SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116		70,355	554,414	SH		SOLE		554,414	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108		3,563,000	350,000	SH		SOLE		350,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		40,950	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		4,120,000	400,000	SH		SOLE		400,000	0	0
10X GENOMICS INC	CL A COM	88025U109		5,355,840	96,000	SH		SOLE		96,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118		3,732	135,214	SH		SOLE		135,214	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113		27,960	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		7,812,158	748,291	SH		SOLE		748,291	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115		29,650	296,500	SH		SOLE		296,500	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107		5,140,000	500,000	SH		SOLE		500,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130		38,278	637,966	SH		SOLE		637,966	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106		4,225,211	402,401	SH		SOLE		402,401	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114		166,331	899,084	SH		SOLE		899,084	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		40,896	1,258,332	SH		SOLE		1,258,332	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109		3,117,000	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		179,458	1,966,664	SH		SOLE		1,966,664	0	0
ABBOTT LABS	COM	002824100		698,694	6,900	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		888,438	117,830	SH		SOLE		117,830	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		28,763	438,800	SH		SOLE		438,800	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105		2,612,500	250,000	SH		SOLE		250,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115		6,563	187,500	SH		SOLE		187,500	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		5,160,000	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		40,684	428,253	SH		SOLE		428,253	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110		14,250	285,003	SH		SOLE		285,003	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102		4,130,600	380,000	SH		SOLE		380,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		32,900	521,400	SH		SOLE		521,400	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		14,000	280,000	SH		SOLE		280,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111		12,837	75,073	SH		SOLE		75,073	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		2,532,480	249,998	SH		SOLE		249,998	0	0
ACUITYADS HLDGS INC	COM	00510L106		39,527	25,000	SH		SOLE		25,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		5,640	70,500	SH		SOLE		70,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,112,318	13,266	SH		SOLE		13,266	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,450,250	25,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		20,190,060	206,000	SH		SOLE		206,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		3,534,980	349,998	SH		SOLE		349,998	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		70,046	1,251,941	SH		SOLE		1,251,941	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		2,406,618	232,299	SH		SOLE		232,299	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111		104,718	921,000	SH		SOLE		921,000	0	0
AEYE INC	CL A COM	008183105		125,920	400,000	SH		SOLE		400,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		5,130,000	500,000	SH		SOLE		500,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126		12,483	74,953	SH		SOLE		74,953	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		6,861,330	671,363	SH		SOLE		671,363	0	0
AGCO CORP	COM	001084102		5,830,635	43,126	SH		SOLE		43,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108		465,254	9,128	SH		SOLE		9,128	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125		222,547	1,618,522	SH		SOLE		1,618,522	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		20,820,000	2,000,000	SH		SOLE		2,000,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		50,320	335,465	SH		SOLE		335,465	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		22,219	370,000	SH		SOLE		370,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		5,877,419	567,916	SH		SOLE		567,916	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		418,800	240,000	SH		SOLE		240,000	0	0
ALGOMA STL GROUP INC	COM	015658107		1,628,120	201,500	SH		SOLE		201,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		924,000	110,000	SH		SOLE		110,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		14,501,676	43,400	SH		SOLE		43,400	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		6,668,550	72,500	SH		SOLE		72,500	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103		84,202	764,773	SH		SOLE		764,773	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		25,344,000	2,475,000	SH		SOLE		2,475,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		4,968	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		4,761,411	453,900	SH		SOLE		453,900	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		48,950	445,000	SH		SOLE		445,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116		51,870	178,925	SH		SOLE		178,925	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,605,600	178,900	SH		SOLE		178,900	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		20,349,077	1,304,428	SH		SOLE		1,304,428	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		21,423	475,000	SH		SOLE		475,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		4,854,500	475,000	SH		SOLE		475,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		80,798	475,000	SH		SOLE		475,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108		2,062,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116		27,000	200,000	SH		SOLE		200,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117		317	316,900	SH		SOLE		316,900	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		3,321	72,500	SH		SOLE		72,500	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109		1,490,600	145,000	SH		SOLE		145,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		33,350	145,000	SH		SOLE		145,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123		17,500	350,000	SH		SOLE		350,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116		16,913	211,150	SH		SOLE		211,150	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		4,058,000	400,000	SH		SOLE		400,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111		2,292	44,758	SH		SOLE		44,758	0	0
AMAZON COM INC	COM	023135106		23,002,683	222,700	SH		SOLE		222,700	0	0
AMBARELLA INC	SHS	G037AX101		13,406,434	173,165	SH		SOLE		173,165	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110		64,952	162,400	SH		SOLE		162,400	0	0
AMDOCS LTD	SHS	G02602103		13,521,024	140,800	SH		SOLE		140,800	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		10,346	344,874	SH		SOLE		344,874	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		9,999,369	1,016,196	SH		SOLE		1,016,196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		15,223,330	74,500	SH	Call	SOLE		0	0	0
AMETEK INC	COM	031100100		2,136,351	14,700	SH		SOLE		14,700	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		5,199,048	177,200	SH		SOLE		177,200	0	0
ANALOG DEVICES INC	COM	032654105		10,393,494	52,700	SH		SOLE		52,700	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129		38,683	538,762	SH		SOLE		538,762	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114		1,775	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119		11,171	297,100	SH		SOLE		297,100	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		4,020,000	400,000	SH		SOLE		400,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		75,412	680,000	SH		SOLE		680,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		3,165,000	300,000	SH		SOLE		300,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,543,892	99,210	SH		SOLE		99,210	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		284,438	27,750	SH		SOLE		27,750	0	0
APPLOVIN CORP	COM CL A	03831W108		7,752,150	492,200	SH		SOLE		492,200	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114		5,925	179,267	SH		SOLE		179,267	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106		3,754,953	3,108,715	SH		SOLE		3,108,715	0	0
APTIV PLC	SHS	G6095L109		4,051,966	36,117	SH		SOLE		36,117	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		10,448	150,000	SH		SOLE		150,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		3,866,100	367,500	SH		SOLE		367,500	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105		4,911,500	475,000	SH		SOLE		475,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		152,998	475,000	SH		SOLE		475,000	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		1,450,506	454,704	SH		SOLE		454,704	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		52,017	59,110	SH		SOLE		59,110	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		19,312,167	1,871,334	SH		SOLE		1,871,334	0	0
ARHAUS INC	COM CL A	04035M102		1,434,999	173,100	SH		SOLE		173,100	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		8,165	249,700	SH		SOLE		249,700	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		6,531,992	634,174	SH		SOLE		634,174	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		20,863	250,000	SH		SOLE		250,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,034,000	100,000	SH	Put	SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,007,000	100,000	SH	Put	SOLE		0	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111		61,203	556,900	SH		SOLE		556,900	0	0
ARMADA ACQUISITION CORP I	COM	04208V103		3,533,250	350,000	SH		SOLE		350,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		16,521,282	15,000,000	PRN		SOLE		0	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110		50,442	420,000	SH		SOLE		420,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		4,547,900	445,000	SH		SOLE		445,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111		24,755	412,589	SH		SOLE		412,589	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		11,683,984	1,129,990	SH		SOLE		1,129,990	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118		582,023	346,442	SH		SOLE		346,442	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		3,786,627	745,399	SH		SOLE		745,399	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		2,050,860	154,200	SH		SOLE		154,200	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114		19,532	265,738	SH		SOLE		265,738	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		9,848	109,301	SH		SOLE		109,301	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		4,219,946	411,702	SH		SOLE		411,702	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		64,960,136	25,000,000	PRN		SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		6,792	135,841	SH		SOLE		135,841	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116		29,025	415,828	SH		SOLE		415,828	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		7,785,000	750,000	SH		SOLE		750,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		19,838,603	115,900	SH		SOLE		115,900	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104		5,534,526	528,608	SH		SOLE		528,608	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		62,564	1,472,099	SH		SOLE		1,472,099	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		5,220,000	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		27,500	1,100,000	SH		SOLE		1,100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		374,106	2,975,000	SH		SOLE		2,975,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119		39,614	440,150	SH		SOLE		440,150	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		6,258,000	600,000	SH		SOLE		600,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116		59,185	1,691,000	SH		SOLE		1,691,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108		4,144,640	400,000	SH		SOLE		400,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124		195,700	1,030,000	SH		SOLE		1,030,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116		47,007	296,016	SH		SOLE		296,016	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		11,980,350	1,185,000	SH		SOLE		1,185,000	0	0
BAIDU INC	SPON ADR REP A	056752108		1,720,488	11,400	SH		SOLE		11,400	0	0
BANK MONTREAL QUE	COM	063671101		667,048	7,500	SH		SOLE		7,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		18,859,438	375,000	SH	Call	SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		502,918	10,000	SH		SOLE		10,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119		22,277	556,932	SH		SOLE		556,932	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101		15,206,400	1,485,000	SH		SOLE		1,485,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		10,821	239,400	SH		SOLE		239,400	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		5,819,840	559,600	SH		SOLE		559,600	0	0
BARK INC	*W EXP 05/01/202	68622E112		31,503	133,599	SH		SOLE		133,599	0	0
BARRICK GOLD CORP	COM	067901108		1,453,311	78,400	SH		SOLE		78,400	0	0
BARRICK GOLD CORP	COM	067901108		3,336,683	180,000	SH	Put	SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		78,587	785,874	SH		SOLE		785,874	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		3,864,961	370,207	SH		SOLE		370,207	0	0
BAUSCH HEALTH COS INC	COM	071734107		162,000	20,000	SH		SOLE		20,000	0	0
BAXTER INTL INC	COM	071813109		9,701,952	239,200	SH		SOLE		239,200	0	0
BAYTEX ENERGY CORP	COM	07317Q105		374,584	100,000	SH		SOLE		100,000	0	0
BCE INC	COM NEW	05534B760		20,127,817	450,000	SH	Call	SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119		12,000	300,000	SH		SOLE		300,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		3,109,500	300,000	SH		SOLE		300,000	0	0
BECTON DICKINSON & CO	COM	075887109		20,768,606	83,900	SH		SOLE		83,900	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		25,200	360,000	SH		SOLE		360,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		3,636,000	360,000	SH		SOLE		360,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		64,800	360,000	SH		SOLE		360,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110		20,400	510,000	SH		SOLE		510,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		3,526,250	350,000	SH		SOLE		350,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		10,872,171	252,900	SH		SOLE		252,900	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		22,525,615	2,215,673	SH		SOLE		2,215,673	0	0
BIO RAD LABS INC	CL A	090572207		38,724,456	80,841	SH		SOLE		80,841	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125		57,184	601,932	SH		SOLE		601,932	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		12,415,363	1,189,211	SH		SOLE		1,189,211	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		6,935	74,973	SH		SOLE		74,973	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		58,032	862,284	SH		SOLE		862,284	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		10,735,987	1,033,300	SH		SOLE		1,033,300	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118		4,106	41,021	SH		SOLE		41,021	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116		33,653	175,000	SH		SOLE		175,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		8,580	300,000	SH		SOLE		300,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		6,222,958	608,900	SH		SOLE		608,900	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		18,480	600,000	SH		SOLE		600,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115		106,590	950,000	SH		SOLE		950,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		3,615,040	352,000	SH		SOLE		352,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125		5,170	275,000	SH		SOLE		275,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109		1,059,000	100,000	SH		SOLE		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117		17,063	325,000	SH		SOLE		325,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		13,726,327	10,000,000	PRN		SOLE		0	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		54,870,789	24,000,000	PRN		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		34,125	325,000	SH		SOLE		325,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		6,779,500	650,000	SH		SOLE		650,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130		167,179	309,591	SH		SOLE		309,591	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136		17,244	360,000	SH		SOLE		360,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		5,843,307	558,100	SH		SOLE		558,100	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		51,980	519,798	SH		SOLE		519,798	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115		3,290	87,733	SH		SOLE		87,733	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107		2,032,000	200,000	SH		SOLE		200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		21,590,617	8,140	SH		SOLE		8,140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,869,381	84,900	SH		SOLE		84,900	0	0
BORGWARNER INC	COM	099724106		4,823,093	98,210	SH		SOLE		98,210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		26,811,077	535,900	SH		SOLE		535,900	0	0
BOWLERO CORP	CL A COM	10258P102		6,652,875	392,500	SH		SOLE		392,500	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		22,087,522	769,332	SH		SOLE		769,332	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		123,300	900,000	SH		SOLE		900,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		8,046	47,192	SH		SOLE		47,192	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		30,652,953	398,142	SH		SOLE		398,142	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		7,670,500	725,000	SH		SOLE		725,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		74,500	500,000	SH		SOLE		500,000	0	0
BRP INC	COM SUN VTG	05577W200		5,946,314	76,100	SH		SOLE		76,100	0	0
BRUNSWICK CORP	COM	117043109		7,273,400	88,700	SH		SOLE		88,700	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118		21,004	590,000	SH		SOLE		590,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		5,211,198	500,115	SH		SOLE		500,115	0	0
BUMBLE INC	COM CL A	12047B105		702,666	35,942	SH		SOLE		35,942	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		14,585	315,000	SH		SOLE		315,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		2,748,600	270,000	SH		SOLE		270,000	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		520,000	50,000	SH		SOLE		50,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113		78,592	524,999	SH		SOLE		524,999	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		22,519	562,969	SH		SOLE		562,969	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		11,758,324	1,128,438	SH		SOLE		1,128,438	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		10,013	178,318	SH		SOLE		178,318	0	0
CALERES INC	COM	129500104		5,886,410	272,141	SH		SOLE		272,141	0	0
CALIX INC	COM	13100M509		12,061,984	225,079	SH		SOLE		225,079	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,234,208	100,000	SH	Call	SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		8,110,625	191,550	SH		SOLE		191,550	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		38,107,868	900,000	SH	Put	SOLE		0	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		38,292	1,289,299	SH		SOLE		1,289,299	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		75,510	914,165	SH		SOLE		914,165	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		12,566,117	1,196,773	SH		SOLE		1,196,773	0	0
CARPARTS COM INC	COM	14427M107		4,368,392	818,051	SH		SOLE		818,051	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120		42,720	266,666	SH		SOLE		266,666	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		8,391,979	799,998	SH		SOLE		799,998	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117		41,823	589,054	SH		SOLE		589,054	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		5,512,785	522,044	SH		SOLE		522,044	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118		79,228	785,991	SH		SOLE		785,991	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100		257,950	25,000	SH		SOLE		25,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		10,057,164	1,121,200	SH		SOLE		1,121,200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,784,448	19,200	SH		SOLE		19,200	0	0
CENOVUS ENERGY INC	COM	15135U109		1,742,150	100,000	SH		SOLE		100,000	0	0
CENTERRA GOLD INC	COM	152006102		1,040,034	161,247	SH		SOLE		161,247	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		14,600	292,000	SH		SOLE		292,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		2,952,120	292,000	SH		SOLE		292,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		58,400	292,000	SH		SOLE		292,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110		51,560	515,600	SH		SOLE		515,600	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		10,320,300	1,000,000	SH		SOLE		1,000,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115		33,367	333,333	SH		SOLE		333,333	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		10,339,990	999,999	SH		SOLE		999,999	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117		7,930	75,600	SH		SOLE		75,600	0	0
CF INDS HLDGS INC	COM	125269100		906,125	12,500	SH		SOLE		12,500	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110		8,438	112,500	SH		SOLE		112,500	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		2,354,625	225,000	SH		SOLE		225,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107		7,810,434	38,700	SH		SOLE		38,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107		8,072,800	40,000	SH	Put	SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111		13,500	450,000	SH		SOLE		450,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103		3,520,000	320,000	SH		SOLE		320,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		10,073,807	9,600,000	PRN		SOLE		0	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123		22,875	375,000	SH		SOLE		375,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107		7,882,500	750,000	SH		SOLE		750,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,130,640	38,900	SH	Call	SOLE		0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		3,463,240	149,600	SH		SOLE		149,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		8,965,106	5,248	SH		SOLE		5,248	0	0
CIENA CORP	COM NEW	171779309		13,823,264	263,200	SH		SOLE		263,200	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		11,690	93,522	SH		SOLE		93,522	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		274,758	26,419	SH		SOLE		26,419	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114		9,687	28,500	SH		SOLE		28,500	0	0
CLARIVATE PLC	ORD SHS	G21810109		3,756,000	400,000	SH	Put	SOLE		0	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		23,038	383,332	SH		SOLE		383,332	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		903,362	88,047	SH		SOLE		88,047	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		91,251	701,932	SH		SOLE		701,932	0	0
CLEAN HARBORS INC	COM	184496107		4,889,808	34,300	SH		SOLE		34,300	0	0
CLEARFIELD INC	COM	18482P103		1,863,200	40,000	SH		SOLE		40,000	0	0
CLEARFIELD INC	COM	18482P103		2,515,320	54,000	SH	Put	SOLE		0	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		5,371	171,885	SH		SOLE		171,885	0	0
CLIMATEROCK	CLASS A ORD	G2311X100		3,564,895	343,770	SH		SOLE		343,770	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		39,534	343,770	SH		SOLE		343,770	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105		3,333,000	300,000	SH		SOLE		300,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		75,150	835,000	SH		SOLE		835,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107		60,851	419,810	SH		SOLE		419,810	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		15,364,730	1,498,998	SH		SOLE		1,498,998	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2		14,470,625	13,500,000	PRN		SOLE		0	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3		188,872,054	100,000,000	PRN		SOLE		0	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116		27,030	124,964	SH		SOLE		124,964	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		3,038,980	299,998	SH		SOLE		299,998	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		8,137,763	1,114,762	SH		SOLE		1,114,762	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123		37,491	288,172	SH		SOLE		288,172	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		10,005,780	979,998	SH		SOLE		979,998	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115		384,160	960,400	SH		SOLE		960,400	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		17,775	253,932	SH		SOLE		253,932	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		7,098,000	700,000	SH		SOLE		700,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		7,178	65,375	SH		SOLE		65,375	0	0
CONFLUENT INC	CLASS A COM	20717M103		19,284,884	801,200	SH		SOLE		801,200	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119		25,713	687,500	SH		SOLE		687,500	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		4,918,625	475,000	SH		SOLE		475,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		122,214	1,357,937	SH		SOLE		1,357,937	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		5,417	57,500	SH		SOLE		57,500	0	0
COOPER COS INC	COM NEW	216648402		8,176,584	21,900	SH		SOLE		21,900	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8		27,803,629	15,000,000	PRN		SOLE		0	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113		56,855	474,194	SH		SOLE		474,194	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120		18,737	249,833	SH		SOLE		249,833	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116		10,424	65,112	SH		SOLE		65,112	0	0
COTERRA ENERGY INC	COM	127097103		8,834,400	360,000	SH	Call	SOLE		0	0	0
COURSERA INC	COM	22266M104		8,161,862	708,495	SH		SOLE		708,495	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		25,601,808	2,717,814	SH		SOLE		2,717,814	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		1,198,466	170,034	SH		SOLE		170,034	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114		21,549	245,849	SH		SOLE		245,849	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		4,736,131	452,785	SH		SOLE		452,785	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		96,525	742,500	SH		SOLE		742,500	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102		5,145,000	500,000	SH		SOLE		500,000	0	0
CRONOS GROUP INC	COM	22717L101		582,000	300,000	SH		SOLE		300,000	0	0
CROWN CASTLE INC	COM	22822V101		14,775,936	110,400	SH		SOLE		110,400	0	0
CSX CORP	COM	126408103		6,535,273	218,279	SH		SOLE		218,279	0	0
CURTISS WRIGHT CORP	COM	231561101		7,896,448	44,800	SH		SOLE		44,800	0	0
CXAPP INC	*W EXP 03/14/202	23248B117		2,078	46,446	SH		SOLE		46,446	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111		9,316	356,916	SH		SOLE		356,916	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,428,565	14,300	SH		SOLE		14,300	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102		1,062,000	100,000	SH		SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		15,754,278	391,800	SH		SOLE		391,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		24,946,848	714,400	SH		SOLE		714,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		10,476,000	300,000	SH	Put	SOLE		0	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		84,000	1,400,000	SH		SOLE		1,400,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		5,758,500	550,000	SH		SOLE		550,000	0	0
DEXCOM INC	COM	252131107		16,706,684	143,800	SH		SOLE		143,800	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0		169,793,950	60,000,000	PRN		SOLE		0	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		5,559	166,930	SH		SOLE		166,930	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		4,006,000	400,000	SH		SOLE		400,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115		2,513	35,100	SH		SOLE		35,100	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		3,054,450	290,900	SH		SOLE		290,900	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128		18,048	225,317	SH		SOLE		225,317	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		12,500	250,000	SH		SOLE		250,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		2,540,000	250,000	SH		SOLE		250,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		32,500	250,000	SH		SOLE		250,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112		92,845	299,500	SH		SOLE		299,500	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		6,139,750	599,000	SH		SOLE		599,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		31,344	393,766	SH		SOLE		393,766	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		7,665,075	750,000	SH		SOLE		750,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,821,407	159,914	SH		SOLE		159,914	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126		3,500	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		6,215,618	594,796	SH		SOLE		594,796	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114		58,890	518,397	SH		SOLE		518,397	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		8,883,376	293,084	SH		SOLE		293,084	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		7,000	200,000	SH		SOLE		200,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		2,069,980	200,000	SH		SOLE		200,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		12,498,404	1,064,600	SH		SOLE		1,064,600	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		3,044	50,725	SH		SOLE		50,725	0	0
DZS INC	COM	268211109		1,578,000	200,000	SH		SOLE		200,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113		32,395	249,191	SH		SOLE		249,191	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		26,819	891,000	SH		SOLE		891,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103		1,539,000	150,000	SH		SOLE		150,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110		15,074	629,400	SH		SOLE		629,400	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136		133,187	898,700	SH		SOLE		898,700	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		49,500	990,000	SH		SOLE		990,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		10,167,300	990,000	SH		SOLE		990,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		157,658	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		13,000	325,000	SH		SOLE		325,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		3,389,750	325,000	SH		SOLE		325,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		35,734	325,000	SH		SOLE		325,000	0	0
ENDAVA PLC	ADS	29260V105		1,890,580	28,142	SH		SOLE		28,142	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		65,125	777,149	SH		SOLE		777,149	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		2,268,250	215,000	SH		SOLE		215,000	0	0
ENOVIX CORPORATION	COM	293594107		2,982,000	200,000	SH	Call	SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107		27,197,301	1,824,098	SH		SOLE		1,824,098	0	0
ENPHASE ENERGY INC	COM	29355A107		1,198,596	5,700	SH		SOLE		5,700	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		194,806	1,623,387	SH		SOLE		1,623,387	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		20,599,696	2,017,600	SH		SOLE		2,017,600	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114		21,958	548,949	SH		SOLE		548,949	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		16,479,390	1,579,999	SH		SOLE		1,579,999	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		10,903,391	266,717	SH		SOLE		266,717	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		79,886,647	40,000,000	PRN		SOLE		0	0	0
EQUINIX INC	COM	29444U700		11,176,120	15,500	SH		SOLE		15,500	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		53,126	915,973	SH		SOLE		915,973	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		10,246,500	550,000	SH	Put	SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		21,500	430,000	SH		SOLE		430,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		4,163,722	399,015	SH		SOLE		399,015	0	0
EVERBRIDGE INC	COM	29978A104		22,178,746	639,710	SH		SOLE		639,710	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		18,000	225,000	SH		SOLE		225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		4,716,000	450,000	SH		SOLE		450,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		21,375	237,500	SH		SOLE		237,500	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		4,735,581	452,300	SH		SOLE		452,300	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116		15,488	96,800	SH		SOLE		96,800	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		5,890	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		166,240	16,000	SH		SOLE		16,000	0	0
FABRINET	SHS	G3323L100		7,873,788	66,300	SH		SOLE		66,300	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119		28,438	62,500	SH		SOLE		62,500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		67,779	1,206,039	SH		SOLE		1,206,039	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		6,270,000	600,000	SH		SOLE		600,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		56,100	850,000	SH		SOLE		850,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		7,294,000	700,000	SH		SOLE		700,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		136,000	850,000	SH		SOLE		850,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		382,875	37,500	SH		SOLE		37,500	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115		10,500	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123		99,468	945,514	SH		SOLE		945,514	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		1,508	75,000	SH		SOLE		75,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		3,233,300	310,000	SH		SOLE		310,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111		1,304	30,899	SH		SOLE		30,899	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103		4,073,838	403,750	SH		SOLE		403,750	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		45,045	450,000	SH		SOLE		450,000	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,933,700	165,000	SH		SOLE		165,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119		88,769	2,165,086	SH		SOLE		2,165,086	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101		4,239,456	412,800	SH		SOLE		412,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		19,382,423	25,000,000	PRN		SOLE		0	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		11,221,122	698,700	SH		SOLE		698,700	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116		277,927	487,592	SH		SOLE		487,592	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,424,775	11,500	SH		SOLE		11,500	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117		28,808	576,161	SH		SOLE		576,161	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		6,505,980	625,575	SH		SOLE		625,575	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		99,977	149,242	SH		SOLE		149,242	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110		11,675	83,332	SH		SOLE		83,332	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		2,634,958	249,996	SH		SOLE		249,996	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		9,468	47,700	SH		SOLE		47,700	0	0
FORGEROCK INC	CL A	34631B101		3,090,000	150,000	SH		SOLE		150,000	0	0
FORTIS INC	COM	349553107		1,273,365	30,000	SH		SOLE		30,000	0	0
FORTIVE CORP	COM	34959J108		11,554,815	169,500	SH		SOLE		169,500	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6		16,377,135	16,000,000	PRN		SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		7,544,242	707,715	SH		SOLE		707,715	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104		4,060,000	400,000	SH		SOLE		400,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206		1,558,000	152,000	SH		SOLE		152,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128		33,269	132,600	SH		SOLE		132,600	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		7,014,200	680,000	SH		SOLE		680,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		16,167,632	395,200	SH	Call	SOLE		0	0	0
FREIGHTOS LTD	ORD SHS	G51405101		172,500	50,000	SH		SOLE		50,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125		14,282	94,336	SH		SOLE		94,336	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		15,780	150,000	SH		SOLE		150,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		3,066,000	300,000	SH		SOLE		300,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		22,897	763,242	SH		SOLE		763,242	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		4,635,714	451,384	SH		SOLE		451,384	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		1,014,000	100,000	SH		SOLE		100,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110		44,550	742,500	SH		SOLE		742,500	0	0
FUTURE HEALTH ESG CORP	COM	36118W102		7,920,000	800,000	SH		SOLE		800,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		19,045	752,766	SH		SOLE		752,766	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		3,318,990	317,000	SH		SOLE		317,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122		501	12,531	SH		SOLE		12,531	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		1,002,474	96,998	SH		SOLE		96,998	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127		17,074	251,832	SH		SOLE		251,832	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		3,153,000	300,000	SH		SOLE		300,000	0	0
GENERAC HLDGS INC	COM	368736104		12,788,384	118,400	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,118,520	11,700	SH		SOLE		11,700	0	0
GENERAL MTRS CO	COM	37045V100		3,558,987	97,028	SH		SOLE		97,028	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128		71,280	495,000	SH		SOLE		495,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102		10,206,900	990,000	SH		SOLE		990,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128		13,200	750,000	SH		SOLE		750,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		784,340	74,699	SH		SOLE		74,699	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		8,406,915	797,620	SH		SOLE		797,620	0	0
GLAUKOS CORP	COM	377322102		8,612,591	171,908	SH		SOLE		171,908	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		41,158	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		13,018,715	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		101,313	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128		8,281	46,800	SH		SOLE		46,800	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		31,950	750,000	SH		SOLE		750,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		7,725,000	750,000	SH		SOLE		750,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		107,550	750,000	SH		SOLE		750,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		6,930	112,500	SH		SOLE		112,500	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		552,300	52,500	SH		SOLE		52,500	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115		14,841	150,064	SH		SOLE		150,064	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		4,184,000	400,000	SH		SOLE		400,000	0	0
GLOBAL WTR RES INC	COM	379463102		14,175,023	1,140,388	SH		SOLE		1,140,388	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		3,432	330,000	SH		SOLE		330,000	0	0
GLOBALINK INVT INC	COM	37892F109		4,535,400	440,000	SH		SOLE		440,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		82,856	920,620	SH		SOLE		920,620	0	0
GLOBANT S A	COM	L44385109		2,308,113	14,073	SH		SOLE		14,073	0	0
GLOBUS MED INC	CL A	379577208		7,360,368	129,950	SH		SOLE		129,950	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		9,109	193,400	SH		SOLE		193,400	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119		116,590	199,282	SH		SOLE		199,282	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		5,275,000	500,000	SH		SOLE		500,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		14,957	297,954	SH		SOLE		297,954	0	0
GOLDEN ENTMT INC	COM	381013101		6,086,701	139,892	SH		SOLE		139,892	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117		81,210	338,374	SH		SOLE		338,374	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120		12,192	140,299	SH		SOLE		140,299	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		102,570	226,223	SH		SOLE		226,223	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104		1,207,125	112,500	SH		SOLE		112,500	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110		9,180	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		3,112,500	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128		62,370	540,000	SH		SOLE		540,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		4,166,237	15,000,000	PRN		SOLE		0	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118		8,406	60,000	SH		SOLE		60,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100		3,039,000	300,000	SH		SOLE		300,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115		33,462	51,488	SH		SOLE		51,488	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126		44,170	441,700	SH		SOLE		441,700	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100		11,267,100	1,070,000	SH		SOLE		1,070,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123		2,810	112,409	SH		SOLE		112,409	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		72,805	1,820,124	SH		SOLE		1,820,124	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105		15,407,135	1,509,024	SH		SOLE		1,509,024	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113		80,167	94,314	SH		SOLE		94,314	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		13,718,760	167,200	SH		SOLE		167,200	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131		32,640	600,000	SH		SOLE		600,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107		6,204,000	600,000	SH		SOLE		600,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115		113,940	600,000	SH		SOLE		600,000	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115		495,036	440,032	SH		SOLE		440,032	0	0
HARMONIC INC	COM	413160102		27,004,077	1,850,862	SH		SOLE		1,850,862	0	0
HAWKS ACQUISITION CORP	CL A	42032P108		20,115,764	1,979,898	SH		SOLE		1,979,898	0	0
HAYWARD HLDGS INC	COM	421298100		7,853,572	670,100	SH		SOLE		670,100	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127		18,037	569,000	SH		SOLE		569,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		10,314,720	988,000	SH		SOLE		988,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117		40,322	250,600	SH		SOLE		250,600	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		3,427,454	328,615	SH		SOLE		328,615	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116		20,896	245,546	SH		SOLE		245,546	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		2,612,910	251,000	SH		SOLE		251,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		12,288,660	187,900	SH		SOLE		187,900	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116		85,507	534,087	SH		SOLE		534,087	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		12,120,000	1,200,000	SH		SOLE		1,200,000	0	0
HEXCEL CORP NEW	COM	428291108		10,346,700	151,600	SH		SOLE		151,600	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		28,432	453,468	SH		SOLE		453,468	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,945,599	77,700	SH		SOLE		77,700	0	0
HNI CORP	COM	404251100		289,536	10,400	SH		SOLE		10,400	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128		49,441	290,827	SH		SOLE		290,827	0	0
HNR ACQUISITION CORP	COM	40472A102		1,001,196	95,900	SH		SOLE		95,900	0	0
HOME DEPOT INC	COM	437076102		29,512,000	100,000	SH	Call	SOLE		0	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111		234,134	738,593	SH		SOLE		738,593	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		16,681,702	1,630,000	SH		SOLE		1,630,000	0	0
HONEST CO INC	COM	438333106		1,389,960	772,200	SH		SOLE		772,200	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117		11,330	275,000	SH		SOLE		275,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109		2,810,500	275,000	SH		SOLE		275,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125		38,500	275,000	SH		SOLE		275,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		25,102,200	230,000	SH		SOLE		230,000	0	0
HOWMET AEROSPACE INC	COM	443201108		8,635,006	203,800	SH		SOLE		203,800	0	0
HUBSPOT INC	COM	443573100		19,394,078	45,234	SH		SOLE		45,234	0	0
HUDBAY MINERALS INC	COM	443628102		839,752	160,311	SH		SOLE		160,311	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100		5,518,800	540,000	SH		SOLE		540,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		107,892	540,000	SH		SOLE		540,000	0	0
HURCO CO	COM	447324104		21,047,073	831,243	SH		SOLE		831,243	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133		1,970	50,000	SH		SOLE		50,000	0	0
I-80 GOLD CORP	COM	44955L106		1,400,103	600,000	SH		SOLE		600,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		183,113	17,431	SH		SOLE		17,431	0	0
IMMUNOVANT INC	COM	45258J102		8,189,280	528,000	SH		SOLE		528,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,624,943	32,000	SH		SOLE		32,000	0	0
IMPINJ INC	COM	453204109		6,098,400	45,000	SH	Call	SOLE		0	0	0
IMPINJ INC	COM	453204109		12,752,432	94,100	SH		SOLE		94,100	0	0
INARI MED INC	COM	45332Y109		13,687,758	221,700	SH	Call	SOLE		0	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		2,510	100,000	SH		SOLE		100,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		4,076,000	400,000	SH		SOLE		400,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		72,608	734,900	SH		SOLE		734,900	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116		19,600	350,000	SH		SOLE		350,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		7,273,000	700,000	SH		SOLE		700,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0		20,352,282	15,000,000	PRN		SOLE		0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3		24,504,421	20,000,000	PRN		SOLE		0	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123		111,512	619,854	SH		SOLE		619,854	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		5,135,220	493,060	SH		SOLE		493,060	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		15,000	187,500	SH		SOLE		187,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		6,360,000	600,000	SH		SOLE		600,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		35,333	408,000	SH		SOLE		408,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		2,652,500	250,000	SH		SOLE		250,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		6,108,900	1,745,400	SH		SOLE		1,745,400	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		83,551,824	40,000,000	PRN		SOLE		0	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107		211,833	220,913	SH		SOLE		220,913	0	0
INSPIRE MED SYS INC	COM	457730109		35,930,213	153,502	SH		SOLE		153,502	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119		10,920	325,000	SH		SOLE		325,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		6,675,500	650,000	SH		SOLE		650,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		401,866	1,340,000	SH		SOLE		1,340,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		12,720,000	1,200,000	SH		SOLE		1,200,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118		202,236	212,500	SH		SOLE		212,500	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		4,775,757	454,834	SH		SOLE		454,834	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114		11,500	250,000	SH		SOLE		250,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		25,308	843,613	SH		SOLE		843,613	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		2,102,000	700,000	SH		SOLE		700,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		248,040	1,800,000	SH		SOLE		1,800,000	0	0
INTUIT	COM	461202103		2,522,506	5,658	SH		SOLE		5,658	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118		120,796	210,997	SH		SOLE		210,997	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		1,620,000	150,000	SH		SOLE		150,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,952,329	50,700	SH		SOLE		50,700	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		37,019	369,816	SH		SOLE		369,816	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		1,046,000	100,000	SH		SOLE		100,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		33,728	450,000	SH		SOLE		450,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		9,468,000	900,000	SH		SOLE		900,000	0	0
IPG PHOTONICS CORP	COM	44980X109		27,066,545	219,500	SH		SOLE		219,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,353,340	38,000	SH		SOLE		38,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		21,510	250,700	SH		SOLE		250,700	0	0
IROBOT CORP	COM	462726100		1,091,000	25,000	SH		SOLE		25,000	0	0
IRON MTN INC DEL	COM	46284V101		3,375,658	63,800	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432		10,637,000	100,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		54,858,000	307,500	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,565,625	86,882	SH		SOLE		86,882	0	0
ISHARES TR	EXPANDED TECH	464287515		304,700	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		178,400,000	1,000,000	SH	Put	SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752		16,166,700	230,000	SH	Put	SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		23,190,435	254,700	SH		SOLE		254,700	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		45,000	300,000	SH		SOLE		300,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		3,069,000	300,000	SH		SOLE		300,000	0	0
IVERIC BIO INC	COM	46583P102		7,720,274	317,315	SH		SOLE		317,315	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111		27,476	742,597	SH		SOLE		742,597	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		20,928,286	2,033,847	SH		SOLE		2,033,847	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		11,330,000	1,100,000	SH		SOLE		1,100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130		24,000	300,000	SH		SOLE		300,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		2,785,278	268,073	SH		SOLE		268,073	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		206,660	1,208,539	SH		SOLE		1,208,539	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111		24,138	155,630	SH		SOLE		155,630	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		5,008,176	492,446	SH		SOLE		492,446	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		7,030	46,900	SH		SOLE		46,900	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		2,557,500	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		50,187	461,700	SH		SOLE		461,700	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		1,002,500	100,000	SH		SOLE		100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		22,222,328	20,000,000	PRN		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		32,426,728	221,600	SH		SOLE		221,600	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		42,032	469,106	SH		SOLE		469,106	0	0
JUPITER ACQUISITION CORP	CL A	482082104		11,968,500	1,185,000	SH		SOLE		1,185,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		12,422,899	1,177,526	SH		SOLE		1,177,526	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		210,000	525,000	SH		SOLE		525,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128		10,000	125,000	SH		SOLE		125,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110		4,466,333	412,400	SH		SOLE		412,400	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136		113,100	750,000	SH		SOLE		750,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116		11,096	412,500	SH		SOLE		412,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129		120,725	482,900	SH		SOLE		482,900	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		11,745,976	1,127,253	SH		SOLE		1,127,253	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		8,579	74,600	SH		SOLE		74,600	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		1,035,000	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		6,600	150,000	SH		SOLE		150,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		4,260,137	412,928	SH		SOLE		412,928	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		53,337	435,935	SH		SOLE		435,935	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,620,646	19,525	SH		SOLE		19,525	0	0
KINROSS GOLD CORP	COM	496902404		488,587	103,734	SH		SOLE		103,734	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117		19,544	227,260	SH		SOLE		227,260	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		4,731,345	454,500	SH		SOLE		454,500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		6,619,184	341,900	SH		SOLE		341,900	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105		3,435,300	330,000	SH		SOLE		330,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113		126,322	601,534	SH		SOLE		601,534	0	0
LAMB WESTON HLDGS INC	COM	513272104		6,114,420	58,500	SH		SOLE		58,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		15,855	495,474	SH		SOLE		495,474	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		6,270,000	600,000	SH		SOLE		600,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118		332,885	951,100	SH		SOLE		951,100	0	0
LAS VEGAS SANDS CORP	COM	517834107		18,464,430	321,400	SH		SOLE		321,400	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121		16,750	250,000	SH		SOLE		250,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		5,235,000	500,000	SH		SOLE		500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104		8,527,516	34,600	SH		SOLE		34,600	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110		28,033	373,777	SH		SOLE		373,777	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		7,796,988	747,554	SH		SOLE		747,554	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		239,241	374,546	SH		SOLE		374,546	0	0
LAVORO LTD	CLASS A ORD	G5391L102		940,826	163,052	SH		SOLE		163,052	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113		2,994	131,300	SH		SOLE		131,300	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		3,076,892	299,600	SH		SOLE		299,600	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		10,102,090	209,500	SH		SOLE		209,500	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		3,648,750	350,000	SH		SOLE		350,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		16,250	125,000	SH		SOLE		125,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		4,856,250	462,500	SH		SOLE		462,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		4,875,000	250,000	SH		SOLE		250,000	0	0
LILLY ELI & CO	COM	532457108		7,520,898	21,900	SH		SOLE		21,900	0	0
LIMBACH HLDGS INC	COM	53263P105		16,205,464	936,732	SH		SOLE		936,732	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		6,636,428	694,187	SH		SOLE		694,187	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,937,250	175,000	SH		SOLE		175,000	0	0
LIQUIDITY SVCS INC	COM	53635B107		3,017,247	229,100	SH		SOLE		229,100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		272,000	12,500	SH		SOLE		12,500	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		25,295	495,000	SH		SOLE		495,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		1,567,500	150,000	SH		SOLE		150,000	0	0
LIVEPERSON INC	COM	538146101		1,323,000	300,000	SH	Call	SOLE		0	0	0
LYFT INC	CL A COM	55087P104		6,812,523	734,900	SH		SOLE		734,900	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111		22,000	200,000	SH		SOLE		200,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		3,972,000	400,000	SH		SOLE		400,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		129,252	333,253	SH		SOLE		333,253	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		39,030,431	550,966	SH		SOLE		550,966	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		944,814	3,900	SH		SOLE		3,900	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112		20,020	400,000	SH		SOLE		400,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		2,562,500	250,000	SH		SOLE		250,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117		1,057,000	100,000	SH		SOLE		100,000	0	0
MANNKIND CORP	COM NEW	56400P706		1,341,914	327,296	SH		SOLE		327,296	0	0
MANULIFE FINL CORP	COM	56501R106		12,826,007	700,000	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106		50,387,884	2,750,000	SH	Put	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		6,384,000	600,000	SH		SOLE		600,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113		165,956	1,113,800	SH		SOLE		1,113,800	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105		1,511,250	150,000	SH		SOLE		150,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		3,552,500	350,000	SH		SOLE		350,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		40,000	200,000	SH		SOLE		200,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		26,871,980	620,600	SH		SOLE		620,600	0	0
MASTEC INC	COM	576323109		1,303,178	13,799	SH		SOLE		13,799	0	0
MATCH GROUP INC NEW	COM	57667L107		8,914,158	232,200	SH		SOLE		232,200	0	0
MATERION CORP	COM	576690101		6,701,552	57,772	SH		SOLE		57,772	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		14,041,500	275,000	SH		SOLE		275,000	0	0
MAXLINEAR INC	COM	57776J100		13,019,320	369,762	SH		SOLE		369,762	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113		17,552	285,864	SH		SOLE		285,864	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4		302,589,793	100,000,000	PRN		SOLE		0	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		18,742	187,423	SH		SOLE		187,423	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		156,750	15,000	SH		SOLE		15,000	0	0
MERUS N V	COM	N5749R100		1,221,760	66,400	SH		SOLE		66,400	0	0
META PLATFORMS INC	CL A	30303M102		16,912,812	79,800	SH		SOLE		79,800	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		66,000	1,649,999	SH		SOLE		1,649,999	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105		6,264,000	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		329,123	2,057,017	SH		SOLE		2,057,017	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126		396,416	543,035	SH		SOLE		543,035	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100		15,003,604	1,468,063	SH		SOLE		1,468,063	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		11,723,725	10,000,000	PRN		SOLE		0	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		26,097	217,473	SH		SOLE		217,473	0	0
MIDDLEBY CORP	COM	596278101		31,418,523	214,300	SH		SOLE		214,300	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118		31,224	682,500	SH		SOLE		682,500	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		29,250	450,000	SH		SOLE		450,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		4,691,250	450,000	SH		SOLE		450,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1,042,000	100,000	SH		SOLE		100,000	0	0
MONGODB INC	CL A	60937P106		19,311,894	82,841	SH		SOLE		82,841	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116		11,544	384,805	SH		SOLE		384,805	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108		2,404,125	225,000	SH		SOLE		225,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		62,440	892,000	SH		SOLE		892,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		9,151,920	892,000	SH		SOLE		892,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		160,560	892,000	SH		SOLE		892,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124		66,318	743,475	SH		SOLE		743,475	0	0
MOSAIC CO NEW	COM	61945C103		2,294,000	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114		43,313	276,057	SH		SOLE		276,057	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		5,114,851	490,163	SH		SOLE		490,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		15,307,955	53,500	SH		SOLE		53,500	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		6,377,380	593,797	SH		SOLE		593,797	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107		3,536,250	345,000	SH		SOLE		345,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		79,350	345,000	SH		SOLE		345,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108		2,059,928	199,993	SH		SOLE		199,993	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110		85,500	950,000	SH		SOLE		950,000	0	0
MYRIAD GENETICS INC	COM	62855J104		3,857,504	166,057	SH		SOLE		166,057	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		51,750	250,000	SH		SOLE		250,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		5,463,150	520,300	SH		SOLE		520,300	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		4,672,691	471,989	SH		SOLE		471,989	0	0
NATERA INC	COM	632307104		11,886,832	214,100	SH		SOLE		214,100	0	0
NATIONAL INSTRS CORP	COM	636518102		17,420,245	332,384	SH		SOLE		332,384	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111		177,757	1,530,000	SH		SOLE		1,530,000	0	0
NEAR INTELLIGENCE INC	COM	639494103		1,601,775	635,625	SH		SOLE		635,625	0	0
NEOGEN CORP	COM	640491106		11,719,456	632,800	SH		SOLE		632,800	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102		117,404	634,618	SH		SOLE		634,618	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		3,365,700	2,500,000	PRN		SOLE		0	0	0
NEVRO CORP	COM	64157F103		6,814,275	188,500	SH		SOLE		188,500	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		24,409	733,000	SH		SOLE		733,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		3,478,200	330,000	SH		SOLE		330,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116		82,193	649,750	SH		SOLE		649,750	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108		16,598,101	1,632,081	SH		SOLE		1,632,081	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114		2,445,773	225,000	SH		SOLE		225,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		104,000	800,000	SH		SOLE		800,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		24,846,208	1,491,985	SH		SOLE		1,491,985	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119		36,907	458,471	SH		SOLE		458,471	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		4,974,120	492,000	SH		SOLE		492,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		4,601,505	456,503	SH		SOLE		456,503	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		3,356,700	335,000	SH		SOLE		335,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		16,000	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		222,075	1,306,323	SH		SOLE		1,306,323	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		14,044	363,837	SH		SOLE		363,837	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100		4,693,650	435,000	SH		SOLE		435,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		173,191	597,209	SH		SOLE		597,209	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		95,960	400,000	SH		SOLE		400,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103		3,165,000	300,000	SH		SOLE		300,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111		17,529	339,700	SH		SOLE		339,700	0	0
NUBURU INC	COMMON STOCK	67021W103		634,843	237,769	SH		SOLE		237,769	0	0
NUVASIVE INC	COM	670704105		3,098,250	75,000	SH		SOLE		75,000	0	0
NVIDIA CORPORATION	COM	67066G104		6,944,250	25,000	SH		SOLE		25,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203		1,377,000	135,000	SH		SOLE		135,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112		15,427	195,277	SH		SOLE		195,277	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		21,746,000	3,275,000	SH		SOLE		3,275,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		17,507	283,278	SH		SOLE		283,278	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107		182,210	17,029	SH		SOLE		17,029	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,043,142	104,300	SH		SOLE		104,300	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		20,294	415,000	SH		SOLE		415,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108		2,350,600	230,000	SH		SOLE		230,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		35,850	300,000	SH		SOLE		300,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		1,050,000	100,000	SH		SOLE		100,000	0	0
OPEN TEXT CORP	COM	683715106		385,150	10,000	SH		SOLE		10,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114		78,052	520,000	SH		SOLE		520,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106		2,307,375	225,000	SH		SOLE		225,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		275,187	26,900	SH		SOLE		26,900	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		7,778	64,651	SH		SOLE		64,651	0	0
OVINTIV INC	COM	69047Q102		359,956	10,000	SH		SOLE		10,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117		39,360	600,001	SH		SOLE		600,001	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121		42,668	855,088	SH		SOLE		855,088	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		1,047,000	100,000	SH		SOLE		100,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		7,662,486	661,700	SH		SOLE		661,700	0	0
PACIRA BIOSCIENCES INC	COM	695127100		9,463,145	231,883	SH		SOLE		231,883	0	0
PAGERDUTY INC	COM	69553P100		12,364,765	353,481	SH		SOLE		353,481	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		17,029	426,788	SH		SOLE		426,788	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		9,895,070	951,449	SH		SOLE		951,449	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117		33,900	375,000	SH		SOLE		375,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109		7,897,500	750,000	SH		SOLE		750,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		43,750	350,000	SH		SOLE		350,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		5,220,000	500,000	SH		SOLE		500,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110		93,569	719,762	SH		SOLE		719,762	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102		21,674,074	2,069,124	SH		SOLE		2,069,124	0	0
PENUMBRA INC	COM	70975L107		20,901,750	75,000	SH	Call	SOLE		0	0	0
PENUMBRA INC	COM	70975L107		68,596,478	246,139	SH		SOLE		246,139	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		52,961	556,896	SH		SOLE		556,896	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103		1,018,000	100,000	SH		SOLE		100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110		36,850	335,000	SH		SOLE		335,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		3,189,000	300,000	SH		SOLE		300,000	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		18,436,503	10,000,000	PRN		SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		12,015	300,000	SH		SOLE		300,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105		1,281,600	120,000	SH		SOLE		120,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114		16,597	169,880	SH		SOLE		169,880	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		3,211,500	300,000	SH		SOLE		300,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		90,743	450,000	SH		SOLE		450,000	0	0
PINTEREST INC	CL A	72352L106		13,847,706	507,800	SH		SOLE		507,800	0	0
PIONEER NAT RES CO	COM	723787107		20,424,000	100,000	SH	Call	SOLE		0	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118		53,219	280,100	SH		SOLE		280,100	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		3,093,000	300,000	SH		SOLE		300,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		18,526	332,000	SH		SOLE		332,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		3,399,680	332,000	SH		SOLE		332,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		66,400	332,000	SH		SOLE		332,000	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		1,725,171	237,300	SH		SOLE		237,300	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129		4,463,100	435,000	SH		SOLE		435,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		49,092	1,035,700	SH		SOLE		1,035,700	0	0
PONO CAP TWO INC	COM CL A	73245B107		8,202,708	785,700	SH		SOLE		785,700	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		40,441	235,533	SH		SOLE		235,533	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114		71,859	559,212	SH		SOLE		559,212	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		20,439,959	1,999,996	SH		SOLE		1,999,996	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112		3,059	20,393	SH		SOLE		20,393	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		18,015	150,000	SH		SOLE		150,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		3,075,000	300,000	SH		SOLE		300,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129		5,791	138,536	SH		SOLE		138,536	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		1,841,700	175,400	SH		SOLE		175,400	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		3,514,832	68,500	SH		SOLE		68,500	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		4,601	107,365	SH		SOLE		107,365	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,275,570	73,300	SH	Call	SOLE		0	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		17,714	442,858	SH		SOLE		442,858	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		4,787,370	459,000	SH		SOLE		459,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110		1,504	27,348	SH		SOLE		27,348	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113		4,917	89,400	SH		SOLE		89,400	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		27,210,890	25,000,000	PRN		SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106		1,357,113	132,920	SH		SOLE		132,920	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112		29,794	375,000	SH		SOLE		375,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		7,822,500	750,000	SH		SOLE		750,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		54,784	251,724	SH		SOLE		251,724	0	0
PROSOMNUS INC	COMMON STOCK	50535E108		2,357,426	452,481	SH		SOLE		452,481	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		7,146	79,400	SH		SOLE		79,400	0	0
PTC INC	COM	69370C100		32,544,774	253,800	SH		SOLE		253,800	0	0
PURPLE INNOVATION INC	COM	74640Y106		605,542	229,372	SH		SOLE		229,372	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		2,716,047	258,548	SH		SOLE		258,548	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113		19,500	650,000	SH		SOLE		650,000	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105		6,675,500	650,000	SH		SOLE		650,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121		104,000	650,000	SH		SOLE		650,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115		12,235	338,925	SH		SOLE		338,925	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		1,024,500	100,000	SH		SOLE		100,000	0	0
QUALTRICS INTL INC	COM CL A	747601201		9,360,750	525,000	SH		SOLE		525,000	0	0
QUANTERIX CORP	COM	74766Q101		2,637,180	234,000	SH		SOLE		234,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		6,522,253	444,598	SH		SOLE		444,598	0	0
RAPT THERAPEUTICS INC	COM	75382E109		5,796,765	315,900	SH		SOLE		315,900	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110		35,663	375,000	SH		SOLE		375,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		42,000	700,000	SH		SOLE		700,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109		3,615,500	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		70,000	700,000	SH		SOLE		700,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		18,970,404	134,800	SH		SOLE		134,800	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		23,550	500,000	SH		SOLE		500,000	0	0
REPLIGEN CORP	COM	759916109		6,060,960	36,000	SH		SOLE		36,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		19,967,436	297,400	SH		SOLE		297,400	0	0
REVOLUTION MEDICINES INC	COM	76155X100		6,064,800	280,000	SH		SOLE		280,000	0	0
REVOLVE GROUP INC	CL A	76156B107		3,637,290	138,300	SH		SOLE		138,300	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		31,577	1,052,580	SH		SOLE		1,052,580	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		7,663,992	744,800	SH		SOLE		744,800	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		71,250	475,000	SH		SOLE		475,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		39,000	300,000	SH		SOLE		300,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		4,184,000	400,000	SH		SOLE		400,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		18,841	129,935	SH		SOLE		129,935	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		4,782,631	457,668	SH		SOLE		457,668	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116		119,000	340,000	SH		SOLE		340,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123		15,554	243,800	SH		SOLE		243,800	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111		8,414	93,386	SH		SOLE		93,386	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114		76,931	293,631	SH		SOLE		293,631	0	0
ROSS STORES INC	COM	778296103		13,563,414	127,800	SH		SOLE		127,800	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112		104,671	371,306	SH		SOLE		371,306	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104		3,394,625	325,000	SH		SOLE		325,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118		16,200	300,000	SH		SOLE		300,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		6,964,111	674,817	SH		SOLE		674,817	0	0
ROVER GROUP INC	COM CL A	77936F103		1,501,695	331,500	SH		SOLE		331,500	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		6,135,359	63,800	SH		SOLE		63,800	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		48,082,748	500,000	SH	Put	SOLE		0	0	0
RXSIGHT INC	COM	78349D107		1,254,019	75,181	SH		SOLE		75,181	0	0
RYERSON HLDG CORP	COM	783754104		1,062,551	29,207	SH		SOLE		29,207	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		1,367,600	130,000	SH		SOLE		130,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		159,060	1,923,333	SH		SOLE		1,923,333	0	0
SALESFORCE INC	COM	79466L302		8,690,430	43,500	SH		SOLE		43,500	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132		54,132	424,566	SH		SOLE		424,566	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124		70,522	125,000	SH		SOLE		125,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112		44,552	556,900	SH		SOLE		556,900	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104		14,423,001	1,408,700	SH		SOLE		1,408,700	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		44,000	200,000	SH		SOLE		200,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		6,096,000	600,000	SH		SOLE		600,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111		20,000	200,000	SH		SOLE		200,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103		4,176,000	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		167,793	866,250	SH		SOLE		866,250	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		17,792,775	1,732,500	SH		SOLE		1,732,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,563,868	53,900	SH	Call	SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113		12,867	214,100	SH		SOLE		214,100	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		5,100,000	500,000	SH		SOLE		500,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		9,764	123,906	SH		SOLE		123,906	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		56,000	700,000	SH		SOLE		700,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116		9,683	247,960	SH		SOLE		247,960	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110		26,120	649,762	SH		SOLE		649,762	0	0
SERVICENOW INC	COM	81762P102		5,948,416	12,800	SH		SOLE		12,800	0	0
SHOCKWAVE MED INC	COM	82489T104		17,758,377	81,900	SH		SOLE		81,900	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112		8,563	312,500	SH		SOLE		312,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		6,500,000	625,000	SH		SOLE		625,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117		8,490	56,600	SH		SOLE		56,600	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112		129,816	618,171	SH		SOLE		618,171	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		25,319,250	2,475,000	SH		SOLE		2,475,000	0	0
SIMPSON MFG INC	COM	829073105		15,141,284	138,100	SH		SOLE		138,100	0	0
SITIME CORP	COM	82982T106		6,229,674	43,800	SH		SOLE		43,800	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117		110,179	324,057	SH		SOLE		324,057	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		80,150	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		10,430,000	1,000,000	SH		SOLE		1,000,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,813,584	40,800	SH	Call	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		17,803,182	150,900	SH		SOLE		150,900	0	0
SLAM CORP	CL A SHS	G8210L105		5,174,950	500,000	SH		SOLE		500,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117		17,497	343,746	SH		SOLE		343,746	0	0
SNDL INC	COM	83307B101		80,000	50,000	SH		SOLE		50,000	0	0
SNOWFLAKE INC	CL A	833445109		13,083,792	84,800	SH	Call	SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		1,271,828	124,445	SH		SOLE		124,445	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		3,371,251	329,868	SH		SOLE		329,868	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110		4,323	40,400	SH		SOLE		40,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,215,800	4,000	SH		SOLE		4,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		27,494,145	303,300	SH		SOLE		303,300	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119		60,780	600,000	SH		SOLE		600,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101		4,216,000	400,000	SH		SOLE		400,000	0	0
SOUTHERN CO	COM	842587107		13,296,738	191,100	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107		2,087,400	30,000	SH	Put	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,181,875	15,500	SH		SOLE		15,500	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113		27,813	603,328	SH		SOLE		603,328	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		3,120,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		54,966,000	300,000	SH	Call	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		18,322,000	100,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,516,450	55,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		73,567,383	179,700	SH		SOLE		179,700	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		9,188	182,850	SH		SOLE		182,850	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		5,129,703	494,191	SH		SOLE		494,191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		18,145,596	135,800	SH		SOLE		135,800	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		8,292	274,580	SH		SOLE		274,580	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		469,350	45,000	SH		SOLE		45,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		70,500	300,000	SH		SOLE		300,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		7,755,000	750,000	SH		SOLE		750,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		123,000	600,000	SH		SOLE		600,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115		22,222	556,954	SH		SOLE		556,954	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107		7,308,000	720,000	SH		SOLE		720,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		10,648,505	563,115	SH		SOLE		563,115	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		105,845,808	6,846,430	SH		SOLE		6,846,430	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		2,514,234	205,916	SH		SOLE		205,916	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		37,436,675	4,488,810	SH		SOLE		4,488,810	0	0
SQUARESPACE INC	CLASS A	85225A107		5,167,804	162,663	SH		SOLE		162,663	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115		85,000	500,000	SH		SOLE		500,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		10,380,000	1,000,000	SH		SOLE		1,000,000	0	0
STEEL DYNAMICS INC	COM	858119100		3,202,990	28,330	SH		SOLE		28,330	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		11,692,914	218,600	SH		SOLE		218,600	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		43,452	470,764	SH		SOLE		470,764	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		3,156,000	300,000	SH		SOLE		300,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,356,555	50,500	SH		SOLE		50,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		16,327,300	350,000	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107		5,806,260	187,292	SH		SOLE		187,292	0	0
SUNOPTA INC	COM	8676EP108		6,009,273	780,425	SH		SOLE		780,425	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		7,696	78,366	SH		SOLE		78,366	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		120,978	990,000	SH		SOLE		990,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		20,413,800	1,980,000	SH		SOLE		1,980,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		2,022,000	200,000	SH		SOLE		200,000	0	0
TALKSPACE INC	COM	87427V103		663,821	955,000	SH		SOLE		955,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		4,000	50,000	SH		SOLE		50,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		1,056,000	100,000	SH		SOLE		100,000	0	0
TAPESTRY INC	COM	876030107		5,940,558	137,800	SH		SOLE		137,800	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125		106,166	809,192	SH		SOLE		809,192	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		10,144,333	972,611	SH		SOLE		972,611	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112		17,865	119,100	SH		SOLE		119,100	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104		3,105,000	300,000	SH		SOLE		300,000	0	0
TC ENERGY CORP	COM	87807B107		14,576,669	375,300	SH	Call	SOLE		0	0	0
TC ENERGY CORP	COM	87807B107		3,281,984	84,500	SH		SOLE		84,500	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		18,880	617,000	SH		SOLE		617,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		1,389,700	130,000	SH		SOLE		130,000	0	0
TELUS CORPORATION	COM	87971M103		991,134	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		1,109,752	55,000	SH		SOLE		55,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104		4,138,000	400,000	SH		SOLE		400,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112		98,000	400,000	SH		SOLE		400,000	0	0
TEREX CORP NEW	COM	880779103		2,449,866	50,638	SH		SOLE		50,638	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,184,000	100,000	SH		SOLE		100,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		3,011,871	291,002	SH		SOLE		291,002	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		7,055,118	558,600	SH		SOLE		558,600	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114		57,240	600,000	SH		SOLE		600,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		12,276,000	1,200,000	SH		SOLE		1,200,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		174,130	1,341,528	SH		SOLE		1,341,528	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120		435,616	725,000	SH		SOLE		725,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		12,456,095	204,500	SH		SOLE		204,500	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118		4,456	37,100	SH		SOLE		37,100	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114		350	83,333	SH		SOLE		83,333	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		2,931,830	287,999	SH		SOLE		287,999	0	0
TJX COS INC NEW	COM	872540109		12,890,220	164,500	SH		SOLE		164,500	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120		119,249	794,990	SH		SOLE		794,990	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		33,948	410,000	SH		SOLE		410,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		2,096,000	200,000	SH		SOLE		200,000	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101		1,275,000	125,000	SH		SOLE		125,000	0	0
TOPBUILD CORP	COM	89055F103		18,265,118	87,754	SH		SOLE		87,754	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		19,913,074	14,500,000	PRN		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,093,277	35,000	SH		SOLE		35,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112		72,839	742,500	SH		SOLE		742,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104		15,191,550	1,485,000	SH		SOLE		1,485,000	0	0
TRANSPHORM INC	COM	89386L100		2,831,703	709,700	SH		SOLE		709,700	0	0
TRANSUNION	COM	89400J107		24,110,320	388,000	SH		SOLE		388,000	0	0
TRANSUNION	COM	89400J107		6,214,000	100,000	SH	Put	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		17,951,293	798,190	SH		SOLE		798,190	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118		27,275	545,501	SH		SOLE		545,501	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114		81,345	820,835	SH		SOLE		820,835	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		8,737,021	845,791	SH		SOLE		845,791	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114		5,889	118,500	SH		SOLE		118,500	0	0
TWILIO INC	CL A	90138F102		2,332,050	35,000	SH		SOLE		35,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		33,290	474,900	SH		SOLE		474,900	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		2,048,000	200,000	SH		SOLE		200,000	0	0
TWO	COM CL A	G9152V101		5,125,000	500,000	SH		SOLE		500,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		29,855,345	941,809	SH		SOLE		941,809	0	0
UNDER ARMOUR INC	CL A	904311107		949,000	100,000	SH		SOLE		100,000	0	0
UNION PAC CORP	COM	907818108		30,189,000	150,000	SH	Call	SOLE		0	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116		32,052	113,018	SH		SOLE		113,018	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		62,388,618	30,500,000	PRN		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,666,993	178,812	SH		SOLE		178,812	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		31,599,981	203,700	SH		SOLE		203,700	0	0
UPWORK INC	COM	91688F104		8,373,404	739,700	SH		SOLE		739,700	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117		118,574	658,379	SH		SOLE		658,379	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		11,451,000	1,100,000	SH		SOLE		1,100,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		30,240	687,278	SH		SOLE		687,278	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		9,587,875	917,500	SH		SOLE		917,500	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106		2,438,205	238,106	SH		SOLE		238,106	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		6,993	159,290	SH		SOLE		159,290	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		43,768,497	166,300	SH	Put	SOLE		0	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		21,888,865	20,000,000	PRN		SOLE		0	0	0
VAXCYTE INC	COM	92243G108		15,490,484	413,300	SH		SOLE		413,300	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		8,080,000	800,000	SH		SOLE		800,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7		16,613,000	10,000,000	PRN		SOLE		0	0	0
VERA THERAPEUTICS INC	CL A	92337R101		2,328,000	300,000	SH		SOLE		300,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114		37,890	200,000	SH		SOLE		200,000	0	0
VERMILION ENERGY INC	COM	923725105		712,338	55,000	SH		SOLE		55,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,937,720	96,500	SH		SOLE		96,500	0	0
VIAVI SOLUTIONS INC	COM	925550105		17,100,819	1,579,023	SH		SOLE		1,579,023	0	0
VISA INC	COM CL A	92826C839		27,663,942	122,700	SH		SOLE		122,700	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		4,691,442	446,804	SH		SOLE		446,804	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		10,870	724,693	SH		SOLE		724,693	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		57,500	1,150,000	SH		SOLE		1,150,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110		10,511	234,100	SH		SOLE		234,100	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		7,419,006	718,200	SH		SOLE		718,200	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117		155,169	1,315,200	SH		SOLE		1,315,200	0	0
WAG GROUP CO	COMMON STOCK	93042P109		694,400	310,000	SH		SOLE		310,000	0	0
WALMART INC	COM	931142103		15,600,210	105,800	SH		SOLE		105,800	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,389,730	10,000	SH		SOLE		10,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117		28,170	300,000	SH		SOLE		300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		1,694,373	166,115	SH		SOLE		166,115	0	0
WAYFAIR INC	CL A	94419L101		7,396,836	215,400	SH		SOLE		215,400	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		4,544,364	437,800	SH		SOLE		437,800	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		101,325	579,000	SH		SOLE		579,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		712,228	10,000	SH		SOLE		10,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		137,200	1,600,000	SH		SOLE		1,600,000	0	0
WHIRLPOOL CORP	COM	963320106		1,705,962	12,922	SH		SOLE		12,922	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126		6,032	70,180	SH		SOLE		70,180	0	0
WILLIAMS COS INC	COM	969457100		2,594,237	86,880	SH		SOLE		86,880	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110		25,829	356,260	SH		SOLE		356,260	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		3,057,615	297,000	SH		SOLE		297,000	0	0
WINNEBAGO INDS INC	COM	974637100		5,458,420	94,600	SH		SOLE		94,600	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		13,457	560,700	SH		SOLE		560,700	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109		4,761,000	450,000	SH		SOLE		450,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		53,763	575,000	SH		SOLE		575,000	0	0
WIX COM LTD	SHS	M98068105		13,043,860	130,700	SH	Call	SOLE		0	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		23,877	251,467	SH		SOLE		251,467	0	0
WM TECHNOLOGY INC	COM	92971A109		1,910,565	2,249,841	SH		SOLE		2,249,841	0	0
WOLFSPEED INC	COM	977852102		23,944,402	368,659	SH		SOLE		368,659	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		28,088,204	20,000,000	PRN		SOLE		0	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111		120,057	1,091,429	SH		SOLE		1,091,429	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		21,528,000	2,080,000	SH		SOLE		2,080,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122		6,855	75,000	SH		SOLE		75,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		3,060,000	300,000	SH		SOLE		300,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		6,078,000	200,000	SH		SOLE		200,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		97,229	1,275,139	SH		SOLE		1,275,139	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		14,150,180	1,375,139	SH		SOLE		1,375,139	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		191,271	1,275,139	SH		SOLE		1,275,139	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		7,380,645	681,500	SH		SOLE		681,500	0	0
ZILLOW GROUP INC	CL A	98954M101		4,240,910	97,046	SH		SOLE		97,046	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119		19,147	75,071	SH		SOLE		75,071	0	0