121,538 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,033 | 244,370 | SH | SOLE | 0 | 0 | 244,370 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,900 | 499,975 | SH | SOLE | 0 | 0 | 499,975 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,252 | 224,768 | SH | SOLE | 0 | 0 | 224,768 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,221 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,792 | 446,062 | SH | SOLE | 0 | 0 | 446,062 | ||
DUPONT DE NEMOURS INC | PUT | 26614N952 | 22,992 | 413,670 | SH | Put | SOLE | 0 | 0 | 413,670 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,265 | 22,761 | SH | Put | SOLE | 0 | 0 | 22,761 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 7,225 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 529 | 54,432 | SH | SOLE | 0 | 0 | 54,432 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 13 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,487 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 1,201 | 121,538 | SH | SOLE | 0 | 0 | 121,538 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,445 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
EQUINIX INC | COM | 29444U700 | 511 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 8,157 | 821,040 | SH | SOLE | 0 | 0 | 821,040 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,072 | 310,294 | SH | SOLE | 0 | 0 | 310,294 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,484 | 149,728 | SH | SOLE | 0 | 0 | 149,728 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 498 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,427 | 413,670 | SH | SOLE | 0 | 0 | 413,670 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 17,128 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
EXXON MOBIL CORP | PUT | 30231G952 | 3,426 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
EXXON MOBIL CORP | PUT | 30231G952 | 11,771 | 137,448 | SH | Put | SOLE | 0 | 0 | 137,448 | |
EXXON MOBIL CORP | PUT | 30231G952 | 28,253 | 329,900 | SH | Put | SOLE | 0 | 0 | 329,900 | |
EXXON MOBIL CORP | PUT | 30231G952 | 12,846 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
FEDEX CORP | COM | 31428X106 | 5,160 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
FEDEX CORP | PUT | 31428X956 | 3,492 | 15,402 | SH | Put | SOLE | 0 | 0 | 15,402 | |
FEDEX CORP | PUT | 31428X956 | 45,342 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,292 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 3,701 | 377,669 | SH | SOLE | 0 | 0 | 377,669 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 15 | 94,417 | SH | SOLE | 0 | 0 | 94,417 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 5 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,981 | 201,100 | SH | SOLE | 0 | 0 | 201,100 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 664 | 67,571 | SH | SOLE | 0 | 0 | 67,571 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,617 | 574,970 | SH | SOLE | 0 | 0 | 574,970 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 2,037 | 206,429 | SH | SOLE | 0 | 0 | 206,429 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 982 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 969 | 99,885 | SH | SOLE | 0 | 0 | 99,885 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 980 | 100,010 | SH | SOLE | 0 | 0 | 100,010 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,962 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,379 | 137,448 | SH | SOLE | 0 | 0 | 137,448 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,309 | 329,900 | SH | SOLE | 0 | 0 | 329,900 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 1,478 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,511 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 155 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,968 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 2,704 | 271,477 | SH | SOLE | 0 | 0 | 271,477 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 93 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBALFOUNDRIES INC | CALL | G39387908 | 6,011 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,393 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 81,777 | 275,325 | SH | Put | SOLE | 0 | 0 | 275,325 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 30 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 39,805 | 134,016 | SH | Put | SOLE | 0 | 0 | 134,016 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 1,975 | 199,274 | SH | SOLE | 0 | 0 | 199,274 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,180 | 222,655 | SH | SOLE | 0 | 0 | 222,655 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,143 | 114,197 | SH | SOLE | 0 | 0 | 114,197 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,935 | 397,505 | SH | SOLE | 0 | 0 | 397,505 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 2,259 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 13 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 7,208 | 729,557 | SH | SOLE | 0 | 0 | 729,557 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,240 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,952 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 15 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,751 | 483,790 | SH | SOLE | 0 | 0 | 483,790 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 982 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 26 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 7,642 | 775,000 | SH | SOLE | 0 | 0 | 775,000 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 2,443 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 34 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 727 | 620,133 | SH | SOLE | 0 | 0 | 620,133 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 742 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 52 | 78,094 | SH | SOLE | 0 | 0 | 78,094 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,624 | 264,016 | SH | SOLE | 0 | 0 | 264,016 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 22 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 514 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 259 | 275,325 | SH | SOLE | 0 | 0 | 275,325 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,336 | 134,016 | SH | SOLE | 0 | 0 | 134,016 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 803 | 80,145 | SH | SOLE | 0 | 0 | 80,145 | ||
INVESCO QQQ TR | PUT | 46090E953 | 30,181 | 107,681 | SH | Put | SOLE | 0 | 0 | 107,681 | |
INVESCO QQQ TR | CALL | 46090E903 | 6,127 | 21,862 | SH | Call | SOLE | 0 | 0 | 21,862 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 3,194 | 318,799 | SH | SOLE | 0 | 0 | 318,799 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 33 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1,511 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 60 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 12 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 18 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,195 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 184 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,616 | 138,669 | SH | SOLE | 0 | 0 | 138,669 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 70,709 | 627,907 | SH | Put | SOLE | 0 | 0 | 627,907 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 11,261 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 11,261 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 6,114 | 618,198 | SH | SOLE | 0 | 0 | 618,198 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,856 | 188,958 | SH | SOLE | 0 | 0 | 188,958 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 8 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,038 | 106,074 | SH | SOLE | 0 | 0 | 106,074 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 978 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 6,071 | 620,133 | SH | SOLE | 0 | 0 | 620,133 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 27 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,988 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,004 | 100,399 | SH | SOLE | 0 | 0 | 100,399 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 12,250 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 45 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,923 | 295,299 | SH | SOLE | 0 | 0 | 295,299 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,932 | 396,400 | SH | SOLE | 0 | 0 | 396,400 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,437 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,748 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 11 | 107,681 | SH | SOLE | 0 | 0 | 107,681 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 544 | 366,234 | SH | SOLE | 0 | 0 | 366,234 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 218 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
LINDE PLC | PUT | G5494J953 | 66,282 | 241,951 | SH | Put | SOLE | 0 | 0 | 241,951 | |
LINDE PLC | PUT | G5494J953 | 70,865 | 258,679 | SH | Put | SOLE | 0 | 0 | 258,679 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 591 | 59,197 | SH | SOLE | 0 | 0 | 59,197 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 22 | 180,058 | SH | SOLE | 0 | 0 | 180,058 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 39 | 81,789 | SH | SOLE | 0 | 0 | 81,789 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,170 | 725,000 | SH | SOLE | 0 | 0 | 725,000 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,748 | 175,338 | SH | SOLE | 0 | 0 | 175,338 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 2,105 | 213,018 | SH | SOLE | 0 | 0 | 213,018 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,468 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,289 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 25,238 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 6,285 | 627,907 | SH | SOLE | 0 | 0 | 627,907 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 996 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,659 | 208,739 | SH | SOLE | 0 | 0 | 208,739 | ||
META PLATFORMS INC | CALL | 30303M902 | 137,777 | 854,429 | SH | Call | SOLE | 0 | 0 | 854,429 | |
META PLATFORMS INC | PUT | 30303M952 | 16,125 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
META PLATFORMS INC | PUT | 30303M952 | 32,634 | 202,383 | SH | Put | SOLE | 0 | 0 | 202,383 | |
META PLATFORMS INC | PUT | 30303M952 | 9,688 | 60,079 | SH | Put | SOLE | 0 | 0 | 60,079 | |
META PLATFORMS INC | PUT | 30303M952 | 31,002 | 192,261 | SH | Put | SOLE | 0 | 0 | 192,261 | |
META PLATFORMS INC | PUT | 30303M952 | 8,852 | 54,894 | SH | Put | SOLE | 0 | 0 | 54,894 | |
META PLATFORMS INC | PUT | 30303M952 | 48,462 | 300,541 | SH | Put | SOLE | 0 | 0 | 300,541 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 41 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,233 | 126,066 | SH | SOLE | 0 | 0 | 126,066 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,072 | 106,978 | SH | SOLE | 0 | 0 | 106,978 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 739 | 74,729 | SH | SOLE | 0 | 0 | 74,729 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 7,812 | 775,000 | SH | SOLE | 0 | 0 | 775,000 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 164 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
NETFLIX INC | COM | 64110L106 | 13,398 | 76,615 | SH | SOLE | 0 | 0 | 76,615 | ||
NETFLIX INC | PUT | 64110L956 | 2,186 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
NETFLIX INC | PUT | 64110L956 | 43,718 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
NETFLIX INC | CALL | 64110L906 | 87,435 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
NETFLIX INC | CALL | 64110L906 | 21,859 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
NETFLIX INC | CALL | 64110L906 | 7,908 | 45,221 | SH | Call | SOLE | 0 | 0 | 45,221 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 936 | 94,554 | SH | SOLE | 0 | 0 | 94,554 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,160 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 8 | 73,333 | SH | SOLE | 0 | 0 | 73,333 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 975 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 538 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,940 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,323 | 135,024 | SH | SOLE | 0 | 0 | 135,024 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 5 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,235 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,596 | 366,234 | SH | SOLE | 0 | 0 | 366,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,534 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 41,687 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
NVIDIA CORPORATION | PUT | 67066G954 | 30,318 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
NVIDIA CORPORATION | PUT | 67066G954 | 22,739 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 564 | 442,477 | SH | SOLE | 0 | 0 | 442,477 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,851 | 188,530 | SH | SOLE | 0 | 0 | 188,530 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,420 | 241,951 | SH | SOLE | 0 | 0 | 241,951 | ||
ORACLE CORP | COM | 68389X105 | 18,074 | 258,679 | SH | SOLE | 0 | 0 | 258,679 | ||
ORACLE CORP | PUT | 68389X955 | 41,922 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
ORACLE CORP | PUT | 68389X955 | 10,481 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ORACLE CORP | PUT | 68389X955 | 10,481 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,237 | 223,292 | SH | SOLE | 0 | 0 | 223,292 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,235 | 125,930 | SH | SOLE | 0 | 0 | 125,930 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 4 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 91 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,873 | 186,335 | SH | SOLE | 0 | 0 | 186,335 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,021 | 205,996 | SH | SOLE | 0 | 0 | 205,996 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 68 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 991 | 100,549 | SH | SOLE | 0 | 0 | 100,549 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,472 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,326 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PLUG POWER INC | CALL | 72919P902 | 2,900 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,470 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 494 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 499 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 8,399 | 854,429 | SH | SOLE | 0 | 0 | 854,429 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 16 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,024 | 202,383 | SH | SOLE | 0 | 0 | 202,383 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 594 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,873 | 192,261 | SH | SOLE | 0 | 0 | 192,261 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 543 | 54,894 | SH | SOLE | 0 | 0 | 54,894 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,962 | 300,541 | SH | SOLE | 0 | 0 | 300,541 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,460 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 28,833 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 996 | 99,974 | SH | SOLE | 0 | 0 | 99,974 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5,479 | 550,100 | SH | SOLE | 0 | 0 | 550,100 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 10 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 986 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 9 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 976 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,490 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,890 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 22 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 27 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
SALESFORCE INC | COM | 79466L302 | 11,240 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
SALESFORCE INC | PUT | 79466L952 | 34,933 | 211,666 | SH | Put | SOLE | 0 | 0 | 211,666 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,828 | 281,702 | SH | SOLE | 0 | 0 | 281,702 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 8,401 | 849,400 | SH | SOLE | 0 | 0 | 849,400 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 22 | 216,666 | SH | SOLE | 0 | 0 | 216,666 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,277 | 331,337 | SH | SOLE | 0 | 0 | 331,337 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 6,125 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 22 | 208,333 | SH | SOLE | 0 | 0 | 208,333 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 986 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,990 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,244 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,430 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 2,860 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,584 | 50,361 | SH | Put | SOLE | 0 | 0 | 50,361 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,762 | 275,900 | SH | SOLE | 0 | 0 | 275,900 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,706 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
SERVICENOW INC | CALL | 81762P902 | 11,888 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,984 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 23 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,336 | 442,477 | SH | SOLE | 0 | 0 | 442,477 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 7 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,487 | 148,835 | SH | SOLE | 0 | 0 | 148,835 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,223 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 7,411 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
SLAM CORP | CL A SHS | G8210L105 | 5,904 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 30 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,526 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 983 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 29 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 178 | 166,666 | SH | SOLE | 0 | 0 | 166,666 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 726 | 73,197 | SH | SOLE | 0 | 0 | 73,197 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,417 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,520 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
SPDR SER TR | PUT | 78464A952 | 7,812 | 180,000 | SH | Put | SOLE | 0 | 0 | 180,000 | |
SPDR SER TR | PUT | 78464A952 | 15,532 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,387 | 438,685 | SH | SOLE | 0 | 0 | 438,685 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 5,988 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
STELLANTIS N.V | SHS | N82405106 | 9,577 | 812,176 | SH | SOLE | 0 | 0 | 812,176 | ||
STELLANTIS N.V | PUT | N82405956 | 7,370 | 625,000 | SH | Put | SOLE | 0 | 0 | 625,000 | |
STELLANTIS N.V | PUT | N82405956 | 14,504 | 1,230,000 | SH | Put | SOLE | 0 | 0 | 1,230,000 | |
STELLANTIS N.V | PUT | N82405956 | 8,590 | 728,500 | SH | Put | SOLE | 0 | 0 | 728,500 | |
STELLANTIS N.V | PUT | N82405956 | 9,151 | 776,000 | SH | Put | SOLE | 0 | 0 | 776,000 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 10,099 | 12,000,000 | SH | SOLE | 0 | 0 | 12,000,000 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,070 | 311,385 | SH | SOLE | 0 | 0 | 311,385 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 6,132 | 616,291 | SH | SOLE | 0 | 0 | 616,291 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,717 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 971 | 96,491 | SH | SOLE | 0 | 0 | 96,491 | ||
TARGET CORP | COM | 87612E106 | 7,153 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
TARGET CORP | PUT | 87612E956 | 7,062 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 2,937 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 977 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TESLA INC | COM | 88160R101 | 17,772 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
TESLA INC | PUT | 88160R951 | 6,734 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TESLA INC | PUT | 88160R951 | 6,734 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TESLA INC | PUT | 88160R951 | 6,734 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TESLA INC | PUT | 88160R951 | 6,734 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
TEUCRIUM COMMODITY TR | CALL | 88166A902 | 6,290 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 2,760 | 275,200 | SH | SOLE | 0 | 0 | 275,200 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 491 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,713 | 175,025 | SH | SOLE | 0 | 0 | 175,025 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,002 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,493 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 13 | 66,074 | SH | SOLE | 0 | 0 | 66,074 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,898 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3,379 | 340,932 | SH | SOLE | 0 | 0 | 340,932 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 4,467 | 449,375 | SH | SOLE | 0 | 0 | 449,375 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 63 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,929 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 6,697 | 7,500,000 | SH | SOLE | 0 | 0 | 7,500,000 | ||
TWITTER INC | PUT | 90184L952 | 1,615 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | |
TWITTER INC | PUT | 90184L952 | 11,217 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 787 | 79,999 | SH | SOLE | 0 | 0 | 79,999 | ||
UBS GROUP AG | SHS | H42097107 | 2,767 | 179,764 | SH | SOLE | 0 | 0 | 179,764 | ||
UBS GROUP AG | PUT | H42097957 | 18,797 | 1,221,400 | SH | Put | SOLE | 0 | 0 | 1,221,400 | |
UBS GROUP AG | PUT | H42097957 | 16,929 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 1,100,000 | |
UBS GROUP AG | PUT | H42097957 | 18,453 | 1,199,000 | SH | Put | SOLE | 0 | 0 | 1,199,000 | |
UBS GROUP AG | PUT | H42097957 | 8,880 | 577,000 | SH | Put | SOLE | 0 | 0 | 577,000 | |
UBS GROUP AG | PUT | H42097957 | 10,773 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 197 | 518,105 | SH | SOLE | 0 | 0 | 518,105 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,743 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 24 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 201 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 28 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VANECK ETF TRUST | PUT | 92189F956 | 9,777 | 357,100 | SH | Put | SOLE | 0 | 0 | 357,100 | |
VANECK ETF TRUST | PUT | 92189F956 | 10,952 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | |
VANECK ETF TRUST | PUT | 92189F956 | 22,003 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 14,715 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 6,204 | 635,000 | SH | SOLE | 0 | 0 | 635,000 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 21 | 211,666 | SH | SOLE | 0 | 0 | 211,666 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 9 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K956 | 1,204 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 86 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 998 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,450 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 13 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,129 | 720,600 | SH | SOLE | 0 | 0 | 720,600 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 1 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,432 | 146,001 | SH | SOLE | 0 | 0 | 146,001 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,404 | 449,433 | SH | SOLE | 0 | 0 | 449,433 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 11 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WORKDAY INC | CL A | 98138H101 | 7,029 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
WORKDAY INC | PUT | 98138H951 | 6,979 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 984 | 99,975 | SH | SOLE | 0 | 0 | 99,975 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 2,425 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 |