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 | 13,720 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 8,391 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 565,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 393,762 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 10,844 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 690 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,357,635 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,636,526 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,885,769 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 6,920 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 599 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 20,805 | 200,240 | SH | SOLE | 200,240 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 86,450 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 13,000 | 220,712 | SH | SOLE | 220,712 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 76,692 | 333,444 | SH | SOLE | 333,444 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,029 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,711,126 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,498 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 183,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 183,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 3,794 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,041,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,206,897 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 455,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 3,784 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 14,700 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 7,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 271,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 271,950 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 113,112 | 1,689,532 | SH | SOLE | 1,689,532 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,007,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,007,625 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 9,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 5,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,789 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 34,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 492,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRDTLA 7.625percent 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | 33,261 | 277,175 | SH | SOLE | 277,175 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 3,407 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 55,723 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 469,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,060,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,767,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,449,043 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 910,000 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 105,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6,956 | 348,666 | SH | SOLE | 348,666 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 6,213 | 336,723 | SH | SOLE | 336,723 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,804 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,365,453 | 140,001 | SH | SOLE | 140,001 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,098,729 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 455,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 455,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 12,900 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 24,745 | 176,749 | SH | SOLE | 176,749 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 339 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 7,292 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 691,703 | SH | SOLE | 691,703 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 68,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 256,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 645,814 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,721,748 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,099,567 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 30,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,160,689 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 5,075 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 468,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 1,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 199,469 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 5,952 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 567,065 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2,232 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 4,807 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6,622 | 139,416 | SH | SOLE | 139,416 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 65 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 5,551 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,593 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,199 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 501,634 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,485 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 961 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 18,876 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7,735 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 5,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 27,036 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 1,458 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 2,439 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 918 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3,912 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 6,261 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 303,292 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,932,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 10,350,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,212,620 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37,136,490 | 321,000 | SH | Call | SOLE | 321,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 12,505 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 32,131 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 907 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 865 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4,840 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,165,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,553,900 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 40,700 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 40,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 950 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 14,955 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,606,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,506,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 751,705 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 25,864 | 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 | |
LAKELAND BANCORP INC | COM | 511637100 | 692,989 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 381,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 4,224 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 529,498 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 657,458 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 825,008 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 35,010 | 100,000 | SH | SOLE | 100,000 | 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 | 935,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 100,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 935,050 | 85,000 | SH | Put | SOLE | 85,000 | 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 | 3,534 | 209,414 | SH | SOLE | 209,414 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 48,920 | 315,510 | SH | SOLE | 315,510 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 106,606 | 456,006 | SH | SOLE | 456,006 | 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 | ||
NCR CORP NEW | COM | 62886E108 | 2,067,817 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 809,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 8,082 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 15,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 12,581 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,439,861 | 22,700 | SH | Put | SOLE | 22,700 | 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 | |
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 | 4,930 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 32,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 410,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 491,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 491,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 931,743 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 16,794 | 108,000 | SH | SOLE | 108,000 | 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 | |
RAYONIER INC | COM | 754907103 | 106,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 6,942 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 15,311 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 25,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,505 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 43,976 | 297,436 | SH | SOLE | 297,436 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 75,766 | 502,680 | SH | SOLE | 502,680 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,698,362 | 41,001 | SH | SOLE | 41,001 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 37,690,019 | 195,700 | SH | Call | SOLE | 195,700 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,981,285 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,954,204 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 377,040 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 834,666 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L302 | 0 | 0 | SH | SOLE | 0 | 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 | 5,200 | 74,600 | SH | SOLE | 74,600 | 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 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 678,755 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 470,845 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 355,618 | 3,614 | SH | SOLE | 3,614 | 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 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,114,689 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 564,317 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,304,850 | 260,100 | SH | Call | SOLE | 260,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,278,750 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 4,035 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,854 | 49,800 | SH | SOLE | 49,800 | 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 | 1,568,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 295,230 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,065,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 453,040 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,219,612 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,380,432 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 119,438 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 6,307 | 199,598 | SH | SOLE | 199,598 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 3,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 396,375 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 420,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,620 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,793,248 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,464,384 | 179,200 | SH | Put | SOLE | 179,200 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,709,913 | 242,503 | SH | SOLE | 242,503 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 636,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,624,000 | 50,000 | SH | Call | SOLE | 50,000 | 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 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 125,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 1,000,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 3,588 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,734,670 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 48,143 | 502,794 | SH | SOLE | 502,794 | 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 | 2,106 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 19,628 | 133,590 | SH | SOLE | 133,590 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3,701 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 127,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |