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 CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5,566 | 115,144 | SH | SOLE | 115,144 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 400,692 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,473,250 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 9,304 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 15,613 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1,399 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,621,900 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,737,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,719,930 | 305,100 | SH | Call | SOLE | 305,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,321,677 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,018,010 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 740,745 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 32,922 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 6,124 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 25,080 | 200,240 | SH | SOLE | 200,240 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 495,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,725 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,725 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 8,045 | 220,712 | SH | SOLE | 220,712 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 89,540 | 283,444 | SH | SOLE | 283,444 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,008 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,430 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 285,532 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 176,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 338,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 338,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 6,392 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 148,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 398,352 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 151,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,023 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 662,100 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 4,310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 9,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 334,928 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 334,928 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 17,044 | 1,002,616 | SH | SOLE | 1,002,616 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 88,166 | 686,916 | SH | SOLE | 686,916 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 478,865 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 11,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,045,275 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,802 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 44,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 174,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRDTLA 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | 108,076 | 232,422 | SH | SOLE | 232,422 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 516,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 996 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 40,378 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 471,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 785,750 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 7,217 | 348,666 | SH | SOLE | 348,666 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 72,860 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 290,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 12,206 | 336,723 | SH | SOLE | 336,723 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 48,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,734,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 433,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,517,600 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 867,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 384,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 12,559 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 31,815 | 176,749 | SH | SOLE | 176,749 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 29,475 | 210,536 | SH | SOLE | 210,536 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 7,292 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 71,550 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,969 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 11,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,974,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,823 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,374,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 8,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 4,510 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 248,415 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 4,656 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 558,643 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 410,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4,118 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 8,321 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 9,236 | 139,416 | SH | SOLE | 139,416 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 1,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 156,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 5,006 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,028 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,663 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,831 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 853 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 14,915 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 384,707 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 30,810 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 450,052 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7,844 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 20,592 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2,300 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,082,207 | 125,546 | SH | SOLE | 125,546 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,335,000 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 999 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 8,490 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 546 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,549 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 2,240 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 841 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 2,516 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 6,543 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 322,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,804,994 | 294,049 | SH | SOLE | 294,049 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,836,160 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,869,995 | 280,700 | SH | Call | SOLE | 280,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,890,805 | 407,300 | SH | Put | SOLE | 407,300 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,878 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 26,166 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,554 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,099 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 110,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 110,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,582,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,928 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,629,000 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,072,450 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,207,545 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 951,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,872,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 313,099 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 904,820 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 8,491,760 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 501,200 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 3,377 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 10,621 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 872 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 22,358 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 621,958 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 2,528 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 244,198 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 497,690 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 379,940 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,941,504 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 435,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 435,050 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 399,987 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,158,416 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 134,427 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,544 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 28,396 | 157,755 | SH | SOLE | 157,755 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 4,054 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 44,991 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 1,549 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,947,467 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,123,800 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 295,377 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 3,590 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 6,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 5,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 324,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,299,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 578,536 | 261,781 | SH | SOLE | 261,781 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 72,592 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 2,418 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 17,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 410,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 451,621 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 8,127 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,841,688 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 198,592 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 198,592 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 3,306 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 8,045 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 24,747 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 34,157 | 251,340 | SH | SOLE | 251,340 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 37,414,224 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,849,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,223 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 446,892 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,130,626 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 2,678 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,976,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,551,030 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 355,618 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 354,838 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,853,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,771,860 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,626,445 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 343,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 343,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2,187 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 794 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 339 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 276,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 784,720 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 888,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 295,230 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 453,040 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,317,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 119,438 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 268,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 603,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,265 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 35,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 396,375 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 665 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,715 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,872,248 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,973,184 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,973,113 | 212,503 | SH | SOLE | 212,503 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,113,269 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 636,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 369,150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 12,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 997 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,747 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,155,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 15,461 | 251,397 | SH | SOLE | 251,397 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,728,220 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,033,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 11,773 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,746 | 47,760 | SH | SOLE | 47,760 | 0 | 0 |