# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001062993-23-003387
**Filing Date:** 2023-2
**Character Count:** 139715
**Document Hash:** 165e4f99e017d055a89ed9d60d18c531
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003387.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003387

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Polar Asset Management Partners Inc.
- **CENTRAL INDEX KEY:** 0001326389
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12489
- **FILM NUMBER:** 23628764

**BUSINESS ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6
- **BUSINESS PHONE:** 416-367-4364

**MAIL ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Polar Securities Inc.
- **DATE OF NAME CHANGE:** 20050506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Polar Asset Management Partners Inc.<br>**Address:** 16 YORK STREET SUITE 2900<br>TORONTO, A6 M5J 0E6

**Form 13F File Number:** 028-12489

**CRD Number (if applicable):** 000162681

**SEC File Number (if applicable):** 801-120867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Ma<br>**Title:** Chief Compliance Officer<br>**Phone:** 416 369 4463

**Signature, Place, and Date of Signing:**

Andrew Ma  Toronto, A6  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1233

**Form 13F Information Table Value Total:** $8153555121

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 36591 | 554414 | SH |  | SOLE |  | 554414 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 40000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 3908000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2193688 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 33810 | 135214 | SH |  | SOLE |  | 135214 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 17760 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 7688690 | 748291 | SH |  | SOLE |  | 748291 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 20755 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 11586000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 11164 | 637966 | SH |  | SOLE |  | 637966 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 6687120 | 655600 | SH |  | SOLE |  | 655600 | 0 | 0 |
| A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 |  | 85413 | 899084 | SH |  | SOLE |  | 899084 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 47187 | 1258332 | SH |  | SOLE |  | 1258332 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 137765 | 1966664 | SH |  | SOLE |  | 1966664 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1193618 | 117830 | SH |  | SOLE |  | 117830 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 2464836 | 244285 | SH |  | SOLE |  | 244285 | 0 | 0 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 |  | 21940 | 438800 | SH |  | SOLE |  | 438800 | 0 | 0 |
| ABRI SPAC I INC | COMMON STOCK | 00085X105 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 3506 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 29935 | 428253 | SH |  | SOLE |  | 428253 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 8864 | 285003 | SH |  | SOLE |  | 285003 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 2124000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 26070 | 521400 | SH |  | SOLE |  | 521400 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 6183738 | 605655 | SH |  | SOLE |  | 605655 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 8750 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 7596863 | 743333 | SH |  | SOLE |  | 743333 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 9009 | 75073 | SH |  | SOLE |  | 75073 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 2487480 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 154181 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 4230 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29664660 | 458000 | SH |  | SOLE |  | 458000 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 3450980 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 8580000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 2364804 | 232299 | SH |  | SOLE |  | 232299 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 171214 | 921000 | SH |  | SOLE |  | 921000 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 192240 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21416538 | 297700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 29943643 | 2979467 | SH |  | SOLE |  | 2979467 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 5621 | 74953 | SH |  | SOLE |  | 74953 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 6727057 | 671363 | SH |  | SOLE |  | 671363 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2926359 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 1109900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 129482 | 1618522 | SH |  | SOLE |  | 1618522 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 20470000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 5348584 | 524371 | SH |  | SOLE |  | 524371 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 36901 | 335465 | SH |  | SOLE |  | 335465 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 11137 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 5701877 | 567916 | SH |  | SOLE |  | 567916 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1273950 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1187028 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 273600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1691759 | 266839 | SH |  | SOLE |  | 266839 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1727800 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4492170 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 33650 | 764773 | SH |  | SOLE |  | 764773 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 24824250 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 5472 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 4657014 | 453900 | SH |  | SOLE |  | 453900 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 55625 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 59295 | 219612 | SH |  | SOLE |  | 219612 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11788421 | 954528 | SH |  | SOLE |  | 954528 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 4802250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 31690 | 316900 | SH |  | SOLE |  | 316900 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 6766500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 5619 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1457250 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 21743 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 10500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 7189000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 21748 | 211150 | SH |  | SOLE |  | 211150 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 3084972 | 302300 | SH |  | SOLE |  | 302300 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 2598825 | 258076 | SH |  | SOLE |  | 258076 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 2618 | 44758 | SH |  | SOLE |  | 44758 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 18605771 | 226265 | SH |  | SOLE |  | 226265 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13144140 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4904466 | 58708 | SH |  | SOLE |  | 58708 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 7104 | 344874 | SH |  | SOLE |  | 344874 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10853514 | 1083185 | SH |  | SOLE |  | 1083185 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14726488 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12302250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6659618 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 37929 | 538762 | SH |  | SOLE |  | 538762 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 7989037 | 580177 | SH |  | SOLE |  | 580177 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 5500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 2698206 | 262983 | SH |  | SOLE |  | 262983 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 11290 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 14955341 | 1492549 | SH |  | SOLE |  | 1492549 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 54400 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 3106500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 45000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 6150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3015210 | 58310 | SH |  | SOLE |  | 58310 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4978631 | 111980 | SH |  | SOLE |  | 111980 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 278055 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18190200 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 6705 | 179267 | SH |  | SOLE |  | 179267 | 0 | 0 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 5558007 | 3108715 | SH |  | SOLE |  | 3108715 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1324774 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 5394375 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 4759500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 |  | 104500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2232541 | 654704 | SH |  | SOLE |  | 654704 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 5534 | 138350 | SH |  | SOLE |  | 138350 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 683536 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1269 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 8273296 | 819950 | SH |  | SOLE |  | 819950 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 27563 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 18844333 | 1871334 | SH |  | SOLE |  | 1871334 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10380158 | 85539 | SH |  | SOLE |  | 85539 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 4994 | 249700 | SH |  | SOLE |  | 249700 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 6405157 | 634174 | SH |  | SOLE |  | 634174 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 21850 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 17264 | 556900 | SH |  | SOLE |  | 556900 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 15028200 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 15238842 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 4788 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 14570750 | 1451993 | SH |  | SOLE |  | 1451993 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 41362 | 412589 | SH |  | SOLE |  | 412589 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 11537198 | 1129990 | SH |  | SOLE |  | 1129990 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 17623722 | 1707725 | SH |  | SOLE |  | 1707725 | 0 | 0 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 684223 | 346442 | SH |  | SOLE |  | 346442 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3592823 | 745399 | SH |  | SOLE |  | 745399 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10170000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3213720 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1174821 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 30905 | 265738 | SH |  | SOLE |  | 265738 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 4350 | 109301 | SH |  | SOLE |  | 109301 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 4141722 | 411702 | SH |  | SOLE |  | 411702 | 0 | 0 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 50581020 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 6792 | 135841 | SH |  | SOLE |  | 135841 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 27029 | 415828 | SH |  | SOLE |  | 415828 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 31909550 | 316563 | SH |  | SOLE |  | 316563 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 50067203 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10294400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 5436733 | 528608 | SH |  | SOLE |  | 528608 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 55204 | 1472099 | SH |  | SOLE |  | 1472099 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 5127500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 329045 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 24310 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 11135866 | 1088550 | SH |  | SOLE |  | 1088550 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 386750 | 2975000 | SH |  | SOLE |  | 2975000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 953 | 272202 | SH |  | SOLE |  | 272202 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 10408518 | 1029527 | SH |  | SOLE |  | 1029527 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2107157 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 28610 | 440150 | SH |  | SOLE |  | 440150 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 6150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 59185 | 1691000 | SH |  | SOLE |  | 1691000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 9196839 | 892897 | SH |  | SOLE |  | 892897 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 105678 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 11929 | 296016 | SH |  | SOLE |  | 296016 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 11731500 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 71705 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 452436 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12234886 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 489395 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 8354 | 556932 | SH |  | SOLE |  | 556932 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 14968800 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 5985 | 239400 | SH |  | SOLE |  | 239400 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 5713516 | 559600 | SH |  | SOLE |  | 559600 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 20487 | 133599 | SH |  | SOLE |  | 133599 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 49799 | 785874 | SH |  | SOLE |  | 785874 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 3802026 | 370207 | SH |  | SOLE |  | 370207 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 157000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11849286 | 270000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 24000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 71400 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 13591800 | 1360000 | SH |  | SOLE |  | 1360000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10766448 | 291300 | SH |  | SOLE |  | 291300 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 27721 | 759473 | SH |  | SOLE |  | 759473 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 22267514 | 2215673 | SH |  | SOLE |  | 2215673 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10512250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 43520715 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 27719 | 601932 | SH |  | SOLE |  | 601932 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 12189413 | 1189211 | SH |  | SOLE |  | 1189211 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 39669 | 620800 | SH |  | SOLE |  | 620800 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 6228608 | 616700 | SH |  | SOLE |  | 616700 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 4498 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 4651191 | 462345 | SH |  | SOLE |  | 462345 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 31646 | 862284 | SH |  | SOLE |  | 862284 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 10539660 | 1033300 | SH |  | SOLE |  | 1033300 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 2051 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2690464 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1672515 | 99318 | SH |  | SOLE |  | 99318 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 25445 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 336875 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 9960 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 6125534 | 608900 | SH |  | SOLE |  | 608900 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 51000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 57000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 19456000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 5308 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 11765 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 13502440 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 |  | 30501634 | 16668000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 24375 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 6682000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 36478 | 309591 | SH |  | SOLE |  | 309591 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 7668 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 5692620 | 558100 | SH |  | SOLE |  | 558100 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 41584 | 519798 | SH |  | SOLE |  | 519798 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1316 | 87733 | SH |  | SOLE |  | 87733 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 6240655 | 618499 | SH |  | SOLE |  | 618499 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6448896 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20266428 | 193900 | SH |  | SOLE |  | 193900 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2544444 | 63216 | SH |  | SOLE |  | 63216 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24796093 | 535900 | SH |  | SOLE |  | 535900 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 26537546 | 1214533 | SH |  | SOLE |  | 1214533 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 117180 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 22678140 | 359400 | SH |  | SOLE |  | 359400 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 2195 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 20086 | 105715 | SH |  | SOLE |  | 105715 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 7409500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 50000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1144037 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 8772894 | 115200 | SH |  | SOLE |  | 115200 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14610616 | 202700 | SH |  | SOLE |  | 202700 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 11800 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 5121178 | 500115 | SH |  | SOLE |  | 500115 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 1890 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 8258637 | 812858 | SH |  | SOLE |  | 812858 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 42000 | 524999 | SH |  | SOLE |  | 524999 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 1511990 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 16889 | 562969 | SH |  | SOLE |  | 562969 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 11532636 | 1128438 | SH |  | SOLE |  | 1128438 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 1783 | 178318 | SH |  | SOLE |  | 178318 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 12330665 | 553441 | SH |  | SOLE |  | 553441 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7354788 | 107479 | SH |  | SOLE |  | 107479 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2892315 | 77981 | SH |  | SOLE |  | 77981 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 4769870 | 220114 | SH |  | SOLE |  | 220114 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 404043 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2611723 | 47085 | SH |  | SOLE |  | 47085 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5588507 | 74923 | SH |  | SOLE |  | 74923 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 25657 | 1289299 | SH |  | SOLE |  | 1289299 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 31996 | 914165 | SH |  | SOLE |  | 914165 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 12362665 | 1196773 | SH |  | SOLE |  | 1196773 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8930456 | 155800 | SH |  | SOLE |  | 155800 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 23495 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 4331 | 89943 | SH |  | SOLE |  | 89943 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 |  | 27240 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 18762 | 279194 | SH |  | SOLE |  | 279194 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 3555029 | 567896 | SH |  | SOLE |  | 567896 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 59973 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 8199979 | 799998 | SH |  | SOLE |  | 799998 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 39408 | 589054 | SH |  | SOLE |  | 589054 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 5185000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 8332 | 785991 | SH |  | SOLE |  | 785991 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 14393050 | 1435000 | SH |  | SOLE |  | 1435000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2521134 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 13747605 | 1362498 | SH |  | SOLE |  | 1362498 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16769200 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9582400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 4483582 | 443919 | SH |  | SOLE |  | 443919 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4331730 | 497900 | SH |  | SOLE |  | 497900 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 22000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 7246969 | 716812 | SH |  | SOLE |  | 716812 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1259673 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 618233 | 119550 | SH |  | SOLE |  | 119550 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 4154 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2019180 | 553200 | SH |  | SOLE |  | 553200 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 39701 | 515600 | SH |  | SOLE |  | 515600 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 19003976 | 1874898 | SH |  | SOLE |  | 1874898 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 10667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 10199990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 2117 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 3123000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 11059 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2313000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4750220 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 65092 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 3267200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 |  | 3284147 | 3200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 33769 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 7725000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3919520 | 149600 | SH |  | SOLE |  | 149600 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22772766 | 446700 | SH |  | SOLE |  | 446700 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 7482 | 93522 | SH |  | SOLE |  | 93522 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 269210 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 1713 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 61996 | 127032 | SH |  | SOLE |  | 127032 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4170000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 30667 | 383332 | SH |  | SOLE |  | 383332 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 889275 | 88047 | SH |  | SOLE |  | 88047 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 80722 | 701932 | SH |  | SOLE |  | 701932 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2955996 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 8594 | 171885 | SH |  | SOLE |  | 171885 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 3520205 | 343770 | SH |  | SOLE |  | 343770 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 39551 | 343770 | SH |  | SOLE |  | 343770 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11754600 | 260000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 3253500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 66800 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 30016 | 419810 | SH |  | SOLE |  | 419810 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 15049940 | 1498998 | SH |  | SOLE |  | 1498998 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 156650384 | 93500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 10747 | 124964 | SH |  | SOLE |  | 124964 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 4969980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1399884 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 9217526 | 1353528 | SH |  | SOLE |  | 1353528 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 23054 | 288172 | SH |  | SOLE |  | 288172 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 9819580 | 979998 | SH |  | SOLE |  | 979998 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1021555 | 208056 | SH |  | SOLE |  | 208056 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 107901 | 960400 | SH |  | SOLE |  | 960400 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 27526 | 253932 | SH |  | SOLE |  | 253932 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 6961500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 4446 | 65375 | SH |  | SOLE |  | 65375 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 20625 | 687500 | SH |  | SOLE |  | 687500 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 4823625 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 95191 | 1357937 | SH |  | SOLE |  | 1357937 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1725 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 1177805 | 116499 | SH |  | SOLE |  | 116499 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 296883 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 17068071 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 839876 | 83321 | SH |  | SOLE |  | 83321 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 14273 | 474194 | SH |  | SOLE |  | 474194 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 2498 | 249833 | SH |  | SOLE |  | 249833 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 21376 | 65112 | SH |  | SOLE |  | 65112 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 6521 | 108690 | SH |  | SOLE |  | 108690 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 2050769 | 199880 | SH |  | SOLE |  | 199880 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 20691792 | 261359 | SH |  | SOLE |  | 261359 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 5817994 | 491800 | SH |  | SOLE |  | 491800 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20806192 | 1563200 | SH |  | SOLE |  | 1563200 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 660412 | 92673 | SH |  | SOLE |  | 92673 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 7400 | 245849 | SH |  | SOLE |  | 245849 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 4627463 | 452785 | SH |  | SOLE |  | 452785 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 67939 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 571500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4351451 | 140460 | SH |  | SOLE |  | 140460 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14227548 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 6497 | 126400 | SH |  | SOLE |  | 126400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8423730 | 94500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 12385 | 356916 | SH |  | SOLE |  | 356916 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11289600 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 246418 | 440032 | SH |  | SOLE |  | 440032 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2922011 | 286051 | SH |  | SOLE |  | 286051 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5747904 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 384 | 109700 | SH |  | SOLE |  | 109700 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 3531500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 8107778 | 785387 | SH |  | SOLE |  | 785387 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23120296 | 703600 | SH |  | SOLE |  | 703600 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 49000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 5145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26113144 | 230600 | SH |  | SOLE |  | 230600 | 0 | 0 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 215020765 | 78000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 1669 | 166930 | SH |  | SOLE |  | 166930 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 9109231 | 904582 | SH |  | SOLE |  | 904582 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 11867 | 113018 | SH |  | SOLE |  | 113018 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 6331500 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 2106 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2142558 | 213296 | SH |  | SOLE |  | 213296 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 19689102 | 1913421 | SH |  | SOLE |  | 1913421 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 5971 | 225317 | SH |  | SOLE |  | 225317 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 10902639 | 1081611 | SH |  | SOLE |  | 1081611 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 122555 | 299500 | SH |  | SOLE |  | 299500 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 6049900 | 599000 | SH |  | SOLE |  | 599000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 41345 | 393766 | SH |  | SOLE |  | 393766 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4045339 | 184214 | SH |  | SOLE |  | 184214 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 2000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 6244811 | 608656 | SH |  | SOLE |  | 608656 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 13804000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 277229 | 571547 | SH |  | SOLE |  | 571547 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10061004 | 368400 | SH |  | SOLE |  | 368400 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 156698 | 522500 | SH |  | SOLE |  | 522500 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 3108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 3990 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 4666469 | 755092 | SH |  | SOLE |  | 755092 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 614 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 2536000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 43608 | 249191 | SH |  | SOLE |  | 249191 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 58997 | 678124 | SH |  | SOLE |  | 678124 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 26819 | 891000 | SH |  | SOLE |  | 891000 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 24017610 | 2376000 | SH |  | SOLE |  | 2376000 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 24861 | 629400 | SH |  | SOLE |  | 629400 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 80792 | 898700 | SH |  | SOLE |  | 898700 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 15840 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 9919800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 118800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2501767 | 48578 | SH |  | SOLE |  | 48578 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1260716 | 125071 | SH |  | SOLE |  | 125071 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 10562 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 3328000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 35474 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 8250 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 6101663 | 594994 | SH |  | SOLE |  | 594994 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13976730 | 145500 | SH |  | SOLE |  | 145500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 19519752 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3442500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 61395 | 777149 | SH |  | SOLE |  | 777149 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 2218800 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 16750460 | 1346500 | SH |  | SOLE |  | 1346500 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 146105 | 1623387 | SH |  | SOLE |  | 1623387 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 23747028 | 2367600 | SH |  | SOLE |  | 2367600 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 10183 | 548949 | SH |  | SOLE |  | 548949 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 16242390 | 1579999 | SH |  | SOLE |  | 1579999 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4771611 | 141717 | SH |  | SOLE |  | 141717 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 92781861 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 2853 | 1240286 | SH |  | SOLE |  | 1240286 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 13635000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 46440 | 915973 | SH |  | SOLE |  | 915973 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 9408883 | 909950 | SH |  | SOLE |  | 909950 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 20980 | 180399 | SH |  | SOLE |  | 180399 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 9888200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8576248 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 469650 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 22038 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 4109855 | 399015 | SH |  | SOLE |  | 399015 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 3398 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 4603500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 5118 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 4649644 | 452300 | SH |  | SOLE |  | 452300 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 5401 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 3276000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2475500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 3000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 163360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11744952 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 5057730 | 503758 | SH |  | SOLE |  | 503758 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 4544111 | 960700 | SH |  | SOLE |  | 960700 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 41875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 30151 | 1206039 | SH |  | SOLE |  | 1206039 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 9785100 | 965000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 25500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 9661500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 68850 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 376500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 4500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 72521 | 945514 | SH |  | SOLE |  | 945514 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1988 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 3180600 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 158 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2048706 | 203750 | SH |  | SOLE |  | 203750 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 65025 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8264683 | 337334 | SH |  | SOLE |  | 337334 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 108254 | 2165086 | SH |  | SOLE |  | 2165086 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 4198176 | 412800 | SH |  | SOLE |  | 412800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 21179742 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 145112 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 8373717 | 618900 | SH |  | SOLE |  | 618900 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 316984 | 487592 | SH |  | SOLE |  | 487592 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 4866522 | 484231 | SH |  | SOLE |  | 484231 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2963904 | 121124 | SH |  | SOLE |  | 121124 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 28808 | 576161 | SH |  | SOLE |  | 576161 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 6368354 | 625575 | SH |  | SOLE |  | 625575 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 347280 | 510706 | SH |  | SOLE |  | 510706 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 12500 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 2582459 | 249996 | SH |  | SOLE |  | 249996 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 15932 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 3503780 | 349156 | SH |  | SOLE |  | 349156 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 9320512 | 409333 | SH |  | SOLE |  | 409333 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8593338 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7993803 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 20836275 | 324300 | SH |  | SOLE |  | 324300 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 12247725 | 1212646 | SH |  | SOLE |  | 1212646 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 |  | 15800000 | 16000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 8860196 | 857715 | SH |  | SOLE |  | 857715 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 4030 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 20339 | 240700 | SH |  | SOLE |  | 240700 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 26512 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 19807322 | 1961121 | SH |  | SOLE |  | 1961121 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 564486 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 5604 | 94336 | SH |  | SOLE |  | 94336 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 4312296 | 426960 | SH |  | SOLE |  | 426960 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 7500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 67864 | 2467797 | SH |  | SOLE |  | 2467797 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 28685669 | 2837356 | SH |  | SOLE |  | 2837356 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 709 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 15265 | 763242 | SH |  | SOLE |  | 763242 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 4545437 | 451384 | SH |  | SOLE |  | 451384 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 10369302 | 1032799 | SH |  | SOLE |  | 1032799 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 51975 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 15055 | 752766 | SH |  | SOLE |  | 752766 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 3249250 | 317000 | SH |  | SOLE |  | 317000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 8406552 | 831920 | SH |  | SOLE |  | 831920 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 502 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 984530 | 96998 | SH |  | SOLE |  | 96998 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 10073 | 251832 | SH |  | SOLE |  | 251832 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 5857239 | 568664 | SH |  | SOLE |  | 568664 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 441120 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3815014 | 37900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3147863 | 93575 | SH |  | SOLE |  | 93575 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 29700 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 10018800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 187500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 19451086 | 1877518 | SH |  | SOLE |  | 1877518 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 762303 | 74699 | SH |  | SOLE |  | 74699 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 168453 | 336975 | SH |  | SOLE |  | 336975 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 10083708 | 989569 | SH |  | SOLE |  | 989569 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 15785724 | 1547620 | SH |  | SOLE |  | 1547620 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 26046733 | 596308 | SH |  | SOLE |  | 596308 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 34826 | 1266412 | SH |  | SOLE |  | 1266412 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 12778097 | 1266412 | SH |  | SOLE |  | 1266412 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 86749 | 1266412 | SH |  | SOLE |  | 1266412 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 1404 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 4043960 | 399996 | SH |  | SOLE |  | 399996 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 27375 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 7597500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 129150 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 5625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 3099000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 4502 | 150064 | SH |  | SOLE |  | 150064 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 4112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 16961229 | 1277201 | SH |  | SOLE |  | 1277201 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 3630 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 4488000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 46399 | 920620 | SH |  | SOLE |  | 920620 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3262304 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 9004 | 193400 | SH |  | SOLE |  | 193400 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 3269500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 65763 | 199282 | SH |  | SOLE |  | 199282 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 1972 | 297954 | SH |  | SOLE |  | 297954 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 12574980 | 1249998 | SH |  | SOLE |  | 1249998 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 50756 | 338374 | SH |  | SOLE |  | 338374 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 10494 | 140299 | SH |  | SOLE |  | 140299 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 29409 | 226223 | SH |  | SOLE |  | 226223 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 1164375 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 330 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 3066000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 |  | 76032 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 52439 | 723291 | SH |  | SOLE |  | 723291 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 57205 | 279049 | SH |  | SOLE |  | 279049 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 4901995 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 5094 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 106630 | 92320 | SH |  | SOLE |  | 92320 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 4417 | 441700 | SH |  | SOLE |  | 441700 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 12132900 | 1170000 | SH |  | SOLE |  | 1170000 | 0 | 0 |
| GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 |  | 1529 | 112409 | SH |  | SOLE |  | 112409 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2023932 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 116306 | 1820124 | SH |  | SOLE |  | 1820124 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 15260156 | 1509024 | SH |  | SOLE |  | 1509024 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 88655 | 94314 | SH |  | SOLE |  | 94314 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 802400 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 6136120 | 612999 | SH |  | SOLE |  | 612999 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 30000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 66600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12048970 | 306200 | SH |  | SOLE |  | 306200 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 21737642 | 1659362 | SH |  | SOLE |  | 1659362 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2537726 | 92821 | SH |  | SOLE |  | 92821 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 19780180 | 1979998 | SH |  | SOLE |  | 1979998 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5261180 | 559700 | SH |  | SOLE |  | 559700 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 5662 | 569000 | SH |  | SOLE |  | 569000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 14240880 | 1388000 | SH |  | SOLE |  | 1388000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 14410 | 250600 | SH |  | SOLE |  | 250600 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 1832590 | 178615 | SH |  | SOLE |  | 178615 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 9625 | 245546 | SH |  | SOLE |  | 245546 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 2552670 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 13446680 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 51539 | 534087 | SH |  | SOLE |  | 534087 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 13818000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 |  | 3639495 | 3500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15000865 | 254900 | SH |  | SOLE |  | 254900 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 22719 | 453468 | SH |  | SOLE |  | 453468 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19964880 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 29083 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 981057 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 3915 | 738593 | SH |  | SOLE |  | 738593 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 16348900 | 1630000 | SH |  | SOLE |  | 1630000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2324322 | 772200 | SH |  | SOLE |  | 772200 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2776868 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 19915000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5639571 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 68208 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23274965 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 504592 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 |  | 5405400 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 97200 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 21720380 | 831243 | SH |  | SOLE |  | 831243 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 3682 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 16074080 | 401852 | SH |  | SOLE |  | 401852 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2649 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 6850283 | 678918 | SH |  | SOLE |  | 678918 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 180237 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 5840 | 223323 | SH |  | SOLE |  | 223323 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 9372000 | 528000 | SH |  | SOLE |  | 528000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 486518 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3035204 | 27800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 3250 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 69816 | 734900 | SH |  | SOLE |  | 734900 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 445 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 6048000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 28000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 7126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 7467920 | 1108000 | SH |  | SOLE |  | 1108000 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 18636915 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 |  | 25663313 | 23000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 40910 | 619854 | SH |  | SOLE |  | 619854 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 5053865 | 493060 | SH |  | SOLE |  | 493060 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 15000 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 11137000 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 208967 | 748985 | SH |  | SOLE |  | 748985 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 16000000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 10282 | 408000 | SH |  | SOLE |  | 408000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 10577884 | 1026979 | SH |  | SOLE |  | 1026979 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10796889 | 2747300 | SH |  | SOLE |  | 2747300 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 5079 | 891000 | SH |  | SOLE |  | 891000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 23950080 | 2376000 | SH |  | SOLE |  | 2376000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 60183777 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 341324 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 36220848 | 143802 | SH |  | SOLE |  | 143802 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 13162 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 6571565 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 187600 | 1340000 | SH |  | SOLE |  | 1340000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 23348689 | 2266863 | SH |  | SOLE |  | 2266863 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 10625 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 4698435 | 454834 | SH |  | SOLE |  | 454834 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 2675 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 5556330 | 540499 | SH |  | SOLE |  | 540499 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 26996 | 843613 | SH |  | SOLE |  | 843613 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 126000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 176925 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 3789072 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31178625 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 16642 | 369816 | SH |  | SOLE |  | 369816 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 1828250 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 23490 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 9306000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 20817933 | 219900 | SH |  | SOLE |  | 219900 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 19053 | 250700 | SH |  | SOLE |  | 250700 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 14616000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 |  | 7690782 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1510380 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10574004 | 480200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13632582 | 619100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2628249 | 92871 | SH |  | SOLE |  | 92871 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 34462995 | 134700 | SH |  | SOLE |  | 134700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174360000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 85924080 | 1027800 | SH |  | SOLE |  | 1027800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23474784 | 134634 | SH |  | SOLE |  | 134634 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 2123 | 265400 | SH |  | SOLE |  | 265400 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 2144125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 12730707 | 594615 | SH |  | SOLE |  | 594615 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 11213 | 742597 | SH |  | SOLE |  | 742597 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 20613039 | 2033847 | SH |  | SOLE |  | 2033847 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 22207 | 105695 | SH |  | SOLE |  | 105695 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 4895 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 11121000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 15300 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2739706 | 268073 | SH |  | SOLE |  | 268073 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 72633 | 1208539 | SH |  | SOLE |  | 1208539 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 11261 | 75071 | SH |  | SOLE |  | 75071 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 24979 | 155630 | SH |  | SOLE |  | 155630 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 4909687 | 492446 | SH |  | SOLE |  | 492446 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 2945 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2514500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 30010 | 461700 | SH |  | SOLE |  | 461700 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 20473326 | 2026059 | SH |  | SOLE |  | 2026059 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 23910581 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24167327 | 151700 | SH |  | SOLE |  | 151700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 381684 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 28146 | 469106 | SH |  | SOLE |  | 469106 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 11743350 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 13350147 | 1277526 | SH |  | SOLE |  | 1277526 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 52500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 921 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 13 | 131770 | SH |  | SOLE |  | 131770 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 4437564 | 440453 | SH |  | SOLE |  | 440453 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 10312 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 4264216 | 412400 | SH |  | SOLE |  | 412400 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 98250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 10312 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 82093 | 482900 | SH |  | SOLE |  | 482900 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 11492344 | 1127253 | SH |  | SOLE |  | 1127253 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 425 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 3731394 | 369445 | SH |  | SOLE |  | 369445 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 4875 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 4174702 | 412928 | SH |  | SOLE |  | 412928 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 31605 | 435935 | SH |  | SOLE |  | 435935 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1398 | 46446 | SH |  | SOLE |  | 46446 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 2186 | 338925 | SH |  | SOLE |  | 338925 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 7567480 | 749998 | SH |  | SOLE |  | 749998 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 68625 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 15450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 10249 | 227260 | SH |  | SOLE |  | 227260 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 4626810 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 11903668 | 480374 | SH |  | SOLE |  | 480374 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 528310 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 6889612 | 676115 | SH |  | SOLE |  | 676115 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 102261 | 601534 | SH |  | SOLE |  | 601534 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3152250 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 39638 | 495474 | SH |  | SOLE |  | 495474 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 6150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 17635965 | 1744408 | SH |  | SOLE |  | 1744408 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2288104 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 285330 | 951100 | SH |  | SOLE |  | 951100 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 29875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5656908 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 1906 | 373777 | SH |  | SOLE |  | 373777 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 7662428 | 747554 | SH |  | SOLE |  | 747554 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 1063 | 177181 | SH |  | SOLE |  | 177181 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 13894035 | 1375647 | SH |  | SOLE |  | 1375647 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 2015007 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 1875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 8271075 | 821358 | SH |  | SOLE |  | 821358 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 7871 | 131300 | SH |  | SOLE |  | 131300 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 3025960 | 299600 | SH |  | SOLE |  | 299600 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 11521536 | 230800 | SH |  | SOLE |  | 230800 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 9927 | 248166 | SH |  | SOLE |  | 248166 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 3125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 4745250 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 946500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 36704 | 247999 | SH |  | SOLE |  | 247999 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 1062600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 500500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11999552 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 9396711 | 902662 | SH |  | SOLE |  | 902662 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7357440 | 239500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3087099 | 400922 | SH |  | SOLE |  | 400922 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 16465 | 343746 | SH |  | SOLE |  | 343746 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 6215900 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 6239111 | 1092664 | SH |  | SOLE |  | 1092664 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3221146 | 229100 | SH |  | SOLE |  | 229100 | 0 | 0 |
| LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 |  | 7989947 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 38362 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 5725749 | 569443 | SH |  | SOLE |  | 569443 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2202240 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3704070 | 71000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5217000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11351702 | 1030100 | SH |  | SOLE |  | 1030100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4408000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 10880 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 139933 | 333253 | SH |  | SOLE |  | 333253 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 41079713 | 652266 | SH |  | SOLE |  | 652266 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 120 | 401092 | SH |  | SOLE |  | 401092 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 7511018 | 737097 | SH |  | SOLE |  | 737097 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1131975 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 9600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 7346244 | 728794 | SH |  | SOLE |  | 728794 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2245721 | 426133 | SH |  | SOLE |  | 426133 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8907823 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 6252000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 55690 | 1113800 | SH |  | SOLE |  | 1113800 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 2318 | 1448900 | SH |  | SOLE |  | 1448900 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 10737790 | 1059999 | SH |  | SOLE |  | 1059999 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10741600 | 290000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18708904 | 505100 | SH |  | SOLE |  | 505100 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 4645556 | 464788 | SH |  | SOLE |  | 464788 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1177469 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23520457 | 67640 | SH |  | SOLE |  | 67640 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7650060 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14077557 | 339300 | SH |  | SOLE |  | 339300 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 13587853 | 155272 | SH |  | SOLE |  | 155272 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 17228747 | 332987 | SH |  | SOLE |  | 332987 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 14641345 | 431262 | SH |  | SOLE |  | 431262 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 4375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 594130 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 21440 | 285864 | SH |  | SOLE |  | 285864 | 0 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 203373549 | 100000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 2821 | 187423 | SH |  | SOLE |  | 187423 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 591887 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 32488 | 649762 | SH |  | SOLE |  | 649762 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 17632839 | 1732106 | SH |  | SOLE |  | 1732106 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24236476 | 201400 | SH |  | SOLE |  | 201400 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 41250 | 1649999 | SH |  | SOLE |  | 1649999 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 174846 | 2057017 | SH |  | SOLE |  | 2057017 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 266359 | 543035 | SH |  | SOLE |  | 543035 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 16688970 | 1668063 | SH |  | SOLE |  | 1668063 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 12640860 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 16890 | 225195 | SH |  | SOLE |  | 225195 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 44362 | 682500 | SH |  | SOLE |  | 682500 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 19395 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 109503 | 202783 | SH |  | SOLE |  | 202783 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4212376 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8936536 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 12506 | 384805 | SH |  | SOLE |  | 384805 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 2362500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 35680 | 892000 | SH |  | SOLE |  | 892000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 8946760 | 892000 | SH |  | SOLE |  | 892000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 84740 | 892000 | SH |  | SOLE |  | 892000 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 78808 | 743475 | SH |  | SOLE |  | 743475 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 1669767 | 165816 | SH |  | SOLE |  | 165816 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 11070 | 276057 | SH |  | SOLE |  | 276057 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 5014367 | 490163 | SH |  | SOLE |  | 490163 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18245868 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | COM | 623006103 |  | 1478435 | 144097 | SH |  | SOLE |  | 144097 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 6163613 | 593797 | SH |  | SOLE |  | 593797 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 3468975 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 71777 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 2019929 | 199993 | SH |  | SOLE |  | 199993 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 65550 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 7175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3951900 | 272357 | SH |  | SOLE |  | 272357 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 14500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5343481 | 520300 | SH |  | SOLE |  | 520300 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 4538118 | 569400 | SH |  | SOLE |  | 569400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5507307 | 137100 | SH |  | SOLE |  | 137100 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 15239110 | 412984 | SH |  | SOLE |  | 412984 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 51723500 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 56003 | 231274 | SH |  | SOLE |  | 231274 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 22869368 | 1501600 | SH |  | SOLE |  | 1501600 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 120704 | 634618 | SH |  | SOLE |  | 634618 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 3962345 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 530833 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 1144 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 3314168 | 328298 | SH |  | SOLE |  | 328298 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 14733 | 733000 | SH |  | SOLE |  | 733000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 2878400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 116955 | 649750 | SH |  | SOLE |  | 649750 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 17632585 | 1732081 | SH |  | SOLE |  | 1732081 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 22969 | 458471 | SH |  | SOLE |  | 458471 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 6576080 | 651097 | SH |  | SOLE |  | 651097 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 2396272 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 56080 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 5190 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 28799677 | 2159259 | SH |  | SOLE |  | 2159259 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 2032 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3538480 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 4425234 | 438142 | SH |  | SOLE |  | 438142 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3359851 | 335312 | SH |  | SOLE |  | 335312 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 8550 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 225341 | 1306323 | SH |  | SOLE |  | 1306323 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 7422 | 363837 | SH |  | SOLE |  | 363837 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 4545750 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 71665 | 597209 | SH |  | SOLE |  | 597209 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 18200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 3073500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1269409 | 142187 | SH |  | SOLE |  | 142187 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10474705 | 402100 | SH |  | SOLE |  | 402100 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 722384 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1283316 | 188723 | SH |  | SOLE |  | 188723 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 507691 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10243484 | 266272 | SH |  | SOLE |  | 266272 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 5780 | 195277 | SH |  | SOLE |  | 195277 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 6213350 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 11048 | 283278 | SH |  | SOLE |  | 283278 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 179486 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6302725 | 225500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 13488 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 6360600 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9252672 | 539200 | SH |  | SOLE |  | 539200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4644990 | 70700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 10530 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 7282741 | 705692 | SH |  | SOLE |  | 705692 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1035889 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 33540 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 4443200 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 270345 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4996879 | 243394 | SH |  | SOLE |  | 243394 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 7209 | 64651 | SH |  | SOLE |  | 64651 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 7332880 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 303464 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 19200 | 600001 | SH |  | SOLE |  | 600001 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 34204 | 855088 | SH |  | SOLE |  | 855088 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 13714914 | 1327678 | SH |  | SOLE |  | 1327678 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2917908 | 109861 | SH |  | SOLE |  | 109861 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4339694 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 33930 | 426788 | SH |  | SOLE |  | 426788 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 9719052 | 951449 | SH |  | SOLE |  | 951449 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 2087667 | 205160 | SH |  | SOLE |  | 205160 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 33750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 7755000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 2878429 | 151178 | SH |  | SOLE |  | 151178 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 718386 | 27191 | SH |  | SOLE |  | 27191 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 4556 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 24465 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 5115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 21270595 | 2069124 | SH |  | SOLE |  | 2069124 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 41541958 | 186739 | SH |  | SOLE |  | 186739 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 36477 | 556896 | SH |  | SOLE |  | 556896 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 15161850 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 6633 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 3189000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 4259636 | 421329 | SH |  | SOLE |  | 421329 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 12930 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 6157226 | 599999 | SH |  | SOLE |  | 599999 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 10193 | 169880 | SH |  | SOLE |  | 169880 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 5990023 | 577630 | SH |  | SOLE |  | 577630 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 78750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7739095 | 94900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 67 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 473948 | 47253 | SH |  | SOLE |  | 47253 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7893428 | 325100 | SH |  | SOLE |  | 325100 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 450 | 899600 | SH |  | SOLE |  | 899600 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 2653019 | 261639 | SH |  | SOLE |  | 261639 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1895637 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1636186 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4567800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 5902438 | 583750 | SH |  | SOLE |  | 583750 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 5126 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 20160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 3349880 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 1729917 | 237300 | SH |  | SOLE |  | 237300 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 57067 | 1035700 | SH |  | SOLE |  | 1035700 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 10564140 | 1035700 | SH |  | SOLE |  | 1035700 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 35143 | 540666 | SH |  | SOLE |  | 540666 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 8287100 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 18843 | 235533 | SH |  | SOLE |  | 235533 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 23859580 | 2359998 | SH |  | SOLE |  | 2359998 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 92941 | 559212 | SH |  | SOLE |  | 559212 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 20059960 | 1999996 | SH |  | SOLE |  | 1999996 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 1631 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 10530 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 34 | 112885 | SH |  | SOLE |  | 112885 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 9517846 | 942361 | SH |  | SOLE |  | 942361 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 11069 | 138536 | SH |  | SOLE |  | 138536 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 1806620 | 175400 | SH |  | SOLE |  | 175400 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 1975 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 37426 | 813600 | SH |  | SOLE |  | 813600 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 68482 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12901798 | 118300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 8813 | 442858 | SH |  | SOLE |  | 442858 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 5009291 | 488235 | SH |  | SOLE |  | 488235 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 1247 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2518327 | 53377 | SH |  | SOLE |  | 53377 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 5605 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 25605934 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 1338504 | 132920 | SH |  | SOLE |  | 132920 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 11512 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 12997 | 251858 | SH |  | SOLE |  | 251858 | 0 | 0 |
| PROSOMNUS INC | COMMON STOCK | 50535E108 |  | 2968500 | 562546 | SH |  | SOLE |  | 562546 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1358 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 29397796 | 244900 | SH |  | SOLE |  | 244900 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 2670801 | 258548 | SH |  | SOLE |  | 258548 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 24375 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 6519500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 69875 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10967440 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2627417 | 253123 | SH |  | SOLE |  | 253123 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 839125 | 83495 | SH |  | SOLE |  | 83495 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 27712 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 3847551 | 375005 | SH |  | SOLE |  | 375005 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 32900 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 112000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13677720 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 15050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14985360 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13574233 | 209900 | SH |  | SOLE |  | 209900 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 |  | 4643314 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 1347 | 98296 | SH |  | SOLE |  | 98296 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4070838 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 13157 | 1052580 | SH |  | SOLE |  | 1052580 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 7529928 | 744800 | SH |  | SOLE |  | 744800 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 38048 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 30000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 4116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 289150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2151978 | 263400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 3898 | 129935 | SH |  | SOLE |  | 129935 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 4686520 | 457668 | SH |  | SOLE |  | 457668 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 57800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 1605900 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 24380 | 243800 | SH |  | SOLE |  | 243800 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 2802 | 93386 | SH |  | SOLE |  | 93386 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 14711 | 293631 | SH |  | SOLE |  | 293631 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 13242536 | 1308551 | SH |  | SOLE |  | 1308551 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1590159 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15704271 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 84435 | 371306 | SH |  | SOLE |  | 371306 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 10102017 | 989889 | SH |  | SOLE |  | 989889 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 12000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 6822400 | 674817 | SH |  | SOLE |  | 674817 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 2259619 | 615700 | SH |  | SOLE |  | 615700 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 22538453 | 240000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 816484 | 61575 | SH |  | SOLE |  | 61575 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 516000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 656309 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 1336400 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 230800 | 1923333 | SH |  | SOLE |  | 1923333 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2592127 | 208538 | SH |  | SOLE |  | 208538 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 92493857 | 80000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 95527 | 424566 | SH |  | SOLE |  | 424566 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 783791 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7142256 | 133600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10553004 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 17013 | 556900 | SH |  | SOLE |  | 556900 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 14227870 | 1408700 | SH |  | SOLE |  | 1408700 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 33113 | 174232 | SH |  | SOLE |  | 174232 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 286 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 13969102 | 1380346 | SH |  | SOLE |  | 1380346 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 47140 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 5964000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 10360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 116944 | 866250 | SH |  | SOLE |  | 866250 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 17428950 | 1732500 | SH |  | SOLE |  | 1732500 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 8865962 | 866663 | SH |  | SOLE |  | 866663 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 2141 | 214100 | SH |  | SOLE |  | 214100 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 9451368 | 927514 | SH |  | SOLE |  | 927514 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 18862 | 242600 | SH |  | SOLE |  | 242600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 248198 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 6434 | 85327 | SH |  | SOLE |  | 85327 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 362 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 5250 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 18756408 | 1815722 | SH |  | SOLE |  | 1815722 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 14902 | 247960 | SH |  | SOLE |  | 247960 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30945119 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 719450 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 19351 | 331069 | SH |  | SOLE |  | 331069 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 6250 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 6375000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 3396 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1156000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4348500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 524579 | 51990 | SH |  | SOLE |  | 51990 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 96713 | 618171 | SH |  | SOLE |  | 618171 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 24849000 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7001618 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 97217 | 324057 | SH |  | SOLE |  | 324057 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 6186000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 50000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 10180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11856013 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 14707573 | 1454755 | SH |  | SOLE |  | 1454755 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 209000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1250672 | 124445 | SH |  | SOLE |  | 124445 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 3318472 | 329868 | SH |  | SOLE |  | 329868 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 2416 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 18864044 | 247300 | SH |  | SOLE |  | 247300 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 60000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 4150000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 13696 | 603328 | SH |  | SOLE |  | 603328 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27142400 | 160000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6267350 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 229458000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 305944000 | 800000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73426560 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 5531 | 182850 | SH |  | SOLE |  | 182850 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 5043219 | 494191 | SH |  | SOLE |  | 494191 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 11066 | 274580 | SH |  | SOLE |  | 274580 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 463500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 75000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 6078000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 102000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 3439 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 11139 | 556954 | SH |  | SOLE |  | 556954 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 18082050 | 1785000 | SH |  | SOLE |  | 1785000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 10096652 | 563115 | SH |  | SOLE |  | 563115 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 112539827 | 7981548 | SH |  | SOLE |  | 7981548 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 2802517 | 205916 | SH |  | SOLE |  | 205916 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 35097992 | 4259465 | SH |  | SOLE |  | 4259465 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2044304 | 36208 | SH |  | SOLE |  | 36208 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2837827 | 128003 | SH |  | SOLE |  | 128003 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 30000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 10220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1827674 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 12193 | 470764 | SH |  | SOLE |  | 470764 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 17521709 | 1706106 | SH |  | SOLE |  | 1706106 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2713056 | 287400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 30457000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5795618 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 499252 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9272989 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 792114 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1801000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 6502467 | 645086 | SH |  | SOLE |  | 645086 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 3135 | 78366 | SH |  | SOLE |  | 78366 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1111630 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 2650 | 102316 | SH |  | SOLE |  | 102316 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 7941213 | 785481 | SH |  | SOLE |  | 785481 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 72666 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 20057400 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 23779 | 339700 | SH |  | SOLE |  | 339700 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 582836 | 955000 | SH |  | SOLE |  | 955000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10201632 | 267900 | SH |  | SOLE |  | 267900 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 105438 | 809192 | SH |  | SOLE |  | 809192 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 9959537 | 972611 | SH |  | SOLE |  | 972611 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 17877 | 119100 | SH |  | SOLE |  | 119100 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7167865 | 180000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2986611 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 709535 | 70918 | SH |  | SOLE |  | 70918 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 993 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 5695034 | 567800 | SH |  | SOLE |  | 567800 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 18572 | 617000 | SH |  | SOLE |  | 617000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 5722476 | 555850 | SH |  | SOLE |  | 555850 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 525763 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5782893 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 963815 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1281731 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3415300 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5093676 | 104400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 |  | 88020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2499376 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 579157 | 366555 | SH |  | SOLE |  | 366555 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 2968220 | 291002 | SH |  | SOLE |  | 291002 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 139000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 22860 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 12036000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 53795 | 1341528 | SH |  | SOLE |  | 1341528 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 |  | 496625 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 583395 | 260444 | SH |  | SOLE |  | 260444 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1406 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 11286925 | 1095818 | SH |  | SOLE |  | 1095818 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 2846 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 6326236 | 626360 | SH |  | SOLE |  | 626360 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 2000 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 2903030 | 287999 | SH |  | SOLE |  | 287999 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10562920 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 11925 | 794990 | SH |  | SOLE |  | 794990 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 6738919 | 654264 | SH |  | SOLE |  | 654264 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 8095980 | 799998 | SH |  | SOLE |  | 799998 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 7995 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 7182000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 39195521 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1293497 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 172337 | 374646 | SH |  | SOLE |  | 374646 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 15045000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 29700 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 14924250 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 3860768 | 709700 | SH |  | SOLE |  | 709700 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6672609 | 317290 | SH |  | SOLE |  | 317290 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 27301889 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 43586 | 545501 | SH |  | SOLE |  | 545501 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1858916 | 103388 | SH |  | SOLE |  | 103388 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 20767 | 820835 | SH |  | SOLE |  | 820835 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 18717563 | 1851391 | SH |  | SOLE |  | 1851391 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 1866 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 7132495 | 709701 | SH |  | SOLE |  | 709701 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 14294 | 474900 | SH |  | SOLE |  | 474900 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 9585490 | 949999 | SH |  | SOLE |  | 949999 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 2043213 | 202901 | SH |  | SOLE |  | 202901 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2201492 | 139600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 3388 | 138299 | SH |  | SOLE |  | 138299 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5458220 | 540097 | SH |  | SOLE |  | 540097 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40260663 | 1628009 | SH |  | SOLE |  | 1628009 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 61011201 | 30500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4082449 | 162972 | SH |  | SOLE |  | 162972 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 647676 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 38515465 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22007748 | 203700 | SH |  | SOLE |  | 203700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2741544 | 262600 | SH |  | SOLE |  | 262600 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 8425281 | 1121875 | SH |  | SOLE |  | 1121875 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 65838 | 658379 | SH |  | SOLE |  | 658379 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 11231000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7730800 | 280000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 7216 | 687278 | SH |  | SOLE |  | 687278 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 9395200 | 917500 | SH |  | SOLE |  | 917500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 482949 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 2395346 | 238106 | SH |  | SOLE |  | 238106 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 8761 | 159290 | SH |  | SOLE |  | 159290 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10747500 | 375000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 |  | 23374377 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 26655405 | 555900 | SH |  | SOLE |  | 555900 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 |  | 15470064 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 8010900 | 414000 | SH |  | SOLE |  | 414000 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 28581292 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 353657 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1935485 | 481464 | SH |  | SOLE |  | 481464 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10744615 | 1022323 | SH |  | SOLE |  | 1022323 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3427724 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5976366 | 204600 | SH |  | SOLE |  | 204600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 52708712 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 4617719 | 446804 | SH |  | SOLE |  | 446804 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 36235 | 724693 | SH |  | SOLE |  | 724693 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 149960 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 9364 | 234100 | SH |  | SOLE |  | 234100 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 7322049 | 718200 | SH |  | SOLE |  | 718200 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 906950 | 89797 | SH |  | SOLE |  | 89797 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 110154 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 204909 | 1315200 | SH |  | SOLE |  | 1315200 | 0 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 881896 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21495364 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 298492 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 13680 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 1664472 | 166115 | SH |  | SOLE |  | 166115 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 8545560 | 837800 | SH |  | SOLE |  | 837800 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 115800 | 579000 | SH |  | SOLE |  | 579000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1803143 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 104000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1376660 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 14524 | 70180 | SH |  | SOLE |  | 70180 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7010990 | 213100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 16067 | 356260 | SH |  | SOLE |  | 356260 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 17603742 | 1719649 | SH |  | SOLE |  | 1719649 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 9538 | 560700 | SH |  | SOLE |  | 560700 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 4662000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 41688 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 24204 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2643572 | 2617398 | SH |  | SOLE |  | 2617398 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 9325233 | 135070 | SH |  | SOLE |  | 135070 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13302735 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 47602069 | 38500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 4563 | 456293 | SH |  | SOLE |  | 456293 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 4083792 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 33616 | 1091429 | SH |  | SOLE |  | 1091429 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 21216000 | 2080000 | SH |  | SOLE |  | 2080000 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 12135 | 75000 | SH |  | SOLE |  | 469289 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 3000000 | 300000 | SH |  | SOLE |  | 469273 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 38254 | 1275139 | SH |  | SOLE |  | 469258 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 13806396 | 1375139 | SH |  | SOLE |  | 469242 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 207083 | 1275139 | SH |  | SOLE |  | 469227 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6219935 | 199293 | SH |  | SOLE |  | 469211 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7827615 | 370100 | SH |  | SOLE |  | 469196 | 0 | 0 |

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