Filling information for Polar Asset Management Partners Inc. as Treemap, investor disclosed 1023 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 70355 | 554414 | |
G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 3563000 | 350000 | |
G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 40950 | 500000 | |
G87077106 | G87077106 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 4120000 | 400000 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 5355840 | 96000 | |
90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 3732 | 135214 | |
G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 27960 | 200000 | |
G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 7812158 | 748291 | |
81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 29650 | 296500 | |
81786A107 | 81786A107 | 7GC & CO HOLDINGS INC | COM CL A | 5140000 | 500000 | |
G0542S130 | G0542S130 | A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 38278 | 637966 | |
G0542S106 | G0542S106 | A SPAC I ACQUISITION CORP | CLASS A ORD SHS | 4225211 | 402401 | |
G0542S114 | G0542S114 | A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | 166331 | 899084 | |
G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 40896 | 1258332 | |
G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 3117000 | 300000 | |
G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 179458 | 1966664 | |
002824100 | 002824100 | ABBOTT LABS | COM | 698694 | 6900 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 888438 | 117830 | |
00085X113 | 00085X113 | ABRI SPAC I INC | *W EXP 09/18/202 | 28763 | 438800 | |
00085X105 | 00085X105 | ABRI SPAC I INC | COMMON STOCK | 2612500 | 250000 | |
00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 6563 | 187500 | |
00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 5160000 | 500000 | |
00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 40684 | 428253 | |
G0083E110 | G0083E110 | ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 14250 | 285003 | |
G0083E102 | G0083E102 | ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | 4130600 | 380000 | |
00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 32900 | 521400 | |
00501A119 | 00501A119 | ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 14000 | 280000 | |
005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 12837 | 75073 | |
005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2532480 | 249998 | |
00510L106 | 00510L106 | ACUITYADS HLDGS INC | COM | 39527 | 25000 | |
007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 5640 | 70500 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5112318 | 13266 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 22640310 | 231000 | |
00775W102 | 00775W102 | AEQUI ACQUISITION CORP | COM CL A | 3534980 | 349998 | |
00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 70046 | 1251941 | |
00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 2406618 | 232299 | |
00835Q111 | 00835Q111 | AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 104718 | 921000 | |
008183105 | 008183105 | AEYE INC | CL A COM | 125920 | 400000 | |
G0112R108 | G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 5130000 | 500000 | |
G01109126 | G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 12483 | 74953 | |
G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 6861330 | 671363 | |
001084102 | 001084102 | AGCO CORP | COM | 5830635 | 43126 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 465254 | 9128 | |
G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 222547 | 1618522 | |
G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 20820000 | 2000000 | |
G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 50320 | 335465 | |
G0135E126 | G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 22219 | 370000 | |
G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 5877419 | 567916 | |
015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 418800 | 240000 | |
015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 1628120 | 201500 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 924000 | 110000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 14501676 | 43400 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 6668550 | 72500 | |
G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 84202 | 764773 | |
G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 25344000 | 2475000 | |
G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 4968 | 360000 | |
G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 4761411 | 453900 | |
G0230C132 | G0230C132 | ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 48950 | 445000 | |
M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 51870 | 178925 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 18605600 | 178900 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 20349077 | 1304428 | |
G0223V121 | G0223V121 | ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 21423 | 475000 | |
G0223V105 | G0223V105 | ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 4854500 | 475000 | |
G0223V139 | G0223V139 | ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 80798 | 475000 | |
G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 2062000 | 200000 | |
G0283A116 | G0283A116 | ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 27000 | 200000 | |
02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 317 | 316900 | |
02115M117 | 02115M117 | ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 3321 | 72500 | |
02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 1490600 | 145000 | |
02115M125 | 02115M125 | ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 33350 | 145000 | |
G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 17500 | 350000 | |
02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 16913 | 211150 | |
G0370U108 | G0370U108 | ALTIMAR ACQUISITION CORP III | SHS CL A | 4058000 | 400000 | |
02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 2292 | 44758 | |
023135106 | 023135106 | AMAZON COM INC | COM | 23002683 | 222700 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 13406434 | 173165 | |
G02532110 | G02532110 | AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 64952 | 162400 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 13521024 | 140800 | |
02369M110 | 02369M110 | AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 10346 | 344874 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 9999369 | 1016196 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 15223330 | 74500 | |
031100100 | 031100100 | AMETEK INC | COM | 2136351 | 14700 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 5199048 | 177200 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 10393494 | 52700 | |
G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 38683 | 538762 | |
G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 1775 | 50000 | |
03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 11171 | 297100 | |
03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 4020000 | 400000 | |
G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 75412 | 680000 | |
G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 3165000 | 300000 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 6543892 | 99210 | |
G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 284438 | 27750 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 7752150 | 492200 | |
03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 5925 | 179267 | |
03832J106 | 03832J106 | APPRECIATE HOLDINGS INC | CLASS A COM | 3754953 | 3108715 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 4051966 | 36117 | |
G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 10448 | 150000 | |
G0440J109 | G0440J109 | APX ACQUISITION CORP I | CLASS A ORD SHS | 3866100 | 367500 | |
03842W105 | 03842W105 | AQUARON ACQUISITION CORP | COMMON STOCK | 4911500 | 475000 | |
03842W113 | 03842W113 | AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 152998 | 475000 | |
M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 1450506 | 454704 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 52017 | 59110 | |
G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 19312167 | 1871334 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 1434999 | 173100 | |
040450116 | 040450116 | ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 8165 | 249700 | |
040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 6531992 | 634174 | |
040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 20863 | 250000 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 3007000 | 100000 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4034000 | 100000 | |
04208V111 | 04208V111 | ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 61203 | 556900 | |
04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 3533250 | 350000 | |
04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 16521282 | 15000000 | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 50442 | 420000 | |
04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP | CL A COM | 4547900 | 445000 | |
04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 24755 | 412589 | |
04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 11683984 | 1129990 | |
00217D118 | 00217D118 | AST SPACEMOBILE INC | *W EXP 04/06/202 | 582023 | 346442 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 3786627 | 745399 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 2050860 | 154200 | |
04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 19532 | 265738 | |
04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 9848 | 109301 | |
04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 4219946 | 411702 | |
01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 64960136 | 25000000 | |
048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 6792 | 135841 | |
04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 29025 | 415828 | |
04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 7785000 | 750000 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 19838603 | 115900 | |
05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 5534526 | 528608 | |
G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 62564 | 1472099 | |
G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 5220000 | 500000 | |
G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 27500 | 1100000 | |
G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 374106 | 2975000 | |
05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 39614 | 440150 | |
05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 6258000 | 600000 | |
G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 59185 | 1691000 | |
G0703K108 | G0703K108 | AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | 4144640 | 400000 | |
G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | 195700 | 1030000 | |
05467C116 | 05467C116 | AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 47007 | 296016 | |
05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 11980350 | 1185000 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1720488 | 11400 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 667048 | 7500 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 19362356 | 385000 | |
06654K119 | 06654K119 | BANNER ACQUISITION CORP | *W EXP 09/07/202 | 22277 | 556932 | |
06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 15206400 | 1485000 | |
06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 10821 | 239400 | |
06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 5819840 | 559600 | |
68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 31503 | 133599 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 4789994 | 258400 | |
G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 78587 | 785874 | |
G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 3864961 | 370207 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 162000 | 20000 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 9701952 | 239200 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 374584 | 100000 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 20127817 | 450000 | |
07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 12000 | 300000 | |
07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 3109500 | 300000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 20768606 | 83900 | |
079174116 | 079174116 | BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 25200 | 360000 | |
079174108 | 079174108 | BELLEVUE LIFE SCNCS AQSTN CO | COM | 3636000 | 360000 | |
079174124 | 079174124 | BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 64800 | 360000 | |
08069M110 | 08069M110 | BELONG ACQUISITION CORP | *W EXP 03/23/202 | 20400 | 510000 | |
08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 3526250 | 350000 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 10872171 | 252900 | |
083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 22525615 | 2215673 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 38724456 | 80841 | |
G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 57184 | 601932 | |
G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 12415363 | 1189211 | |
09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 6935 | 74973 | |
09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 58032 | 862284 | |
09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 10735987 | 1033300 | |
G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | 4106 | 41021 | |
09263B116 | 09263B116 | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 33653 | 175000 | |
G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 8580 | 300000 | |
G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 6222958 | 608900 | |
G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 18480 | 600000 | |
G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 106590 | 950000 | |
G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 3615040 | 352000 | |
09370F125 | 09370F125 | BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 5170 | 275000 | |
09370F109 | 09370F109 | BLOCKCHAIN MOON ACQUISITN CO | COM | 1059000 | 100000 | |
09370F117 | 09370F117 | BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 17063 | 325000 | |
093712AH0 | 093712AH0 | BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 13726327 | 10000000 | |
094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 54870789 | 24000000 | |
G1330L121 | G1330L121 | BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 34125 | 325000 | |
G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 6779500 | 650000 | |
G1195R130 | G1195R130 | BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 167179 | 309591 | |
G1263E136 | G1263E136 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 17244 | 360000 | |
G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 5843307 | 558100 | |
G1263E110 | G1263E110 | BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 51980 | 519798 | |
G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 3290 | 87733 | |
G1261Q107 | G1261Q107 | BLUERIVER ACQUISITION CORP | CL A ORD SHS | 2032000 | 200000 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 21590617 | 8140 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 7869381 | 84900 | |
099724106 | 099724106 | BORGWARNER INC | COM | 4823093 | 98210 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 26811077 | 535900 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 6652875 | 392500 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 22087522 | 769332 | |
106762123 | 106762123 | BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 123300 | 900000 | |
96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 8046 | 47192 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 30652953 | 398142 | |
11125B102 | 11125B102 | BROAD CAPITAL ACQUISITION CO | COM | 7670500 | 725000 | |
11125B110 | 11125B110 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 74500 | 500000 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 5946314 | 76100 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 7273400 | 88700 | |
G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 21004 | 590000 | |
G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 5211198 | 500115 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 702666 | 35942 | |
123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 14585 | 315000 | |
123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 2748600 | 270000 | |
124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 520000 | 50000 | |
G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 78592 | 524999 | |
12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 22519 | 562969 | |
12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 11758324 | 1128438 | |
G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 10013 | 178318 | |
129500104 | 129500104 | CALERES INC | COM | 5886410 | 272141 | |
13100M509 | 13100M509 | CALIX INC | COM | 12061984 | 225079 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 50452701 | 1191550 | |
13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 38292 | 1289299 | |
G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 75510 | 914165 | |
G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 12566117 | 1196773 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 4368392 | 818051 | |
G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 42720 | 266666 | |
G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 8391979 | 799998 | |
G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 41823 | 589054 | |
G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 5512785 | 522044 | |
14739D118 | 14739D118 | CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 79228 | 785991 | |
G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 257950 | 25000 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 10057164 | 1121200 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1784448 | 19200 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1742150 | 100000 | |
152006102 | 152006102 | CENTERRA GOLD INC | COM | 1040034 | 161247 | |
15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 14600 | 292000 | |
15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 2952120 | 292000 | |
15719Y121 | 15719Y121 | CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 58400 | 292000 | |
12520T110 | 12520T110 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 51560 | 515600 | |
12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 10320300 | 1000000 | |
12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 33367 | 333333 | |
12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 10339990 | 999999 | |
12520C117 | 12520C117 | CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 7930 | 75600 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 906125 | 12500 | |
G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 8438 | 112500 | |
G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 2354625 | 225000 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 15883234 | 78700 | |
G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 13500 | 450000 | |
G2058L103 | G2058L103 | CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | 3520000 | 320000 | |
163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 10073807 | 9600000 | |
G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 22875 | 375000 | |
G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 7882500 | 750000 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 6130640 | 38900 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 3463240 | 149600 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8965106 | 5248 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 13823264 | 263200 | |
12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 11690 | 93522 | |
12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 274758 | 26419 | |
17253J114 | 17253J114 | CIPHER MINING INC | *W EXP 10/22/202 | 9687 | 28500 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 3756000 | 400000 | |
184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 23038 | 383332 | |
184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 903362 | 88047 | |
184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 91251 | 701932 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 4889808 | 34300 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 4378520 | 94000 | |
G2311X118 | G2311X118 | CLIMATEROCK | *W EXP 04/25/202 | 5371 | 171885 | |
G2311X100 | G2311X100 | CLIMATEROCK | CLASS A ORD | 3564895 | 343770 | |
G2311X134 | G2311X134 | CLIMATEROCK | RIGHT 10/31/2028 | 39534 | 343770 | |
18915E105 | 18915E105 | CLOVER LEAF CAPITAL CORP | COM CL A | 3333000 | 300000 | |
18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 75150 | 835000 | |
G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 60851 | 419810 | |
G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 15364730 | 1498998 | |
19459JAA2 | 19459JAA2 | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 14470625 | 13500000 | |
194693AB3 | 194693AB3 | COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 188872054 | 100000000 | |
19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 27030 | 124964 | |
19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 3038980 | 299998 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 8137763 | 1114762 | |
G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 37491 | 288172 | |
G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 10005780 | 979998 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 384160 | 960400 | |
20607U116 | 20607U116 | CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 17775 | 253932 | |
20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 7098000 | 700000 | |
20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 7178 | 65375 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 19284884 | 801200 | |
G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 25713 | 687500 | |
G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 4918625 | 475000 | |
G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 122214 | 1357937 | |
G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 5417 | 57500 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 8176584 | 21900 | |
21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | NOTE 4.500% 4/1 | 27803629 | 15000000 | |
G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 56855 | 474194 | |
G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 18737 | 249833 | |
G2540H116 | G2540H116 | CORSAIR PARTNERING CORP | *W EXP 07/06/202 | 10424 | 65112 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 8834400 | 360000 | |
22266M104 | 22266M104 | COURSERA INC | COM | 8161862 | 708495 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 25601808 | 2717814 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 1198466 | 170034 | |
G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 21549 | 245849 | |
G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 4736131 | 452785 | |
22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 96525 | 742500 | |
22677T102 | 22677T102 | CRIXUS BH3 ACQUISITION CO | CLASS A COM | 5145000 | 500000 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 582000 | 300000 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 14775936 | 110400 | |
126408103 | 126408103 | CSX CORP | COM | 6535273 | 218279 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 7896448 | 44800 | |
23248B117 | 23248B117 | CXAPP INC | *W EXP 03/14/202 | 2078 | 46446 | |
237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 9316 | 356916 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 6428565 | 14300 | |
243733102 | 243733102 | DEEP MEDICINE ACQUISITION CO | CLASS A COM | 1062000 | 100000 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 15754278 | 391800 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 35422848 | 1014400 | |
G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 84000 | 1400000 | |
G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 5758500 | 550000 | |
252131107 | 252131107 | DEXCOM INC | COM | 16706684 | 143800 | |
252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 169793950 | 60000000 | |
G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 5559 | 166930 | |
G2758T109 | G2758T109 | DHC ACQUISITION CORP | CLASS A ORD SHS | 4006000 | 400000 | |
25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 2513 | 35100 | |
25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | CL A COM | 3054450 | 290900 | |
G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 18048 | 225317 | |
G27740102 | G27740102 | DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 12500 | 250000 | |
G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 2540000 | 250000 | |
G27740136 | G27740136 | DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 32500 | 250000 | |
233276112 | 233276112 | DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 92845 | 299500 | |
233276104 | 233276104 | DMY SQUARED TECHNOLOGY GROUP | CL A COM | 6139750 | 599000 | |
233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 31344 | 393766 | |
233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 7665075 | 750000 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 4821407 | 159914 | |
G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 3500 | 100000 | |
G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 6215618 | 594796 | |
26145B114 | 26145B114 | DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 58890 | 518397 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 8883376 | 293084 | |
26431Q114 | 26431Q114 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 7000 | 200000 | |
26431Q106 | 26431Q106 | DUET ACQUISITION CORP | CLASS A COM | 2069980 | 200000 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 12498404 | 1064600 | |
265334110 | 265334110 | DUNE ACQUISITION CORP | *W EXP 10/29/202 | 3044 | 50725 | |
268211109 | 268211109 | DZS INC | COM | 1578000 | 200000 | |
274681113 | 274681113 | EAST RES ACQUISITION CO | *W EXP 07/01/202 | 32395 | 249191 | |
28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 26819 | 891000 | |
28059Q103 | 28059Q103 | EDIFY ACQUISITION CORP | CL A | 1539000 | 150000 | |
G4000A110 | G4000A110 | EDOC ACQUISITION CORP | *W EXP 11/30/202 | 15074 | 629400 | |
G4000A136 | G4000A136 | EDOC ACQUISITION CORP | RIGHT 11/30/2027 | 133187 | 898700 | |
28201D117 | 28201D117 | EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 49500 | 990000 | |
28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 10167300 | 990000 | |
28201D125 | 28201D125 | EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 157658 | 990000 | |
G3034H125 | G3034H125 | EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 13000 | 325000 | |
G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 3389750 | 325000 | |
G3034H141 | G3034H141 | EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 35734 | 325000 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 1890580 | 28142 | |
G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 65125 | 777149 | |
G30449105 | G30449105 | ENERGEM CORP | CLASS A ORD SHS | 2268250 | 215000 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 30179301 | 2024098 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1198596 | 5700 | |
G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 194806 | 1623387 | |
G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 20599696 | 2017600 | |
G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 21958 | 548949 | |
G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 16479390 | 1579999 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 10903391 | 266717 | |
29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 79886647 | 40000000 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 11176120 | 15500 | |
G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 53126 | 915973 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 10246500 | 550000 | |
G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 21500 | 430000 | |
G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 4163722 | 399015 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 22178746 | 639710 | |
29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 18000 | 225000 | |
29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 4716000 | 450000 | |
G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 21375 | 237500 | |
G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 4735581 | 452300 | |
30052G116 | 30052G116 | EVO ACQUISITION CORP | *W EXP 01/04/202 | 15488 | 96800 | |
30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 5890 | 100000 | |
30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 166240 | 16000 | |
G3323L100 | G3323L100 | FABRINET | SHS | 7873788 | 66300 | |
311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 28438 | 62500 | |
G3400W110 | G3400W110 | FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | 67779 | 1206039 | |
G3400W102 | G3400W102 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 6270000 | 600000 | |
31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 56100 | 850000 | |
31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 7294000 | 700000 | |
31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 136000 | 850000 | |
G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 382875 | 37500 | |
31772T115 | 31772T115 | FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 10500 | 300000 | |
31772T123 | 31772T123 | FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 99468 | 945514 | |
G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1508 | 75000 | |
G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 3233300 | 310000 | |
31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 1304 | 30899 | |
31809Y103 | 31809Y103 | FINSERV ACQUISITION CORP II | COM CL A | 4073838 | 403750 | |
318136124 | 318136124 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 45045 | 450000 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2933700 | 165000 | |
320703119 | 320703119 | FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 88769 | 2165086 | |
320703101 | 320703101 | FIRST LT ACQUISITION GROUP I | CL A | 4239456 | 412800 | |
32076VAD5 | 32076VAD5 | FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 19382423 | 25000000 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 11221122 | 698700 | |
33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 277927 | 487592 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2424775 | 11500 | |
34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 28808 | 576161 | |
34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 6505980 | 625575 | |
X3R81D110 | X3R81D110 | FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 99977 | 149242 | |
G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 11675 | 83332 | |
G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 2634958 | 249996 | |
34619V111 | 34619V111 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 9468 | 47700 | |
34631B101 | 34631B101 | FORGEROCK INC | CL A | 3090000 | 150000 | |
349553107 | 349553107 | FORTIS INC | COM | 1273365 | 30000 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 11554815 | 169500 | |
349915AA6 | 349915AA6 | FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 16377135 | 16000000 | |
34969G102 | 34969G102 | FORTUNE RISE ACQUISITION COR | CL A | 7544242 | 707715 | |
349875104 | 349875104 | FORUM MERGER IV CORP | CLASS A COM | 4060000 | 400000 | |
35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 1558000 | 152000 | |
G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 33269 | 132600 | |
G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 7014200 | 680000 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16167632 | 395200 | |
G51405101 | G51405101 | FREIGHTOS LTD | ORD SHS | 172500 | 50000 | |
G36816125 | G36816125 | FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 14282 | 94336 | |
29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 15780 | 150000 | |
29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 3066000 | 300000 | |
30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 22897 | 763242 | |
30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 4635714 | 451384 | |
36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 1014000 | 100000 | |
36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 44550 | 742500 | |
36118W102 | 36118W102 | FUTURE HEALTH ESG CORP | COM | 7920000 | 800000 | |
36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 19045 | 752766 | |
36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 3318990 | 317000 | |
G42041122 | G42041122 | G SQUARED ASCEND II INC | *W EXP 12/31/202 | 501 | 12531 | |
G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 1002474 | 96998 | |
G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 17074 | 251832 | |
G3731J119 | G3731J119 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 3153000 | 300000 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 12788384 | 118400 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1118520 | 11700 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3558987 | 97028 | |
G38258128 | G38258128 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 71280 | 495000 | |
G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 10206900 | 990000 | |
G3R23D128 | G3R23D128 | GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | 13200 | 750000 | |
37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 784340 | 74699 | |
37519U109 | 37519U109 | GIGCAPITAL 5 INC | COMMON STOCK | 8406915 | 797620 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 8612591 | 171908 | |
37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 41158 | 1266412 | |
37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 13018715 | 1266412 | |
37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 101313 | 1266412 | |
G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 8281 | 46800 | |
37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 31950 | 750000 | |
37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 7725000 | 750000 | |
37962G128 | 37962G128 | GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 107550 | 750000 | |
37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 6930 | 112500 | |
37653T108 | 37653T108 | GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 552300 | 52500 | |
G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 14841 | 150064 | |
G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 4184000 | 400000 | |
379463102 | 379463102 | GLOBAL WTR RES INC | COM | 14175023 | 1140388 | |
37892F125 | 37892F125 | GLOBALINK INVT INC | *W EXP 12/03/202 | 3432 | 330000 | |
37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 4535400 | 440000 | |
37892F117 | 37892F117 | GLOBALINK INVT INC | RIGHT 12/06/2026 | 82856 | 920620 | |
L44385109 | L44385109 | GLOBANT S A | COM | 2308113 | 14073 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 7360368 | 129950 | |
38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 9109 | 193400 | |
G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 116590 | 199282 | |
G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 5275000 | 500000 | |
380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 14957 | 297954 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 6086701 | 139892 | |
38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 81210 | 338374 | |
G3970D120 | G3970D120 | GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | 12192 | 140299 | |
G3970D138 | G3970D138 | GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | 102570 | 226223 | |
G3970D104 | G3970D104 | GOLDENBRIDGE ACQUISITION LTD | SHS | 1207125 | 112500 | |
38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 9180 | 300000 | |
38136Y102 | 38136Y102 | GOLDENSTONE ACQUISITION LTD | COM | 3112500 | 300000 | |
38136Y128 | 38136Y128 | GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 62370 | 540000 | |
38341PAA0 | 38341PAA0 | GOSSAMER BIO INC | NOTE 5.000% 6/0 | 4166237 | 15000000 | |
384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 8406 | 60000 | |
384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 3039000 | 300000 | |
387432115 | 387432115 | GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 33462 | 51488 | |
G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 44170 | 441700 | |
G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 11267100 | 1070000 | |
G4086B123 | G4086B123 | GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | 2810 | 112409 | |
36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 72805 | 1820124 | |
36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 15407135 | 1509024 | |
36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 80167 | 94314 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 13718760 | 167200 | |
G4233U131 | G4233U131 | HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | 32640 | 600000 | |
G4233U107 | G4233U107 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 6204000 | 600000 | |
G4233U115 | G4233U115 | HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | 113940 | 600000 | |
408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 495036 | 440032 | |
413160102 | 413160102 | HARMONIC INC | COM | 27004077 | 1850862 | |
42032P108 | 42032P108 | HAWKS ACQUISITION CORP | CL A | 20115764 | 1979898 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 7853572 | 670100 | |
G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 18037 | 569000 | |
G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 10314720 | 988000 | |
G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 40322 | 250600 | |
G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 3427454 | 328615 | |
42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 20896 | 245546 | |
42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 2612910 | 251000 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 12288660 | 187900 | |
42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 85507 | 534087 | |
42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 12120000 | 1200000 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 10346700 | 151600 | |
G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 28432 | 453468 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 10945599 | 77700 | |
404251100 | 404251100 | HNI CORP | COM | 289536 | 10400 | |
40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 49441 | 290827 | |
40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 1001196 | 95900 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 29512000 | 100000 | |
43734R111 | 43734R111 | HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 234134 | 738593 | |
43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 16681702 | 1630000 | |
438333106 | 438333106 | HONEST CO INC | COM | 1389960 | 772200 | |
G4619M117 | G4619M117 | HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 11330 | 275000 | |
G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 2810500 | 275000 | |
G4619M125 | G4619M125 | HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 38500 | 275000 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 25102200 | 230000 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 8635006 | 203800 | |
443573100 | 443573100 | HUBSPOT INC | COM | 19394078 | 45234 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 839752 | 160311 | |
44364H100 | 44364H100 | HUDSON ACQUISITION I CORP | COMMON STOCK | 5518800 | 540000 | |
44364H118 | 44364H118 | HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 107892 | 540000 | |
447324104 | 447324104 | HURCO CO | COM | 21047073 | 831243 | |
44862P133 | 44862P133 | HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 1970 | 50000 | |
44955L106 | 44955L106 | I-80 GOLD CORP | COM | 1400103 | 600000 | |
G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 183113 | 17431 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 8189280 | 528000 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1624943 | 32000 | |
453204109 | 453204109 | IMPINJ INC | COM | 18850832 | 139100 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 13687758 | 221700 | |
45333D112 | 45333D112 | INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 2510 | 100000 | |
45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 4076000 | 400000 | |
45333D120 | 45333D120 | INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 72608 | 734900 | |
45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 19600 | 350000 | |
45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 7273000 | 700000 | |
45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 20352282 | 15000000 | |
45667GAE3 | 45667GAE3 | INFINERA CORP | NOTE 2.500% 3/0 | 24504421 | 20000000 | |
G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 111512 | 619854 | |
G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 5135220 | 493060 | |
G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 15000 | 187500 | |
G47862100 | G47862100 | INFINT ACQUISITION CORP | CL A ORD SHS | 6360000 | 600000 | |
G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 35333 | 408000 | |
G4809M109 | G4809M109 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 2652500 | 250000 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 6108900 | 1745400 | |
45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 83551824 | 40000000 | |
45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 211833 | 220913 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 35930213 | 153502 | |
45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 10920 | 325000 | |
45827K101 | 45827K101 | INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 6675500 | 650000 | |
45827R114 | 45827R114 | INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 401866 | 1340000 | |
45827R106 | 45827R106 | INTEGRATED RAIL AND RES ACQ | CL A COM | 12720000 | 1200000 | |
G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 202236 | 212500 | |
G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 4775757 | 454834 | |
45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 11500 | 250000 | |
459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 25308 | 843613 | |
459867107 | 459867107 | INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 2102000 | 700000 | |
459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 248040 | 1800000 | |
461202103 | 461202103 | INTUIT | COM | 2522506 | 5658 | |
46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 120796 | 210997 | |
46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 1620000 | 150000 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 12952329 | 50700 | |
G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 37019 | 369816 | |
G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 1046000 | 100000 | |
G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 33728 | 450000 | |
G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 9468000 | 900000 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 27066545 | 219500 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2353340 | 38000 | |
89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 21510 | 250700 | |
462726100 | 462726100 | IROBOT CORP | COM | 1091000 | 25000 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3375658 | 63800 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10637000 | 100000 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 2565625 | 86882 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 304700 | 1000 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 23190435 | 254700 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 233258000 | 1307500 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 16166700 | 230000 | |
G49667119 | G49667119 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 45000 | 300000 | |
G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 3069000 | 300000 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 7720274 | 317315 | |
G5000D111 | G5000D111 | IX ACQUISITION CORP | *W EXP 07/31/202 | 27476 | 742597 | |
G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 20928286 | 2033847 | |
46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 11330000 | 1100000 | |
G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 24000 | 300000 | |
G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 2785278 | 268073 | |
G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 206660 | 1208539 | |
47201B111 | 47201B111 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 24138 | 155630 | |
47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 5008176 | 492446 | |
G50735110 | G50735110 | JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | 7030 | 46900 | |
G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 2557500 | 250000 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 50187 | 461700 | |
G50737108 | G50737108 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 1002500 | 100000 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 22222328 | 20000000 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 32426728 | 221600 | |
482082112 | 482082112 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 42032 | 469106 | |
482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 11968500 | 1185000 | |
48208E108 | 48208E108 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 12422899 | 1177526 | |
48208E116 | 48208E116 | JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 210000 | 525000 | |
G52131128 | G52131128 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 10000 | 125000 | |
G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 4466333 | 412400 | |
G52131136 | G52131136 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 113100 | 750000 | |
G52251116 | G52251116 | KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | 11096 | 412500 | |
G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 120725 | 482900 | |
G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 11745976 | 1127253 | |
G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 8579 | 74600 | |
G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 1035000 | 100000 | |
G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 6600 | 150000 | |
G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 4260137 | 412928 | |
G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 53337 | 435935 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2620646 | 19525 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 488587 | 103734 | |
499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 19544 | 227260 | |
499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 4731345 | 454500 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 6619184 | 341900 | |
G5352N105 | G5352N105 | LAKESHORE ACQUISITION II COR | ORDINARY SHARES | 3435300 | 330000 | |
G5352N113 | G5352N113 | LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | 126322 | 601534 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 6114420 | 58500 | |
G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 15855 | 495474 | |
G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 6270000 | 600000 | |
G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 332885 | 951100 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 18464430 | 321400 | |
G5380L121 | G5380L121 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 16750 | 250000 | |
G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 5235000 | 500000 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 8527516 | 34600 | |
519345110 | 519345110 | LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 28033 | 373777 | |
519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 7796988 | 747554 | |
G5391L110 | G5391L110 | LAVORO LTD | *W EXP 02/27/202 | 239241 | 374546 | |
G5391L102 | G5391L102 | LAVORO LTD | CLASS A ORD | 940826 | 163052 | |
G54157113 | G54157113 | LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 2994 | 131300 | |
G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 3076892 | 299600 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 10102090 | 209500 | |
G5463R102 | G5463R102 | LEO HLDGS CORP II | COM CL A | 3648750 | 350000 | |
50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 16250 | 125000 | |
50202D102 | 50202D102 | LF CAPITAL ACQUISITION CORP | CLASS A COM | 4856250 | 462500 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 4875000 | 250000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 7520898 | 21900 | |
53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 16205464 | 936732 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 6636428 | 694187 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 1937250 | 175000 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 3017247 | 229100 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 272000 | 12500 | |
G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 25295 | 495000 | |
G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 1567500 | 150000 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 1323000 | 300000 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 6812523 | 734900 | |
553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 22000 | 200000 | |
553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 3972000 | 400000 | |
55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 129252 | 333253 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 39030431 | 550966 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 944814 | 3900 | |
G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 20020 | 400000 | |
G5S70A104 | G5S70A104 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 2562500 | 250000 | |
G5859B117 | G5859B117 | MALACCA STRAITS ACQUISITION | COM CL A | 1057000 | 100000 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1341914 | 327296 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 63213891 | 3450000 | |
56564V101 | 56564V101 | MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 6384000 | 600000 | |
56608A113 | 56608A113 | MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 165956 | 1113800 | |
56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 1511250 | 150000 | |
G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 3552500 | 350000 | |
G5870E124 | G5870E124 | MARS ACQUISITION CORP | RIGHT 02/09/2028 | 40000 | 200000 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 26871980 | 620600 | |
576323109 | 576323109 | MASTEC INC | COM | 1303178 | 13799 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 8914158 | 232200 | |
576690101 | 576690101 | MATERION CORP | COM | 6701552 | 57772 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 14041500 | 275000 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 13019320 | 369762 | |
58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 17552 | 285864 | |
58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 302589793 | 100000000 | |
58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 18742 | 187423 | |
58759A108 | 58759A108 | MERCATO PARTNERS ACQUISITION | CLASS A COM | 156750 | 15000 | |
N5749R100 | N5749R100 | MERUS N V | COM | 1221760 | 66400 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 16912812 | 79800 | |
G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 66000 | 1649999 | |
G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 6264000 | 600000 | |
G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 329123 | 2057017 | |
G60405126 | G60405126 | METALS ACQUISITION CORP | *W EXP 99/99/999 | 396416 | 543035 | |
G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 15003604 | 1468063 | |
55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 11723725 | 10000000 | |
G55032125 | G55032125 | MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 26097 | 217473 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 31418523 | 214300 | |
60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 31224 | 682500 | |
60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 29250 | 450000 | |
60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 4691250 | 450000 | |
60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 1042000 | 100000 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 19311894 | 82841 | |
61240F116 | 61240F116 | MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 11544 | 384805 | |
61240F108 | 61240F108 | MONTEREY BIO ACQUISITION COR | COM | 2404125 | 225000 | |
61244M117 | 61244M117 | MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 62440 | 892000 | |
61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 9151920 | 892000 | |
61244M125 | 61244M125 | MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 160560 | 892000 | |
G6S23K124 | G6S23K124 | MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 66318 | 743475 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2294000 | 50000 | |
G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 43313 | 276057 | |
G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 5114851 | 490163 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 15307955 | 53500 | |
G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 6377380 | 593797 | |
62404B107 | 62404B107 | MOUNTAIN CREST ACQSITN CORP | COM | 3536250 | 345000 | |
62404B115 | 62404B115 | MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 79350 | 345000 | |
62403K108 | 62403K108 | MOUNTAIN CREST ACQUSITN CRP | COM | 2059928 | 199993 | |
626642110 | 626642110 | MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 85500 | 950000 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3857504 | 166057 | |
629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 51750 | 250000 | |
629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 5463150 | 520300 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 4672691 | 471989 | |
632307104 | 632307104 | NATERA INC | COM | 11886832 | 214100 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 17420245 | 332384 | |
639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 177757 | 1530000 | |
639494103 | 639494103 | NEAR INTELLIGENCE INC | COM | 1601775 | 635625 | |
640491106 | 640491106 | NEOGEN CORP | COM | 11719456 | 632800 | |
64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 117404 | 634618 | |
64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 3365700 | 2500000 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 6814275 | 188500 | |
G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 24409 | 733000 | |
G6448C103 | G6448C103 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | 3478200 | 330000 | |
651450116 | 651450116 | NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 82193 | 649750 | |
651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 16598101 | 1632081 | |
G6580S114 | G6580S114 | NOCTURNE ACQUISITION CORP | ORDINARY SHARES | 2445773 | 225000 | |
G6580S106 | G6580S106 | NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 104000 | 800000 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 24846208 | 1491985 | |
G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 36907 | 458471 | |
66574L100 | 66574L100 | NORTHERN STAR INVEST CORP II | COM CL A | 4974120 | 492000 | |
66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 4601505 | 456503 | |
66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 3356700 | 335000 | |
66718N111 | 66718N111 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 16000 | 200000 | |
66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 222075 | 1306323 | |
G6759A118 | G6759A118 | NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 14044 | 363837 | |
G6759A100 | G6759A100 | NOVA VISION ACQUISITION CORP | COM | 4693650 | 435000 | |
G6759A134 | G6759A134 | NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 173191 | 597209 | |
67022R111 | 67022R111 | NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 95960 | 400000 | |
67022R103 | 67022R103 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 3165000 | 300000 | |
67021W111 | 67021W111 | NUBURU INC | *W EXP 01/31/202 | 17529 | 339700 | |
67021W103 | 67021W103 | NUBURU INC | COMMON STOCK | 634843 | 237769 | |
670704105 | 670704105 | NUVASIVE INC | COM | 3098250 | 75000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6944250 | 25000 | |
67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 1377000 | 135000 | |
670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 15427 | 195277 | |
67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 21746000 | 3275000 | |
675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 17507 | 283278 | |
675507107 | 675507107 | OCEANTECH ACQUISITIONS I COR | CLASS A COM | 182210 | 17029 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 6043142 | 104300 | |
68218C116 | 68218C116 | OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 20294 | 415000 | |
68218C108 | 68218C108 | OMNILIT ACQUISITION CORP | CLASS A COM | 2350600 | 230000 | |
G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 35850 | 300000 | |
G6755Q109 | G6755Q109 | ONYX ACQUISITION CO I | SHS CL A | 1050000 | 100000 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 385150 | 10000 | |
671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 78052 | 520000 | |
671005106 | 671005106 | OPY ACQUISITION CORP I | COM CL A | 2307375 | 225000 | |
G6780C109 | G6780C109 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 275187 | 26900 | |
68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 7778 | 64651 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 359956 | 10000 | |
G6855L117 | G6855L117 | OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | 39360 | 600001 | |
G6859L121 | G6859L121 | OXUS ACQUISITION CORP | *W EXP 99/99/999 | 42668 | 855088 | |
G6859L105 | G6859L105 | OXUS ACQUISITION CORP | SHS CL A | 1047000 | 100000 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 7662486 | 661700 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 9463145 | 231883 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 12364765 | 353481 | |
69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 17029 | 426788 | |
69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 9895070 | 951449 | |
G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 33900 | 375000 | |
G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 7897500 | 750000 | |
G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 43750 | 350000 | |
G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 5220000 | 500000 | |
G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 93569 | 719762 | |
G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 21674074 | 2069124 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 89498228 | 321139 | |
G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 52961 | 556896 | |
G70021103 | G70021103 | PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | 1018000 | 100000 | |
G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 36850 | 335000 | |
G7007D102 | G7007D102 | PERCEPTION CAPITAL CORP II | CLASS A ORD | 3189000 | 300000 | |
15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 18436503 | 10000000 | |
71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 12015 | 300000 | |
71902K105 | 71902K105 | PHOENIX BIOTECH ACQUISITION | CLASS A COM | 1281600 | 120000 | |
69291C114 | 69291C114 | PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 16597 | 169880 | |
69291C106 | 69291C106 | PHP VENTURES ACQUISITION COR | CLASS A COM | 3211500 | 300000 | |
69291C122 | 69291C122 | PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 90743 | 450000 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 13847706 | 507800 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 20424000 | 100000 | |
G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 53219 | 280100 | |
G7134L126 | G7134L126 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 3093000 | 300000 | |
72942P120 | 72942P120 | PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 18526 | 332000 | |
72942P104 | 72942P104 | PLUTONIAN ACQUISITION CORP | COM | 3399680 | 332000 | |
72942P112 | 72942P112 | PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 66400 | 332000 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 1725171 | 237300 | |
G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 4463100 | 435000 | |
73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 49092 | 1035700 | |
73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 8202708 | 785700 | |
G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 40441 | 235533 | |
G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 71859 | 559212 | |
G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 20439959 | 1999996 | |
737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 3059 | 20393 | |
73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 18015 | 150000 | |
73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 3075000 | 300000 | |
G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 5791 | 138536 | |
G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 1841700 | 175400 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 3514832 | 68500 | |
74113T113 | 74113T113 | PRESTO AUTOMATION INC | *W EXP 09/21/202 | 4601 | 107365 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 8275570 | 73300 | |
G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 17714 | 442858 | |
G61074103 | G61074103 | PRIME IMPACT ACQUISITION I | SHS CL A | 4787370 | 459000 | |
74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 1504 | 27348 | |
74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 4917 | 89400 | |
743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 27210890 | 25000000 | |
G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 1357113 | 132920 | |
74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 29794 | 375000 | |
74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 7822500 | 750000 | |
50535E116 | 50535E116 | PROSOMNUS INC | *W EXP 04/20/202 | 54784 | 251724 | |
50535E108 | 50535E108 | PROSOMNUS INC | COMMON STOCK | 2357426 | 452481 | |
G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 7146 | 79400 | |
69370C100 | 69370C100 | PTC INC | COM | 32544774 | 253800 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 605542 | 229372 | |
G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 2716047 | 258548 | |
74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 19500 | 650000 | |
74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 6675500 | 650000 | |
74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 104000 | 650000 | |
G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 12235 | 338925 | |
G52807107 | G52807107 | QUADRO ACQUISITION ONE CORP | CL A SHS | 1024500 | 100000 | |
747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 9360750 | 525000 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 2637180 | 234000 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 6522253 | 444598 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 5796765 | 315900 | |
G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 35663 | 375000 | |
758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 42000 | 700000 | |
758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 3615500 | 350000 | |
758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 70000 | 700000 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 18970404 | 134800 | |
75944B114 | 75944B114 | RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 23550 | 500000 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 6060960 | 36000 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 19967436 | 297400 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 6064800 | 280000 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 3637290 | 138300 | |
74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 31577 | 1052580 | |
74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 7663992 | 744800 | |
74954L120 | 74954L120 | RF ACQUISITION CORP | RIGHT 05/01/2028 | 71250 | 475000 | |
G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 39000 | 300000 | |
G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 4184000 | 400000 | |
G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 18841 | 129935 | |
77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 4782631 | 457668 | |
77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 119000 | 340000 | |
G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 15554 | 243800 | |
77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 8414 | 93386 | |
G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 76931 | 293631 | |
778296103 | 778296103 | ROSS STORES INC | COM | 13563414 | 127800 | |
77867P112 | 77867P112 | ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 104671 | 371306 | |
77867P104 | 77867P104 | ROTH CH ACQUISITION IV CO | COM | 3394625 | 325000 | |
77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 16200 | 300000 | |
77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 6964111 | 674817 | |
77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 1501695 | 331500 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 54218107 | 563800 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 1254019 | 75181 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 1062551 | 29207 | |
78661R106 | 78661R106 | SAGALIAM ACQUISITION CORP | COM CL A | 1367600 | 130000 | |
78661R114 | 78661R114 | SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 159060 | 1923333 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 8690430 | 43500 | |
M82363132 | M82363132 | SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | 54132 | 424566 | |
M82363124 | M82363124 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 70522 | 125000 | |
808212112 | 808212112 | SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 44552 | 556900 | |
808212104 | 808212104 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 14423001 | 1408700 | |
G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 44000 | 200000 | |
G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 6096000 | 600000 | |
G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 20000 | 200000 | |
G7T983103 | G7T983103 | SCULPTOR ACQUISITION CORP I | CL A COM | 4176000 | 400000 | |
G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 167793 | 866250 | |
G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 17792775 | 1732500 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3563868 | 53900 | |
81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 12867 | 214100 | |
81221H105 | 81221H105 | SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 5100000 | 500000 | |
81256L112 | 81256L112 | SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 9764 | 123906 | |
G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 56000 | 700000 | |
81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 9683 | 247960 | |
589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 26120 | 649762 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 5948416 | 12800 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 17758377 | 81900 | |
82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 8563 | 312500 | |
82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 6500000 | 625000 | |
G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 8490 | 56600 | |
G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 129816 | 618171 | |
G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 25319250 | 2475000 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 15141284 | 138100 | |
82982T106 | 82982T106 | SITIME CORP | COM | 6229674 | 43800 | |
83014E117 | 83014E117 | SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 110179 | 324057 | |
G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 80150 | 500000 | |
G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 10430000 | 1000000 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 22616766 | 191700 | |
G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 5174950 | 500000 | |
G8267K117 | G8267K117 | SMX SEC MATTERS PLC | *W EXP 03/07/202 | 17497 | 343746 | |
83307B101 | 83307B101 | SNDL INC | COM | 80000 | 50000 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 13083792 | 84800 | |
G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 1271828 | 124445 | |
G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 3371251 | 329868 | |
83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 4323 | 40400 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1215800 | 4000 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 27494145 | 303300 | |
G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 60780 | 600000 | |
G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 4216000 | 400000 | |
842587107 | 842587107 | SOUTHERN CO | COM | 15384138 | 221100 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1181875 | 15500 | |
84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 27813 | 603328 | |
84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 3120000 | 300000 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 73288000 | 400000 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 96083833 | 234700 | |
84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 9188 | 182850 | |
84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 5129703 | 494191 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 18145596 | 135800 | |
G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 8292 | 274580 | |
G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 469350 | 45000 | |
G83752116 | G83752116 | SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 70500 | 300000 | |
G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 7755000 | 750000 | |
G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 123000 | 600000 | |
85205U115 | 85205U115 | SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 22222 | 556954 | |
85205U107 | 85205U107 | SPRINGWATER SPL SITUATIONS C | COM | 7308000 | 720000 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 10648505 | 563115 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 105845808 | 6846430 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 2514234 | 205916 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 37436675 | 4488810 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 5167804 | 162663 | |
G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 85000 | 500000 | |
G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 10380000 | 1000000 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3202990 | 28330 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 11692914 | 218600 | |
G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 43452 | 470764 | |
G85094103 | G85094103 | STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 3156000 | 300000 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 18683855 | 400500 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 5806260 | 187292 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 6009273 | 780425 | |
86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 7696 | 78366 | |
G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 120978 | 990000 | |
G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 20413800 | 1980000 | |
G8662F101 | G8662F101 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 2022000 | 200000 | |
87427V103 | 87427V103 | TALKSPACE INC | COM | 663821 | 955000 | |
G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 4000 | 50000 | |
G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 1056000 | 100000 | |
876030107 | 876030107 | TAPESTRY INC | COM | 5940558 | 137800 | |
G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 106166 | 809192 | |
G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 10144333 | 972611 | |
876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 17865 | 119100 | |
876545104 | 876545104 | TASTEMAKER ACQUISITION CORP | COM CL A | 3105000 | 300000 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 17858653 | 459800 | |
G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 18880 | 617000 | |
G87119106 | G87119106 | TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 1389700 | 130000 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 991134 | 50000 | |
87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 1109752 | 55000 | |
G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 4138000 | 400000 | |
G8708L112 | G8708L112 | TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 98000 | 400000 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 2449866 | 50638 | |
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 1184000 | 100000 | |
87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 3011871 | 291002 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 7055118 | 558600 | |
G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 57240 | 600000 | |
G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 12276000 | 1200000 | |
G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 174130 | 1341528 | |
536221120 | 536221120 | THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 435616 | 725000 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 12456095 | 204500 | |
88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 4456 | 37100 | |
G8T10C114 | G8T10C114 | TIO TECH A | *W EXP 04/12/202 | 350 | 83333 | |
G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 2931830 | 287999 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 12890220 | 164500 | |
G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 119249 | 794990 | |
G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 33948 | 410000 | |
G8656T109 | G8656T109 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 2096000 | 200000 | |
G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 1275000 | 125000 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 18265118 | 87754 | |
131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 19913074 | 14500000 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2093277 | 35000 | |
89301B112 | 89301B112 | TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 72839 | 742500 | |
89301B104 | 89301B104 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 15191550 | 1485000 | |
89386L100 | 89386L100 | TRANSPHORM INC | COM | 2831703 | 709700 | |
89400J107 | 89400J107 | TRANSUNION | COM | 30324320 | 488000 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 17951293 | 798190 | |
G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 27275 | 545501 | |
G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 81345 | 820835 | |
G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 8737021 | 845791 | |
90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 5889 | 118500 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 2332050 | 35000 | |
G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 33290 | 474900 | |
G9151L104 | G9151L104 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 2048000 | 200000 | |
G9152V101 | G9152V101 | TWO | COM CL A | 5125000 | 500000 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 29855345 | 941809 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 949000 | 100000 | |
907818108 | 907818108 | UNION PAC CORP | COM | 30189000 | 150000 | |
91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 01/28/202 | 32052 | 113018 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 62388618 | 30500000 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 4666993 | 178812 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 31599981 | 203700 | |
91688F104 | 91688F104 | UPWORK INC | COM | 8373404 | 739700 | |
G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 118574 | 658379 | |
G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 11451000 | 1100000 | |
G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 30240 | 687278 | |
G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 9587875 | 917500 | |
G9460N106 | G9460N106 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 2438205 | 238106 | |
G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 6993 | 159290 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 43768497 | 166300 | |
92214XAB2 | 92214XAB2 | VAREX IMAGING CORP | NOTE 4.000% 6/0 | 21888865 | 20000000 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 15490484 | 413300 | |
G9460A104 | G9460A104 | VECTOR ACQUISITION CORP II | CL A SHS | 8080000 | 800000 | |
922417AF7 | 922417AF7 | VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 16613000 | 10000000 | |
92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 2328000 | 300000 | |
923372114 | 923372114 | VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 37890 | 200000 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 712338 | 55000 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 1937720 | 96500 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 17100819 | 1579023 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 27663942 | 122700 | |
92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 4691442 | 446804 | |
92853V114 | 92853V114 | VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 10870 | 724693 | |
92853V122 | 92853V122 | VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 57500 | 1150000 | |
91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 10511 | 234100 | |
91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 7419006 | 718200 | |
93042P117 | 93042P117 | WAG GROUP CO | *W EXP 07/30/202 | 155169 | 1315200 | |
93042P109 | 93042P109 | WAG GROUP CO | COMMON STOCK | 694400 | 310000 | |
931142103 | 931142103 | WALMART INC | COM | 15600210 | 105800 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1389730 | 10000 | |
G06536117 | G06536117 | WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 28170 | 300000 | |
G06536109 | G06536109 | WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | 1694373 | 166115 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 7396836 | 215400 | |
950415109 | 950415109 | WELSBACH TECH METALS ACQU CO | COM | 4544364 | 437800 | |
950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 101325 | 579000 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 712228 | 10000 | |
95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 137200 | 1600000 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1705962 | 12922 | |
96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 6032 | 70180 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 2594237 | 86880 | |
96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 25829 | 356260 | |
96951B102 | 96951B102 | WILLIAMS ROWLAND ACQUISITION | COM | 3057615 | 297000 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 5458420 | 94600 | |
97655B117 | 97655B117 | WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 13457 | 560700 | |
97655B109 | 97655B109 | WINVEST ACQUISITION CORP | COMMON STOCK | 4761000 | 450000 | |
97655B125 | 97655B125 | WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 53763 | 575000 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 13043860 | 130700 | |
92971A117 | 92971A117 | WM TECHNOLOGY INC | *W EXP 06/16/202 | 23877 | 251467 | |
92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 1910565 | 2249841 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 23944402 | 368659 | |
98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 28088204 | 20000000 | |
G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 120057 | 1091429 | |
G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 21528000 | 2080000 | |
G9831X122 | G9831X122 | XPAC ACQUISITION CORP | *W EXP 99/99/999 | 6855 | 75000 | |
G9831X106 | G9831X106 | XPAC ACQUISITION CORP | CLASS A ORD | 3060000 | 300000 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 6078000 | 200000 | |
98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 97229 | 1275139 | |
98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 14150180 | 1375139 | |
98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 191271 | 1275139 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 7380645 | 681500 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4240910 | 97046 | |
G9TY5A119 | G9TY5A119 | ZURA BIO LTD | *W EXP 03/20/202 | 19147 | 75071 |