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 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
8,956 |
911,075 |
SH |
|
SOLE |
|
911,075 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
32 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
82,092 |
600,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
5,856 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
27 |
166,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ATLANTIC COASTAL AQSTN CORP |
*W EXP 01/13/202 |
04845A116 |
21 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
CL A |
04684M106 |
5,010 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
*W EXP 07/31/202 |
04684M114 |
35 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
CL A COM |
G05157105 |
2,002 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
*W EXP 99/99/999 |
G05157113 |
13 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
3,667 |
361,264 |
SH |
|
SOLE |
|
361,264 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
32,340 |
1,210,327 |
SH |
|
SOLE |
|
1,210,327 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
5,576 |
568,400 |
SH |
|
SOLE |
|
568,400 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
16 |
117,098 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM NEW |
00484M601 |
1,107 |
2,395,668 |
SH |
|
SOLE |
|
2,395,668 |
0 |
0 |
ACORDA THERAPEUTICS INC |
NOTE 6.000%12/0 |
00484MAC0 |
38,202 |
52,324,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
606 |
92,675 |
SH |
|
SOLE |
|
92,675 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
CLASS A ORD |
G03959106 |
1,986 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
*W EXP 11/01/202 |
G03959114 |
10 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
4,920 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
29,971 |
142,700 |
SH |
|
SOLE |
|
142,700 |
0 |
0 |
ADS TEC ENERGY PLC |
*W EXP 12/22/202 |
G0085J109 |
65 |
137,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
3,469 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
25 |
174,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
CLASS A COM |
04005A104 |
4,985 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
23 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AGILETHOUGHT INC |
*W EXP 08/23/202 |
00857F118 |
56 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AHREN ACQUISITION CORP |
CLASS A ORD SHS |
G01322109 |
12,388 |
1,250,000 |
SH |
|
SOLE |
|
1,250,000 |
0 |
0 |
AHREN ACQUISITION CORP |
*W EXP 12/09/202 |
G01322125 |
66 |
625,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103869 |
2,852 |
476,954 |
SH |
|
SOLE |
|
476,954 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
NOTE 0.375% 9/0 |
00971TAL5 |
50,669 |
51,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
*W EXP 11/30/202 |
G8372A129 |
9 |
174,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
15,787 |
124,568 |
SH |
|
SOLE |
|
124,568 |
0 |
0 |
ALLEGO N V |
*W EXP 03/16/202 |
N0796A118 |
30 |
65,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMCI ACQUISITION CORP II |
CLASS A COM |
00166R100 |
7,305 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
AMCI ACQUISITION CORP II |
*W EXP 08/06/202 |
00166R118 |
105 |
374,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
2,445 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
12 |
41,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
20,575 |
80,500 |
SH |
|
SOLE |
|
80,500 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
4,910 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
12 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ANGEL OAK MTG INC |
COM |
03464Y108 |
95,772 |
7,389,791 |
SH |
|
SOLE |
|
7,389,791 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
4,915 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
25 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
CL A COM |
03752A101 |
3,992 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
*W EXP 04/02/202 |
03752A119 |
16 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
12,054 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
APX ACQUISITION CORP I |
CLASS A ORD SHS |
G0440J109 |
3,000 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
APX ACQUISITION CORP I |
*W EXP 11/30/202 |
G0440J125 |
9 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
CLASS A COM |
03881F104 |
3,511 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
*W EXP 10/31/202 |
03881F112 |
3 |
116,667 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
188,588 |
23,139,671 |
SH |
|
SOLE |
|
23,139,671 |
0 |
0 |
ARKO CORP |
*W EXP 12/22/202 |
041242116 |
741 |
533,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
38 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
9,750 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
37 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
5,874 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
AURORA ACQUISITION CORP |
*W EXP 03/02/202 |
G0698L129 |
11 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
14,701 |
1,507,751 |
SH |
|
SOLE |
|
1,507,751 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
69 |
250,049 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
*W EXP 04/07/202 |
030382113 |
20 |
674,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
252 |
252,000 |
SH |
|
SOLE |
|
252,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
23,833 |
209,651 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
4,491 |
460,158 |
SH |
|
SOLE |
|
460,158 |
0 |
0 |
BERENSON ACQUISITION CORP I |
*W EXP 08/01/202 |
083690115 |
32 |
230,080 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
CLASS A ORD |
G11765107 |
3,968 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
*W EXP 11/01/202 |
G11765115 |
16 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
CL A ORD SHS |
G0888J108 |
9,940 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
*W EXP 99/99/999 |
G0888J124 |
90 |
500,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
9,870 |
2,300,700 |
SH |
|
SOLE |
|
2,300,700 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
3,523 |
23,712 |
SH |
|
SOLE |
|
189,696 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
1,063 |
41,522 |
SH |
|
SOLE |
|
41,522 |
0 |
0 |
BIORA THERAPEUTICS INC |
NOTE 7.250%12/0 |
74319FAB3 |
8,128 |
13,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
CLASS A ORD SHS |
G11217117 |
2,495 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
*W EXP 12/02/202 |
G11217125 |
20 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
4,424 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
6 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
89,618 |
51,240 |
SH |
|
SOLE |
|
51,240 |
0 |
0 |
BLACKLINE INC |
NOTE 3/1 |
09239BAD1 |
19,008 |
24,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
BAUSCH PLUS LOMB CORP |
COMMON SHARES |
071705107 |
7,239 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
5,864 |
596,500 |
SH |
|
SOLE |
|
596,500 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
24 |
298,250 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
SHS CL A |
G1261Q107 |
3,932 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
13 |
133,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
CLASS A ORD SHS |
G1330L105 |
4,965 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
*W EXP 12/02/202 |
G1330L121 |
25 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THE BEACHBODY COMPANY INC |
*W EXP 12/31/202 |
073463119 |
7 |
43,233 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
CLASS A ORD SHS |
G1792A100 |
4,955 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
*W EXP 12/03/202 |
G1792A118 |
27 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
NOTE 4.500% 6/0 |
10482BAB7 |
12,638 |
12,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
CL A COM |
07402Q101 |
5,964 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
*W EXP 99/99/999 |
07402Q119 |
45 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BIRD GLOBAL INC |
*W EXP 01/07/202 |
09077J115 |
7 |
127,841 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROOGE ENERGY LTD |
*W EXP 12/20/202 |
G1611B115 |
170 |
530,712 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
CLASS A ORD SHS |
G1195R106 |
3,553 |
351,110 |
SH |
|
SOLE |
|
351,110 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
CL A COM |
06690B107 |
4,980 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
*W EXP 09/30/202 |
06690B115 |
33 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
CLASS A COM |
124420100 |
7,358 |
742,500 |
SH |
|
SOLE |
|
742,500 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
*W EXP 07/01/202 |
124420118 |
32 |
371,250 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BUZZFEED INC |
*W EXP 12/03/202 |
12430A110 |
31 |
266,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
10,745 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
CHAIN BRIDGE I |
CLASS A ORD |
G2061X102 |
9,731 |
980,000 |
SH |
|
SOLE |
|
980,000 |
0 |
0 |
CHAIN BRIDGE I |
*W EXP 11/10/202 |
G2061X110 |
54 |
490,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
8,030 |
7,505,124 |
SH |
|
SOLE |
|
7,505,124 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
10 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
14,848 |
259,306 |
SH |
|
SOLE |
|
259,306 |
0 |
0 |
CELULARITY INC |
*W EXP 07/16/202 |
151190113 |
81 |
150,800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
4,627 |
470,259 |
SH |
|
SOLE |
|
470,259 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
11 |
133,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CF ACQUISITION CORP VI |
COM CL A |
12521J103 |
2,041 |
204,746 |
SH |
|
SOLE |
|
204,746 |
0 |
0 |
CHEGG INC |
NOTE 9/0 |
163092AF6 |
42,455 |
57,488,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
CARTICA ACQUISITION CORP |
CLASS A ORD SHS |
G1995D109 |
3,497 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
CARTICA ACQUISITION CORP |
*W EXP 04/30/202 |
G1995D117 |
21 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
SHS CL A |
G2284B101 |
5,874 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
*W EXP 99/99/999 |
G2284B119 |
13 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
24,069 |
2,303,259 |
SH |
|
SOLE |
|
2,303,259 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
3,441 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
*W EXP 01/29/202 |
187171111 |
9 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
5,401 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
17 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
*W EXP 12/18/202 |
186760112 |
36 |
283,530 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
CLASS A ORD SHS |
G1889L100 |
3,244 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
*W EXP 11/19/202 |
G1889L126 |
15 |
162,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
6,928 |
81,876 |
SH |
|
SOLE |
|
81,876 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
8,201 |
825,000 |
SH |
|
SOLE |
|
825,000 |
0 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
90 |
412,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
22,935 |
1,978,850 |
SH |
|
SOLE |
|
1,978,850 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
2,195 |
190,006 |
SH |
|
SOLE |
|
190,006 |
0 |
0 |
COLICITY INC |
COM CL A |
194170106 |
7,840 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
COLICITY INC |
*W EXP 02/24/202 |
194170114 |
26 |
120,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
13,091 |
1,325,000 |
SH |
|
SOLE |
|
1,325,000 |
0 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
51 |
325,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORSAIR PARTNERING CORP |
SHS CL A |
G2540H108 |
7,744 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP 07/06/202 |
G2540H116 |
53 |
266,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
10 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
3,940 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
10 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
3,815 |
388,873 |
SH |
|
SOLE |
|
388,873 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
35 |
159,717 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
CLASS A ORD SHS |
G26507106 |
4,487 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
36 |
225,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
5,137 |
516,787 |
SH |
|
SOLE |
|
516,787 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
3,718 |
377,890 |
SH |
|
SOLE |
|
377,890 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
*W EXP 12/26/202 |
22877P116 |
13 |
125,130 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
35,153 |
208,645 |
SH |
|
SOLE |
|
208,645 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
9,111 |
925,000 |
SH |
|
SOLE |
|
925,000 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
47 |
291,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
*W EXP 01/01/202 |
23204X111 |
19 |
34,137 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
5,862 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
35 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
C5 ACQUISITION CORPORATION |
CL A COM |
12530D105 |
4,995 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
C5 ACQUISITION CORPORATION |
*W EXP 12/31/202 |
12530D113 |
50 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CYBERARK SOFTWARE LTD |
NOTE 11/1 |
23248VAB1 |
68,614 |
65,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
2,433 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
DHB CAPITAL CORP |
CL A COM |
23291W109 |
6,846 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
4 |
233,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
CL A |
25278L105 |
3,739 |
381,190 |
SH |
|
SOLE |
|
381,190 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
*W EXP 01/28/202 |
25278L113 |
9 |
95,296 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
23,600 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
2,894 |
294,059 |
SH |
|
SOLE |
|
294,059 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
8 |
97,029 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
4,401 |
450,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
45 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
1,944 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
1,942 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
DP CAP ACQUISITION CORP I |
CLASS A ORD |
G2R05B100 |
7,448 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
DP CAP ACQUISITION CORP I |
*W EXP 11/08/202 |
G2R05B126 |
49 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DRAFTKINGS INC NEW |
NOTE 3/1 |
26142RAB0 |
34,328 |
56,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
DROPBOX INC |
NOTE 3/0 |
26210CAD6 |
47,187 |
53,967,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
5,010 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
25 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
5,379 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
*W EXP 03/31/202 |
25401K115 |
8 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
4,868 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
2,661 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXCELERATE ENERGY INC |
CL A COM |
30069T101 |
5,092 |
255,600 |
SH |
|
SOLE |
|
255,600 |
0 |
0 |
EG ACQUISITION CORP |
COM CL A |
26846A100 |
5,841 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
42 |
266,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,963 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
CLASS A COM |
29103K100 |
8,305 |
850,000 |
SH |
|
SOLE |
|
850,000 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
*W EXP 10/19/202 |
29103K118 |
64 |
425,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
CLASS A ORD SHS |
G3137C106 |
4,980 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
*W EXP 10/21/202 |
G3137C114 |
40 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594107 |
4,450 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
11,664 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
78 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
4,184 |
426,022 |
SH |
|
SOLE |
|
426,022 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
*W EXP 01/12/202 |
29429X117 |
9 |
133,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
4,915 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
24 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EQRX INC |
*W EXP 12/17/202 |
26886C115 |
128 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ESGEN ACQUISITION CORP |
*W EXP 10/18/202 |
G3R95N111 |
28 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
NOTE 4.000%11/1 |
29664WAB1 |
13,050 |
24,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
CL A ORD SHS |
G3218G109 |
4,955 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
*W EXP 12/31/202 |
G3218G117 |
34 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIGURE ACQUISITION CORP I |
COM CL A |
302438106 |
2,940 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
FIGURE ACQUISITION CORP I |
*W EXP 03/31/202 |
302438114 |
13 |
74,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FASTLY INC |
NOTE 3/1 |
31188VAB6 |
27,638 |
38,042,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
2,955 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
9 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
5 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
2,323 |
255,000 |
SH |
|
SOLE |
|
255,000 |
0 |
0 |
FIVERR INTL LTD |
NOTE 11/0 |
33835LAA3 |
21,536 |
28,600,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
4,885 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
28 |
124,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
7,904 |
804,890 |
SH |
|
SOLE |
|
804,890 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
138 |
491,765 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WHOLE EARTH BRANDS INC |
*W EXP 06/25/202 |
96684W126 |
57 |
209,897 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
4,885 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
10 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
CLASS A COM |
74709Q101 |
3,416 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
*W EXP 03/12/202 |
74709Q119 |
8 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
7,836 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
30 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FAST RADIUS INC |
*W EXP 02/11/202 |
31187R118 |
5 |
74,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
4,905 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
17 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
2,943 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
18 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
3,924 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
*W EXP 03/01/202 |
G37283119 |
13 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
4,410 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
12 |
133,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
45,778 |
808,800 |
SH |
|
SOLE |
|
808,800 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
3,458 |
351,746 |
SH |
|
SOLE |
|
351,746 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
*W EXP 12/31/202 |
34964G115 |
13 |
70,348 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
5,856 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
16 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GCM GROSVENOR INC |
*W EXP 11/17/202 |
36831E116 |
54 |
143,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
2,991 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
*W EXP 12/01/202 |
G3731J127 |
12 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
660 |
100,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
CL A |
38102H109 |
9,092 |
923,045 |
SH |
|
SOLE |
|
923,045 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
24 |
258,849 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOGORO INC |
*W EXP 04/04/202 |
G9491K113 |
164 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GORES HOLDINGS IX INC |
CLASS A COM |
38287A101 |
9,620 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
GORES HOLDINGS IX INC |
*W EXP 01/14/202 |
38287A119 |
133 |
333,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
504 |
50,200 |
SH |
|
SOLE |
|
50,200 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
3 |
50,200 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GORES HLDGS VIII INC |
*W EXP 03/01/202 |
382863116 |
22 |
39,817 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM CL A |
39947R104 |
6,555 |
666,834 |
SH |
|
SOLE |
|
666,834 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
*W EXP 01/15/202 |
39947R112 |
20 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
ORD SHS CL A |
G9461B101 |
4,008 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
*W EXP 05/31/202 |
G9461B119 |
48 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
35,004 |
16,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
4,920 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
6 |
83,332 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
4,406 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP 02/25/202 |
38286T119 |
16 |
43,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLORY STAR NEW MED GP HLDG L |
*W EXP 02/13/202 |
G39973113 |
6 |
1,080,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
3,670 |
374,100 |
SH |
|
SOLE |
|
374,100 |
0 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
4 |
24,820 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
CLASS A ORD |
G4166K100 |
4,500 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
*W EXP 10/27/202 |
G4166K126 |
30 |
225,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
*W EXP 99/99/999 |
G4373K117 |
35 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
NOTE 0.250% 3/0 |
40637HAD1 |
61,145 |
69,311,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
28,662 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
4,944 |
502,435 |
SH |
|
SOLE |
|
502,435 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
23 |
226,215 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
3,928 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
12 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
6,860 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
24 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
4,033 |
410,725 |
SH |
|
SOLE |
|
410,725 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
9,800 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
13 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
CLASS A ORD SHS |
G3033X105 |
3,465 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
*W EXP 11/16/202 |
G3033X121 |
12 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HEALTH SCIENCES ACQ CORP 2 |
ORD SHS |
G4411D109 |
4,733 |
475,213 |
SH |
|
SOLE |
|
475,213 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
2,093 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
CL ACOM |
G46482108 |
5,025 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
*W EXP 99/99/999 |
G46482124 |
38 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
USHG ACQUISITION CORP |
COM CL A |
91748P100 |
19,076 |
1,946,526 |
SH |
|
SOLE |
|
1,946,526 |
0 |
0 |
USHG ACQUISITION CORP |
*W EXP 02/24/202 |
91748P118 |
78 |
197,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
2,221 |
225,229 |
SH |
|
SOLE |
|
225,229 |
0 |
0 |
IGNYTE ACQUISITION CORP |
*W EXP 01/05/202 |
45175H114 |
13 |
87,649 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
4,960 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
INTUIT |
COM |
461202103 |
10,426 |
27,050 |
SH |
|
SOLE |
|
27,050 |
0 |
0 |
INVACARE CORP |
NOTE 4.250% 3/1 |
461203AQ4 |
5,411 |
11,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
CLASS A ORD |
G4809M109 |
1,002 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
*W EXP 07/01/202 |
G4809M125 |
4 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
1,574 |
158,461 |
SH |
|
SOLE |
|
158,461 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G82514111 |
19 |
39,613 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
1,280 |
128,872 |
SH |
|
SOLE |
|
128,872 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G8251L113 |
18 |
38,467 |
SH |
|
SOLE |
|
0 |
0 |
0 |
IQIYI INC |
NOTE 2.000% 4/0 |
46267XAD0 |
70,075 |
87,050,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
IQIYI INC |
NOTE 4.000%12/1 |
46267XAE8 |
51,003 |
76,754,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
CLASS A COM |
45828D106 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
*W EXP 11/05/202 |
45828D114 |
7 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
22,257 |
92,037 |
SH |
|
SOLE |
|
92,037 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
CLASS A ORD SHS |
G4923T105 |
4,990 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
*W EXP 12/15/202 |
G4923T113 |
35 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
25,404 |
150,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
3,842 |
390,798 |
SH |
|
SOLE |
|
390,798 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
16 |
195,399 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
7,076 |
110,150 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JOYY INC |
NOTE 1.375% 6/1 |
98426TAF3 |
125,671 |
150,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
JUNIPER II CORP |
CL A COM |
48203N103 |
7,448 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
JUNIPER II CORP |
*W EXP 99/99/999 |
48203N111 |
71 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
8,859 |
901,218 |
SH |
|
SOLE |
|
901,218 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
41 |
162,498 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
7,098 |
725,000 |
SH |
|
SOLE |
|
725,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
34 |
93,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
NOTE 3.000%10/1 |
48576UAA4 |
18,139 |
25,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
*W EXP 10/14/202 |
49714K117 |
39 |
350,042 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
23,767 |
454,167 |
SH |
|
SOLE |
|
454,167 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
5,363 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
3,904 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
CLASS A COM |
50202D102 |
5,982 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
30 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
CLASS A ORD |
G8028L107 |
5,005 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
*W EXP 11/04/202 |
G8028L131 |
38 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
4,712 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
62 |
237,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
4,890 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
18,807 |
65,476 |
SH |
|
SOLE |
|
65,476 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
CLASS A COM |
54141L100 |
13,608 |
1,400,000 |
SH |
|
SOLE |
|
1,400,000 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
*W EXP 06/15/202 |
54141L118 |
75 |
466,667 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIVENT CORP |
NOTE 4.125% 7/1 |
53814LAB4 |
34,106 |
12,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
*W EXP 01/12/202 |
53228M114 |
14 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TERRAN ORBITAL CORPORATION |
*W EXP 03/25/202 |
88105P111 |
57 |
116,667 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
4,125 |
419,679 |
SH |
|
SOLE |
|
419,679 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
39 |
83,934 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
CL A COM |
538086109 |
9,514 |
990,000 |
SH |
|
SOLE |
|
990,000 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
*W EXP 09/27/202 |
538086117 |
89 |
330,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
3,446 |
351,628 |
SH |
|
SOLE |
|
351,628 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
11 |
60,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LATCH INC |
*W EXP 06/04/202 |
51818V114 |
20 |
184,600 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COMMON STOCK |
53190C102 |
10,958 |
850,785 |
SH |
|
SOLE |
|
850,785 |
0 |
0 |
LOTTERY COM INC |
*W EXP 05/09/202 |
54570M116 |
18 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
CLASS A ORD |
G6301J104 |
4,554 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
*W EXP 09/30/202 |
G6301J112 |
22 |
225,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MIRION TECHNOLOGIES INC |
*W EXP 10/20/202 |
60471A119 |
287 |
273,738 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARKETWISE INC |
*W EXP 07/19/202 |
57064P115 |
164 |
511,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MONEYLION INC |
*W EXP 09/22/202 |
60938K114 |
88 |
517,389 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
CL A COM |
29978K102 |
1,747 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
*W EXP 99/99/999 |
29978K110 |
9 |
87,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
8,235 |
936,910 |
SH |
|
SOLE |
|
936,910 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
11 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MULTIPLAN CORPORATION |
*W EXP 02/13/202 |
62548M118 |
474 |
431,250 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
STUDIO CITY INTL HLDGS LTD |
SPON ADS |
86389T106 |
744 |
346,230 |
SH |
|
SOLE |
|
346,230 |
0 |
0 |
STUDIO CITY INTL HLDGS LTD |
SPON ADS |
86389T106 |
292 |
135,934 |
SH |
|
SOLE |
|
135,934 |
0 |
0 |
STUDIO CITY INTL HLDGS LTD |
SPON ADS |
86389T106 |
942 |
437,986 |
SH |
|
SOLE |
|
437,986 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
93,014 |
362,119 |
SH |
|
SOLE |
|
362,119 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
10,455 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
5,720 |
183,870 |
SH |
|
SOLE |
|
183,870 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
3,111 |
100,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
3,896 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
*W EXP 02/26/202 |
65413D113 |
22 |
80,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
6,000 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
*W EXP 11/17/202 |
629567116 |
78 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
5,680 |
591,642 |
SH |
|
SOLE |
|
591,642 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
20,970 |
44,100 |
SH |
|
SOLE |
|
44,100 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
CLASS A COM |
64823D102 |
3,960 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
*W EXP 11/09/202 |
64823D110 |
10 |
133,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
6,629 |
675,000 |
SH |
|
SOLE |
|
675,000 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
*W EXP 01/31/202 |
66573W115 |
4 |
35,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
COM CL A |
66574L100 |
3,430 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
9 |
41,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
COM CL A |
66575B101 |
3,920 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
8 |
41,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
2,943 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
*W EXP 02/01/202 |
G6529L121 |
5 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ON SEMICONDUCTOR CORP |
NOTE 5/0 |
682189AS4 |
28,775 |
25,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
ONYX ACQUISITION CO I |
SHS CL A |
G6755Q109 |
6,006 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
30 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
*W EXP 09/01/202 |
67623L117 |
6 |
22,562 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
8,769 |
125,500 |
SH |
|
SOLE |
|
125,500 |
0 |
0 |
ORIGIN MATERIALS INC |
*W EXP 06/25/202 |
68622D114 |
501 |
521,975 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OSIRIS ACQUISITION CORP |
CL A |
68829A103 |
9,770 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
97 |
500,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OUSTER INC |
*W EXP 03/11/202 |
68989M111 |
52 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROOF ACQUISITION CORP I |
CL A COM |
74349W104 |
3,956 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
PROOF ACQUISITION CORP I |
*W EXP 99/99/999 |
74349W112 |
20 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
2,971 |
301,575 |
SH |
|
SOLE |
|
301,575 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
5 |
51,973 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
102,416 |
207,345 |
SH |
|
SOLE |
|
207,345 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
6,545 |
105,811 |
SH |
|
SOLE |
|
423,244 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
10 |
83,332 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PELOTON INTERACTIVE INC |
NOTE 2/1 |
70614WAB6 |
29,081 |
46,165,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
12,205 |
401,350 |
SH |
|
SOLE |
|
401,350 |
0 |
0 |
PROFRAC HLDG CORP |
CLASS A COM |
74319N100 |
5,327 |
291,117 |
SH |
|
SOLE |
|
291,117 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
4,000 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
*W EXP 05/03/202 |
G7308P127 |
60 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
4,169 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
5 |
44,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PINDUODUO INC |
NOTE 12/0 |
722304AC6 |
99,677 |
113,141,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
18,130 |
266,579 |
SH |
|
SOLE |
|
266,579 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
103,878 |
15,142,519 |
SH |
|
SOLE |
|
15,142,519 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
12,444 |
1,269,770 |
SH |
|
SOLE |
|
1,269,770 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
55 |
366,671 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
14,720 |
1,494,380 |
SH |
|
SOLE |
|
1,494,380 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
66 |
498,126 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
CL A COM |
84465L105 |
5,952 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
*W EXP 99/99/999 |
84465L113 |
42 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
CLASS A COM |
69882P102 |
4,950 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
*W EXP 12/31/202 |
69882P110 |
23 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROCAPS GROUP SA |
*W EXP 09/29/202 |
L7756P110 |
422 |
547,600 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROGRESS SOFTWARE CORP |
NOTE 1.000% 4/1 |
743312AB6 |
29,448 |
30,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
13,804 |
1,381,801 |
SH |
|
SOLE |
|
1,381,801 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
*W EXP 07/29/202 |
G3166T111 |
250 |
543,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
3,549 |
360,700 |
SH |
|
SOLE |
|
360,700 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
16 |
51,999 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
COM CL A |
74350A108 |
7,612 |
777,524 |
SH |
|
SOLE |
|
777,524 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/01/202 |
74350A116 |
14 |
194,381 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
1,797 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,520 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
8,647 |
183,199 |
SH |
|
SOLE |
|
183,199 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
93,258 |
1,989,812 |
SH |
|
SOLE |
|
1,989,812 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
289,736 |
1,033,700 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
103,707 |
370,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
63,065 |
225,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
139,212 |
9,128,655 |
SH |
|
SOLE |
|
9,128,655 |
0 |
0 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
3,342 |
331,200 |
SH |
|
SOLE |
|
331,200 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
11,976 |
1,202,375 |
SH |
|
SOLE |
|
1,202,375 |
0 |
0 |
RCF ACQUISITION CORP |
*W EXP 99/99/999 |
G7330C110 |
73 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REDFIN CORP |
NOTE 0.500% 4/0 |
75737FAE8 |
36,154 |
77,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
9,830 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
16 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
*W EXP 08/21/202 |
G7500M120 |
205 |
193,066 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
351 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
CL A ORD SHS |
G7573M106 |
4,473 |
450,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
*W EXP 99/99/999 |
G7573M114 |
47 |
225,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RXR ACQUISITION CORP |
CLASS A COM |
74981W107 |
6,853 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
RXR ACQUISITION CORP |
*W EXP 03/08/202 |
74981W115 |
14 |
120,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
21,574 |
100,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
CL A COM |
79956P102 |
4,020 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
*W EXP 07/30/202 |
79956P110 |
17 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
4,910 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
*W EXP 02/02/202 |
11134Y119 |
30 |
125,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
6,916 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
17 |
216,665 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
3,920 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
11 |
133,332 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
CL A COM |
G7T983103 |
3,968 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
*W EXP 99/99/999 |
G7T983111 |
46 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
4,415 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
12 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEA LTD |
NOTE 0.250% 9/1 |
81141RAG5 |
66,795 |
91,500,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,787 |
10,099 |
SH |
|
SOLE |
|
10,099 |
0 |
0 |
SUPER GROUP SGHC LIMITED |
*W EXP 99/99/999 |
G8588X111 |
69 |
110,150 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
6 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
COM CL A |
84854Q103 |
2,243 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
9 |
112,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SHAPEWAYS HOLDINGS INC |
*W EXP 09/29/202 |
81947T110 |
38 |
427,341 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
3,253 |
330,917 |
SH |
|
SOLE |
|
330,917 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
*W EXP 02/17/202 |
83363K110 |
11 |
74,998 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SILVERSPAC INC |
CLASS A ORD |
G8136V104 |
4,263 |
441,770 |
SH |
|
SOLE |
|
441,770 |
0 |
0 |
SONDER HOLDINGS INC |
*W EXP 01/31/202 |
83542D110 |
23 |
142,406 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
CLASS A ORD SHS |
G8274F101 |
3,006 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
*W EXP 02/25/202 |
G8274F119 |
18 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
3,920 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
*W EXP 02/04/202 |
82880R111 |
15 |
80,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
4,895 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
SPLUNK INC |
NOTE 0.500% 9/1 |
848637AC8 |
42,663 |
44,580,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
97,066 |
257,300 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
SIGNA SPORTS UNITED NV |
*W EXP 99/99/999 |
N80029114 |
144 |
533,333 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SITIO ROYALTIES CORP |
*W EXP 08/23/202 |
82982V119 |
120 |
634,023 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
*W EXP 06/15/202 |
80359A114 |
94 |
187,499 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
19,649 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
CL A COM |
82537G104 |
5,952 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
*W EXP 11/17/202 |
82537G112 |
39 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
*W EXP 07/09/202 |
86738J114 |
142 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
1,177 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
7 ACQUISITION CORPORATION |
SHS CL A |
G80694105 |
2,985 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
7 ACQUISITION CORPORATION |
*W EXP 11/05/202 |
G80694113 |
9 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
63 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SIZZLE ACQUISITION CORP |
COMMON STOCK |
83014E109 |
1,998 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
SIZZLE ACQUISITION CORP |
*W EXP 11/02/202 |
83014E117 |
7 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TALKSPACE INC |
*W EXP 06/21/202 |
87427V111 |
185 |
616,450 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
1,712 |
62,329 |
SH |
|
SOLE |
|
62,329 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
COM CL A |
49436K106 |
4,008 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
*W EXP 09/15/202 |
49436K114 |
36 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
13 |
78,549 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TARGET HOSPITALITY CORP |
*W EXP 03/15/202 |
87615L115 |
120 |
365,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
35,994 |
644,485 |
SH |
|
SOLE |
|
644,485 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
10 |
119,364 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
CLASS A ORD SHS |
G8656T109 |
6,986 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
*W EXP 11/09/202 |
G8656T125 |
39 |
350,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
3,675 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
17 |
187,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
123,534 |
917,924 |
SH |
|
SOLE |
|
917,924 |
0 |
0 |
TALON 1 ACQUISITION CORP |
CLASS A ORD |
G86656108 |
5,025 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
TALON 1 ACQUISITION CORP |
*W EXP 07/30/202 |
G86656116 |
38 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THE ONCOLOGY INSTITUTE INC |
*W EXP 11/15/202 |
68236X118 |
159 |
318,710 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
3,976 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
30 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
8,736 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
15,084 |
144,750 |
SH |
|
SOLE |
|
144,750 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
7,832 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
18 |
140,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,730 |
21,157 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
52,417 |
427,824 |
SH |
|
SOLE |
|
427,824 |
0 |
0 |
TURNING PT BRANDS INC |
NOTE 2.500% 7/1 |
90041LAE5 |
22,454 |
25,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
12,912 |
1,297,669 |
SH |
|
SOLE |
|
1,297,669 |
0 |
0 |
TYLER TEX INDPT SCH DIST |
NOTE 0.250% 3/1 |
902252AB1 |
30,938 |
33,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
6,032 |
170,257 |
SH |
|
SOLE |
|
170,257 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
40,392 |
1,974,214 |
SH |
|
SOLE |
|
1,974,214 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
1,170 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
UPHEALTH INC |
*W EXP 06/08/202 |
91532B119 |
40 |
573,101 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
CLASS A ORD |
G88935112 |
6,012 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
*W EXP 10/20/202 |
G88935120 |
48 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
27,446 |
894,579 |
SH |
|
SOLE |
|
894,579 |
0 |
0 |
US WELL SERVICES INC |
*W EXP 03/15/202 |
91274U119 |
60 |
1,250,633 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UWM HOLDINGS CORPORATION |
*W EXP 01/21/202 |
91823B117 |
59 |
328,700 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
27,878 |
141,590 |
SH |
|
SOLE |
|
141,590 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM CL A |
G87076108 |
803 |
81,408 |
SH |
|
SOLE |
|
81,408 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
CL A ORD SHS |
G87077106 |
5,000 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
*W EXP 06/30/202 |
G87077114 |
25 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
16,665 |
84,150 |
SH |
|
SOLE |
|
84,150 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
78,648 |
4,167,908 |
SH |
|
SOLE |
|
4,167,908 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
CLASS A ORD |
G9320Z109 |
3,493 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
19 |
175,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
540 |
565,968 |
SH |
|
SOLE |
|
565,968 |
0 |
0 |
VALENS SEMICONDUCTOR LTD |
*W EXP 09/30/202 |
M9607U107 |
70 |
350,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALUENCE MERGER CORP I |
CLASS A ORD SHS |
G9R16L100 |
3,000 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
VALUENCE MERGER CORP I |
*W EXP 02/18/202 |
G9R16L118 |
18 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
*W EXP 11/03/202 |
91842V110 |
17 |
200,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
2,558 |
424,989 |
SH |
|
SOLE |
|
2,549,934 |
0 |
0 |
VNET GROUP INC |
NOTE 2/0 |
90138VAB3 |
22,125 |
27,187,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
160,829 |
7,038,473 |
SH |
|
SOLE |
|
7,038,473 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
2,871 |
292,355 |
SH |
|
SOLE |
|
292,355 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
7 |
58,469 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
11,475 |
398,010 |
SH |
|
SOLE |
|
398,010 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
19,345 |
671,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
VINTAGE WINE ESTATES INC |
*W EXP 06/08/202 |
92747V114 |
988 |
742,600 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
1,292 |
130,613 |
SH |
|
SOLE |
|
130,613 |
0 |
0 |
VY GLOBAL GROWTH |
*W EXP 01/30/203 |
G9444H118 |
6 |
26,121 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
8,865 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
WAYFAIR INC |
NOTE 0.625%10/0 |
94419LAM3 |
17,394 |
26,334,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
30,304 |
2,258,116 |
SH |
|
SOLE |
|
2,258,116 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
8,966 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
WEWORK INC |
*W EXP 10/20/202 |
96209A112 |
250 |
321,509 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
55 |
347,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
CL A ORD SHS |
G26735103 |
4,491 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
*W EXP 99/99/999 |
G26735129 |
43 |
225,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
17,166 |
529,965 |
SH |
|
SOLE |
|
529,965 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
4,960 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
33 |
250,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
26,286 |
220,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
23,896 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
XOS INC |
*W EXP 99/99/999 |
98423B116 |
103 |
466,666 |
SH |
|
SOLE |
|
0 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
CLASS A COM |
73919C100 |
7,365 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
*W EXP 12/09/202 |
73919C118 |
73 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FULL TRUCK ALLIANCE CO LTD |
SPONSORED ADS |
35969L108 |
1,135 |
125,282 |
SH |
|
SOLE |
|
125,282 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
3,124 |
321,100 |
SH |
|
SOLE |
|
321,100 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
9,528 |
300,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
33,785 |
1,016,393 |
SH |
|
SOLE |
|
1,016,393 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
2,757 |
58,373 |
SH |
|
SOLE |
|
58,373 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
7,410 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
68 |
375,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
5,401 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
15 |
150,000 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
22,471 |
824,923 |
SH |
|
SOLE |
|
824,923 |
0 |
0 |