The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 78 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 19,615 | 1,979,289 | SH | SOLE | 1,979,289 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 50 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 10,750 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 68 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 26 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 8,856 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,065 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 44 | 622,966 | SH | SOLE | 622,966 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 4,216 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 167 | 879,084 | SH | SOLE | 879,084 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 116 | 1,408,332 | SH | SOLE | 1,408,332 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 226 | 1,966,664 | SH | SOLE | 1,966,664 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,255 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,176 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,280 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 92 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 2 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 325 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 17 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 52 | 428,253 | SH | SOLE | 428,253 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 12 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,914 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 70 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,494 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 5,600 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 15 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,417 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 4 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,188 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 4 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,585 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 804 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,458 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 415 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 764 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 64 | 799,900 | SH | SOLE | 799,900 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 24,421 | 2,494,467 | SH | SOLE | 2,494,467 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 14 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 6,519 | 671,363 | SH | SOLE | 671,363 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,064 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,080 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 227 | 1,618,522 | SH | SOLE | 1,618,522 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,834 | 385,723 | SH | SOLE | 385,723 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 37 | 335,465 | SH | SOLE | 335,465 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 39 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,644 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18,992 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 419 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 493 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,284 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 14,840 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 40,557 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,700 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 31,617 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 3 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 77 | 764,773 | SH | SOLE | 764,773 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 23,958 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 14 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,575 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 53 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 110 | 219,612 | SH | SOLE | 219,612 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,250 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 35 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 6,601 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 6 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,433 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 13 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 36 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 35 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,002 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 5 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 6 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,559 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,750 | 133,665 | SH | SOLE | 133,665 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 244 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 20,762 | 197,508 | SH | SOLE | 197,508 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 67 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 568 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,449 | 114,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 10,571 | 1,111,563 | SH | SOLE | 1,111,563 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 7 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,546 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,048 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,413 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 102 | 538,762 | SH | SOLE | 538,762 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13,491 | 697,200 | SH | SOLE | 697,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 205 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 32 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 14,627 | 1,492,549 | SH | SOLE | 1,492,549 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 129 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,083 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,742 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 273 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,836 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 579 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3,601 | 654,704 | SH | SOLE | 654,704 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 8 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 8,052 | 819,950 | SH | SOLE | 819,950 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 24 | 243,583 | SH | SOLE | 243,583 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,498 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 12 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,648 | 1,591,890 | SH | SOLE | 1,591,890 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,130 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 71 | 375,531 | SH | SOLE | 375,531 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 5,000 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,387 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,805 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 22 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,472 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 150 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14,657 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 21 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,262 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 37 | 412,589 | SH | SOLE | 412,589 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 10,934 | 1,099,990 | SH | SOLE | 1,099,990 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 52 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 8,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 726 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,563 | 408,099 | SH | SOLE | 408,099 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 5 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 37 | 265,738 | SH | SOLE | 265,738 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 15 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,142 | 218,602 | SH | SOLE | 218,602 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 19 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 45 | 565,690 | SH | SOLE | 565,690 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 5,453 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 8 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 41 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 112 | 1,472,099 | SH | SOLE | 1,472,099 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 41 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 327 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 48,889 | 5,014,219 | SH | SOLE | 5,014,219 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 30,891 | 3,168,285 | SH | SOLE | 3,168,285 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 27 | 272,202 | SH | SOLE | 272,202 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 9,135 | 927,404 | SH | SOLE | 927,404 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 844 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 27,689 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,238 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 41 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,852 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 166 | 503,766 | SH | SOLE | 503,766 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 15,686 | 1,549,998 | SH | SOLE | 1,549,998 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 135 | 1,691,000 | SH | SOLE | 1,691,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 6,487 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 93 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 68 | 296,016 | SH | SOLE | 296,016 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 11,471 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23,628 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 59 | 556,932 | SH | SOLE | 556,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 14,642 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 31 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,731 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 23 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,765 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 141 | 785,874 | SH | SOLE | 785,874 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,680 | 370,207 | SH | SOLE | 370,207 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,191 | 860,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,906 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 45 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 55 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 13,342 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 411 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 106 | 759,473 | SH | SOLE | 759,473 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 19,765 | 2,025,100 | SH | SOLE | 2,025,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,823 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,194 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 33,412 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,697 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 84 | 601,932 | SH | SOLE | 601,932 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 8,018 | 806,666 | SH | SOLE | 806,666 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 56 | 620,800 | SH | SOLE | 620,800 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,610 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 7 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,452 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 155 | 862,284 | SH | SOLE | 862,284 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 5 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,903 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 74 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 494 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 5,844 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 78 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,641 | 140,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 76 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 18,848 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 38,369 | 31,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 15,848 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 39 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,468 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 31 | 309,591 | SH | SOLE | 309,591 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 18 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 4,175 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 68 | 519,798 | SH | SOLE | 519,798 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 8 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 14 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,843 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 667 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 16,220 | 1,314,463 | SH | SOLE | 1,314,463 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 94 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,064 | 308,866 | SH | SOLE | 308,866 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 7 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 4 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 47 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,355 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 7,178 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 38 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4,521 | 101,407 | SH | SOLE | 101,407 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,230 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 769 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,640 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 93 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 33 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,856 | 389,107 | SH | SOLE | 389,107 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 47 | 524,999 | SH | SOLE | 524,999 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 113 | 562,969 | SH | SOLE | 562,969 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 9,775 | 978,438 | SH | SOLE | 978,438 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 20 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 14,288 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,708 | 547,979 | SH | SOLE | 547,979 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 40,576 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8,882 | 606,300 | SH | SOLE | 606,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,218 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,754 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 103 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 92 | 914,165 | SH | SOLE | 914,165 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 10,848 | 1,074,542 | SH | SOLE | 1,074,542 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 11,587 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 45 | 279,194 | SH | SOLE | 279,194 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 12,312 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 41 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 8,008 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 71 | 589,054 | SH | SOLE | 589,054 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 142 | 785,991 | SH | SOLE | 785,991 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 13,056 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 74 | 674,836 | SH | SOLE | 674,836 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12,520 | 1,274,998 | SH | SOLE | 1,274,998 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,745 | 1,075,552 | SH | SOLE | 1,075,552 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,368 | 443,919 | SH | SOLE | 443,919 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 23,641 | 431,633 | SH | SOLE | 431,633 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,658 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 19 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,424 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 5 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 49 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 21,893 | 2,224,898 | SH | SOLE | 2,224,898 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 48 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 10,000 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 19 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 25 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,246 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 137 | 571,547 | SH | SOLE | 571,547 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 8,475 | 834,996 | SH | SOLE | 834,996 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 34 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 7,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 38 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,538 | 316,611 | SH | SOLE | 316,611 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 152 | 843,900 | SH | SOLE | 843,900 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 9,801 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,625 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 12 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 5 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,037 | 206,201 | SH | SOLE | 206,201 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 11 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,910 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,930 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 18 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,874 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 38 | 383,332 | SH | SOLE | 383,332 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 133 | 701,932 | SH | SOLE | 701,932 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 138 | 431,274 | SH | SOLE | 431,274 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 16,112 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 292 | 1,538,896 | SH | SOLE | 1,538,896 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 392 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 34 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 32 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,826 | 110,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 12,511 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 91 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,124 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,672 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 42 | 419,810 | SH | SOLE | 419,810 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 14,585 | 1,498,998 | SH | SOLE | 1,498,998 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 128,165 | 65,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 14 | 124,964 | SH | SOLE | 124,964 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 4,860 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,967 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9,402 | 1,609,846 | SH | SOLE | 1,609,846 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 72 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,457 | 979,998 | SH | SOLE | 979,998 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 211 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,478 | 558,455 | SH | SOLE | 558,455 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 56 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 6,755 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 14 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 58 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,646 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 136 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 7 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 983 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 18,405 | 1,861,882 | SH | SOLE | 1,861,882 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,185 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 815 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 24 | 474,194 | SH | SOLE | 474,194 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 17,281 | 1,752,614 | SH | SOLE | 1,752,614 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 30 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 10,060 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 13 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,991 | 1,372,200 | SH | SOLE | 1,372,200 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 7,445 | 525,007 | SH | SOLE | 525,007 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 68 | 678,124 | SH | SOLE | 678,124 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 11,299 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 13,076 | 630,188 | SH | SOLE | 630,188 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,035 | 859,200 | SH | SOLE | 859,200 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 709 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 42 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,422 | 445,285 | SH | SOLE | 445,285 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,825 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 116 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 19,523 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 419 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,642 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 9 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 39 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9,547 | 970,263 | SH | SOLE | 970,263 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 84 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 7,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 10,088 | 559,200 | SH | SOLE | 559,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,376 | 150,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,034 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 17,788 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,942 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 13 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 14 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,305 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 88 | 440,032 | SH | SOLE | 440,032 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 9 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,983 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 36 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 140 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,521 | 1,212,106 | SH | SOLE | 1,212,106 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,097 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 143,873 | 78,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 15 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 12 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,865 | 904,582 | SH | SOLE | 904,582 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 14 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,474 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,310 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 71,704 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 10 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 28 | 235,518 | SH | SOLE | 235,518 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 68 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14 | 225,317 | SH | SOLE | 225,317 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 10,589 | 1,081,611 | SH | SOLE | 1,081,611 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 101 | 281,266 | SH | SOLE | 281,266 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,272 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 13,622 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 13,654 | 495,800 | SH | SOLE | 495,800 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 32 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 13,084 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 17 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,977 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,116 | 1,212,811 | SH | SOLE | 1,212,811 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 55 | 249,191 | SH | SOLE | 249,191 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 6,630 | 664,293 | SH | SOLE | 664,293 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 111 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 23,285 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 19 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 162 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 29 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 3,468 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 6 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 154 | 1,342,566 | SH | SOLE | 1,342,566 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 19,523 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 66 | 777,149 | SH | SOLE | 777,149 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 7,542 | 751,200 | SH | SOLE | 751,200 | 0 | 0 | ||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 242 | 321,382 | SH | SOLE | 321,382 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,820 | 989,900 | SH | SOLE | 989,900 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 260 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 22,800 | 2,367,600 | SH | SOLE | 2,367,600 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 93 | 548,949 | SH | SOLE | 548,949 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 11,753 | 1,179,999 | SH | SOLE | 1,179,999 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 52,589 | 1,364,540 | SH | SOLE | 1,364,540 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 114,909 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 94 | 1,240,286 | SH | SOLE | 1,240,286 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,784 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 663 | 66,707 | SH | SOLE | 66,707 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 165 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 7,992 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 31 | 180,399 | SH | SOLE | 180,399 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 8,820 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,900 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,125 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,584 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 455 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 39 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,954 | 399,015 | SH | SOLE | 399,015 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,791 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 22 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 19 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,491 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 7 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,175 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 86 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,276 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,290 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 13,952 | 1,420,758 | SH | SOLE | 1,420,758 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 10,159 | 329,514 | SH | SOLE | 329,514 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 8 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 102 | 1,206,039 | SH | SOLE | 1,206,039 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,424 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,213 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 8,466 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 366 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,071 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 25 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 95 | 945,514 | SH | SOLE | 945,514 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 5 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,489 | 455,730 | SH | SOLE | 455,730 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 4 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 45 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 15,817 | 1,248,382 | SH | SOLE | 1,248,382 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 17,484 | 799,834 | SH | SOLE | 799,834 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 195 | 2,165,086 | SH | SOLE | 2,165,086 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 22,570 | 2,270,673 | SH | SOLE | 2,270,673 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,818 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 14,768 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 78 | 487,592 | SH | SOLE | 487,592 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 86 | 576,161 | SH | SOLE | 576,161 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 212 | 665,100 | SH | SOLE | 665,100 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 3,649 | 443,351 | SH | SOLE | 443,351 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 11 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,506 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 12 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,420 | 349,156 | SH | SOLE | 349,156 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,437 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 11 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 31,894 | 586,500 | SH | SOLE | 586,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 95 | 528,320 | SH | SOLE | 528,320 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 9,088 | 922,646 | SH | SOLE | 922,646 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 7 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,521 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 15,520 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 13 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 4,066 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,884 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 17 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 13,748 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 7 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,639 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 592 | 2,467,797 | SH | SOLE | 2,467,797 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 26,740 | 2,728,548 | SH | SOLE | 2,728,548 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 6 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 137 | 763,242 | SH | SOLE | 763,242 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,464 | 451,384 | SH | SOLE | 451,384 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 54,080 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 28 | 299,853 | SH | SOLE | 299,853 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 10,132 | 1,032,799 | SH | SOLE | 1,032,799 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 218 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 19,582 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 62 | 752,766 | SH | SOLE | 752,766 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,498 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 2 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 13 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,901 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 70 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 856 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,064 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 8 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,430 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,038 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,956 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 77 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 9,702 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 6,155 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 150 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 18,154 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 145 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 9,118 | 922,902 | SH | SOLE | 922,902 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 34 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 12,311 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,823 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 33 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 33 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12,177 | 268,108 | SH | SOLE | 268,108 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 87 | 482,491 | SH | SOLE | 482,491 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 18,815 | 1,931,696 | SH | SOLE | 1,931,696 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 76 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 12,461 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 94 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 120 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 16,951 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 8 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,936 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 50 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 10,159 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 10 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 23 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 17,417 | 1,318,437 | SH | SOLE | 1,318,437 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 14 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,360 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 99 | 920,620 | SH | SOLE | 920,620 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 15,010 | 1,504,007 | SH | SOLE | 1,504,007 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 19 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,182 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 48 | 199,282 | SH | SOLE | 199,282 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 24 | 297,954 | SH | SOLE | 297,954 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,200 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 31 | 338,374 | SH | SOLE | 338,374 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 26 | 262,595 | SH | SOLE | 262,595 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 3,538 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 45 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 13 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 19 | 226,223 | SH | SOLE | 226,223 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,282 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 103 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 33 | 723,291 | SH | SOLE | 723,291 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 9,012 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 782 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,817 | 1,053,400 | SH | SOLE | 1,053,400 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 16 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,071 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 60 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 8,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 4,653 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 3 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 44 | 290,826 | SH | SOLE | 290,826 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,901 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 180 | 1,820,124 | SH | SOLE | 1,820,124 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 14,924 | 1,509,024 | SH | SOLE | 1,509,024 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 126 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11,892 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 8 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,445 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 14 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,775 | 987,410 | SH | SOLE | 987,410 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 7 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,928 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 16,381 | 1,889,362 | SH | SOLE | 1,889,362 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 119 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 19,325 | 1,979,998 | SH | SOLE | 1,979,998 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 57 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 12,430 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17,968 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 45 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 22 | 221,942 | SH | SOLE | 221,942 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 6,150 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 36 | 245,546 | SH | SOLE | 245,546 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,497 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,234 | 431,131 | SH | SOLE | 431,131 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 139 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 13,454 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 13,425 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,717 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 77 | 453,468 | SH | SOLE | 453,468 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 33 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 7,502 | 714,493 | SH | SOLE | 714,493 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,971 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 103 | 738,593 | SH | SOLE | 738,593 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 14,460 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,331 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 13 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 5,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,902 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 7 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 20,565 | 831,243 | SH | SOLE | 831,243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 17,044 | 520,100 | SH | SOLE | 520,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 12 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 6,660 | 678,918 | SH | SOLE | 678,918 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 174 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 31 | 233,623 | SH | SOLE | 233,623 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,783 | 281,138 | SH | SOLE | 281,138 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 4 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 27,867 | 474,981 | SH | SOLE | 474,981 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 96 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 15 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | UNIT 99/99/9999 | 45617P203 | 3,812 | 378,948 | SH | SOLE | 378,948 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 52 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 22,940 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 143 | 595,824 | SH | SOLE | 595,824 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 11 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,514 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 105 | 748,985 | SH | SOLE | 748,985 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 15,504 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,294 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 31 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,104 | 1,302,000 | SH | SOLE | 1,302,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 160 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 23,332 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 53,474 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 863 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,156 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 17 | 185,767 | SH | SOLE | 185,767 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 9,245 | 938,602 | SH | SOLE | 938,602 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 42 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6,422 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 389 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,072 | 2,213,815 | SH | SOLE | 2,213,815 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 36 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,535 | 454,834 | SH | SOLE | 454,834 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,998 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 32 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 59 | 843,613 | SH | SOLE | 843,613 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 17,964 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 90 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,155 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 81,080 | 4,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,070 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 55 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,428 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 9,063 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,996 | 307,333 | SH | SOLE | 307,333 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,288 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7,527 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 42,976 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,766 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26,961 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,680 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,846 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,890 | 533,100 | SH | SOLE | 533,100 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 10 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,466 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 61 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 21 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 73 | 742,597 | SH | SOLE | 742,597 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 19,424 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8 | 105,695 | SH | SOLE | 105,695 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,603 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 82 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,824 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 43 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 218 | 1,208,539 | SH | SOLE | 1,208,539 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 14 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 59 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,782 | 492,446 | SH | SOLE | 492,446 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 17 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,432 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 116 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,069 | 1,126,059 | SH | SOLE | 1,126,059 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21,172 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,289 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 77 | 704,228 | SH | SOLE | 704,228 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 16,711 | 1,699,998 | SH | SOLE | 1,699,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,522 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 75 | 469,106 | SH | SOLE | 469,106 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 11,489 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 5,224 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 63 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 9 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 4 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 12 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,357 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 90 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 97 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 8,901 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 6 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 74 | 435,935 | SH | SOLE | 435,935 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 50 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 5 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 9 | 231,034 | SH | SOLE | 231,034 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 7,421 | 758,006 | SH | SOLE | 758,006 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 27 | 338,925 | SH | SOLE | 338,925 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,890 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 78 | 215,935 | SH | SOLE | 215,935 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 15 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,920 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 60 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 35 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,554 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 41 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,490 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 5,222 | 526,978 | SH | SOLE | 526,978 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 66 | 601,534 | SH | SOLE | 601,534 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 35 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,559 | 669,985 | SH | SOLE | 669,985 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 36,533 | 553,272 | SH | SOLE | 553,272 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,002 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 39 | 373,777 | SH | SOLE | 373,777 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 7,446 | 747,554 | SH | SOLE | 747,554 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 44 | 177,181 | SH | SOLE | 177,181 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 11,829 | 1,207,019 | SH | SOLE | 1,207,019 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 7,558 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 11 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,978 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 3 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,022 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 3 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,303 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 22 | 248,166 | SH | SOLE | 248,166 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,372 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 15 | 247,999 | SH | SOLE | 247,999 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,635 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 5,431 | 1,017,104 | SH | SOLE | 1,017,104 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,519 | 557,952 | SH | SOLE | 557,952 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 58 | 343,746 | SH | SOLE | 343,746 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 67 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,123 | 389,554 | SH | SOLE | 389,554 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 27 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,043 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 51,166 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,866 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 40 | 333,253 | SH | SOLE | 333,253 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 9,970 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38,893 | 843,666 | SH | SOLE | 843,666 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 40 | 401,092 | SH | SOLE | 401,092 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 7,214 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,355 | 237,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,363 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 32 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,135 | 728,794 | SH | SOLE | 728,794 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 14 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,789 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 42 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8,269 | 2,170,233 | SH | SOLE | 2,170,233 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 15,402 | 161,359 | SH | SOLE | 161,359 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,788 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 290 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 7,725 | 755,880 | SH | SOLE | 755,880 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 111 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 30,332 | 3,070,000 | SH | SOLE | 3,070,000 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 7,486 | 787,178 | SH | SOLE | 787,178 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 109 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 160 | 1,448,900 | SH | SOLE | 1,448,900 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7,896 | 799,999 | SH | SOLE | 799,999 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,877 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 43 | 309,629 | SH | SOLE | 309,629 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,445 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,269 | 75,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 20,219 | 274,224 | SH | SOLE | 274,224 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 14,654 | 431,262 | SH | SOLE | 431,262 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 20 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 11 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 24 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 548 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,129 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 163,331 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 28 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 117 | 649,762 | SH | SOLE | 649,762 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 17,131 | 1,732,106 | SH | SOLE | 1,732,106 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 27,442 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 28,058 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,900 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 107 | 1,649,999 | SH | SOLE | 1,649,999 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 240 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 291 | 543,035 | SH | SOLE | 543,035 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 16,330 | 1,668,063 | SH | SOLE | 1,668,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,521 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 45,304 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 51 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 7,060 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 24 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,225 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 13,177 | 515,133 | SH | SOLE | 515,133 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,427 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 20 | 202,783 | SH | SOLE | 202,783 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,889 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 37 | 384,805 | SH | SOLE | 384,805 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 8,884 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 15 | 154,625 | SH | SOLE | 154,625 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 78 | 743,475 | SH | SOLE | 743,475 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 72 | 276,057 | SH | SOLE | 276,057 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,848 | 490,163 | SH | SOLE | 490,163 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,315 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,036 | 201,232 | SH | SOLE | 201,232 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3,398 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 34 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,028 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,970 | 199,993 | SH | SOLE | 199,993 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 95 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21,442 | 1,180,057 | SH | SOLE | 1,180,057 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 65 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,501 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 19,025 | 609,184 | SH | SOLE | 609,184 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 47,320 | 42,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 589 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 361 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 666 | 634,618 | SH | SOLE | 634,618 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,130 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 2 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,224 | 328,298 | SH | SOLE | 328,298 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 49 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 15,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 130 | 649,750 | SH | SOLE | 649,750 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 17,096 | 1,732,081 | SH | SOLE | 1,732,081 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,294 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 12 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 42 | 458,471 | SH | SOLE | 458,471 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 5,119 | 521,328 | SH | SOLE | 521,328 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 9,171 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 32 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,441 | 952,958 | SH | SOLE | 952,958 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 12 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,500 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,642 | 467,921 | SH | SOLE | 467,921 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 88 | 381,069 | SH | SOLE | 381,069 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 396 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 137 | 1,306,323 | SH | SOLE | 1,306,323 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 18 | 363,837 | SH | SOLE | 363,837 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 6,394 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 48 | 597,209 | SH | SOLE | 597,209 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 672 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 20,070 | 18,568,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 32 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,144 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,158 | 694,300 | SH | SOLE | 694,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,992 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 37,799 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 751 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,370 | 188,723 | SH | SOLE | 188,723 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,992 | 223,172 | SH | SOLE | 223,172 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,580 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 10 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 28 | 283,278 | SH | SOLE | 283,278 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,105 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,462 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 42,085 | 33,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 50 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 8,292 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 35 | 315,559 | SH | SOLE | 315,559 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,383 | 649,999 | SH | SOLE | 649,999 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 130 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,330 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 22 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 262 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 23,783 | 1,010,302 | SH | SOLE | 1,010,302 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 11 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 399 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 65 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 8,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 87 | 855,088 | SH | SOLE | 855,088 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 9,018 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 4,354 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 57 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 145,008 | 84,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 43 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,492 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 18 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 2,412 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 52 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,522 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,093 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,690 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 56 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 27,280 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 301 | 719,762 | SH | SOLE | 719,762 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19,076 | 1,919,124 | SH | SOLE | 1,919,124 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,117 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,047 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 23,415 | 188,039 | SH | SOLE | 188,039 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 142 | 556,896 | SH | SOLE | 556,896 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 14,650 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 44 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 4,522 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,904 | 397,992 | SH | SOLE | 397,992 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 54 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 17,164 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 6,012 | 599,999 | SH | SOLE | 599,999 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 13 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 4,522 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 27 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 4 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 90 | 899,600 | SH | SOLE | 899,600 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 808 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 48 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,382 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 33 | 540,666 | SH | SOLE | 540,666 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 7,987 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 31 | 235,533 | SH | SOLE | 235,533 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 20,685 | 2,099,998 | SH | SOLE | 2,099,998 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,976 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 112 | 559,212 | SH | SOLE | 559,212 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 19,400 | 1,999,996 | SH | SOLE | 1,999,996 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 6 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 9 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 9,132 | 927,128 | SH | SOLE | 927,128 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 24 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,201 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 5 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 152 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,301 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 3 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 6,500 | 649,999 | SH | SOLE | 649,999 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,132 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 10 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 24,169 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,295 | 132,920 | SH | SOLE | 132,920 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 36 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 4 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 26 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 12,812 | 1,299,398 | SH | SOLE | 1,299,398 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,942 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 6,995 | 716,700 | SH | SOLE | 716,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,159 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 13,656 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 12,876 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 109 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,486 | 350,005 | SH | SOLE | 350,005 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 49 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 70 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,869 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 41 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 11 | 125,563 | SH | SOLE | 125,563 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,641 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 8 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 28 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,083 | 315,511 | SH | SOLE | 315,511 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,812 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 95 | 1,052,580 | SH | SOLE | 1,052,580 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,684 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 55 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 63 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 134 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 134 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 834 | 859,844 | SH | SOLE | 859,844 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 22,217 | 2,238,453 | SH | SOLE | 2,238,453 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 10 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 11,782 | 1,198,545 | SH | SOLE | 1,198,545 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,386 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 54 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 10 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 577 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 10,484 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 61 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 7,329 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 9 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 46 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 10,989 | 1,118,997 | SH | SOLE | 1,118,997 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 78 | 371,306 | SH | SOLE | 371,306 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 9,830 | 989,889 | SH | SOLE | 989,889 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 50 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 860 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 8 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,128 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 9,791 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 291 | 1,923,333 | SH | SOLE | 1,923,333 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,349 | 149,147 | SH | SOLE | 149,147 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,951 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 23 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,772 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,061 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 107 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 13,862 | 1,408,700 | SH | SOLE | 1,408,700 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 39 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,905 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 46 | 443,883 | SH | SOLE | 443,883 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 11,977 | 1,211,041 | SH | SOLE | 1,211,041 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 8 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,527 | 1,380,346 | SH | SOLE | 1,380,346 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 55 | 691,800 | SH | SOLE | 691,800 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,754 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 182 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 16,892 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,804 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 4,957 | 496,232 | SH | SOLE | 496,232 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 54 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 5,679 | 570,800 | SH | SOLE | 570,800 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 17,566 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,604 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 887 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,469 | 173,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 112 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 14,014 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 17 | 247,960 | SH | SOLE | 247,960 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,018 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 111 | 618,805 | SH | SOLE | 618,805 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 16,220 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,757 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 41 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 8 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 133 | 1,113,840 | SH | SOLE | 1,113,840 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 29,462 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 29,360 | 1,254,708 | SH | SOLE | 1,254,708 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 13 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 509 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 155 | 618,171 | SH | SOLE | 618,171 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 23,983 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 4 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 9,798 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 34 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,104 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 12,602 | 1,280,676 | SH | SOLE | 1,280,676 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 10,869 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,125 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 54 | 462,366 | SH | SOLE | 462,366 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7,627 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,208 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,974 | 300,687 | SH | SOLE | 300,687 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,206 | 329,868 | SH | SOLE | 329,868 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 117 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 6 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,440 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 72 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,430 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 96 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 84 | 603,328 | SH | SOLE | 603,328 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,038 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,725 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,261 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 929 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 58 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 4 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,457 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 29 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,234 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 6 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 30 | 274,580 | SH | SOLE | 274,580 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 16 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 160 | 556,954 | SH | SOLE | 556,954 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 14,672 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,472 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 84,766 | 5,977,825 | SH | SOLE | 5,977,825 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,722 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 29,021 | 4,205,910 | SH | SOLE | 4,205,910 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 625 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 33 | 470,764 | SH | SOLE | 470,764 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 11,988 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,309 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,437 | 425,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,976 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,309 | 645,086 | SH | SOLE | 645,086 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 6 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 21 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,272 | 230,429 | SH | SOLE | 230,429 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 86 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 19,444 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 34 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 20,046 | 2,014,661 | SH | SOLE | 2,014,661 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,817 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,624 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 117 | 809,192 | SH | SOLE | 809,192 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 9,639 | 972,611 | SH | SOLE | 972,611 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 9 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 52 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,262 | 949,998 | SH | SOLE | 949,998 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 49 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 5,308 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,823 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 8,027 | 467,745 | SH | SOLE | 467,745 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 27,699 | 681,400 | SH | SOLE | 681,400 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 147 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,352 | 331,731 | SH | SOLE | 331,731 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 60 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 11,736 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 188 | 1,341,528 | SH | SOLE | 1,341,528 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 74 | 832,042 | SH | SOLE | 832,042 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,172 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,250 | 903,500 | SH | SOLE | 903,500 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 21 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 8,049 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 8 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,002 | 194,939 | SH | SOLE | 194,939 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,814 | 287,999 | SH | SOLE | 287,999 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 5 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 135 | 794,990 | SH | SOLE | 794,990 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 190 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 13 | 161,662 | SH | SOLE | 161,662 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,840 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 47 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 75 | 374,646 | SH | SOLE | 374,646 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 14,490 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 80 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 14,553 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 2,704 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,510 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,119 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 30,106 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 40 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 14,196 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,863 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 82 | 545,501 | SH | SOLE | 545,501 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,002 | 281,031 | SH | SOLE | 281,031 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 100 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 18,222 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,501 | 251,844 | SH | SOLE | 251,844 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 9 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,733 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 47 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 8,338 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 24,618 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,982 | 202,901 | SH | SOLE | 202,901 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 18,900 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 10 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,920 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,981 | 1,025,481 | SH | SOLE | 1,025,481 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,230 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 833 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,564 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 47,932 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,120 | 138,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,361 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,181 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,364 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,044 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,250 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 250 | 658,379 | SH | SOLE | 658,379 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 10,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 110 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 8,683 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,319 | 238,106 | SH | SOLE | 238,106 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 20 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,373 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 24,307 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,740 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 20,420 | 610,279 | SH | SOLE | 610,279 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 37 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 90 | 813,600 | SH | SOLE | 813,600 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 136 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 17 | 170,872 | SH | SOLE | 170,872 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 5,679 | 555,722 | SH | SOLE | 555,722 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,005 | 294,300 | SH | SOLE | 294,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,612 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,844 | 970,823 | SH | SOLE | 970,823 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 34 | 224,232 | SH | SOLE | 224,232 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,052 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 691 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,695 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 33 | 724,693 | SH | SOLE | 724,693 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 6,662 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 92 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 32 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,242 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 31,419 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 20 | 87,068 | SH | SOLE | 87,068 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,307 | 435,340 | SH | SOLE | 435,340 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 290 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 7 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,172 | 419,733 | SH | SOLE | 419,733 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 64 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,189 | 122,990 | SH | SOLE | 122,990 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,792 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 6,438 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 68 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 160 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 20 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 30 | 356,260 | SH | SOLE | 356,260 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 9,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 50 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,716 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 52 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 160 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,351 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 53,986 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 41,845 | 38,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 73 | 456,293 | SH | SOLE | 456,293 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 95 | 1,091,429 | SH | SOLE | 1,091,429 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 20,467 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,249 | 430,100 | SH | SOLE | 430,100 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,772 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,251 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 115 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 12,521 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 102 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,968 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,146 | 136,981 | SH | SOLE | 136,981 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 3,608 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,237 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,527 | 239,600 | SH | SOLE | 239,600 | 0 | 0 |