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 | 17 | 554,414 | SH | SOLE | 554,414 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 19,793 | 1,979,289 | SH | SOLE | 1,979,289 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 30 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 12,319 | 1,219,744 | SH | SOLE | 1,219,744 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 39 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 6 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 8,937 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 26 | 637,966 | SH | SOLE | 637,966 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 6,579 | 655,600 | SH | SOLE | 655,600 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 108 | 899,084 | SH | SOLE | 899,084 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 58 | 1,258,332 | SH | SOLE | 1,258,332 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 147 | 1,966,664 | SH | SOLE | 1,966,664 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,165 | 117,830 | SH | SOLE | 117,830 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,192 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 37 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 7,019 | 700,473 | SH | SOLE | 700,473 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 1 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 328 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 9 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 38 | 428,253 | SH | SOLE | 428,253 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 21 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 3,963 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 29 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,511 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 14 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 7,459 | 743,333 | SH | SOLE | 743,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 8 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,426 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 245 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,946 | 504,200 | SH | SOLE | 504,200 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,493 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 8,407 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,314 | 232,299 | SH | SOLE | 232,299 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 235 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,569 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 32 | 799,900 | SH | SOLE | 799,900 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 24,695 | 2,494,467 | SH | SOLE | 2,494,467 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 12 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 6,559 | 671,363 | SH | SOLE | 671,363 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,078 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,091 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,379 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 194 | 1,618,522 | SH | SOLE | 1,618,522 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 20,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,877 | 385,723 | SH | SOLE | 385,723 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 23 | 335,465 | SH | SOLE | 335,465 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 30 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,605 | 567,916 | SH | SOLE | 567,916 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,916 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,188 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 232 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,235 | 191,769 | SH | SOLE | 191,769 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 14,952 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,393 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 28,775 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,923 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 73 | 764,773 | SH | SOLE | 764,773 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 24,261 | 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 | 4,575 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 67 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 99 | 219,612 | SH | SOLE | 219,612 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 45 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 6,636 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 5 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,432 | 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 | 32 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 34 | 211,150 | SH | SOLE | 211,150 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,032 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 2 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 3 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,430 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,515 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,825 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16,071 | 286,065 | SH | SOLE | 286,065 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,115 | 159,971 | SH | SOLE | 159,971 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,571 | 171,208 | SH | SOLE | 171,208 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 51 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 205 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,024 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11,707 | 1,334,938 | SH | SOLE | 1,334,938 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 8 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,476 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 65 | 538,762 | SH | SOLE | 538,762 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 11,824 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,351 | 232,533 | SH | SOLE | 232,533 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 20 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 14,657 | 1,492,549 | SH | SOLE | 1,492,549 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 81 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,051 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 21 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 6,039 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 26,132 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,331 | 296,480 | SH | SOLE | 296,480 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 274 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 458 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 5,313 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3,928 | 654,704 | SH | SOLE | 654,704 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 11 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,349 | 232,099 | SH | SOLE | 232,099 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,295 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 8,126 | 819,950 | SH | SOLE | 819,950 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 18 | 243,583 | SH | SOLE | 243,583 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 17,793 | 1,791,890 | SH | SOLE | 1,791,890 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 56 | 375,531 | SH | SOLE | 375,531 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,638 | 759,998 | SH | SOLE | 759,998 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,981 | 61,839 | SH | SOLE | 61,839 | 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 | 6,297 | 634,174 | SH | SOLE | 634,174 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 63 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14,731 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 14 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 12,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 41 | 412,589 | SH | SOLE | 412,589 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 10,945 | 1,099,990 | SH | SOLE | 1,099,990 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 20 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 17,316 | 1,707,725 | SH | SOLE | 1,707,725 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,227 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 944 | 346,442 | SH | SOLE | 346,442 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,050 | 145,399 | SH | SOLE | 145,399 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 1 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 15 | 265,738 | SH | SOLE | 265,738 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 4,749 | 472,022 | SH | SOLE | 472,022 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 13 | 109,301 | SH | SOLE | 109,301 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,158 | 218,602 | SH | SOLE | 218,602 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 6 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 45,914 | 25,000,000 | PRN | SOLE | 0 | 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 | 5,522 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 27 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,789 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 47,979 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,125 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,911 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,328 | 528,608 | SH | SOLE | 528,608 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 58 | 1,472,099 | SH | SOLE | 1,472,099 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 22 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 6,398 | 638,550 | SH | SOLE | 638,550 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 178 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 49,189 | 5,014,219 | SH | SOLE | 5,014,219 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 31,081 | 3,168,285 | SH | SOLE | 3,168,285 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 11 | 272,202 | SH | SOLE | 272,202 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 9,228 | 927,404 | SH | SOLE | 927,404 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 939 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 15,761 | 171,685 | SH | SOLE | 171,685 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 43 | 440,150 | SH | SOLE | 440,150 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 252 | 503,766 | SH | SOLE | 503,766 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 15,817 | 1,549,998 | SH | SOLE | 1,549,998 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 809 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 97 | 1,691,000 | SH | SOLE | 1,691,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 7,814 | 772,897 | SH | SOLE | 772,897 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 85 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 30 | 296,016 | SH | SOLE | 296,016 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 11,494 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 43 | 556,932 | SH | SOLE | 556,932 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 14,716 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 17 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,745 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 31 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 86 | 785,874 | SH | SOLE | 785,874 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,735 | 370,207 | SH | SOLE | 370,207 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 344 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 26,988 | 640,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 31 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 13,410 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 39 | 759,473 | SH | SOLE | 759,473 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 21,802 | 2,215,673 | SH | SOLE | 2,215,673 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 164 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,428 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34,414 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 48 | 601,932 | SH | SOLE | 601,932 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 10,619 | 1,056,666 | SH | SOLE | 1,056,666 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 37 | 620,800 | SH | SOLE | 620,800 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,622 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 84 | 862,284 | SH | SOLE | 862,284 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 10,364 | 1,033,300 | SH | SOLE | 1,033,300 | 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 | 1,632 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 33 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 328 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 32 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 6,004 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 60 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 69 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 19,152 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 9 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 7,243 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 19 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 27,858 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 28,442 | 16,668,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 36 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,520 | 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 | 17 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 4,213 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 42 | 519,798 | SH | SOLE | 519,798 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 20 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,310 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,047 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,061 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,621 | 351,700 | SH | SOLE | 351,700 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 19,247 | 1,318,274 | SH | SOLE | 1,318,274 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 36 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,099 | 308,866 | SH | SOLE | 308,866 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 3 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 6 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 38 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 793 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 7,236 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 50 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,198 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,135 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,943 | 533,838 | SH | SOLE | 533,838 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 59 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 5,041 | 500,115 | SH | SOLE | 500,115 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,189 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,141 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 17 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,895 | 389,107 | SH | SOLE | 389,107 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 52 | 524,999 | SH | SOLE | 524,999 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 62 | 562,969 | SH | SOLE | 562,969 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 9,814 | 978,438 | SH | SOLE | 978,438 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 13 | 178,318 | SH | SOLE | 178,318 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 8,723 | 360,167 | SH | SOLE | 360,167 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 16,800 | 274,779 | SH | SOLE | 274,779 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9,671 | 571,594 | SH | SOLE | 571,594 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,986 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 609 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,680 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 32 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 12,813 | 1,267,346 | SH | SOLE | 1,267,346 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 82 | 914,165 | SH | SOLE | 914,165 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 11,237 | 1,111,440 | SH | SOLE | 1,111,440 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,265 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 10 | 279,194 | SH | SOLE | 279,194 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,135 | 799,800 | SH | SOLE | 799,800 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 27 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 8,048 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 74 | 589,054 | SH | SOLE | 589,054 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 110 | 785,991 | SH | SOLE | 785,991 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 14,106 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 31 | 674,836 | SH | SOLE | 674,836 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 12,622 | 1,274,998 | SH | SOLE | 1,274,998 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,092 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,408 | 443,919 | SH | SOLE | 443,919 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,996 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 36 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 6,868 | 680,692 | SH | SOLE | 680,692 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,159 | 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 | 26 | 515,600 | SH | SOLE | 515,600 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 22,138 | 2,224,898 | SH | SOLE | 2,224,898 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 30 | 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 | 7 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 10,797 | 1,057,020 | SH | SOLE | 1,057,020 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 16 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,270 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 280 | 571,547 | SH | SOLE | 571,547 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,755 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 21 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 3,226 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 30 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 7,552 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,941 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,293 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,575 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,950 | 468,700 | SH | SOLE | 468,700 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 10 | 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 | ||
CIPHER MINING INC | COM | 17253J106 | 175 | 169,375 | SH | SOLE | 169,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,292 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,086 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 4 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,930 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,695 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 3 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 65 | 383,332 | SH | SOLE | 383,332 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 870 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 154 | 701,932 | SH | SOLE | 701,932 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 394 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 10 | 171,885 | SH | SOLE | 171,885 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,434 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 45 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 12,622 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 40 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 983 | 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 | 14,720 | 1,498,998 | SH | SOLE | 1,498,998 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 142,084 | 85,000,000 | 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 | 4,880 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,619 | 1,248,687 | SH | SOLE | 1,248,687 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 26 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,575 | 979,998 | SH | SOLE | 979,998 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,114 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 62 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,512 | 558,455 | SH | SOLE | 558,455 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 53 | 253,932 | SH | SOLE | 253,932 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 6,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 10 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 34 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,702 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 122 | 1,357,937 | SH | SOLE | 1,357,937 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 993 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,608 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 18,610 | 1,861,882 | SH | SOLE | 1,861,882 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,449 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 827 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 934 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 9 | 474,194 | SH | SOLE | 474,194 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 17,465 | 1,752,614 | SH | SOLE | 1,752,614 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 9 | 249,833 | SH | SOLE | 249,833 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 10,120 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 5 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 4 | 108,690 | SH | SOLE | 108,690 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,015 | 199,880 | SH | SOLE | 199,880 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,179 | 294,913 | SH | SOLE | 294,913 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 17 | 678,124 | SH | SOLE | 678,124 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 11,437 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 13,209 | 632,593 | SH | SOLE | 632,593 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,924 | 538,500 | SH | SOLE | 538,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,337 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 18 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,468 | 445,285 | SH | SOLE | 445,285 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 111 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 19,661 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 352 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9,724 | 976,298 | SH | SOLE | 976,298 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 59 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 13,764 | 1,371,594 | SH | SOLE | 1,371,594 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,310 | 131,032 | SH | SOLE | 131,032 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,539 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19,830 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,362 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 16 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,968 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 242 | 440,032 | SH | SOLE | 440,032 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,872 | 286,051 | SH | SOLE | 286,051 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,482 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 7,909 | 785,387 | SH | SOLE | 785,387 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,015 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,586 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 98 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,848 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 154,382 | 78,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 7 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 17 | 166,930 | SH | SOLE | 166,930 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,946 | 904,582 | SH | SOLE | 904,582 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 27 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,113 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 97,975 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 11 | 235,518 | SH | SOLE | 235,518 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 41 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 12,453 | 1,229,318 | SH | SOLE | 1,229,318 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 11 | 225,317 | SH | SOLE | 225,317 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 10,719 | 1,081,611 | SH | SOLE | 1,081,611 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 5,990 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 187 | 393,766 | SH | SOLE | 393,766 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 6,001 | 594,796 | SH | SOLE | 594,796 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 13,706 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16,802 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 104 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 17,248 | 1,697,667 | SH | SOLE | 1,697,667 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,001 | 142,157 | SH | SOLE | 142,157 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 35 | 249,191 | SH | SOLE | 249,191 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 45 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 23,499 | 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 | 63 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 9,900 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 32 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,244 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 26 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 27 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 5,950 | 594,994 | SH | SOLE | 594,994 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 4 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,645 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 322 | 1,342,566 | SH | SOLE | 1,342,566 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 19,840 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 78 | 777,149 | SH | SOLE | 777,149 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 11,679 | 1,151,200 | SH | SOLE | 1,151,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 9,120 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,134 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 159 | 1,623,387 | SH | SOLE | 1,623,387 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 23,096 | 2,367,600 | SH | SOLE | 2,367,600 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 66 | 548,949 | SH | SOLE | 548,949 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 15,942 | 1,579,999 | SH | SOLE | 1,579,999 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,897 | 728,340 | SH | SOLE | 728,340 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 99,069 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 74 | 1,240,286 | SH | SOLE | 1,240,286 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,856 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 12 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,444 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 73 | 915,973 | SH | SOLE | 915,973 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 8,079 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 14 | 180,399 | SH | SOLE | 180,399 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 8,928 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,505 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,407 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,603 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 461 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 43 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,026 | 399,015 | SH | SOLE | 399,015 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,384 | 392,100 | SH | SOLE | 392,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 14 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,522 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 14 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,559 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 4 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,204 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 87 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 11,960 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 17,345 | 1,753,758 | SH | SOLE | 1,753,758 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 32 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 60 | 1,206,039 | SH | SOLE | 1,206,039 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,452 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,408 | 456,100 | SH | SOLE | 456,100 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 37 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 9,481 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 51 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 369 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,077 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 15 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 52 | 945,514 | SH | SOLE | 945,514 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,522 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,967 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,539 | 455,730 | SH | SOLE | 455,730 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 62 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 6 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,160 | 947,782 | SH | SOLE | 947,782 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,740 | 687,334 | SH | SOLE | 687,334 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 123 | 2,165,086 | SH | SOLE | 2,165,086 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 4,423 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,813 | 539,600 | SH | SOLE | 539,600 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 68 | 487,592 | SH | SOLE | 487,592 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 46 | 576,161 | SH | SOLE | 576,161 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,013 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 296 | 660,706 | SH | SOLE | 660,706 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 17 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,525 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,432 | 349,156 | SH | SOLE | 349,156 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,422 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,394 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,642 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 7 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,726 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 42 | 528,320 | SH | SOLE | 528,320 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 9,578 | 962,646 | SH | SOLE | 962,646 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 4 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,532 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 15,380 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 6,168 | 606,815 | SH | SOLE | 606,815 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 16 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 24 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,903 | 190,897 | SH | SOLE | 190,897 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 9 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 13,867 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 8 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,682 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 211 | 2,467,797 | SH | SOLE | 2,467,797 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 27,081 | 2,728,548 | SH | SOLE | 2,728,548 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 4 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 76 | 763,242 | SH | SOLE | 763,242 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,536 | 451,384 | SH | SOLE | 451,384 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 15 | 299,853 | SH | SOLE | 299,853 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 10,163 | 1,032,799 | SH | SOLE | 1,032,799 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 245 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 19,820 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 49 | 752,766 | SH | SOLE | 752,766 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,189 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,531 | 154,232 | SH | SOLE | 154,232 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 4 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,735 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,233 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 2 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,447 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,498 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 995 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 50 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 9,870 | 990,000 | SH | SOLE | 990,000 | 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 | 19,000 | 1,877,518 | SH | SOLE | 1,877,518 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 745 | 74,699 | SH | SOLE | 74,699 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 202 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 9,896 | 989,569 | SH | SOLE | 989,569 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 15,662 | 1,547,620 | SH | SOLE | 1,547,620 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 49 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 3,741 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 6 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 3,050 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 31,598 | 593,508 | SH | SOLE | 593,508 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 34 | 482,491 | SH | SOLE | 482,491 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 18,950 | 1,931,696 | SH | SOLE | 1,931,696 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 53 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 12,499 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 89 | 1,266,412 | SH | SOLE | 1,266,412 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 76 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 17,170 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,984 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 21 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 17,333 | 1,481,077 | SH | SOLE | 1,481,077 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 20 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,382 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 132 | 920,620 | SH | SOLE | 920,620 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 8 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,201 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 27 | 199,282 | SH | SOLE | 199,282 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,823 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 17 | 297,954 | SH | SOLE | 297,954 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,262 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 20 | 338,374 | SH | SOLE | 338,374 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 7 | 140,299 | SH | SOLE | 140,299 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 34 | 226,223 | SH | SOLE | 226,223 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,313 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 6 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 105 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 159 | 723,291 | SH | SOLE | 723,291 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 20,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 788 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 104 | 279,049 | SH | SOLE | 279,049 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8,152 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 15,543 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 40 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 10,333 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 2 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,050 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 47 | 290,826 | SH | SOLE | 290,826 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 300 | 1,820,124 | SH | SOLE | 1,820,124 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 15,000 | 1,509,024 | SH | SOLE | 1,509,024 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 123 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,280 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 6 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,452 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 1 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,904 | 987,410 | SH | SOLE | 987,410 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 21 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 42 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,964 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 6 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,956 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 14,238 | 760,581 | SH | SOLE | 760,581 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 25,435 | 1,946,062 | SH | SOLE | 1,946,062 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 71 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 19,483 | 1,979,998 | SH | SOLE | 1,979,998 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,436 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 40 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 14,019 | 1,388,000 | SH | SOLE | 1,388,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,997 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 36 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,801 | 178,615 | SH | SOLE | 178,615 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 7 | 221,942 | SH | SOLE | 221,942 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 6,206 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 28 | 245,546 | SH | SOLE | 245,546 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,500 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,111 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,255 | 431,131 | SH | SOLE | 431,131 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 80 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 13,580 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 11,221 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,564 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 23 | 453,468 | SH | SOLE | 453,468 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,241 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 55 | 290,827 | SH | SOLE | 290,827 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 961 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 30 | 738,593 | SH | SOLE | 738,593 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 14,563 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,174 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,000 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 39 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,206 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 810 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 4 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,922 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 4 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 18,686 | 831,243 | SH | SOLE | 831,243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 22,505 | 706,600 | SH | SOLE | 706,600 | 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 | 6,728 | 678,918 | SH | SOLE | 678,918 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 177 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 33 | 223,323 | SH | SOLE | 223,323 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 2 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,687 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 65 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 9 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 8 | 378,948 | SH | SOLE | 378,948 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 3,846 | 378,948 | SH | SOLE | 378,948 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 33 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 9,365 | 1,934,900 | SH | SOLE | 1,934,900 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 9,962 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 21,278 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 102 | 595,824 | SH | SOLE | 595,824 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,994 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 482 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 19 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 9,633 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 150 | 748,985 | SH | SOLE | 748,985 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 15,712 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,869 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 11 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 10,414 | 1,026,979 | SH | SOLE | 1,026,979 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 15,137 | 2,905,300 | SH | SOLE | 2,905,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,103 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 89 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 23,427 | 2,376,000 | SH | SOLE | 2,376,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 51,260 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 648 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 19,156 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 7 | 185,767 | SH | SOLE | 185,767 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 9,339 | 938,602 | SH | SOLE | 938,602 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 32 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6,435 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 116 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,271 | 2,213,815 | SH | SOLE | 2,213,815 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 54 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,598 | 454,834 | SH | SOLE | 454,834 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 23 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 5,442 | 540,400 | SH | SOLE | 540,400 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 29 | 843,613 | SH | SOLE | 843,613 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 180 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,332 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,678 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,394 | 377,908 | SH | SOLE | 377,908 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,744 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,452 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 26 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,441 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 45 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 9,072 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,158 | 1,690,235 | SH | SOLE | 1,690,235 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 3,033 | 307,333 | SH | SOLE | 307,333 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,542 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 13 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 14,239 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7,164 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,886 | 131,146 | SH | SOLE | 131,146 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,528 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,817 | 218,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,888 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 42,391 | 540,500 | SH | SOLE | 540,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,148 | 128,230 | SH | SOLE | 128,230 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 7 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,465 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 10,909 | 608,100 | SH | SOLE | 608,100 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 37 | 742,597 | SH | SOLE | 742,597 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 20,267 | 2,033,847 | SH | SOLE | 2,033,847 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 27 | 105,695 | SH | SOLE | 105,695 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,672 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 66 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,956 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 19 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,301 | 230,573 | SH | SOLE | 230,573 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 174 | 1,208,539 | SH | SOLE | 1,208,539 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 12 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 28 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,801 | 492,446 | SH | SOLE | 492,446 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 10 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 46 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,193 | 1,126,059 | SH | SOLE | 1,126,059 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21,459 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,073 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 27 | 704,228 | SH | SOLE | 704,228 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 16,745 | 1,699,998 | SH | SOLE | 1,699,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,973 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 52 | 469,106 | SH | SOLE | 469,106 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 11,471 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 9,601 | 957,275 | SH | SOLE | 957,275 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 43 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 4 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,946 | 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 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,398 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 53 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 50 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 72 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 11,233 | 1,127,253 | SH | SOLE | 1,127,253 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 4,117 | 412,928 | SH | SOLE | 412,928 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 61 | 435,935 | SH | SOLE | 435,935 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 1 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 3 | 231,034 | SH | SOLE | 231,034 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 7,960 | 804,006 | SH | SOLE | 804,006 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 16 | 338,925 | SH | SOLE | 338,925 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,965 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 26 | 215,935 | SH | SOLE | 215,935 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 4,945 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 93 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 23 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,559 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,336 | 291,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 33 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 4,383 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 5,854 | 582,506 | SH | SOLE | 582,506 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 111 | 601,534 | SH | SOLE | 601,534 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 50 | 495,474 | SH | SOLE | 495,474 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,579 | 669,985 | SH | SOLE | 669,985 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 50 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 47 | 373,777 | SH | SOLE | 373,777 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 7,498 | 747,554 | SH | SOLE | 747,554 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 9 | 177,181 | SH | SOLE | 177,181 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 11,974 | 1,207,019 | SH | SOLE | 1,207,019 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 793 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 7,643 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 16 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,957 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,032 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,421 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,337 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,901 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 12 | 248,166 | SH | SOLE | 248,166 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,395 | 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 | 1,308 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,606 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 7,864 | 1,034,801 | SH | SOLE | 1,034,801 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,129 | 462,873 | SH | SOLE | 462,873 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 21 | 343,746 | SH | SOLE | 343,746 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 6,155 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,725 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 60 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,195 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 17 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,228 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 46,890 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,008 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 165 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 20 | 333,253 | SH | SOLE | 333,253 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,080 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 37,934 | 732,466 | SH | SOLE | 732,466 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 24 | 401,092 | SH | SOLE | 401,092 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 7,264 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,156 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 68 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,237 | 728,794 | SH | SOLE | 728,794 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,317 | 226,001 | SH | SOLE | 226,001 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 15 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 1,806 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 50 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,585 | 1,807,433 | SH | SOLE | 1,807,433 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,260 | 650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 7,816 | 755,880 | SH | SOLE | 755,880 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,499 | 139,983 | SH | SOLE | 139,983 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 36 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 30,546 | 3,070,000 | SH | SOLE | 3,070,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 101 | 1,448,900 | SH | SOLE | 1,448,900 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 8,557 | 859,999 | SH | SOLE | 859,999 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,543 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 11 | 309,629 | SH | SOLE | 309,629 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,450 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,281 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 15,474 | 193,424 | SH | SOLE | 193,424 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 14,068 | 431,262 | SH | SOLE | 431,262 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 12 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 5 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 17 | 285,864 | SH | SOLE | 285,864 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 553 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,589 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 198,353 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 2 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 42 | 649,762 | SH | SOLE | 649,762 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 17,217 | 1,732,106 | SH | SOLE | 1,732,106 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 66 | 1,649,999 | SH | SOLE | 1,649,999 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 134 | 2,057,017 | SH | SOLE | 2,057,017 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 201 | 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 | ||
METLIFE INC | COM | 59156R108 | 6,820 | 112,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,659 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 14 | 225,195 | SH | SOLE | 225,195 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,231 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 45,824 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 61 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 7,119 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 9 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,275 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 54 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 15,477 | 452,133 | SH | SOLE | 452,133 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,446 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 24 | 202,783 | SH | SOLE | 202,783 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 39 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,571 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 19 | 384,805 | SH | SOLE | 384,805 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 4,547 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 51 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 8,822 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 106 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 9 | 154,625 | SH | SOLE | 154,625 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,212 | 141,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 52 | 743,475 | SH | SOLE | 743,475 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 28 | 276,057 | SH | SOLE | 276,057 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,897 | 490,163 | SH | SOLE | 490,163 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,857 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 1,455 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,581 | 252,332 | SH | SOLE | 252,332 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 3,433 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 64 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,035 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,978 | 199,993 | SH | SOLE | 199,993 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 48 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,049 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 18,606 | 975,157 | SH | SOLE | 975,157 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,578 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22,991 | 609,184 | SH | SOLE | 609,184 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 49,639 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 595 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 90 | 381,274 | SH | SOLE | 381,274 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 57 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,588 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 251 | 634,618 | SH | SOLE | 634,618 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,476 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 273 | 27,196 | SH | SOLE | 27,196 | 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 | 3,260 | 328,298 | SH | SOLE | 328,298 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 44 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 23,062 | 2,274,343 | SH | SOLE | 2,274,343 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 54 | 649,750 | SH | SOLE | 649,750 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 17,061 | 1,732,081 | SH | SOLE | 1,732,081 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 5 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,266 | 207,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 30 | 458,471 | SH | SOLE | 458,471 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 5,320 | 536,328 | SH | SOLE | 536,328 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 2,324 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 35 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 32 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 20,254 | 2,109,167 | SH | SOLE | 2,109,167 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 6 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,479 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,684 | 467,921 | SH | SOLE | 467,921 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 398 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 11 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 98 | 1,306,323 | SH | SOLE | 1,306,323 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 7 | 363,837 | SH | SOLE | 363,837 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 6,490 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 105 | 597,209 | SH | SOLE | 597,209 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 26,757 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 42 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,384 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9,430 | 452,700 | SH | SOLE | 452,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,038 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 20,008 | 456,700 | SH | SOLE | 456,700 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 680 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,240 | 188,723 | SH | SOLE | 188,723 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,798 | 151,772 | SH | SOLE | 151,772 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,358 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 13 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,522 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 25 | 283,278 | SH | SOLE | 283,278 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 174 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,053 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,482 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 17,016 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 29 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 8,350 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 28 | 315,559 | SH | SOLE | 315,559 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,415 | 649,999 | SH | SOLE | 649,999 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 21 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 7,142 | 705,692 | SH | SOLE | 705,692 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 55 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,369 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 14 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,215 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 265 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 17,939 | 938,737 | SH | SOLE | 938,737 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 11 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 24 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 8,064 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 77 | 855,088 | SH | SOLE | 855,088 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 13,423 | 1,327,678 | SH | SOLE | 1,327,678 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 6,114 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 109 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,385 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 38 | 426,788 | SH | SOLE | 426,788 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,522 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 1,089 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 7 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 7,145 | 706,058 | SH | SOLE | 706,058 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,987 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 68 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 7,635 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,876 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,711 | 151,178 | SH | SOLE | 151,178 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,305 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 49 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 25,786 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 151 | 719,762 | SH | SOLE | 719,762 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 19,249 | 1,919,124 | SH | SOLE | 1,919,124 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,069 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 16,939 | 89,339 | SH | SOLE | 89,339 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 42 | 556,896 | SH | SOLE | 556,896 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 14,835 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 9 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 4,572 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,946 | 397,992 | SH | SOLE | 397,992 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 30 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 17,336 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 24 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 6,054 | 599,999 | SH | SOLE | 599,999 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 7 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,834 | 577,630 | SH | SOLE | 577,630 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 14 | 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 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,651 | 343,834 | SH | SOLE | 343,834 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 33 | 899,600 | SH | SOLE | 899,600 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,898 | 190,549 | SH | SOLE | 190,549 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,840 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 19 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 19,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,712 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 104 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 10,378 | 1,035,700 | SH | SOLE | 1,035,700 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 49 | 540,666 | SH | SOLE | 540,666 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,051 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 14 | 235,533 | SH | SOLE | 235,533 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 20,874 | 2,099,998 | SH | SOLE | 2,099,998 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,996 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 98 | 559,212 | SH | SOLE | 559,212 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 19,680 | 1,999,996 | SH | SOLE | 1,999,996 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,936 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 2 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 26 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 7 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 9,253 | 927,128 | SH | SOLE | 927,128 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 15 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,779 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 7 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 69 | 813,600 | SH | SOLE | 813,600 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 61 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 124 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,353 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 27 | 442,858 | SH | SOLE | 442,858 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,912 | 488,235 | SH | SOLE | 488,235 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,028 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 8 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 23,567 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,308 | 132,920 | SH | SOLE | 132,920 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 27 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 7 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 29 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 12,929 | 1,299,398 | SH | SOLE | 1,299,398 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 18,734 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,038 | 716,700 | SH | SOLE | 716,700 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,335 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 6,494 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,924 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 60 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,784 | 375,005 | SH | SOLE | 375,005 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 28 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 56 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,172 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 30 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 5,015 | 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 | 9,976 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,695 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 5 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 5 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,098 | 315,511 | SH | SOLE | 315,511 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,260 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 40 | 1,052,580 | SH | SOLE | 1,052,580 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 7,351 | 744,800 | SH | SOLE | 744,800 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 38 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,575 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 70 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,686 | 366,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 15 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 11,914 | 1,198,545 | SH | SOLE | 1,198,545 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,407 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 20 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 5 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 585 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,874 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 38 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 9,583 | 944,100 | SH | SOLE | 944,100 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 23 | 293,631 | SH | SOLE | 293,631 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 11,089 | 1,118,997 | SH | SOLE | 1,118,997 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,348 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 74 | 371,306 | SH | SOLE | 371,306 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 9,929 | 989,889 | SH | SOLE | 989,889 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 491 | 147,090 | SH | SOLE | 147,090 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 773 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,241 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 10,889 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 173 | 1,923,333 | SH | SOLE | 1,923,333 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 10 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 7,530 | 743,739 | SH | SOLE | 743,739 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,292 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 103,877 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,987 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 72 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 14,002 | 1,408,700 | SH | SOLE | 1,408,700 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 20 | 427,800 | SH | SOLE | 427,800 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,930 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 13 | 443,883 | SH | SOLE | 443,883 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 12,085 | 1,211,041 | SH | SOLE | 1,211,041 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 3 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,721 | 1,380,346 | SH | SOLE | 1,380,346 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 33 | 691,800 | SH | SOLE | 691,800 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 44 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 78 | 866,250 | SH | SOLE | 866,250 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 17,134 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,970 | 796,232 | SH | SOLE | 796,232 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 32 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 9,275 | 927,514 | SH | SOLE | 927,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 84 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 17,964 | 1,770,725 | SH | SOLE | 1,770,725 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 247,960 | SH | SOLE | 247,960 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,481 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 735 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,386 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,259 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 51 | 618,805 | SH | SOLE | 618,805 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 16,335 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 47 | 381,069 | SH | SOLE | 381,069 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,559 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 28 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,269 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 5 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,363 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 46 | 1,113,840 | SH | SOLE | 1,113,840 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 29,730 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 515 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 111 | 618,171 | SH | SOLE | 618,171 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 24,243 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,462 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,834 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,883 | 106,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 21 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 6,039 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 75 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,094 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 12,691 | 1,280,676 | SH | SOLE | 1,280,676 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,859 | 800,300 | SH | SOLE | 800,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,910 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 218 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 18 | 462,366 | SH | SOLE | 462,366 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7,725 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,222 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,233 | 329,868 | SH | SOLE | 329,868 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 9 | 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 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,086 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 93 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 60 | 603,328 | SH | SOLE | 603,328 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,481 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 557 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,577 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,221 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,644 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,938 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 36 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 2 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,979 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 19 | 182,850 | SH | SOLE | 182,850 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,555 | 354,800 | SH | SOLE | 354,800 | 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 | 4,922 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 19 | 274,580 | SH | SOLE | 274,580 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 8 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 56 | 556,954 | SH | SOLE | 556,954 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 17,779 | 1,785,000 | SH | SOLE | 1,785,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,768 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 76,516 | 5,977,825 | SH | SOLE | 5,977,825 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,945 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 27,843 | 4,205,910 | SH | SOLE | 4,205,910 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,807 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 40 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,997 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 19 | 470,764 | SH | SOLE | 470,764 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 12,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 6,304 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,148 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,459 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,999 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 398 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,416 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 673 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,386 | 645,086 | SH | SOLE | 645,086 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 3 | 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 | 15 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,108 | 412,429 | SH | SOLE | 412,429 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 50 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 19,642 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 27 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 6 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 984 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,608 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 61 | 809,192 | SH | SOLE | 809,192 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 9,746 | 972,611 | SH | SOLE | 972,611 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 12 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,228 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 14 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,319 | 949,998 | SH | SOLE | 949,998 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 43 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 5,614 | 555,850 | SH | SOLE | 555,850 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 654 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 6,395 | 367,745 | SH | SOLE | 367,745 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 967 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 21,431 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 59 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 521 | 331,731 | SH | SOLE | 331,731 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,525 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,788 | 345,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 43 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 11,844 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 133 | 1,341,528 | SH | SOLE | 1,341,528 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 33 | 832,042 | SH | SOLE | 832,042 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,185 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 220 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 15 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 9,151 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 4,420 | 425,791 | SH | SOLE | 425,791 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 6 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,853 | 287,999 | SH | SOLE | 287,999 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 56 | 794,990 | SH | SOLE | 794,990 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 6,174 | 609,264 | SH | SOLE | 609,264 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 8 | 161,662 | SH | SOLE | 161,662 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,888 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 37 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 7,077 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 38,788 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 925 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 232 | 374,646 | SH | SOLE | 374,646 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 74 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 14,716 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 3,570 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,004 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,434 | 342,290 | SH | SOLE | 342,290 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 30,653 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,442 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,682 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 60 | 545,501 | SH | SOLE | 545,501 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,477 | 248,031 | SH | SOLE | 248,031 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 64 | 820,835 | SH | SOLE | 820,835 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 18,347 | 1,851,391 | SH | SOLE | 1,851,391 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,518 | 251,844 | SH | SOLE | 251,844 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 5,777 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 29 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 8,432 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 16,543 | 16,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,007 | 202,901 | SH | SOLE | 202,901 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 11 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,975 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,332 | 389,881 | SH | SOLE | 389,881 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,992 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 472 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 47,087 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,402 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,528 | 108,108 | SH | SOLE | 108,108 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,842 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,888 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,745 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 145 | 658,379 | SH | SOLE | 658,379 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 11,022 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 10,259 | 289,801 | SH | SOLE | 289,801 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 76 | 687,278 | SH | SOLE | 687,278 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 8,752 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 390 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,348 | 238,106 | SH | SOLE | 238,106 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 25 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,236 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,512 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 808 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 24,157 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,537 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 15,312 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 27 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 51 | 170,872 | SH | SOLE | 170,872 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 5,752 | 555,722 | SH | SOLE | 555,722 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 11,154 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,834 | 1,213,323 | SH | SOLE | 1,213,323 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 40 | 224,232 | SH | SOLE | 224,232 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,748 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 167 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,375 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,906 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 4,519 | 446,804 | SH | SOLE | 446,804 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 65 | 724,693 | SH | SOLE | 724,693 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 6,734 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 138 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 15 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,261 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 436 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,366 | 435,340 | SH | SOLE | 435,340 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 156 | 1,315,200 | SH | SOLE | 1,315,200 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 2,251 | 1,139,659 | SH | SOLE | 1,139,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,728 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 293 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 13 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,202 | 122,990 | SH | SOLE | 122,990 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,812 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 8,370 | 837,800 | SH | SOLE | 837,800 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 43 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 80 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 131 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 744 | 512,917 | SH | SOLE | 512,917 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,032 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 13 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 21 | 356,260 | SH | SOLE | 356,260 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 17,334 | 1,719,649 | SH | SOLE | 1,719,649 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 34 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,767 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 22 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 82 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,413 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 45,459 | 38,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 21 | 456,293 | SH | SOLE | 456,293 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 98 | 1,091,429 | SH | SOLE | 1,091,429 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 20,800 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,025 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 50 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 13,600 | 1,375,139 | SH | SOLE | 1,375,139 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 77 | 1,275,139 | SH | SOLE | 1,275,139 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 1 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,972 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,626 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 8,601 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 37,296 | 37,900,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,863 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,521 | 592,700 | SH | SOLE | 592,700 | 0 | 0 |