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