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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Antara Capital LP
Address: 55 HUDSON YARDS
47TH FLOOR
NEW YORK , NY10001
Form 13F File Number: 028-19352

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: Raph Posner
Title: Chief Compliance Officer
Phone: 656-762-8580
Signature, Place, and Date of Signing:
Raph Posner New York , NY 05-16-2022
[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 reported are 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: 276
Form 13F Information Table Value Total: 3,285,889
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 123 243,701 SH SOLE 243,701 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 34 111,119 SH SOLE 111,119 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,415 450,000 SH SOLE 450,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,818 359,735 SH SOLE 359,735 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,413 350,000 SH SOLE 350,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 29 116,666 SH SOLE 116,666 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,841 183,010 SH SOLE 183,010 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 210 200,000 SH SOLE 200,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7,646 785,000 SH SOLE 785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 135 196,250 SH Call SOLE 196,250 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6,673 7,600,000 PRN SOLE 7,600,000 0 0
ALTICE USA INC CL A 02156K103 24,960 2,000,000 SH Call SOLE 0 0 0
ALTICE USA INC CL A 02156K103 8,736 700,000 SH Put SOLE 700,000 0 0
ALTICE USA INC CL A 02156K103 13,104 1,050,000 SH SOLE 1,050,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,487 151,400 SH SOLE 151,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,392 300,000 SH Call SOLE 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 46,816 1,900,000 SH Put SOLE 1,900,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 48 200,000 SH SOLE 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 28 2,800 SH SOLE 2,800 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 31 53,000 SH SOLE 53,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 491 50,000 SH SOLE 50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 62 150,000 SH SOLE 150,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 108 250,000 SH SOLE 250,000 0 0
ARRIVAL GROUP SHS L0423Q108 2,163 580,000 SH Put SOLE 580,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,427 350,000 SH SOLE 350,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 50,000 SH SOLE 50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15,920 1,600,000 SH SOLE 1,600,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 593 60,668 SH SOLE 60,668 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,335 188,621 SH SOLE 188,621 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,743 3,143,468 SH SOLE 3,143,468 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 21,710 2,210,800 SH SOLE 2,210,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 400 727,403 SH SOLE 727,403 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 748 1,336,109 SH SOLE 1,336,109 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 115 163,855 SH SOLE 163,855 0 0
BALLYS CORPORATION COM 05875B106 9,939 323,314 SH SOLE 323,314 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,503 250,000 SH SOLE 250,000 0 0
BARNES & NOBLE ED INC COM 06777U101 2,892 807,755 SH SOLE 807,755 0 0
BAUSCH HEALTH COS INC COM 071734107 22,850 1,000,000 SH Call SOLE 0 0 0
BAUSCH HEALTH COS INC COM 071734107 21,136 925,000 SH SOLE 925,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 15 50,000 SH SOLE 50,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,478 150,000 SH SOLE 150,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 26 110,000 SH SOLE 110,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,454 150,000 SH SOLE 150,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 75,000 SH SOLE 75,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,920 400,000 SH SOLE 400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 33 133,333 SH SOLE 133,333 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,958 300,000 SH SOLE 300,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 12,246 25,750,000 PRN SOLE 25,750,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,442 450,000 SH SOLE 450,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 425 45,000 SH SOLE 45,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30,944 400,000 SH Put SOLE 400,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30,944 400,000 SH SOLE 400,000 0 0
CANTALOUPE INC COM 138103106 14,177 2,094,100 SH Call SOLE 0 0 0
CANTALOUPE INC COM 138103106 6,816 1,006,823 SH SOLE 1,006,823 0 0
CARNEY TECHNOLOGY ACQU CORP CL A PUBLIC STK 143636108 1,964 200,000 SH SOLE 200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,919 300,000 SH SOLE 300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 40 60,000 SH SOLE 60,000 0 0
CBL & ASSOC PPTYS INC PUBLIC STOCK 124830878 33,613 1,021,982 SH SOLE 1,021,982 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,012 305,502 SH SOLE 305,502 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,480 250,000 SH SOLE 250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 289 29,400 SH SOLE 29,400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,964 200,000 SH SOLE 200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,895 500,000 SH SOLE 500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 360 600,000 SH SOLE 600,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 25,000 SH SOLE 25,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 10,040 1,000,000 SH SOLE 1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 58,955 78,606,000 PRN SOLE 78,606,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,828 1,793,525 SH SOLE 1,793,525 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,044 1,355,571 SH SOLE 1,355,571 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 18 65,000 SH SOLE 65,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,122 1,341,749 SH SOLE 1,341,749 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 186 384,475 SH SOLE 384,475 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,473 450,000 SH SOLE 450,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 88 225,000 SH SOLE 225,000 0 0
CONX CORP COM CL A 212873103 1,478 150,000 SH SOLE 150,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50,000 SH SOLE 50,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 6 16,666 SH SOLE 16,666 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,282 437,364 SH SOLE 437,364 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 29 165,330 SH SOLE 165,330 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,916 400,000 SH SOLE 400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 45 149,789 SH SOLE 149,789 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 45 137,445 SH SOLE 137,445 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,470 150,000 SH SOLE 150,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 188 19,300 SH SOLE 19,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 4,825 SH SOLE 4,825 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,843 6,000,000 PRN SOLE 6,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 50,898 56,100,000 PRN SOLE 56,100,000 0 0
DRAFTKINGS INC COM CL A 26142R104 7,788 400,000 SH Call SOLE 0 0 0
DRAFTKINGS INC COM CL A 26142R104 9,735 500,000 SH Put SOLE 500,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 78,908 109,064,000 PRN SOLE 109,064,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 976 100,000 SH SOLE 100,000 0 0
DURECT CORP COM 266605104 3,068 4,579,837 SH SOLE 4,579,837 0 0
EARGO INC COM 270087109 1,355 256,086 SH SOLE 256,086 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 10 1,000 SH SOLE 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50,355 4,500,000 SH Call SOLE 0 0 0
ENVESTNET INC COM 29404K106 11,166 150,000 SH SOLE 150,000 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 488 175,000 SH SOLE 175,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 12 30,000 SH SOLE 30,000 0 0
EVERBRIDGE INC COM 29978A104 8,375 191,904 SH SOLE 191,904 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,656 468,408 SH SOLE 468,408 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,320 135,000 SH SOLE 135,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 22,495 2,279,136 SH SOLE 2,279,136 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,946 300,000 SH SOLE 300,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 38 75,000 SH SOLE 75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 25 116,666 SH SOLE 116,666 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 16 49,999 SH SOLE 49,999 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,030 600,000 SH SOLE 600,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 387 900,000 SH SOLE 900,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,670 170,450 SH SOLE 170,450 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,076 718,349 SH SOLE 718,349 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 132 359,175 SH SOLE 359,175 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 49 125,000 SH SOLE 125,000 0 0
GENERAL MTRS CO COM 37045V100 43,740 1,000,000 SH Call SOLE 0 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 14 60,000 SH SOLE 60,000 0 0
GORES HLDGS VIII INC CL A 382863108 772 77,615 SH SOLE 77,615 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,500 250,000 SH SOLE 250,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 980 100,000 SH SOLE 100,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,998 200,000 SH SOLE 200,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7,500 750,000 SH SOLE 750,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 19 47,925 SH SOLE 47,925 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 126 102,711 SH SOLE 102,711 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,912 400,000 SH SOLE 400,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 56,483 2,550,000 SH Call SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22,150 1,000,000 SH Put SOLE 1,000,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,538 250,000 SH SOLE 250,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 91 364,212 SH SOLE 364,212 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,223 829,746 SH SOLE 829,746 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 10 15,000 SH SOLE 15,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 53 175,000 SH SOLE 175,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 448 303,000 SH SOLE 303,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15,258 4,214,900 SH Call SOLE 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 38,536 10,645,397 SH SOLE 10,645,397 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 5,019 4,920,836 SH SOLE 4,920,836 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 31 154,835 SH SOLE 154,835 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 9 32,900 SH SOLE 32,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51,828 2,100,000 SH Call SOLE 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37,020 1,500,000 SH Put SOLE 1,500,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37,866 1,534,282 SH SOLE 1,534,282 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,152 425,000 SH SOLE 425,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 47 85,000 SH SOLE 85,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,144 425,000 SH SOLE 425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 33 65,000 SH SOLE 65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 132,080 1,000,000 SH Call SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 132,080 1,000,000 SH Put SOLE 1,000,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 9 29,612 SH SOLE 29,612 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 15,000 1,500,000 SH SOLE 1,500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,472 150,000 SH SOLE 150,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,931 300,000 SH SOLE 300,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 25 75,000 SH SOLE 75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,962 200,000 SH SOLE 200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 113 452,224 SH SOLE 452,224 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 979 100,000 SH SOLE 100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 19 28,900 SH SOLE 28,900 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 46,000 SH SOLE 46,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,574 465,776 SH SOLE 465,776 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 35 85,500 SH SOLE 85,500 0 0
LUCID GROUP INC COM 549498103 5,080 200,000 SH Call SOLE 0 0 0
LUCID GROUP INC COM 549498103 5,080 200,000 SH Put SOLE 200,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12,504 800,000 SH Call SOLE 0 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,774 279,914 SH SOLE 279,914 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 239 250,000 SH SOLE 250,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14,832 1,025,000 SH SOLE 1,025,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,778 190,208 SH SOLE 190,208 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,900 500,000 SH SOLE 500,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 39 123,400 SH SOLE 123,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,590 30,000 SH Call SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 43,769 90,000 SH Put SOLE 90,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 43,060 59,750,000 PRN SOLE 59,750,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 4,360 650,700 SH Call SOLE 0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 32,538 2,001,100 SH Call SOLE 0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 32,520 2,000,000 SH Put SOLE 2,000,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9,750 599,620 SH SOLE 599,620 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 5,459 535,200 SH SOLE 535,200 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 47 150,000 SH SOLE 150,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,755 789,668 SH SOLE 789,668 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 78 99,821 SH SOLE 99,821 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 8,561 700,000 SH Put SOLE 700,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,446 200,000 SH SOLE 200,000 0 0
NCR CORP NEW COM 62886E108 22,462 558,900 SH Call SOLE 0 0 0
NCR CORP NEW COM 62886E108 22,462 558,900 SH Put SOLE 558,900 0 0
NEOGAMES S A SHS L6673X107 2,951 191,261 SH SOLE 191,261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,940 500,000 SH Put SOLE 500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 11,348 200,000 SH Call SOLE 0 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 4,699 SH SOLE 4,699 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 25 75,000 SH SOLE 75,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 105 SH SOLE 105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,494 700,000 SH Call SOLE 0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 76 200,000 SH SOLE 200,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,764 88,700 SH SOLE 88,700 0 0
PINE IS ACQUISITION CORP CL A 722615101 517 52,600 SH SOLE 52,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,940 300,000 SH SOLE 300,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21,669 2,505,100 SH Call SOLE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 58,328 3,017,500 SH Call SOLE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107 19,330 1,000,000 SH Put SOLE 1,000,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,900 150,000 SH SOLE 150,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 92 272,000 SH SOLE 272,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 10 41,000 SH SOLE 41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9,487 975,000 SH SOLE 975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 268 487,500 SH SOLE 487,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 54 190,500 SH SOLE 190,500 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 7 29,100 SH SOLE 29,100 0 0
QUANTUM FINTECH ACQUISTIN CO PUBLIC STOCK 74767A105 988 100,000 SH SOLE 100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,264 1,235,091 SH SOLE 1,235,091 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 28,770 3,500,000 SH Call SOLE 0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9,918 1,206,577 SH SOLE 1,206,577 0 0
REVANCE THERAPEUTICS INC COM 761330109 13,252 679,600 SH Call SOLE 0 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 47,535 49,500,000 PRN SOLE 49,500,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 9,399 951,277 SH SOLE 951,277 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 23 2,300 SH SOLE 2,300 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 70 175,000 SH SOLE 175,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 740 75,000 SH SOLE 75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 15 37,500 SH SOLE 37,500 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 18 40,000 SH SOLE 40,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,970 300,000 SH SOLE 300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 36 100,000 SH SOLE 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 49,481 SH SOLE 49,481 0 0
SCIENTIFIC GAMES CORP COM 80874P109 35,250 600,000 SH Put SOLE 600,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,842 150,500 SH SOLE 150,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 71,600 89,000,000 PRN SOLE 89,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 17,969 150,000 SH Call SOLE 0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,905 500,000 SH SOLE 500,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 30 167,270 SH SOLE 167,270 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 16 66,596 SH SOLE 66,596 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 40 75,000 SH SOLE 75,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 45 100,000 SH SOLE 100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 8,922 924,519 SH SOLE 924,519 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 136 310,500 SH SOLE 310,500 0 0
SNAP INC CL A 83304A106 8,998 250,000 SH Call SOLE 0 0 0
SNAP INC CL A 83304A106 8,278 230,000 SH Put SOLE 230,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 42 119,000 SH SOLE 119,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,566 1,057,700 SH SOLE 1,057,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 28,174 2,789,539 SH SOLE 2,789,539 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 836 1,032,611 SH SOLE 1,032,611 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65,000 SH SOLE 65,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 28,581 6,017,141 SH SOLE 6,017,141 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 44,995 SH SOLE 44,995 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,470 250,000 SH Call SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,494 50,000 SH Put SOLE 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,910 250,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 632,296 1,400,000 SH Put SOLE 1,400,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,420 350,000 SH SOLE 350,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 32 175,000 SH SOLE 175,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 6 28,719 SH SOLE 28,719 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 142 475,000 SH SOLE 475,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,070 619,384 SH SOLE 619,384 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,581 1,979,917 SH SOLE 1,979,917 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,974 299,800 SH SOLE 299,800 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 27 99,933 SH SOLE 99,933 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 11 33,332 SH SOLE 33,332 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,192 1,074,834 SH SOLE 1,074,834 0 0
TG THERAPEUTICS INC COM 88322Q108 9,840 1,034,663 SH SOLE 1,034,663 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7,448 750,000 SH SOLE 750,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 25 100,000 SH SOLE 100,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 241 24,355 SH SOLE 24,355 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8,039 809,517 SH SOLE 809,517 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,774 751,846 SH SOLE 751,846 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,704 300,000 SH Put SOLE 300,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 48,049 53,500,000 PRN SOLE 53,500,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,542 548,180 SH SOLE 548,180 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 225 199,400 SH SOLE 199,400 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 971 100,000 SH SOLE 100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 33,333 SH SOLE 33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100,000 SH SOLE 100,000 0 0
VROOM INC COM 92918V109 15,295 5,750,000 SH Call SOLE 0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 821 83,505 SH SOLE 83,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 3,365 SH SOLE 3,365 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 39 83,480 SH SOLE 83,480 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 51,600 SH SOLE 51,600 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 26 85,000 SH SOLE 85,000 0 0
ZENDESK INC COM 98936J101 18,044 150,000 SH Call SOLE 0 0 0
ZENDESK INC COM 98936J101 18,044 150,000 SH Put SOLE 150,000 0 0
ZENDESK INC COM 98936J101 16,897 140,466 SH SOLE 140,466 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 95 236,450 SH SOLE 236,450 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,314 258,080 SH SOLE 258,080 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 745 70,600 SH SOLE 70,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,683 1,000,000 SH SOLE 1,000,000 0 0