Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,290,000	$616M	5.0%	—	—	PUT	874039100
AMD	ADVANCED MICRO DEVICES INC	409,800	$238M	1.9%	—	—	COM	007903107
META	META PLATFORMS INC	357,400	$201M	1.6%	—	—	PUT	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	1,003,500	$171M	1.4%	—	—	CALL	84615Q103
MU	MICRON TECHNOLOGY INC	140,000	$162M	1.3%	—	—	PUT	595112103
MU	MICRON TECHNOLOGY INC	140,000	$162M	1.3%	—	—	COM	595112103
MSFT	MICROSOFT CORP	425,000	$159M	1.3%	—	—	COM	594918104
MSFT	MICROSOFT CORP	425,000	$159M	1.3%	—	—	PUT	594918104
NVDA	NVIDIA CORPORATION	607,000	$121M	1.0%	—	—	PUT	67066G104
SPCX	SPACE EXPLORATION TECHN CORP	700,000	$120M	1.0%	—	—	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,000,000	$117M	1.0%	—	—	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	1,000,000	$117M	1.0%	—	—	PUT	69608A108
—	SUPER MICRO COMPUTER INC	2,150,000	$110M	0.9%	—	—	7 DEP CM SR A WI	86800U500
—	SOUTHERN CO	85,000,000	$85.96M	0.7%	—	—	NOTE 3.250% 6/1	842587ED5
AGX	ARGAN INC	95,500	$76.26M	0.6%	—	—	COM	04010E109
INTC	INTEL CORP	497,000	$69.4M	0.6%	—	—	COM	458140100
AMZN	AMAZON COM INC	290,000	$69.12M	0.6%	—	—	COM	023135106
ROKU	ROKU INC	438,000	$60.51M	0.5%	—	—	COM CL A	77543R102
ALLE	ALLEGION PLC	411,000	$57.74M	0.5%	—	—	ORD SHS	G0176J109
XLE	SELECT SECTOR SPDR TR	1,000,000	$53.11M	0.4%	—	—	CALL	81369Y506
—	FIRSTENERGY CORP	42,500,000	$46.51M	0.4%	—	—	NOTE 3.625% 1/1	337932AT4
—	VEECO INSTRS INC DEL	15,589,000	$41.62M	0.3%	—	—	NOTE 2.875% 6/0	922417AJ9
—	ALPHABET INC	798,107	$40.07M	0.3%	—	—	DEP SHS RP1/20 B	02079K404
—	IREN LIMITED	10,750,000	$38.18M	0.3%	—	—	NOTE 3.500%12/1	46270CAD1
QQQ	INVESCO QQQ TR	50,000	$36.82M	0.3%	—	—	PUT	46090E103
—	AKAMAI TECHNOLOGIES INC	25,000,000	$36.55M	0.3%	—	—	NOTE 0.250% 5/1	00971TAQ4
—	BOEING CO	522,397	$35.45M	0.3%	—	—	DEP CONV PFD A	097023204
DLR	DIGITAL RLTY TR INC	175,000	$31.43M	0.3%	—	—	COM	253868103
VOYA	VOYA FINANCIAL INC	334,000	$30.24M	0.2%	—	—	COM	929089100
BRKR	BRUKER CORP	500,000	$30.09M	0.2%	—	—	CALL	116794108
—	CYBERARK SOFTWARE LTD	17,500,000	$29.17M	0.2%	—	—	NOTE 6/1	23248VAD7
—	GAMESTOP CORP	27,500,000	$27.99M	0.2%	—	—	NOTE 4/0	36467WAE9
BABA	ALIBABA GROUP HLDG LTD	275,300	$26.42M	0.2%	—	—	PUT	01609W102
IRDM	IRIDIUM COMMUNICATIONS INC	469,000	$25.72M	0.2%	—	—	COM	46269C102
—	JAZZ INVESTMENTS I LTD	15,000,000	$25.59M	0.2%	—	—	NOTE 3.125% 9/1	472145AH4
—	GAMESTOP CORP	25,000,000	$25.33M	0.2%	—	—	NOTE 6/1	36467WAG4
TECH	BIO-TECHNE CORP	350,000	$24.73M	0.2%	—	—	COM	09073M104
CXII	CHURCHILL CAP CORP XII	2,300,000	$24.5M	0.2%	—	—	CL A ORD SHS	G2131M102
DLTR	DOLLAR TREE INC	200,000	$24.19M	0.2%	—	—	CALL	256746108
—	AKAMAI TECHNOLOGIES INC	20,000,000	$23.87M	0.2%	—	—	NOTE 1.125% 2/1	00971TAN1
GCGR	GENERAL CATALYST GBL RESIL M	2,300,000	$23.21M	0.2%	—	—	CL A	G3793T104
—	LIBERTY MEDIA CORP DEL	20,000,000	$22.89M	0.2%	—	—	NOTE 3.750% 3/1	531229AP7
TMO	THERMO FISHER SCIENTIFIC INC	41,000	$20.56M	0.2%	—	—	COM	883556102
ABNB	AIRBNB INC	140,000	$20.03M	0.2%	—	—	COM CL A	009066101
AAC/U	ARES ACQUISITION CORP III	1,591,099	$15.99M	0.1%	—	—	UNIT 99/99/9999	G3303U112
GHXIU	GORES HOLDINGS XI INC	1,500,000	$15.22M	0.1%	—	—	UNIT 06/24/2031	G40008123
ACAA	AVERIN CAP ACQUISITION CORP	1,500,000	$14.94M	0.1%	—	—	ORD SHS CL A	G0679A100
—	ETSY INC	15,000,000	$14.2M	0.1%	—	—	NOTE 0.125% 9/0	29786AAL0
—	ENPHASE ENERGY INC	15,000,000	$14.03M	0.1%	—	—	NOTE 3/0	29355AAK3
SHOTU	RMG ML SPORTS HOLDINGS	1,400,000	$13.99M	0.1%	—	—	UNIT 06/05/2031	G7610P120
—	UGI CORP NEW	10,000,000	$13.4M	0.1%	—	—	NOTE 5.000% 6/0	902681AB1
ISNRU	SNOW ROTHSCHILD ACQUISITION	1,300,000	$13.01M	0.1%	—	—	UNIT 05/22/2031	G8251A125
TRGS	TRG LATIN AMER ACQUIS CORP	1,249,999	$12.36M	0.1%	—	—	CL A ORD SHS	G9037S109
KPET	KPET ULTRA PACELINE CORP	1,200,000	$11.98M	0.1%	—	—	ORD CL A	G53157106
WLCOU	WILCO 63 CORP	1,193,500	$11.88M	0.1%	—	—	UNIT 05/29/2031	G9640P120
MTNE	CH4 NATURAL SOLUTIONS CORP	1,150,506	$11.33M	0.1%	—	—	ORD SHS CL A	G2104X101
BTDR	BITDEER TECHNOLOGIES GROUP	663,005	$10.52M	0.1%	—	—	CL A ORD SHS	G11448100
GUACU	BERTO ACQUISITION CORP II	1,000,000	$10.12M	0.1%	—	—	UNIT 03/06/2031	G1051M126
APMC	AMPERCAP ACQUISITION CO	1,021,965	$10.11M	0.1%	—	—	ORD SHS	G0344N107
LTGRU	LONG TABLE GROWTH CORP	1,000,000	$10.01M	0.1%	—	—	UNIT 05/29/2031	G5701H122
BRKHU	BURTECH ACQUISITION CORP II	779,437	$7.818M	0.1%	—	—	UNIT 05/21/2031	G1810A124
KLAC	KLA CORP	25,000	$7.543M	0.1%	—	—	COM NEW	482480100
AMAN	AMANAT ACQUISITION CORP	732,867	$7.446M	0.1%	—	—	CL A ORD	G0375M101
—	SOUTHERN CO	145,678	$7.297M	0.1%	—	—	UNIT 12/15/2028	842587842
ETHM	DYNAMIX CORP	605,664	$6.535M	0.1%	—	—	SHS CL A	G2949D104
TER	TERADYNE INC	13,500	$6.532M	0.1%	—	—	COM	880770102
—	ARES MANAGEMENT CORPORATION	177,425	$6.501M	0.1%	—	—	6.75 SE B PFD	03990B309
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,500	$6.272M	0.1%	—	—	ORD SHS	G7997R103
CAES	CANTOR EQUITY PARTNERS VII I	600,000	$6.054M	0.0%	—	—	CL A ORD SHS	G1828W100
V	VISA INC	16,572	$5.686M	0.0%	—	—	COM CL A	92826C839
NHIC	NEWHOLD INVT CORP III	510,000	$5.554M	0.0%	—	—	ORD SHS CL A	G6486E102
—	SITIME CORP	5,000,000	$5.548M	0.0%	—	—	NOTE 6/1	82982TAA4
—	SOUTHERN CO	5,000,000	$5.521M	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
RREV	RRE VENTURES ACQUISITION COR	508,197	$5.016M	0.0%	—	—	CL A ORD SHS	G770AL103
TMTS	SPARTACUS ACQUISITION CORP I	500,000	$5.005M	0.0%	—	—	CL A ORD SHS	G8303R100
SOUN	SOUNDHOUND AI INC	750,000	$4.853M	0.0%	—	—	CALL	836100107
IACQ	IRENIC ACQUISITION CORP	485,312	$4.848M	0.0%	—	—	ORD SHS CL A	G4939F107
FRMI	FERMI INC	508,200	$4.655M	0.0%	—	—	COM	314911108
FRMI	FERMI INC	508,200	$4.655M	0.0%	—	—	PUT	314911108
—	PURECYCLE TECHNOLOGIES INC	4,500,000	$4.538M	0.0%	—	—	NOTE 4.750% 7/0	74623VAD5
MLAA	MOUNTAIN LAKE ACQUISIT CORP	427,532	$4.245M	0.0%	—	—	USD CL A ORD SHS	G6301L109
ACGC	ACP HOLDINGS ACQUISITION COR	421,068	$4.185M	0.0%	—	—	CL A	G0113G101
ABCL	ABCELLERA BIOLOGICS INC	454,000	$3.564M	0.0%	—	—	COM	00288U106
ABCL	ABCELLERA BIOLOGICS INC	454,000	$3.564M	0.0%	—	—	PUT	00288U106
BIRK	BIRKENSTOCK HOLDING PLC	80,800	$3.477M	0.0%	—	—	COM SHS	M2029K104
BIRK	BIRKENSTOCK HOLDING PLC	80,800	$3.477M	0.0%	—	—	PUT	M2029K104
QXO	QXO INC	175,000	$3.024M	0.0%	—	—	COM NEW	82846H405
YICCU	YORKVILLE INTL CAP CORP	277,451	$2.786M	0.0%	—	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	258,787	$2.588M	0.0%	—	—	UNIT 06/15/2031	G8773A116
IPFX	INFLECTION PT ACQUISIT CORP	245,838	$2.542M	0.0%	—	—	CL A ORD SHS	G4790S107
—	ALPHABET INC	50,000	$2.505M	0.0%	—	—	DEP SHS RP1/20 A	02079K602
YSS	YORK SPACE SYSTEMS INC	92,000	$2.265M	0.0%	—	—	PUT	987084100
—	SUPER MICRO COMPUTER INC	2,500,000	$2.214M	0.0%	—	—	NOTE 6/1	86800UAF1
MTAL	METALS ACQUISITION CORP II	199,998	$2.03M	0.0%	—	—	ORD CL A	G60420109
COGT	COGENT BIOSCIENCES INC	50,000	$1.935M	0.0%	—	—	COM	19240Q201
YSS	YORK SPACE SYSTEMS INC	76,100	$1.874M	0.0%	—	—	CALL	987084100
WEN	WENDYS CO	200,000	$1.658M	0.0%	—	—	PUT	95058W100
WEN	WENDYS CO	200,000	$1.658M	0.0%	—	—	COM	95058W100
—	CLEARBRIDGE ENERGY MIDSTREAM	27,500	$1.378M	0.0%	—	—	COM	18469P209
PALO	PALOMA ACQUISITION CORP I	131,937	$1.307M	0.0%	—	—	ORD SHS CL A	G6881J102
—	STRATEGY INC	20,000	$1.176M	0.0%	—	—	SERIES A PERP PF	594972887
WLFC	WILLIS LEASE FIN CORP	4,606	$1.054M	0.0%	—	—	COM	970646105
WIX	WIX COM LTD	23,000	$1.044M	0.0%	—	—	SHS	M98068105
POET	POET TECHNOLOGIES INC	100,000	$1.028M	0.0%	—	—	PUT	73044W302
POET	POET TECHNOLOGIES INC	100,000	$1.028M	0.0%	—	—	COM NEW	73044W302
BCYC	BICYCLE THERAPEUTICS PLC	197,904	$839K	0.0%	—	—	SPONSORED ADS	088786108
LCID	LUCID GROUP INC	117,800	$788K	0.0%	—	—	COM NEW	549498202
VERX	VERTEX INC	59,200	$680K	0.0%	—	—	CL A	92538J106
KEEL	KEEL INFRASTRUCTURE CORP	113,500	$651K	0.0%	—	—	COM SHS	486917107
GCGRW	GENERAL CATALYST GBL RESIL M	647,300	$634K	0.0%	—	—	*W EXP 04/13/203	G3793T120
SLS	SELLAS LIFE SCIENCES GROUP I	30,300	$447K	0.0%	—	—	PUT	81642T209
SLS	SELLAS LIFE SCIENCES GROUP I	30,300	$447K	0.0%	—	—	COM NEW	81642T209
CXIIW	CHURCHILL CAP CORP XII	224,600	$382K	0.0%	—	—	*W EXP 04/02/203	G2131M110
XXI	TWENTY ONE CAP INC	76,201	$377K	0.0%	—	—	COM SHS CL A	90138L109
ATIIW	ARCHIMEDES TECH SPAC PARTNER	150,200	$329K	0.0%	—	—	*W EXP 10/15/202	G04537125
HOOD	ROBINHOOD MKTS INC	2,500	$251K	0.0%	—	—	PUT	770700102
TRGSR	TRG LATIN AMER ACQUIS CORP	1,375,000	$248K	0.0%	—	—	RIGHT 02/20/2031	G9037S117
QUBT	QUANTUM COMPUTING INC	25,000	$243K	0.0%	—	—	COM	74766W108
QUBT	QUANTUM COMPUTING INC	25,000	$243K	0.0%	—	—	PUT	74766W108
ACAAW	AVERIN CAP ACQUISITION CORP	360,045	$232K	0.0%	—	—	*W EXP 12/31/203	G0679A118
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	575,253	$190K	0.0%	—	—	*W EXP 12/22/203	G2104X119
NHICW	NEWHOLD INVT CORP III	84,200	$175K	0.0%	—	—	*W EXP 01/30/203	G6486E110
SPCX	SPACE EXPLORATION TECHN CORP	1,000	$171K	0.0%	—	—	PUT	84615Q103
KPET/WS	KPET ULTRA PACELINE CORP	282,865	$170K	0.0%	—	—	*W EXP 03/01/203	G53157114
APMCR	AMPERCAP ACQUISITION CO	1,021,965	$164K	0.0%	—	—	RIGHT 05/22/2031	G0344N131
TACHW	TITAN ACQUISITION CORP	210,325	$156K	0.0%	—	—	*W EXP 05/16/203	G8901A111
TMTSW	SPARTACUS ACQUISITION CORP I	250,000	$131K	0.0%	—	—	*W EXP 01/30/203	G8303R118
PALOW	PALOMA ACQUISITION CORP I	337,050	$118K	0.0%	—	—	*W EXP 02/12/203	G6881J110
IACQW	IRENIC ACQUISITION CORP	166,666	$103K	0.0%	—	—	*W EXP 04/10/203	G4939F123
MZYX/WS	MOZAYYX ACQUISITION CORP	125,000	$88,519	0.0%	—	—	*W EXP 99/99/999	G63113115
MTAL/WS	METALS ACQUISITION CORP II	65,166	$71,683	0.0%	—	—	*W EXP 06/30/203	G60420117
ACGCW	ACP HOLDINGS ACQUISITION COR	235,534	$70,660	0.0%	—	—	*W EXP 03/30/203	G0113G119
FOUR	SHIFT4 PMTS INC	1,000	$48,640	0.0%	—	—	PUT	82452J109
FOUR	SHIFT4 PMTS INC	1,000	$48,640	0.0%	—	—	CL A	82452J109
AIRS	AIRSCULPT TECHNOLOGIES INC	8,000	$36,000	0.0%	—	—	COM	009496100
AIRS	AIRSCULPT TECHNOLOGIES INC	8,000	$36,000	0.0%	—	—	PUT	009496100
HACQW	HCM IV ACQUISITION CORP	62,458	$33,727	0.0%	—	—	*W EXP 01/20/203	G4365S110
IACOW	IDEA ACQUISITION CORP	100,000	$32,005	0.0%	—	—	*W EXP 01/06/203	G4727U118
NRGV	ENERGY VAULT HOLDINGS INC	6,000	$28,260	0.0%	—	—	PUT	29280W109
NRGV	ENERGY VAULT HOLDINGS INC	6,000	$28,260	0.0%	—	—	COM	29280W109
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	52,179	$14,094	0.0%	—	—	*W EXP 99/99/999	G6301L117
IPFXU	INFLECTION PT ACQUISIT CORP	500	$5,470	0.0%	—	—	UNIT 03/03/2031	G4790S123
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$2,265	0.0%	—	—	COM NEW	42806J700

Increased Positions (72)

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $616M (+464.4%) Shares 1,290,000 (+299.4%) Est. Cost — Unrealized —

— MKS INC. 3.9%

Value $480M (+164.1%) Shares 162,500,000 (+48.4%) Est. Cost — Unrealized —

BRKR BRUKER CORP 2.3%

Value $278M (+135.7%) Shares 4,625,000 (+41.4%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.5%

Value $182M (+229.3%) Shares 659,000 (+23.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value $169M (+223.9%) Shares 300,000 (+228.9%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 3.5%

Value $426M (+36.8%) Shares 24,000,000 (+10.5%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.3%

Value $162M (+151.7%) Shares 90,000,000 (+80.0%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 1.6%

Value $202M (+91.6%) Shares 1,930,034 (+34.5%) Est. Cost — Unrealized —

ASML ASML HLDG NV 1.0%

Value $127M (+217.2%) Shares 63,600 (+110.6%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value $126M (+156.7%) Shares 862,500 (+141.6%) Est. Cost — Unrealized —

— SNOWFLAKE INC 1.0%

Value $125M (+76.1%) Shares 75,000,000 (+25.0%) Est. Cost — Unrealized —

— PG&E CORP 0.7%

Value $82.14M (+163.5%) Shares 80,000,000 (+166.7%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 1.0%

Value $118M (+73.6%) Shares 70,000,000 (+75.0%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 1.1%

Value $130M (+59.0%) Shares 2,137,283 (+53.6%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value $60.37M (+391.4%) Shares 50,000,000 (+300.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value $222M (+26.4%) Shares 1,211,000 (+5.3%) Est. Cost — Unrealized —

— ECHOSTAR CORP 1.5%

Value $180M (+32.8%) Shares 57,500,000 (+51.3%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.6%

Value $77.02M (+132.5%) Shares 1,433,571 (+144.5%) Est. Cost — Unrealized —

— SEMTECH CORP 0.6%

Value $77.46M (+114.5%) Shares 17,821,000 (+4.5%) Est. Cost — Unrealized —

— IREN LIMITED 0.5%

Value $57.74M (+62.8%) Shares 19,987,000 (+26.9%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.3%

Value $39.16M (+95.1%) Shares 40,000,000 (+71.4%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.3%

Value $34.54M (+86.0%) Shares 554,195 (+65.2%) Est. Cost — Unrealized —

— TRANSOCEAN INC 0.5%

Value $67.04M (-19.2%) Shares 43,900,000 (+7.3%) Est. Cost — Unrealized —

— PG&E CORP 0.4%

Value $46.45M (+42.2%) Shares 1,123,532 (+49.0%) Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $15.09M (+253.3%) Shares 1,385,930 (+246.5%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.3%

Value $37.14M (+40.2%) Shares 33,500,000 (+21.8%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.1%

Value $13.68M (+276.5%) Shares 1,303,900 (+384.9%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.1%

Value $13.16M (+262.2%) Shares 1,254,400 (+366.5%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.8%

Value $92.49M (-7.9%) Shares 1,668,727 (+19.7%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.1%

Value $11.67M (+203.9%) Shares 241,800 (+2.8%) Est. Cost — Unrealized —

— HERTZ CORP 0.1%

Value $12.04M (-39.4%) Shares 25,840,467 (+23.9%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.1%

Value $11.09M (+163.9%) Shares 10,000,000 (+100.0%) Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS INC 0.4%

Value $47M (+16.2%) Shares 30,000,000 (+9.1%) Est. Cost — Unrealized —

— NUTANIX INC 0.3%

Value $33.93M (+20.7%) Shares 30,000,000 (+9.1%) Est. Cost — Unrealized —

— UNITI GROUP LLC 0.3%

Value $34.47M (+18.2%) Shares 28,711,000 (+13.9%) Est. Cost — Unrealized —

— STRIDE INC 0.3%

Value $37.98M (+15.4%) Shares 22,500,000 (+18.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.5%

Value $56.55M (+6.9%) Shares 178,500 (+9.8%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $7.52M (+89.2%) Shares 216,900 (+13.3%) Est. Cost — Unrealized —

— PPL CAP FDG INC 0.3%

Value $35.2M (+9.2%) Shares 31,000,000 (+12.7%) Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $5.45M (+112.6%) Shares 504,603 (+106.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $6.175M (+75.6%) Shares 444,600 (+3.2%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $7.612M (+46.5%) Shares 1,328,500 (+13.0%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value $25.14M (+9.9%) Shares 3,325,694 (+5.8%) Est. Cost — Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.2%

Value $19.21M (+11.3%) Shares 1,926,686 (+10.1%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $15.21M (+13.0%) Shares 303,113 (+18.1%) Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $9.423M (+22.1%) Shares 897,398 (+19.9%) Est. Cost — Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $9.284M (+15.0%) Shares 872,563 (+9.8%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.3M (+976.0%) Shares 573,800 (+2090.1%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5.925M (-14.0%) Shares 765,500 (+3.1%) Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $4.153M (+16.1%) Shares 410,822 (+14.8%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3.993M (-11.7%) Shares 172,700 (+25.9%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $6.778M (+8.0%) Shares 506,600 (+9.4%) Est. Cost — Unrealized —

— SUNRUN INC 0.1%

Value $11.89M (+4.1%) Shares 10,000,000 (+3.6%) Est. Cost — Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $664K (+216.3%) Shares 851,817 (+112.9%) Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $10.25M (+4.0%) Shares 1,025,000 (+2.5%) Est. Cost — Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $413K (+452.1%) Shares 557,644 (+709.4%) Est. Cost — Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.1%

Value $7.265M (+3.7%) Shares 715,721 (+2.2%) Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $290K (+779.1%) Shares 220,043 (+129.8%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.3%

Value $35.3M (-0.7%) Shares 32,500,000 (+18.2%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $311K (+337.6%) Shares 1,132,038 (+53.0%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $2.198M (+9.4%) Shares 328,500 (+55.9%) Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $240K (+174.2%) Shares 1,000,000 (+100.0%) Est. Cost — Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $218K (+111.0%) Shares 220,283 (+65.2%) Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $161K (+206.0%) Shares 364,000 (+114.6%) Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $100K (+8056.6%) Shares 199,999 (+63.1%) Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $230K (+30.4%) Shares 279,210 (+14.6%) Est. Cost — Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $137K (+51.6%) Shares 325,000 (+30.0%) Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $162K (+27.5%) Shares 462,500 (+5.7%) Est. Cost — Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $136K (+26.1%) Shares 697,784 (+16.3%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.834M (+0.5%) Shares 747,200 (+6.7%) Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $67,968 (+15.1%) Shares 199,907 (+11.7%) Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $151K (+3.0%) Shares 310,622 (+24.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,290,000 (+299.4%)	$616M (+464.4%)	5.0%	—	—	SPONSORED ADS	874039100
—	MKS INC.	162,500,000 (+48.4%)	$480M (+164.1%)	3.9%	—	—	NOTE 1.250% 6/0	55306NAB0
BRKR	BRUKER CORP	4,625,000 (+41.4%)	$278M (+135.7%)	2.3%	—	—	COM	116794108
NBIS	NEBIUS GROUP N.V.	659,000 (+23.7%)	$182M (+229.3%)	1.5%	—	—	PUT	N97284108
META	META PLATFORMS INC	300,000 (+228.9%)	$169M (+223.9%)	1.4%	—	—	CL A	30303M102
SHC	SOTERA HEALTH CO	24,000,000 (+10.5%)	$426M (+36.8%)	3.5%	—	—	COM	83601L102
—	ON SEMICONDUCTOR CORP	90,000,000 (+80.0%)	$162M (+151.7%)	1.3%	—	—	NOTE 5/0	682189AS4
VIK	VIKING HOLDINGS LTD	1,930,034 (+34.5%)	$202M (+91.6%)	1.6%	—	—	ORD SHS	G93A5A101
ASML	ASML HLDG NV	63,600 (+110.6%)	$127M (+217.2%)	1.0%	—	—	N Y REGISTRY SHS	N07059210
AER	AERCAP HOLDINGS NV	862,500 (+141.6%)	$126M (+156.7%)	1.0%	—	—	SHS	N00985106
—	SNOWFLAKE INC	75,000,000 (+25.0%)	$125M (+76.1%)	1.0%	—	—	NOTE 10/0	833445AB5
—	PG&E CORP	80,000,000 (+166.7%)	$82.14M (+163.5%)	0.7%	—	—	NOTE 4.250%12/0	69331CAL2
—	BRIDGEBIO PHARMA INC	70,000,000 (+75.0%)	$118M (+73.6%)	1.0%	—	—	NOTE 1.750% 3/0	10806XAJ1
—	APOLLO GLOBAL MGMT INC	2,137,283 (+53.6%)	$130M (+59.0%)	1.1%	—	—	SER A MAND CNV	03769M304
—	ON SEMICONDUCTOR CORP	50,000,000 (+300.0%)	$60.37M (+391.4%)	0.5%	—	—	NOTE 0.500% 3/0	682189AU9
LYV	LIVE NATION ENTERTAINMENT IN	1,211,000 (+5.3%)	$222M (+26.4%)	1.8%	—	—	COM	538034109
—	ECHOSTAR CORP	57,500,000 (+51.3%)	$180M (+32.8%)	1.5%	—	—	NOTE 3.875%11/3	278768AB2
—	NEXTERA ENERGY INC	1,433,571 (+144.5%)	$77.02M (+132.5%)	0.6%	—	—	UNIT 06/01/2027	65339F663
—	SEMTECH CORP	17,821,000 (+4.5%)	$77.46M (+114.5%)	0.6%	—	—	NOTE 1.625%11/0	816850AF8
—	IREN LIMITED	19,987,000 (+26.9%)	$57.74M (+62.8%)	0.5%	—	—	NOTE 3.250% 6/1	46270CAB5
—	SUPER MICRO COMPUTER INC	40,000,000 (+71.4%)	$39.16M (+95.1%)	0.3%	—	—	NOTE 2.250% 7/1	86800UAD6
—	SHIFT4 PMTS INC	554,195 (+65.2%)	$34.54M (+86.0%)	0.3%	—	—	6 SER A CNV PREF	82452J307
—	TRANSOCEAN INC	43,900,000 (+7.3%)	$67.04M (-19.2%)	0.5%	—	—	DEB 4.625% 9/3	893830BW8
—	PG&E CORP	1,123,532 (+49.0%)	$46.45M (+42.2%)	0.4%	—	—	PFD CONV SER A	69331C306
CCIX	CHURCHILL CAPITAL CORP IX	1,385,930 (+246.5%)	$15.09M (+253.3%)	0.1%	—	—	CL A SHS	G21301109
—	JETBLUE AIRWAYS CORP	33,500,000 (+21.8%)	$37.14M (+40.2%)	0.3%	—	—	NOTE 2.500% 9/0	477143AR2
INFY	INFOSYS LTD	1,303,900 (+384.9%)	$13.68M (+276.5%)	0.1%	—	—	SPONSORED ADR	456788108
INFY	INFOSYS LTD	1,254,400 (+366.5%)	$13.16M (+262.2%)	0.1%	—	—	PUT	456788108
—	ALBEMARLE CORP	1,668,727 (+19.7%)	$92.49M (-7.9%)	0.8%	—	—	7.25% DEP SHS A	012653200
WOLF	WOLFSPEED INC	241,800 (+2.8%)	$11.67M (+203.9%)	0.1%	—	—	PUT	97785W106
—	HERTZ CORP	25,840,467 (+23.9%)	$12.04M (-39.4%)	0.1%	—	—	NOTE 8.000% 7/1	428040DE6
—	MARA HOLDINGS INC	10,000,000 (+100.0%)	$11.09M (+163.9%)	0.1%	—	—	NOTE 2.125% 9/0	565788AD8
—	SPIRIT AEROSYSTEMS INC	30,000,000 (+9.1%)	$47M (+16.2%)	0.4%	—	—	NOTE 3.250%11/0	85205TAQ3
—	NUTANIX INC	30,000,000 (+9.1%)	$33.93M (+20.7%)	0.3%	—	—	NOTE 0.250%10/0	67059NAH1
—	UNITI GROUP LLC	28,711,000 (+13.9%)	$34.47M (+18.2%)	0.3%	—	—	NOTE 7.500%12/0	91325VAB4
—	STRIDE INC	22,500,000 (+18.4%)	$37.98M (+15.4%)	0.3%	—	—	NOTE 1.125% 9/0	86333MAA6
BURL	BURLINGTON STORES INC	178,500 (+9.8%)	$56.55M (+6.9%)	0.5%	—	—	COM	122017106
HIMS	HIMS & HERS HEALTH INC	216,900 (+13.3%)	$7.52M (+89.2%)	0.1%	—	—	PUT	433000106
—	PPL CAP FDG INC	31,000,000 (+12.7%)	$35.2M (+9.2%)	0.3%	—	—	NOTE 2.875% 3/1	69352PAS2
RAAQ	REAL ASSET ACQUISITION CORP	504,603 (+106.6%)	$5.45M (+112.6%)	0.0%	—	—	SHS CL A	G73944103
MARA	MARA HOLDINGS INC	444,600 (+3.2%)	$6.175M (+75.6%)	0.1%	—	—	PUT	565788106
JBLU	JETBLUE AIRWAYS CORP	1,328,500 (+13.0%)	$7.612M (+46.5%)	0.1%	—	—	PUT	477143101
—	CORNERSTONE STRATEGIC INVEST	3,325,694 (+5.8%)	$25.14M (+9.9%)	0.2%	—	—	COM	21924B302
DBCA	D BORAL ACQUISITION I CORP	1,926,686 (+10.1%)	$19.21M (+11.3%)	0.2%	—	—	ORD SHS CL A	G2616T101
—	NEXTERA ENERGY INC	303,113 (+18.1%)	$15.21M (+13.0%)	0.1%	—	—	UNIT 11/01/2027	65339F119
KRSP	RICE ACQUISITION CORP 3	897,398 (+19.9%)	$9.423M (+22.1%)	0.1%	—	—	ORD SHS CL A	G7553X106
HLXC	HELIX ACQUISITION CORP III	872,563 (+9.8%)	$9.284M (+15.0%)	0.1%	—	—	USD CL A ORD SHS	G4444S107
HTZ	HERTZ GLOBAL HLDGS INC	573,800 (+2090.1%)	$1.3M (+976.0%)	0.0%	—	—	PUT	42806J700
DJT	TRUMP MEDIA & TECHNOLOGY GRO	765,500 (+3.1%)	$5.925M (-14.0%)	0.0%	—	—	PUT	25400Q105
RNGT	RANGE CAP ACQUISITION CORP I	410,822 (+14.8%)	$4.153M (+16.1%)	0.0%	—	—	CL A ORD SHS	G7375J103
BTU	PEABODY ENGR CORP	172,700 (+25.9%)	$3.993M (-11.7%)	0.0%	—	—	PUT	704551100
RUN	SUNRUN INC	506,600 (+9.4%)	$6.778M (+8.0%)	0.1%	—	—	PUT	86771W105
—	SUNRUN INC	10,000,000 (+3.6%)	$11.89M (+4.1%)	0.1%	—	—	NOTE 4.000% 3/0	86771WAD7
CCIXW	CHURCHILL CAPITAL CORP IX	851,817 (+112.9%)	$664K (+216.3%)	0.0%	—	—	*W EXP 03/31/203	G21301117
KRAQ	KRAKACQUISITION CORPORATION	1,025,000 (+2.5%)	$10.25M (+4.0%)	0.1%	—	—	CL A ORD SHS	G5315G106
KDKRW	KODIAK AI INC.	557,644 (+709.4%)	$413K (+452.1%)	0.0%	—	—	*W EXP 09/25/203	500081112
NWAX	NEW AMER ACQUISITION I CORP	715,721 (+2.2%)	$7.265M (+3.7%)	0.1%	—	—	COM SHS CL A	023634108
CMIIW	COLUMBUS CIRCLE CAP CORP II	220,043 (+129.8%)	$290K (+779.1%)	0.0%	—	—	*W EXP 02/11/203	G2296M129
—	TRANSMEDICS GROUP INC	32,500,000 (+18.2%)	$35.3M (-0.7%)	0.3%	—	—	NOTE 1.500% 6/0	89377MAB5
XRXDW	XEROX HOLDINGS CORP	1,132,038 (+53.0%)	$311K (+337.6%)	0.0%	—	—	*W EXP 02/11/202	98421M114
LCID	LUCID GROUP INC	328,500 (+55.9%)	$2.198M (+9.4%)	0.0%	—	—	PUT	549498202
CRANR	CRANE HBR ACQUISITION CORP I	1,000,000 (+100.0%)	$240K (+174.2%)	0.0%	—	—	RIGHT 12/09/2030	G25014112
KRSP/WS	RICE ACQUISITION CORP 3	220,283 (+65.2%)	$218K (+111.0%)	0.0%	—	—	*W EXP 99/99/999	G7553X114
EVAC/WS	EQV VENTURES AC CORP. II	364,000 (+114.6%)	$161K (+206.0%)	0.0%	—	—	*W EXP 06/30/203	G3106Q128
PAII/WS	PYROPHYTE ACQUISITION CORP.	199,999 (+63.1%)	$100K (+8056.6%)	0.0%	—	—	*W EXP 07/30/203	G7309T110
OIMAW	ONEIM ACQUISITION CORP	279,210 (+14.6%)	$230K (+30.4%)	0.0%	—	—	*W EXP 01/07/203	G6S74K114
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	325,000 (+30.0%)	$137K (+51.6%)	0.0%	—	—	*W EXP 99/99/999	G0233J118
HVMCW	HIGHVIEW MERGER CORP	462,500 (+5.7%)	$162K (+27.5%)	0.0%	—	—	*W EXP 07/24/203	G4569C119
IEAGR	INFINITE EAGLE ACQUISITION C	697,784 (+16.3%)	$136K (+26.1%)	0.0%	—	—	RIGHT 01/13/2031	G4802J111
SOUN	SOUNDHOUND AI INC	747,200 (+6.7%)	$4.834M (+0.5%)	0.0%	—	—	PUT	836100107
RNGTW	RANGE CAP ACQUISITION CORP I	199,907 (+11.7%)	$67,968 (+15.1%)	0.0%	—	—	*W EXP 09/29/203	G7375J111
KRAQW	KRAKACQUISITION CORPORATION	310,622 (+24.2%)	$151K (+3.0%)	0.0%	—	—	*W EXP 12/23/203	G5315G114

Exited Positions (98)

— LUMENTUM HLDGS INC 4.8%

Value $584M Shares 57,900,000 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 4.1%

Value $502M Shares 70,000,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 3.8%

Value $470M Shares 87,500,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 3.3%

Value $400M Shares 56,999,000 Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.4%

Value $54M Shares 40,000,000 Est. Cost — Unrealized —

HLN HALEON PLC 0.4%

Value $53.06M Shares 5,300,868 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.4%

Value $52.83M Shares 45,000,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.4%

Value $49.62M Shares 50,000,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $48.48M Shares 164,800 Est. Cost — Unrealized —

— STRATEGY INC 0.3%

Value $39.06M Shares 45,000,000 Est. Cost — Unrealized —

— STRATEGY INC 0.3%

Value $38.65M Shares 40,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $37.17M Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $37.17M Shares 100,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $34.54M Shares 275,300 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value $34.22M Shares 3,250,000 Est. Cost — Unrealized —

— CALLAWAY GOLF CO 0.3%

Value $33.43M Shares 33,500,000 Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.3%

Value $32.37M Shares 32,546,000 Est. Cost — Unrealized —

— STRATEGY INC 0.3%

Value $30.71M Shares 30,000,000 Est. Cost — Unrealized —

— PTC THERAPEUTICS INC 0.2%

Value $29.41M Shares 22,020,000 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.2%

Value $29.35M Shares 571,298 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $29.27M Shares 250,000 Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value $27.52M Shares 25,000,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.2%

Value $26.97M Shares 27,500,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value $20.03M Shares 380,000 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value $18.62M Shares 2,365,395 Est. Cost — Unrealized —

— LI AUTO INC 0.2%

Value $18.6M Shares 18,614,000 Est. Cost — Unrealized —

GSAT Globalstar Inc 0.1%

Value $15.74M Shares 237,000 Est. Cost — Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $15M Shares 1,500,000 Est. Cost — Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $12.97M Shares 1,247,005 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.1%

Value $12.47M Shares 9,300,000 Est. Cost — Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.1%

Value $12.44M Shares 1,250,000 Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.1%

Value $12M Shares 1,200,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.1%

Value $10.83M Shares 12,250,000 Est. Cost — Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $9.983M Shares 2,100,000 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $9.918M Shares 10,000,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.398M Shares 100,000 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.1%

Value $8.824M Shares 341,622 Est. Cost — Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.1%

Value $8.488M Shares 850,000 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $7.732M Shares 750,000 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.1%

Value $7.526M Shares 750,000 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.1%

Value $7.348M Shares 223,214 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $7.293M Shares 50,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $7.293M Shares 50,000 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.1%

Value $7.004M Shares 533,600 Est. Cost — Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.1%

Value $6.728M Shares 674,100 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $6.515M Shares 100,000 Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $5.06M Shares 500,000 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $4.985M Shares 500,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.981M Shares 53,000 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $4.975M Shares 500,000 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $4.97M Shares 124,116 Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4.841M Shares 187,057 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.809M Shares 700,000 Est. Cost — Unrealized —

KBON KARBON CAP PARTNERS CORP 0.0%

Value $4.706M Shares 467,807 Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $4.566M Shares 306,005 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $4.493M Shares 497,000 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $4.01M Shares 347,486 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.645M Shares 3,680,000 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $3.181M Shares 310,165 Est. Cost — Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $3.108M Shares 313,025 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $2.973M Shares 300,000 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.88M Shares 100,000 Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $2.824M Shares 287,298 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $2.51M Shares 250,201 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $2.483M Shares 2,000,000 Est. Cost — Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $2.475M Shares 245,296 Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $2.464M Shares 249,938 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $2.281M Shares 335,900 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $2.281M Shares 335,900 Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $1.97M Shares 199,636 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.9M Shares 13,003 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $1.834M Shares 104,821 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $1.464M Shares 50,000 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.24M Shares 150,088 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $1.145M Shares 1,230,000 Est. Cost — Unrealized —

— NIO INC 0.0%

Value $1.028M Shares 1,000,000 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.006M Shares 43,000 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $767K Shares 100,000 Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $476K Shares 40,000 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $326K Shares 42,623 Est. Cost — Unrealized —

— XAI Octagon Floating Rate Alternative Income Trust 0.0%

Value $269K Shares 15,686 Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $245K Shares 700,000 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $182K Shares 258,700 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $182K Shares 258,700 Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $145K Shares 52,000 Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $145K Shares 52,000 Est. Cost — Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.0%

Value $144K Shares 14,131 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $137K Shares 4,750 Est. Cost — Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $110K Shares 77,749 Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $106K Shares 24,000 Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $106K Shares 24,000 Est. Cost — Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $63,180 Shares 210,600 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $48,300 Shares 10,500 Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $39,953 Shares 30,153 Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $20,072 Shares 25,899 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $7,600 Shares 40,000 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $953 Shares 76,200 Est. Cost — Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $20 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	57,900,000	$584M	4.8%	—	—	—	55024UAH2
—	WESTERN DIGITAL CORP	70,000,000	$502M	4.1%	—	—	—	958102AT2
—	LUMENTUM HLDGS INC	87,500,000	$470M	3.8%	—	—	—	55024UAF6
—	LUMENTUM HLDGS INC	56,999,000	$400M	3.3%	—	—	—	55024UAD1
—	H WORLD GROUP LTD	40,000,000	$54M	0.4%	—	—	—	44332NAB2
HLN	HALEON PLC	5,300,868	$53.06M	0.4%	—	—	—	405552100
—	CLOUDFLARE INC	45,000,000	$52.83M	0.4%	—	—	—	18915MAC1
—	COINBASE GLOBAL INC	50,000,000	$49.62M	0.4%	—	—	—	19260QAB3
JPM	JPMORGAN CHASE & CO	164,800	$48.48M	0.4%	—	—	—	46625H100
—	STRATEGY INC	45,000,000	$39.06M	0.3%	—	—	—	594972AU5
—	STRATEGY INC	40,000,000	$38.65M	0.3%	—	—	—	594972AL5
TSLA	TESLA INC	100,000	$37.17M	0.3%	—	—	—	88160R101
TSLA	TESLA INC	100,000	$37.17M	0.3%	—	—	PUT	88160R101
BABA	ALIBABA GROUP HLDG LTD	275,300	$34.54M	0.3%	—	—	—	01609W102
PK	PARK HOTELS & RESORTS INC	3,250,000	$34.22M	0.3%	—	—	—	700517105
—	CALLAWAY GOLF CO	33,500,000	$33.43M	0.3%	—	—	—	131193AE4
—	PENN ENTERTAINMENT INC	32,546,000	$32.37M	0.3%	—	—	—	707569AU3
—	STRATEGY INC	30,000,000	$30.71M	0.3%	—	—	—	594972AN1
—	PTC THERAPEUTICS INC	22,020,000	$29.41M	0.2%	—	—	—	69366JAD3
JHG	JANUS HENDERSON GROUP PLC	571,298	$29.35M	0.2%	—	—	—	G4474Y214
SATS	ECHOSTAR CORP	250,000	$29.27M	0.2%	—	—	CALL	278768106
—	STRATEGY INC	25,000,000	$27.52M	0.2%	—	—	—	594972AQ4
—	NCL CORP LTD	27,500,000	$26.97M	0.2%	—	—	—	62886HBD2
TERN	TERNS PHARMACEUTICALS INC	380,000	$20.03M	0.2%	—	—	—	880881107
CLDT	CHATHAM LODGING TR	2,365,395	$18.62M	0.2%	—	—	—	16208T102
—	LI AUTO INC	18,614,000	$18.6M	0.2%	—	—	—	50202MAB8
GSAT	Globalstar Inc	237,000	$15.74M	0.1%	—	—	—	378973507
ACAAU	AVERIN CAP ACQUISITION CORP	1,500,000	$15M	0.1%	—	—	—	G0679A126
LOKV	LIVE OAK ACQUISITION CORP V	1,247,005	$12.97M	0.1%	—	—	—	G5509P102
—	PELOTON INTERACTIVE INC	9,300,000	$12.47M	0.1%	—	—	—	70614WAD2
TRGSU	TRG LATIN AMER ACQUIS CORP	1,250,000	$12.44M	0.1%	—	—	—	G9037S125
KPET/U	KPET ULTRA PACELINE CORP	1,200,000	$12M	0.1%	—	—	—	G53157122
—	MARA HOLDINGS INC	12,250,000	$10.83M	0.1%	—	—	—	565788AF3
—	SEAGATE HDD CAYMAN	2,100,000	$9.983M	0.1%	—	—	—	81180WBL4
—	NIO INC	10,000,000	$9.918M	0.1%	—	—	—	62914VAK2
SCHW	SCHWAB CHARLES CORP	100,000	$9.398M	0.1%	—	—	CALL	808513105
SARO	STANDARDAERO INC	341,622	$8.824M	0.1%	—	—	—	85423L103
FMACU	FUTURE MONEY ACQUISITION COR	850,000	$8.488M	0.1%	—	—	—	G3700S124
CAEP	CANTOR EQUITY PARTNERS III I	750,000	$7.732M	0.1%	—	—	—	G1828A108
TMTSU	SPARTACUS ACQUISITION CORP I	750,000	$7.526M	0.1%	—	—	—	G8303R126
AS	AMER SPORTS INC	223,214	$7.348M	0.1%	—	—	—	G0260P102
CAR	AVIS BUDGET GROUP INC	50,000	$7.293M	0.1%	—	—	PUT	053774105
CAR	AVIS BUDGET GROUP INC	50,000	$7.293M	0.1%	—	—	—	053774105
TAC	TRANSALTA CORP	533,600	$7.004M	0.1%	—	—	—	89346D107
PALOU	PALOMA ACQUISITION CORP I	674,100	$6.728M	0.1%	—	—	—	G6881J128
KRE	SPDR SERIES TRUST	100,000	$6.515M	0.1%	—	—	CALL	78464A698
BCAR	D. BORAL ARC ACQ I CORP.	500,000	$5.06M	0.0%	—	—	—	G2616F101
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$4.985M	0.0%	—	—	—	G2851K104
SCHW	SCHWAB CHARLES CORP	53,000	$4.981M	0.0%	—	—	—	808513105
MZYX/U	MOZAYYX ACQUISITION CORP	500,000	$4.975M	0.0%	—	—	—	G63113123
QGEN	QIAGEN NV	124,116	$4.97M	0.0%	—	—	—	N72482156
—	COHEN & STEERS INFRASTRUCTUR	187,057	$4.841M	0.0%	—	—	—	19248A109
SOUN	SOUNDHOUND AI INC	700,000	$4.809M	0.0%	—	—	—	836100107
KBON	KARBON CAP PARTNERS CORP	467,807	$4.706M	0.0%	—	—	—	G5225W100
MMED	MINIMED GROUP INC	306,005	$4.566M	0.0%	—	—	—	60365F109
ONDS	ONDAS INC	497,000	$4.493M	0.0%	—	—	PUT	68236H204
F	FORD MTR CO	347,486	$4.01M	0.0%	—	—	—	345370860
—	MICROCHIP TECHNOLOGY INC.	3,680,000	$3.645M	0.0%	—	—	—	595017BG8
CGCT	CARTESIAN GROWTH CORP III	310,165	$3.181M	0.0%	—	—	—	G19307100
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	313,025	$3.108M	0.0%	—	—	—	G6301L125
IACOU	IDEA ACQUISITION CORP	300,000	$2.973M	0.0%	—	—	—	G4727U126
LBRT	LIBERTY ENERGY INC	100,000	$2.88M	0.0%	—	—	CALL	53115L104
CMII	COLUMBUS CIRCLE CAP CORP II	287,298	$2.824M	0.0%	—	—	—	G2296M103
HACQU	HCM IV ACQUISITION CORP	250,201	$2.51M	0.0%	—	—	—	G4365S128
—	OPKO HEALTH INC	2,000,000	$2.483M	0.0%	—	—	—	68375NAG8
MTAL/U	METALS ACQUISITION CORP II	245,296	$2.475M	0.0%	—	—	—	G60420125
IRHO	IRON HORSE ACQUISIT II CORP	249,938	$2.464M	0.0%	—	—	—	46283H103
CRMD	CORMEDIX INC	335,900	$2.281M	0.0%	—	—	—	21900C308
CRMD	CORMEDIX INC	335,900	$2.281M	0.0%	—	—	PUT	21900C308
SVIV	SPRING VY ACQUISITION CORP I	199,636	$1.97M	0.0%	—	—	—	G8377G105
NRG	NRG ENERGY INC	13,003	$1.9M	0.0%	—	—	—	629377508
—	MORGAN STANLEY CHINA A SH FD	104,821	$1.834M	0.0%	—	—	—	617468103
FPS	FORGENT POWER SOLUTIONS INC	50,000	$1.464M	0.0%	—	—	—	34631F102
JOBY	JOBY AVIATION INC	150,088	$1.24M	0.0%	—	—	—	G65163100
—	PAR TECHNOLOGY CORP	1,230,000	$1.145M	0.0%	—	—	—	698884AE3
—	NIO INC	1,000,000	$1.028M	0.0%	—	—	—	62914VAJ5
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.0%	—	—	—	92892B103
IBRX	IMMUNITYBIO INC	100,000	$767K	0.0%	—	—	CALL	45256X103
WYFI	WHITEFIBER INC	40,000	$476K	0.0%	—	—	—	G96115103
XNDU	XANADU QUANTUM TECHNOLO LTD	42,623	$326K	0.0%	—	—	—	98390R102
—	XAI Octagon Floating Rate Alternative Income Trust	15,686	$269K	0.0%	—	—	—	98400T304
IPCXR	INFLECTION PT ACQUISITION CO	700,000	$245K	0.0%	—	—	—	G47875110
BYND	BEYOND MEAT INC	258,700	$182K	0.0%	—	—	—	08862E109
BYND	BEYOND MEAT INC	258,700	$182K	0.0%	—	—	PUT	08862E109
FBIO	FORTRESS BIOTECH INC	52,000	$145K	0.0%	—	—	—	34960Q307
FBIO	FORTRESS BIOTECH INC	52,000	$145K	0.0%	—	—	PUT	34960Q307
SVIVU	SPRING VY ACQUISITION CORP I	14,131	$144K	0.0%	—	—	—	G8377G121
LBRT	LIBERTY ENERGY INC	4,750	$137K	0.0%	—	—	—	53115L104
LOKVW	LIVE OAK ACQUISITION CORP V	77,749	$110K	0.0%	—	—	—	G5509P110
GEMI	GEMINI SPACE STA INC	24,000	$106K	0.0%	—	—	—	36866J105
GEMI	GEMINI SPACE STA INC	24,000	$106K	0.0%	—	—	PUT	36866J105
FERAR	FIFTH ERA ACQUISITION CORP I	210,600	$63,180	0.0%	—	—	—	G3415K135
SNAP	SNAP INC	10,500	$48,300	0.0%	—	—	PUT	83304A106
RAAQW	REAL ASSET ACQUISITION CORP	30,153	$39,953	0.0%	—	—	—	G73944111
PCTTW	PURECYCLE TECHNOLOGIES INC	25,899	$20,072	0.0%	—	—	—	74623V111
SPKLW	SPARK I ACQUISITION CORP	40,000	$7,600	0.0%	—	—	—	G8316B118
PERF/WS	PERFECT CORP	76,200	$953	0.0%	—	—	—	G7006A117
CMIIU	COLUMBUS CIRCLE CAP CORP II	2	$20	0.0%	—	—	—	G2296M111

Decreased Positions (57)

KVUE KENVUE INC 0.6%

Value $77.44M (-65.1%) Shares 4,052,467 (-68.6%) Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.2%

Value $20.29M (-79.0%) Shares 15,050,000 (-71.3%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.6%

Value $71.05M (-51.4%) Shares 700,000 (-44.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $27.69M (-72.8%) Shares 38,300 (-87.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $22.19M (-76.9%) Shares 51,200 (-88.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $115M (-39.0%) Shares 366,413 (-44.3%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $4.417M (-91.0%) Shares 2,500,000 (-93.8%) Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $17.89M (-61.3%) Shares 17,500,000 (-56.3%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value $381M (+7.5%) Shares 4,000,000 (-3.9%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 1.9%

Value $237M (-10.0%) Shares 3,000,000 (-1.9%) Est. Cost — Unrealized —

— ORACLE CORP 0.1%

Value $10.61M (-70.4%) Shares 235,813 (-69.8%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.746M (-89.9%) Shares 3,000,000 (-91.2%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.6%

Value $72.4M (-24.5%) Shares 67,500,000 (-32.5%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $15.44M (-58.7%) Shares 12,500,000 (-61.5%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $54.94M (-28.0%) Shares 446,500 (-12.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $37.34M (-34.4%) Shares 50,000 (-42.9%) Est. Cost — Unrealized —

— SABRE GLBL INC 0.0%

Value $3.278M (-85.3%) Shares 3,220,000 (-85.4%) Est. Cost — Unrealized —

— PATRICK INDS INC 0.7%

Value $85.15M (-17.7%) Shares 57,500,000 (-3.4%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $5.201M (-73.0%) Shares 108,415 (-71.7%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $4.888M (-74.1%) Shares 5,650,000 (-74.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $110M (+10.3%) Shares 306,973 (-11.3%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $5.928M (-60.5%) Shares 5,000,000 (-64.3%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.402M (-76.5%) Shares 60,907 (-73.5%) Est. Cost — Unrealized —

— PPL CORP 0.1%

Value $14.97M (-34.0%) Shares 306,049 (-31.1%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $116M (+6.5%) Shares 2,034,655 (-8.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $121M (-5.1%) Shares 607,000 (-17.3%) Est. Cost — Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.1%

Value $6.657M (+292.2%) Shares 709,670 (-26.0%) Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $4.54M (-52.1%) Shares 1,158,000 (-82.4%) Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $4.551M (-46.7%) Shares 5,000,000 (-50.0%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $13.07M (+30.8%) Shares 170,077 (-2.3%) Est. Cost — Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $3.036M (-49.4%) Shares 299,997 (-50.0%) Est. Cost — Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $5.02M (-32.9%) Shares 500,000 (-33.3%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $5.573M (-29.2%) Shares 5,000,000 (-28.6%) Est. Cost — Unrealized —

— TXNM ENERGY INC 0.2%

Value $24.8M (-7.4%) Shares 19,000,000 (-5.0%) Est. Cost — Unrealized —

— CHEFS WHSE INC 0.2%

Value $22.39M (+9.4%) Shares 10,000,000 (-28.6%) Est. Cost — Unrealized —

— AMC GLOBAL MEDIA INC 0.1%

Value $17.47M (+12.0%) Shares 16,500,000 (-5.7%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $162K (-91.8%) Shares 25,600 (-93.4%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $162K (-91.8%) Shares 25,600 (-93.4%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $125K (-93.2%) Shares 19,000 (-91.3%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $125K (-93.2%) Shares 19,000 (-91.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $20.72M (+6.2%) Shares 1,155,800 (-5.9%) Est. Cost — Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $4.052M (-18.2%) Shares 400,000 (-20.0%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.4%

Value $47.27M (+1.6%) Shares 26,500,000 (-13.1%) Est. Cost — Unrealized —

CCXI CHURCHILL CAP CORP XI 0.2%

Value $20.85M (+2.6%) Shares 1,194,890 (-40.3%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $51,660 (-89.9%) Shares 16,400 (-91.8%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $51,660 (-89.9%) Shares 16,400 (-91.8%) Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $5.957M (-4.7%) Shares 552,619 (-8.0%) Est. Cost — Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $24,373 (-83.0%) Shares 3,207 (-98.4%) Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $205K (+135.7%) Shares 419,090 (-15.0%) Est. Cost — Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $356K (+48.7%) Shares 163,408 (-34.5%) Est. Cost — Unrealized —

ANNAW ALEANNA INC 0.0%

Value $47,681 (-70.2%) Shares 153,907 (-24.0%) Est. Cost — Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $62,360 (-24.3%) Shares 188,799 (-15.2%) Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $10,987 (-50.9%) Shares 39,240 (-32.5%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $693K (+1.3%) Shares 79,200 (-11.2%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $693K (+1.3%) Shares 79,200 (-11.2%) Est. Cost — Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $80,465 (-4.3%) Shares 94,665 (-33.6%) Est. Cost — Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $6,562 (-1.8%) Shares 29,100 (-2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	4,052,467 (-68.6%)	$77.44M (-65.1%)	0.6%	—	—	COM	49177J102
—	PEABODY ENGR CORP	15,050,000 (-71.3%)	$20.29M (-79.0%)	0.2%	—	—	NOTE 3.250% 3/0	704551AD2
SATS	ECHOSTAR CORP	700,000 (-44.0%)	$71.05M (-51.4%)	0.6%	—	—	CL A	278768106
AMAT	APPLIED MATLS INC	38,300 (-87.1%)	$27.69M (-72.8%)	0.2%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	51,200 (-88.6%)	$22.19M (-76.9%)	0.2%	—	—	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	366,413 (-44.3%)	$115M (-39.0%)	0.9%	—	—	COM	655844108
—	SNOWFLAKE INC	2,500,000 (-93.8%)	$4.417M (-91.0%)	0.0%	—	—	NOTE 10/0	833445AD1
—	STRATEGY INC	17,500,000 (-56.3%)	$17.89M (-61.3%)	0.1%	—	—	NOTE 0.625% 3/1	594972AJ0
FWONK	LIBERTY MEDIA CORP DEL	4,000,000 (-3.9%)	$381M (+7.5%)	3.1%	—	—	COM LBTY ONE S C	531229755
GMED	GLOBUS MED INC	3,000,000 (-1.9%)	$237M (-10.0%)	1.9%	—	—	CL A	379577208
—	ORACLE CORP	235,813 (-69.8%)	$10.61M (-70.4%)	0.1%	—	—	6.5 DEP CUM SR D	68389X204
—	SUPER MICRO COMPUTER INC	3,000,000 (-91.2%)	$2.746M (-89.9%)	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
—	RIVIAN AUTOMOTIVE INC	67,500,000 (-32.5%)	$72.4M (-24.5%)	0.6%	—	—	NOTE 3.625%10/1	76954AAD5
—	LIBERTY MEDIA CORP DEL	12,500,000 (-61.5%)	$15.44M (-58.7%)	0.1%	—	—	NOTE 2.250% 8/1	531229AQ5
GWRE	GUIDEWIRE SOFTWARE INC	446,500 (-12.5%)	$54.94M (-28.0%)	0.4%	—	—	COM	40171V100
SPY	STATE STR SPDR S&P 500 ETF T	50,000 (-42.9%)	$37.34M (-34.4%)	0.3%	—	—	PUT	78462F103
—	SABRE GLBL INC	3,220,000 (-85.4%)	$3.278M (-85.3%)	0.0%	—	—	NOTE 7.320% 8/0	78573NAK8
—	PATRICK INDS INC	57,500,000 (-3.4%)	$85.15M (-17.7%)	0.7%	—	—	NOTE 1.750%12/0	703343AG8
—	NEXTERA ENERGY INC	108,415 (-71.7%)	$5.201M (-73.0%)	0.0%	—	—	UNIT 02/15/2029	65339F655
—	STRATEGY INC	5,650,000 (-74.9%)	$4.888M (-74.1%)	0.0%	—	—	NOTE 12/0	594972AS0
GOOGL	ALPHABET INC	306,973 (-11.3%)	$110M (+10.3%)	0.9%	—	—	CAP STK CL A	02079K305
—	RIVIAN AUTOMOTIVE INC	5,000,000 (-64.3%)	$5.928M (-60.5%)	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
MDLN	MEDLINE INC	60,907 (-73.5%)	$2.402M (-76.5%)	0.0%	—	—	COM CL A	58507V107
—	PPL CORP	306,049 (-31.1%)	$14.97M (-34.0%)	0.1%	—	—	UNIT 02/15/2029	69351T866
BAC	BANK OF AMER CORP	2,034,655 (-8.9%)	$116M (+6.5%)	0.9%	—	—	COM	060505104
NVDA	NVIDIA CORPORATION	607,000 (-17.3%)	$121M (-5.1%)	1.0%	—	—	COM	67066G104
RVMDW	REVOLUTION MEDICINES INC	709,670 (-26.0%)	$6.657M (+292.2%)	0.1%	—	—	*W EXP 12/17/202	76155X118
—	WOLFSPEED INC	1,158,000 (-82.4%)	$4.54M (-52.1%)	0.0%	—	—	NOTE 2.500% 6/1	977852AP7
—	JOBY AVIATION INC	5,000,000 (-50.0%)	$4.551M (-46.7%)	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
—	MICROCHIP TECHNOLOGY INC.	170,077 (-2.3%)	$13.07M (+30.8%)	0.1%	—	—	DEP SHS REPSTG	595017302
IEAG	INFINITE EAGLE ACQUISITION C	299,997 (-50.0%)	$3.036M (-49.4%)	0.0%	—	—	CL A	G4802J103
ALUB	ALUSSA ENERGY ACQUISIT CORP	500,000 (-33.3%)	$5.02M (-32.9%)	0.0%	—	—	ORD SHS CL A	G0233J100
—	BRIDGEBIO PHARMA INC	5,000,000 (-28.6%)	$5.573M (-29.2%)	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	TXNM ENERGY INC	19,000,000 (-5.0%)	$24.8M (-7.4%)	0.2%	—	—	NOTE 5.750% 6/0	69349HAF4
—	CHEFS WHSE INC	10,000,000 (-28.6%)	$22.39M (+9.4%)	0.2%	—	—	NOTE 2.375%12/1	163086AE1
—	AMC GLOBAL MEDIA INC	16,500,000 (-5.7%)	$17.47M (+12.0%)	0.1%	—	—	NOTE 4.250% 2/1	00164VAJ2
RUM	RUM GROUP INC	25,600 (-93.4%)	$162K (-91.8%)	0.0%	—	—	PUT	78137L105
RUM	RUM GROUP INC	25,600 (-93.4%)	$162K (-91.8%)	0.0%	—	—	COM CL A	78137L105
SERV	SERVE ROBOTICS INC	19,000 (-91.3%)	$125K (-93.2%)	0.0%	—	—	PUT	81758H106
SERV	SERVE ROBOTICS INC	19,000 (-91.3%)	$125K (-93.2%)	0.0%	—	—	COM	81758H106
SOFI	SOFI TECHNOLOGIES INC	1,155,800 (-5.9%)	$20.72M (+6.2%)	0.2%	—	—	PUT	83406F102
CRAN	CRANE HBR ACQUISITION CORP I	400,000 (-20.0%)	$4.052M (-18.2%)	0.0%	—	—	ORD SHS CL A	G25014104
—	LIVE NATION ENTERTAINMENT IN	26,500,000 (-13.1%)	$47.27M (+1.6%)	0.4%	—	—	NOTE 3.125% 1/1	538034BA6
CCXI	CHURCHILL CAP CORP XI	1,194,890 (-40.3%)	$20.85M (+2.6%)	0.2%	—	—	CL A ORD SHS	G2131A108
RZLV	REZOLVE AI PLC	16,400 (-91.8%)	$51,660 (-89.9%)	0.0%	—	—	ORD SHS	G75398100
RZLV	REZOLVE AI PLC	16,400 (-91.8%)	$51,660 (-89.9%)	0.0%	—	—	PUT	G75398100
ATII	ARCHIMEDES TECH SPAC PARTNER	552,619 (-8.0%)	$5.957M (-4.7%)	0.0%	—	—	ORD SHS	G04537109
CCXIW	CHURCHILL CAP CORP XI	3,207 (-98.4%)	$24,373 (-83.0%)	0.0%	—	—	*W EXP 12/10/203	G2131A116
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	419,090 (-15.0%)	$205K (+135.7%)	0.0%	—	—	*W EXP 03/01/202	36170N115
BBCQW	BLEICHROEDER ACQUISITI CORP	163,408 (-34.5%)	$356K (+48.7%)	0.0%	—	—	*W EXP 12/23/203	G1170E112
ANNAW	ALEANNA INC	153,907 (-24.0%)	$47,681 (-70.2%)	0.0%	—	—	*W EXP 12/13/202	01444V111
BZAIW	BLAIZE HLDGS INC	188,799 (-15.2%)	$62,360 (-24.3%)	0.0%	—	—	*W EXP 01/13/203	092915115
BAERW	BRIDGER AEROSPACE GRP HLDGS	39,240 (-32.5%)	$10,987 (-50.9%)	0.0%	—	—	*W EXP 01/24/202	96812F110
IBRX	IMMUNITYBIO INC	79,200 (-11.2%)	$693K (+1.3%)	0.0%	—	—	PUT	45256X103
IBRX	IMMUNITYBIO INC	79,200 (-11.2%)	$693K (+1.3%)	0.0%	—	—	COM	45256X103
XRPNW	ARMADA ACQUISITION CORP II	94,665 (-33.6%)	$80,465 (-4.3%)	0.0%	—	—	*W EXP 05/21/203	G0R38G112
CNCKW	COINCHECK GROUP NV	29,100 (-2.0%)	$6,562 (-1.8%)	0.0%	—	—	*W EXP 12/11/202	N20967100

Unchanged Positions (135)

CORZW CORE SCIENTIFIC INC NEW 0.7%

Value $91M Shares 4,840,468 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $85.33M Shares 281,900 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 1.1%

Value $136M Shares 158,500 Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.3%

Value $42.91M Shares 368,156 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.8%

Value $97.41M Shares 82,500,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $26.54M Shares 27,500 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.9%

Value $104M Shares 988,500 Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.9%

Value $111M Shares 1,100,000 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.7%

Value $84.61M Shares 3,300,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.7%

Value $87.54M Shares 1,000,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $66.14M Shares 246,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $34.65M Shares 1,181,500 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $48.59M Shares 2,800,400 Est. Cost — Unrealized —

— NOVANTA INC 0.2%

Value $29.25M Shares 428,789 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $12.51M Shares 143,900 Est. Cost — Unrealized —

BILI BILIBILI INC 0.1%

Value $16.4M Shares 962,800 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $11.15M Shares 617,300 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $28.64M Shares 1,780,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $16.46M Shares 360,000 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value $12.23M Shares 34,999,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $63.36M Shares 138,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $37.32M Shares 186,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $21.58M Shares 212,600 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $8.691M Shares 85,500 Est. Cost — Unrealized —

— BRUKER CORP 0.1%

Value $8.034M Shares 18,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.977M Shares 14,400 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $21.78M Shares 831,500 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $12.2M Shares 66,600 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $13.61M Shares 243,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $3.868M Shares 2,035,900 Est. Cost — Unrealized —

— NOVAVAX INC 0.2%

Value $24.11M Shares 20,252,000 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $3.099M Shares 264,000 Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.2%

Value $22.14M Shares 135,700 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5.644M Shares 56,700 Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $1.736M Shares 370 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $8.925M Shares 514,400 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.2%

Value $20.65M Shares 935,300 Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $9.984M Shares 844,667 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.091M Shares 427,600 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.1%

Value $18M Shares 57,000 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value $19.88M Shares 2,768,415 Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.1%

Value $8.152M Shares 512,727 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $2.711M Shares 535,700 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $793K Shares 253,200 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.863M Shares 65,200 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.178M Shares 14,900 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $4.087M Shares 496,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.526M Shares 10,300 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $349K Shares 320,000 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.893M Shares 49,500 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $15.2M Shares 1,457,300 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $4.55M Shares 51,200 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $663K Shares 41,800 Est. Cost — Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.1%

Value $15.38M Shares 1,500,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $783K Shares 21,000 Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $17.7M Shares 1,723,855 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.1%

Value $14.72M Shares 1,462,248 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $999K Shares 30,000 Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $416K Shares 1,980,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.932M Shares 1,308,300 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $5.425M Shares 523,144 Est. Cost — Unrealized —

SBXE SILVERBOX CORP V 0.1%

Value $10.06M Shares 999,999 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $245K Shares 4,654 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $936K Shares 99,400 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.416M Shares 2,500,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $4.272M Shares 5,120,000 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $920K Shares 9,600 Est. Cost — Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $253K Shares 275,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $303K Shares 51,200 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.1%

Value $10.11M Shares 1,000,202 Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $5.21M Shares 500,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $113K Shares 2,352 Est. Cost — Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $5.245M Shares 500,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $3.609M Shares 350,000 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $272K Shares 700,000 Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $399K Shares 1,648,895 Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $5.68M Shares 530,807 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.065M Shares 9,000 Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $5.08M Shares 500,000 Est. Cost — Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $95,795 Shares 301,718 Est. Cost — Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $143K Shares 250,000 Est. Cost — Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $5.03M Shares 500,000 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $289K Shares 103,700 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $289K Shares 103,700 Est. Cost — Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $75,184 Shares 469,900 Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.487M Shares 217,653 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $5.129M Shares 503,799 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $32,515 Shares 700,000 Est. Cost — Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $148K Shares 511,268 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $4.621M Shares 424,700 Est. Cost — Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $93,750 Shares 125,000 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $1.491M Shares 1,192,799 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $217K Shares 8,500 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $3.632M Shares 347,606 Est. Cost — Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $210K Shares 350,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.434M Shares 137,871 Est. Cost — Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $128K Shares 337,500 Est. Cost — Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $39,828 Shares 289,449 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $557K Shares 33,100 Est. Cost — Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $139K Shares 333,333 Est. Cost — Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $102K Shares 170,100 Est. Cost — Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $250K Shares 344,771 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $127K Shares 1,035,200 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $1.736M Shares 1,738,000 Est. Cost — Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $47,070 Shares 50,000 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $51,719 Shares 806,844 Est. Cost — Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $214K Shares 1,260,700 Est. Cost — Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $39,089 Shares 243,088 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $35,230 Shares 13,000 Est. Cost — Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $34,246 Shares 334,100 Est. Cost — Unrealized —

OABIW OMNIAB INC 0.0%

Value $23,137 Shares 293,802 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $3,989 Shares 324,300 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $17,698 Shares 377,358 Est. Cost — Unrealized —

COCHW ENVOY MEDICAL INC ⚠ 0.0%

Value $9,070 Shares 182,142 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.111M Shares 15,400 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $21,443 Shares 52,300 Est. Cost — Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $25,080 Shares 161,700 Est. Cost — Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $12,300 Shares 299,999 Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $5,242 Shares 33,821 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $423K Shares 3,000 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $6,261 Shares 123,600 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $740 Shares 49,672 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $29,000 Shares 100,000 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $9,492 Shares 474,600 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $10,000 Shares 500,000 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $14,388 Shares 372,739 Est. Cost — Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $7,405 Shares 344,400 Est. Cost — Unrealized —

GGROW GOGORO INC 0.0%

Value $2,116 Shares 227,540 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $6,397 Shares 144,400 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $318K Shares 335,000 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $318K Shares 335,000 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,245 Shares 50,000 Est. Cost — Unrealized —

ALVOW ALVOTECH 0.0%

Value $851 Shares 3,702 Est. Cost — Unrealized —

GDEVW GDEV INC 0.0%

Value $2,444 Shares 425,000 Est. Cost — Unrealized —

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $150K Shares 187,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZW	CORE SCIENTIFIC INC NEW	4,840,468	$91M	0.7%	—	—	*W EXP 01/23/202	21874A114
BE	BLOOM ENERGY CORP	281,900	$85.33M	0.7%	—	—	PUT	093712107
LITE	LUMENTUM HLDGS INC	158,500	$136M	1.1%	—	—	PUT	55024U109
—	HEWLETT PACKARD ENTERPRISE C	368,156	$42.91M	0.3%	—	—	7.625 MAND CONV	42824C208
—	ALIBABA GROUP HLDG LTD	82,500,000	$97.41M	0.8%	—	—	NOTE 0.500% 6/0	01609WBG6
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,500	$26.54M	0.2%	—	—	PUT	G7997R103
LLYVK	LIBERTY LIVE HOLDINGS INC	988,500	$104M	0.9%	—	—	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	1,100,000	$111M	0.9%	—	—	COM SER A	530909100
FHN	FIRST HORIZON CORPORATION	3,300,000	$84.61M	0.7%	—	—	COM	320517105
FWONA	LIBERTY MEDIA CORP DEL	1,000,000	$87.54M	0.7%	—	—	COM LBTY ONE S A	531229771
HWM	HOWMET AEROSPACE INC	246,000	$66.14M	0.5%	—	—	COM	443201108
SMCI	SUPER MICRO COMPUTER INC	1,181,500	$34.65M	0.3%	—	—	PUT	86800U302
RIVN	RIVIAN AUTOMOTIVE INC	2,800,400	$48.59M	0.4%	—	—	PUT	76954A103
—	NOVANTA INC	428,789	$29.25M	0.2%	—	—	UNIT 11/01/2028	67000B203
MSTR	STRATEGY INC	143,900	$12.51M	0.1%	—	—	PUT	594972408
BILI	BILIBILI INC	962,800	$16.4M	0.1%	—	—	PUT	090040106
AAL	AMERICAN AIRLINES GROUP INC	617,300	$11.15M	0.1%	—	—	PUT	02376R102
BKD	BROOKDALE SR LIVING INC	1,780,000	$28.64M	0.2%	—	—	COM	112463104
IREN	IREN LIMITED	360,000	$16.46M	0.1%	—	—	PUT	Q4982L109
—	XEROX HOLDINGS CORP	34,999,000	$12.23M	0.1%	—	—	NOTE 3.750% 3/1	98421MAE6
SPOT	SPOTIFY TECHNOLOGY S A	138,000	$63.36M	0.5%	—	—	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	186,000	$37.32M	0.3%	—	—	COM	14040H105
SATS	ECHOSTAR CORP	212,600	$21.58M	0.2%	—	—	PUT	278768106
RKLB	ROCKET LAB CORP	85,500	$8.691M	0.1%	—	—	PUT	773121108
—	BRUKER CORP	18,000	$8.034M	0.1%	—	—	6.375 PREF SER A	116794207
NBIS	NEBIUS GROUP N.V.	14,400	$3.977M	0.0%	—	—	SHS CLASS A	N97284108
LBRT	LIBERTY ENERGY INC	831,500	$21.78M	0.2%	—	—	PUT	53115L104
LYV	LIVE NATION ENTERTAINMENT IN	66,600	$12.2M	0.1%	—	—	PUT	538034109
MP	MP MATERIALS CORP	243,000	$13.61M	0.1%	—	—	PUT	553368101
AMC	AMC ENTMT HLDGS INC	2,035,900	$3.868M	0.0%	—	—	PUT	00165C302
—	NOVAVAX INC	20,252,000	$24.11M	0.2%	—	—	NOTE 5.000%12/1	670002AD6
LI	LI AUTO INC	264,000	$3.099M	0.0%	—	—	PUT	50202M102
CAMT	CAMTEK LTD	135,700	$22.14M	0.2%	—	—	PUT	M20791105
CRWV	COREWEAVE INC	56,700	$5.644M	0.0%	—	—	PUT	21873S108
—	JD.COM INC	370	$1.736M	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
RIVN	RIVIAN AUTOMOTIVE INC	514,400	$8.925M	0.1%	—	—	COM CL A	76954A103
GME	GAMESTOP CORP	935,300	$20.65M	0.2%	—	—	PUT	36467W109
AEXA	AMERICAN EXCEPTIONALISM ACQU	844,667	$9.984M	0.1%	—	—	ORD CL A	G0273J101
RIG	TRANSOCEAN LTD	427,600	$2.091M	0.0%	—	—	PUT	H8817H100
PEN	PENUMBRA INC	57,000	$18M	0.1%	—	—	COM	70975L107
—	CORNERSTONE TOTAL RETURN FD	2,768,415	$19.88M	0.2%	—	—	COM	21924U300
MCHB	MECHANICS BANCORP	512,727	$8.152M	0.1%	—	—	CL A	43785V102
NIO	NIO INC	535,700	$2.711M	0.0%	—	—	PUT	62914V106
XRX	XEROX HOLDINGS CORP	253,200	$793K	0.0%	—	—	PUT	98421M106
U	UNITY SOFTWARE INC	65,200	$1.863M	0.0%	—	—	PUT	91332U101
COIN	COINBASE GLOBAL INC	14,900	$2.178M	0.0%	—	—	PUT	19260Q107
ONDS	ONDAS INC	496,000	$4.087M	0.0%	—	—	COM NEW	68236H204
NET	CLOUDFLARE INC	10,300	$2.526M	0.0%	—	—	PUT	18915M107
HTZWW	HERTZ GLOBAL HLDGS INC	320,000	$349K	0.0%	—	—	*W EXP 06/30/205	42806J148
SEDG	SOLAREDGE TECHNOLOGIES INC	49,500	$2.893M	0.0%	—	—	PUT	83417M104
GTEN	GORES HLDGS X INC	1,457,300	$15.2M	0.1%	—	—	SHS CL A	G4002F109
ASTS	AST SPACEMOBILE INC	51,200	$4.55M	0.0%	—	—	PUT	00217D100
BTDR	BITDEER TECHNOLOGIES GROUP	41,800	$663K	0.0%	—	—	PUT	G11448100
CLBR	COLOMBIER ACQUISITION CORP I	1,500,000	$15.38M	0.1%	—	—	ORD SHS CL A	G2284A103
APLD	APPLIED DIGITAL CORP	21,000	$783K	0.0%	—	—	PUT	038169207
BCSS	BAIN CAP GSS INVT CORP	1,723,855	$17.7M	0.1%	—	—	ORD CL A	G0R78B106
OIM	ONEIM ACQUISITION CORP	1,462,248	$14.72M	0.1%	—	—	ORD SHS CL A	G6S74K106
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$999K	0.0%	—	—	PUT	46438F101
AACBR	ARTIUS II ACQUISITION INC	1,980,000	$416K	0.0%	—	—	RIGHT 11/27/2029	G0509J123
GRAB	GRAB HOLDINGS LIMITED	1,308,300	$4.932M	0.0%	—	—	PUT	G4124C109
CEPS	CANTOR EQUITY PARTNERS VI IN	523,144	$5.425M	0.0%	—	—	CL A ORD SHS	G1828R101
SBXE	SILVERBOX CORP V	999,999	$10.06M	0.1%	—	—	ORD SHS CL A	G8148S107
LYB	LYONDELLBASELL INDUSTRIES NV	4,654	$245K	0.0%	—	—	SHS - A -	N53745100
NVAX	NOVAVAX INC	99,400	$936K	0.0%	—	—	PUT	670002401
—	MARA HOLDINGS INC	2,500,000	$2.416M	0.0%	—	—	NOTE 6/0	565788AH9
—	BEYOND MEAT INC	5,120,000	$4.272M	0.0%	—	—	NOTE 3/1	08862EAB5
SE	SEA LTD	9,600	$920K	0.0%	—	—	PUT	81141R100
GTENW	GORES HLDGS X INC	275,000	$253K	0.0%	—	—	*W EXP 05/02/203	G4002F125
PTON	PELOTON INTERACTIVE INC	51,200	$303K	0.0%	—	—	PUT	70614W100
FVAV	FORTRESS VALUE ACQU CORP V	1,000,202	$10.11M	0.1%	—	—	ORD SHS CL A	G3645T104
PMTR	PERIMETER ACQUISITION CORP I	500,000	$5.21M	0.0%	—	—	COM CL A	G7010A129
WOLF	WOLFSPEED INC	2,352	$113K	0.0%	—	—	COMMON STOCK	97785W106
AACB	ARTIUS II ACQUISITION INC	500,000	$5.245M	0.0%	—	—	SHS CL A	G0509J115
CEPV	CANTOR EQUITY PARTNERS V INC	350,000	$3.609M	0.0%	—	—	SHS CL A S	G1828S109
HVIIR	HENNESSY CAP INVT CORP VII	700,000	$272K	0.0%	—	—	RIGHT 01/17/2030	G4405D115
SDHIR	SIDDHI ACQUISITION CORP	1,648,895	$399K	0.0%	—	—	RIGHT 09/15/2029	G8118C116
OACC	OAKTREE ACQUISITION CORP III	530,807	$5.68M	0.0%	—	—	SHS CL A	G6717R104
APO	APOLLO GLOBAL MGMT INC	9,000	$1.065M	0.0%	—	—	PUT	03769M106
HVMC	HIGHVIEW MERGER CORP	500,000	$5.08M	0.0%	—	—	ORD SH CL A	G4569C101
PEW/WS	GRABAGUN DIGITAL HLDGS INC	301,718	$95,795	0.0%	—	—	*W EXP 99/99/999	38387Q113
SAC/WS	SAFEGUARD ACQUISITION CORP	250,000	$143K	0.0%	—	—	*W EXP 99/99/999	G77676115
SAC	SAFEGUARD ACQUISITION CORP	500,000	$5.03M	0.0%	—	—	CL A ORD SHS	G77676107
ACB	AURORA CANNABIS INC	103,700	$289K	0.0%	—	—	COM	05156X850
ACB	AURORA CANNABIS INC	103,700	$289K	0.0%	—	—	PUT	05156X850
SBXD/WS	SILVERBOX CORP IV	469,900	$75,184	0.0%	—	—	*W EXP 08/19/202	G81354121
—	VIRTUS TOTAL RETURN FD INC	217,653	$1.487M	0.0%	—	—	COM	92835W107
EVAC	EQV VENTURES AC CORP. II	503,799	$5.129M	0.0%	—	—	ORD SHS CL A	G3106Q102
BDMDW	BAIRD MED INVT HLDGS LTD	700,000	$32,515	0.0%	—	—	*W EXP 10/01/202	G0705H111
BEAGR	BOLD EAGLE ACQUISITION CORP	511,268	$148K	0.0%	—	—	RIGHT 10/11/2029	G2003N121
PCSC	PERCEPTIVE CAP SOLUTIONS COR	424,700	$4.621M	0.0%	—	—	CL A ORD SHS	G70077105
KBONW	KARBON CAP PARTNERS CORP	125,000	$93,750	0.0%	—	—	*W EXP 12/11/203	G5225W118
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$1.491M	0.0%	—	—	COM CL A	39957D201
JD	JD.COM INC	8,500	$217K	0.0%	—	—	PUT	47215P106
HVII	HENNESSY CAP INVT CORP VII	347,606	$3.632M	0.0%	—	—	ORD SHS CL A	G4405D107
NWAX/WS	NEW AMER ACQUISITION I CORP	350,000	$210K	0.0%	—	—	*W EXP 99/99/999	023634116
CEPF	CANTOR EQUITY PARTNERS IV IN	137,871	$1.434M	0.0%	—	—	SHS CL A	G1828E100
DBCAW	D BORAL ACQUISITION I CORP	337,500	$128K	0.0%	—	—	*W EXP 01/30/203	G2616T119
SPWRW	SUNPOWER INC	289,449	$39,828	0.0%	—	—	*W EXP 07/31/202	20460L112
PCG	PG&E CORP	33,100	$557K	0.0%	—	—	PUT	69331C108
SBXE/WS	SILVERBOX CORP V	333,333	$139K	0.0%	—	—	*W EXP 09/16/203	G8148S115
ADSEW	ADS TEC ENERGY PLC	170,100	$102K	0.0%	—	—	*W EXP 99/99/999	G0085J109
BCSS/WS	BAIN CAP GSS INVT CORP	344,771	$250K	0.0%	—	—	*W EXP 01/01/202	G0R78B114
KFIIR	K&F GROWTH ACQUISITION CORP	1,035,200	$127K	0.0%	—	—	RIGHT 08/29/2031	G52258129
—	NCL CORP LTD	1,738,000	$1.736M	0.0%	—	—	NOTE 2.500% 2/1	62886HBK6
OACCW	OAKTREE ACQUISITION CORP III	50,000	$47,070	0.0%	—	—	*W EXP 09/01/203	G6717R112
LOTWW	LOTUS TECHNOLOGY INC	806,844	$51,719	0.0%	—	—	*W EXP 02/22/202	54572F119
JENA-R	JENA ACQUISITION CORP II	1,260,700	$214K	0.0%	—	—	RIGHT 03/31/2030	G5093B113
IRHOR	IRON HORSE ACQUISIT II CORP	243,088	$39,089	0.0%	—	—	RIGHT 07/11/2030	46283H129
PLUG	PLUG PWR INC	13,000	$35,230	0.0%	—	—	PUT	72919P202
FLDDW	FOLD HLDGS INC	334,100	$34,246	0.0%	—	—	*W EXP 02/14/203	29103K118
OABIW	OMNIAB INC	293,802	$23,137	0.0%	—	—	*W EXP 99/99/999	68218J111
DAICW	CID HOLDCO INC	324,300	$3,989	0.0%	—	—	*W EXP 12/31/202	171756117
WALDW	WALDENCAST PLC	377,358	$17,698	0.0%	—	—	*W EXP 07/27/202	G9503X111
COCHW	ENVOY MEDICAL INC ⚠	182,142	$9,070	0.0%	—	—	*W EXP 09/29/202	29415V117
UBER	UBER TECHNOLOGIES INC	15,400	$1.111M	0.0%	—	—	PUT	90353T100
LZM/WS	LIFEZONE METALS LIMITED	52,300	$21,443	0.0%	—	—	*W EXP 07/05/202	G5568L117
JACS-R	JACKSON ACQUISITION CO II	161,700	$25,080	0.0%	—	—	RIGHT 99/99/9999	G4992A136
SCAGW	SCAGE FUTURE	299,999	$12,300	0.0%	—	—	*W EXP 05/15/203	G7840J118
ALVO	ALVOTECH	33,821	$5,242	0.0%	—	—	ORDINARY SHARES	L01800108
ZS	ZSCALER INC	3,000	$423K	0.0%	—	—	PUT	98980G102
TVGNW	TEVOGEN BIO HLDGS INC	123,600	$6,261	0.0%	—	—	*W EXP 02/14/202	88165K119
MRNOW	MURANO GLOBAL INVT PLC	49,672	$740	0.0%	—	—	*W EXP 03/19/202	G63369113
DYORW	INSIGHT DIGITAL PARTNERS II	100,000	$29,000	0.0%	—	—	*W EXP 10/28/203	G4814G113
AERTW	AERIES TECHNOLOGY INC	474,600	$9,492	0.0%	—	—	*W EXP 11/06/202	G0136H110
ASBPW	ASPIRE BIOPHARMA HLDGS INC	500,000	$10,000	0.0%	—	—	*W EXP 02/14/203	738920115
ZEOWW	ZEO ENERGY CORP	372,739	$14,388	0.0%	—	—	*W EXP 03/13/202	98944F117
CCGWW	CHECHE GROUP INC	344,400	$7,405	0.0%	—	—	*W EXP 10/01/203	G20707116
GGROW	GOGORO INC	227,540	$2,116	0.0%	—	—	*W EXP 04/04/202	G9491K113
NVNIW	NVNI GROUP LIMITED	144,400	$6,397	0.0%	—	—	*W EXP 11/01/202	G50716110
CGC	CANOPY GROWTH CORPORATION	335,000	$318K	0.0%	—	—	PUT	138035704
CGC	CANOPY GROWTH CORPORATION	335,000	$318K	0.0%	—	—	COM NEW	138035704
ECXWW	ECARX HOLDINGS INC	50,000	$2,245	0.0%	—	—	*W EXP 99/99/999	G29201111
ALVOW	ALVOTECH	3,702	$851	0.0%	—	—	*W EXP 99/99/999	L01800116
GDEVW	GDEV INC	425,000	$2,444	0.0%	—	—	*W EXP 99/99/999	G6529J118
CLBR/WS	COLOMBIER ACQUISITION CORP I	187,500	$150K	0.0%	—	—	*W EXP 12/31/203	G2284A111