Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$186M	2.3%	—	—	PUT	464287655
PEN	PENUMBRA INC	445,001	$146M	1.8%	$339.56	0.0%	COM	70975L107
WBS	WEBSTER FINL CORP	1,925,001	$134M	1.6%	$68.20	0.0%	COM	947890109
VAL	VALARIS LTD	583,937	$57.25M	0.7%	$67.66	0.0%	CL A	G9460G101
TERN	TERNS PHARMACEUTICALS INC	1,000,001	$52.72M	0.6%	$37.46	0.0%	COM	880881107
NBIS	NEBIUS GROUP N.V.	500,000	$51.88M	0.6%	—	—	PUT	N97284108
AAPL	APPLE INC	200,000	$50.76M	0.6%	—	—	PUT	037833100
MASI	MASIMO CORP	270,001	$48.03M	0.6%	$145.14	0.0%	COM	574795100
—	STRATEGY INC	51,782,000	$45.19M	0.6%	$0.87	—	NOTE 3/0	594972AU5
—	ORACLE CORP	900,000	$40.51M	0.5%	$45.01	—	6.5 DEP CUM SR D	68389X204
CUK	CARNIVAL PLC	1,300,036	$33.5M	0.4%	$25.77	—	ADS	14365C103
WBD	WARNER BROS DISCOVERY INC	1,100,000	$30.21M	0.4%	$26.55	+6.4%	PUT	934423104
TSLA	TESLA INC	75,000	$27.88M	0.3%	—	—	PUT	88160R101
TERN	TERNS PHARMACEUTICALS INC	500,000	$26.36M	0.3%	$37.46	0.0%	PUT	880881107
LITE	LUMENTUM HLDGS INC	30,773	$21.63M	0.3%	$467.14	0.0%	COM	55024U109
—	FLUENCE ENERGY INC	20,000,000	$20.08M	0.2%	$1.00	—	NOTE 2.250% 6/1	34379VAB9
SM	SM ENERGY COMPANY	602,301	$18.78M	0.2%	$19.89	0.0%	COM	78454L100
LLYVK	LIBERTY LIVE HOLDINGS INC	161,429	$15.19M	0.2%	$86.65	0.0%	COM SHS SER C	530909308
MARA	MARA HOLDINGS INC	1,000,000	$8.16M	0.1%	—	—	CALL	565788106
IACOU	IDEA ACQUISITION CORP	797,378	$7.902M	0.1%	$9.91	—	UNIT 01/06/2031	G4727U126
HAVA	HARVARD AVE ACQUISITION CORP	750,000	$7.508M	0.1%	$9.98	0.0%	USD CL A ORD SHS	G4330A103
PONOU	PONO CAP FOUR INC	700,000	$6.986M	0.1%	$9.98	—	UNIT 03/11/2031	G71702123
XCBE	X3 ACQUISITION CORP LTD	700,000	$6.888M	0.1%	$9.84	—	ORD SHS CL A	G9831H101
AACIU	ARMADA ACQUISITION CORP III	550,000	$5.478M	0.1%	$9.96	—	UNIT 02/13/2031	G0R38M127
DBCA	D BORAL ACQUISITION I CORP	500,000	$4.93M	0.1%	$9.86	—	ORD SHS CL A	G2616T101
—	ON SEMICONDUCTOR CORP	5,000,000	$4.888M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
HACQU	HCM IV ACQUISITION CORP	450,000	$4.513M	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
—	NUTANIX INC	5,000,000	$4.508M	0.1%	$0.90	—	NOTE 0.500%12/1	67059NAK4
ACAAU	AVERIN CAP ACQUISITION CORP	450,000	$4.5M	0.1%	$10.00	—	UNIT 01/30/2031	G0679A126
ILLUU	ILLUMINATION ACQUISITIO CORP	450,000	$4.464M	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
BEBE	TGE VALUE CREATIVE SOLUTIONS	450,000	$4.446M	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
KCAC/U	KENSINGTON CAP ACQUIST CORP	400,000	$4.016M	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
MMTX	MILUNA ACQUISITION CORP	400,000	$4.004M	0.0%	$9.97	0.0%	USD CL A ORD SHS	G6180J100
FGIIU	FG IMPERII ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	UNIT 10/14/2030	G3R41C128
CMIIU	COLUMBUS CIRCLE CAP CORP II	400,000	$3.996M	0.0%	$9.99	—	UNIT 02/11/2031	G2296M111
CAQUU	CAMBRIDGE ACQUISITION CORP	400,000	$3.984M	0.0%	$9.96	—	UNIT 01/30/2031	G1871M124
PTORU	PRAETORIAN ACQUISITION CORP	400,000	$3.96M	0.0%	$9.90	—	UNIT 01/16/2031	G7S17G111
SORN	SOREN ACQUISITION CORP	400,000	$3.952M	0.0%	$9.88	—	USD CL A ORD SHS	G8274J103
MLAA	MOUNTAIN LAKE ACQUISIT CORP	400,000	$3.938M	0.0%	$9.85	—	USD CL A ORD SHS	G6301L109
ALOV	ALDABRA 4 LQDTY OPP VEH INC	400,000	$3.932M	0.0%	$9.83	—	CL A ORD SHS	G01900102
BN	BROOKFIELD CORP	96,265	$3.896M	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
RFAMU	RF ACQUISITION CORP III	387,000	$3.831M	0.0%	$9.90	—	UNIT 01/28/2031	G7537X115
XSLLU	XSOLLA SPAC 1	385,000	$3.812M	0.0%	$9.90	—	UNIT 01/12/2031	G9833K128
IRAB	IRIS ACQUISITION CORP II	375,200	$3.684M	0.0%	$9.82	—	ORD SHS CL A	G4940M109
TRAD/U	APEX TECH ACQUISITION INC	350,000	$3.503M	0.0%	$10.01	—	UNIT 99/99/9999	G0R21F121
FMACU	FUTURE MONEY ACQUISITION COR	350,000	$3.495M	0.0%	$9.99	—	UNIT 03/16/2031	G3700S124
BWIV/U	BLUE WTR ACQUISITION CORP IV	350,000	$3.472M	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
ZKP	LAFAYETTE DIGITAL ACQUISITIO	350,000	$3.451M	0.0%	$9.86	—	ORD CLASS A	G5345D107
IRHO	IRON HORSE ACQUISIT II CORP	350,000	$3.451M	0.0%	$9.86	—	COM	46283H103
BTDR	BITDEER TECHNOLOGIES GROUP	392,800	$3.398M	0.0%	—	—	PUT	G11448100
CLBR	COLOMBIER ACQUISITION CORP I	300,000	$3.018M	0.0%	$10.06	—	ORD SHS CL A	G2284A103
PAACU	PROEM ACQUISITION CORP I	300,000	$3.003M	0.0%	$10.01	—	UNIT 01/29/2031	G7341A129
CTAAU	CLEARTHINK 1 ACQUISITION COR	300,000	$3M	0.0%	$10.00	—	UNIT 01/26/2031	G2294A127
PALOU	PALOMA ACQUISITION CORP I	300,000	$2.994M	0.0%	$9.98	—	UNIT 02/12/2031	G6881J128
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$2.988M	0.0%	$9.98	0.0%	USD CL A ORD SHS	G3226F101
AACOU	ABONY ACQUISITION CORP I	300,000	$2.982M	0.0%	$9.94	—	UNIT 01/29/2031	G00582125
GPAC	GENERAL PURP ACQUISITION COR	300,000	$2.973M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
LEGO	LEGATO MERGER CORP IV	300,000	$2.973M	0.0%	$9.91	—	ORD SHS	G7318R105
ADAC	AMERICAN DRIVE ACQUISITION C	300,000	$2.97M	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	300,000	$2.97M	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
VHCP	VINE HILL CAP INVTS CORP II	300,000	$2.97M	0.0%	$9.90	—	CL A	G9709D109
SVAQ	SILICON VY ACQUISITION CORP	300,000	$2.967M	0.0%	$9.89	—	CL A	G81306121
AEAQ	ACTIVATE ENERGY ACQUISIT COR	300,000	$2.967M	0.0%	$9.89	—	CL A ORD SHS	G0081J103
MESH	MESHFLOW ACQUISITION CORP	300,000	$2.967M	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
WPAC	WHITE PEARL ACQUISITION CORP	300,000	$2.958M	0.0%	$9.86	—	ORD SHS CL A	G96193100
NBRG	NEWBRIDGE ACQUISITION LTD	280,000	$2.764M	0.0%	$9.87	—	CL A ORD SHS	G6464L102
BIII	BLACK SPADE ACQUISITION III	276,200	$2.718M	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
—	PIMCO NEW YORK MUN FD II	387,958	$2.658M	0.0%	$6.85	—	COM	72200Y102
—	BLACKROCK MUNIYIELD N Y QUAL	273,687	$2.627M	0.0%	$9.60	—	COM	09255E102
UAC	UNITED ACQUISITION CORP I	260,000	$2.548M	0.0%	$9.80	—	ORD SHS CL A	G92ALM108
SAC	SAFEGUARD ACQUISITION CORP	250,000	$2.49M	0.0%	$9.96	—	CL A ORD SHS	G77676107
MZYX/U	MOZAYYX ACQUISITION CORP	250,000	$2.488M	0.0%	$9.95	—	UNIT 99/99/9999	G63113123
MUZE	MUZERO ACQUISITION CORP	250,000	$2.465M	0.0%	$9.86	—	CL A ORD SHS	G8775A106
MEVO	M EVO GBL ACQUISITION CORP I	250,000	$2.462M	0.0%	$9.85	—	ORD SHS CL A	G6071J102
CWEN/A	CLEARWAY ENERGY INC	60,542	$2.371M	0.0%	$34.38	0.0%	CL A	18539C105
BLRK	BLUEROCK ACQUISITION CORP	218,525	$2.163M	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
CRAN	CRANE HBR ACQUISITION CORP I	217,635	$2.157M	0.0%	$9.91	—	ORD SHS CL A	G25014104
SCPQ	SOCIAL COMM PARTNERS CORP	214,400	$2.123M	0.0%	$9.90	—	ORD SHS CL A	G8254P103
SSAC	SPACSPHERE ACQUISITION CORP	212,043	$2.099M	0.0%	$9.90	—	CL A SHS	G8T088109
SBXE	SILVERBOX CORP V	206,900	$2.052M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
TMTSU	SPARTACUS ACQUISITION CORP I	200,000	$2.007M	0.0%	$10.04	—	UNIT 01/30/2031	G8303R126
FVAV	FORTRESS VALUE ACQU CORP V	200,000	$2.006M	0.0%	$10.03	—	ORD SHS CL A	G3645T104
GLED/U	GALAXYEDGE ACQUISITION CORP	200,000	$2.002M	0.0%	$10.01	—	UNIT 99/99/9999	G3710B129
BPAC	BLUEPORT ACQUISITION LTD	200,000	$2.002M	0.0%	$10.01	—	USD CL A ORD SHS	G1196A102
KPET/U	KPET ULTRA PACELINE CORP	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
ALUB	ALUSSA ENERGY ACQUISIT CORP	200,000	$1.996M	0.0%	$9.98	—	ORD SHS CL A	G0233J100
TRGSU	TRG LATIN AMER ACQUIS CORP	200,000	$1.99M	0.0%	$9.95	—	UNIT 02/20/2031	G9037S125
BIXI	BITCOIN INFRASTRUCTURE ACQUI	200,000	$1.984M	0.0%	$9.89	0.0%	USD CL A ORD SHS	G1143H101
DSAC	DAEDALUS SPL ACQUISITION COR	200,000	$1.982M	0.0%	$9.91	—	USD CL A ORD SHS	G2616C108
SVIV	SPRING VY ACQUISITION CORP I	200,000	$1.974M	0.0%	$9.87	—	ORD SHS CL A	G8377G105
KTWO	K2 CAP ACQUISITION CORP	200,000	$1.974M	0.0%	$9.87	—	ORD SHS CL A	G5226B105
KRAQ	KRAKACQUISITION CORPORATION	200,000	$1.972M	0.0%	$9.86	—	CL A ORD SHS	G5315G106
SABR	SABRE CORP	1,272,216	$1.845M	0.0%	$1.19	0.0%	COM	78573M104
ILF	ISHARES TR	50,841	$1.806M	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
BBCQ	BLEICHROEDER ACQUISITI CORP	150,000	$1.503M	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
HCAC	HALL CHADWICK ACQUISITION CO	150,000	$1.49M	0.0%	$9.93	—	ORD SHS CL A	G42386105
TWLV	TWELVE SEAS INVT CO III	150,000	$1.48M	0.0%	$9.87	—	ORD SHS CL A	G9145D101
HCICU	HENNESSY CAP INVTS CORP VIII	144,434	$1.444M	0.0%	$10.00	—	UNIT 02/02/2031	G44055112
ARTC	ART TECHNOLOGY ACQUISITION C	126,066	$1.237M	0.0%	$9.81	—	USD CL A ORD SHS	G0579E103
COMP	COMPASS INC	154,894	$1.132M	0.0%	$11.75	0.0%	CL A	20464U100
CCXI	CHURCHILL CAP CORP XI	100,000	$1.016M	0.0%	$10.16	—	CL A ORD SHS	G2131A108
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.0%	$10.10	—	UNIT 01/27/2031	G9675K129
MTAL/U	METALS ACQUISITION CORP II	100,000	$1.009M	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
SUMAU	SUMA ACQUISITION CORP	100,000	$1.002M	0.0%	$10.02	—	UNIT 03/05/2031	G8557R129
SCII	SC II ACQUISITION CORP	100,000	$997K	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
SAAQ	SPACE ASSET ACQUISITION CORP	100,000	$996K	0.0%	$9.96	—	USD CL A ORD SHS	G8375S101
OIM	ONEIM ACQUISITION CORP	100,000	$996K	0.0%	$9.96	—	ORD SHS CL A	G6S74K106
QADRU	QDRO ACQUISITION CORP	100,000	$991K	0.0%	$9.91	—	UNIT 01/28/2031	G7310E128
ITHA	ITHAX ACQUISITION CORP III	100,000	$990K	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	100,000	$985K	0.0%	$9.85	—	ORD SHS	G0453R105
PSFE	PAYSAFE LIMITED	120,335	$819K	0.0%	$7.12	0.0%	SHS	G6964L206
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$758K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
LFAC	LEAPFROG ACQUISITION CORP	75,000	$744K	0.0%	$9.93	—	CL A ORD SHS	G5414D103
PENN	PENN ENTERTAINMENT INC	49,065	$737K	0.0%	$13.52	0.0%	COM	707569109
NUCLW	EAGLE NUCLEAR ENERGY CORP	459,345	$638K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
IPFXU	INFLECTION PT ACQUISIT CORP	56,400	$571K	0.0%	$10.12	—	UNIT 03/03/2031	G4790S123
NBR	NABORS INDUSTRIES LTD	5,632	$485K	0.0%	$67.34	0.0%	SHS	G6359F137
—	BLACKROCK MUNIHOLDINGS FD IN	39,677	$448K	0.0%	$11.28	—	COM	09253N104
NWAX	NEW AMER ACQUISITION I CORP	35,000	$350K	0.0%	$10.01	—	COM SHS CL A	023634108
XRXDW	XEROX HOLDINGS CORP	3,474,536	$314K	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
BAX	BAXTER INTL INC	17,130	$288K	0.0%	$20.46	0.0%	COM	071813109
DC	DAKOTA GOLD CORP	34,872	$176K	0.0%	$6.17	0.0%	COM	46655E100
LUMN	LUMEN TECHNOLOGIES INC	20,000	$139K	0.0%	$8.08	0.0%	COM	550241103
PRGO	PERRIGO CO PLC	10,360	$111K	0.0%	$14.54	0.0%	SHS	G97822103
HAVAR	HARVARD AVE ACQUISITION CORP	750,000	$90,075	0.0%	$0.12	—	RIGHT 03/30/2026	G4330A111
XCBEW	X3 ACQUISITION CORP LTD	350,000	$84,070	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
FTW/WS	PRESIDIO PRODTN CO	99,997	$80,998	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
WPAC-R	WHITE PEARL ACQUISITION CORP	300,000	$78,000	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
DBCAW	D BORAL ACQUISITION I CORP	250,000	$75,000	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	225,000	$65,250	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	133,333	$60,000	0.0%	$0.45	—	*W EXP 12/23/203	G01900110
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$60,000	0.0%	$0.40	—	*W EXP 10/22/203	G3226F119
IRAB/WS	IRIS ACQUISITION CORP II	187,600	$57,781	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
SAC/WS	SAFEGUARD ACQUISITION CORP	125,000	$50,000	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
IRHOR	IRON HORSE ACQUISIT II CORP	350,000	$49,735	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
MMTXW	MILUNA ACQUISITION CORP	400,000	$48,000	0.0%	$0.12	—	*W EXP 09/29/203	G6180J118
BBCQW	BLEICHROEDER ACQUISITI CORP	50,000	$47,555	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
SVAQW	SILICON VY ACQUISITION CORP	150,000	$42,735	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
SORNW	SOREN ACQUISITION CORP	133,333	$42,667	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
MEVOW	M EVO GBL ACQUISITION CORP I	125,000	$42,500	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
KTWOR	K2 CAP ACQUISITION CORP	200,000	$42,000	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
VHCPW	VINE HILL CAP INVTS CORP II	100,000	$40,000	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
CRANR	CRANE HBR ACQUISITION CORP I	217,635	$39,174	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
SSACR	SPACSPHERE ACQUISITION CORP	212,043	$38,168	0.0%	$0.18	—	RIGHT 02/06/2031	G8T088117
BPACR	BLUEPORT ACQUISITION LTD	200,000	$38,000	0.0%	$0.19	—	RIGHT 02/13/2027	G1196A110
CLBR/WS	COLOMBIER ACQUISITION CORP I	37,500	$37,121	0.0%	$0.99	—	*W EXP 12/31/203	G2284A111
SVIVW	SPRING VY ACQUISITION CORP I	50,000	$36,500	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
NBRGR	NEWBRIDGE ACQUISITION LTD	280,000	$36,428	0.0%	$0.13	—	RIGHT 09/25/2030	G6464L136
GPACW	GENERAL PURP ACQUISITION COR	150,000	$36,015	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
HCACR	HALL CHADWICK ACQUISITION CO	150,000	$36,000	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
UAC/WS	UNITED ACQUISITION CORP I	65,000	$35,750	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
AEAQW	ACTIVATE ENERGY ACQUISIT COR	100,000	$33,000	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
BIII/WS	BLACK SPADE ACQUISITION III	92,066	$32,223	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
LEGO/WS	LEGATO MERGER CORP IV	100,000	$32,180	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
ADACW	AMERICAN DRIVE ACQUISITION C	100,000	$30,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
KRAQW	KRAKACQUISITION CORPORATION	50,000	$30,000	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	100,000	$29,700	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
SBXE/WS	SILVERBOX CORP V	68,966	$29,242	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
SCPQW	SOCIAL COMM PARTNERS CORP	107,200	$28,944	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
MUZEW	MUZERO ACQUISITION CORP	125,000	$28,750	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	200,000	$26,000	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	87,500	$24,500	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
BLRKW	BLUEROCK ACQUISITION CORP	72,841	$24,038	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	66,666	$24,000	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
SAAQW	SPACE ASSET ACQUISITION CORP	33,333	$23,333	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
LPCVW	LAUNCHPAD CADENZA ACQU CORP	100,000	$23,000	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
TWLVR	TWELVE SEAS INVT CO III	150,000	$22,530	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
SCIIR	SC II ACQUISITION CORP	100,000	$22,000	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$20,500	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
MESHW	MESHFLOW ACQUISITION CORP	66,666	$17,333	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	25,000	$13,375	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
ITHAW	ITHAX ACQUISITION CORP III	50,000	$12,000	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
LFACW	LEAPFROG ACQUISITION CORP	37,500	$10,875	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
OIMAW	ONEIM ACQUISITION CORP	16,666	$10,833	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
ARTCW	ART TECHNOLOGY ACQUISITION C	31,516	$9,515	0.0%	$0.30	—	*W EXP 12/19/203	G0579E111
NWAX/WS	NEW AMER ACQUISITION I CORP	17,500	$8,750	0.0%	$0.50	—	*W EXP 99/99/999	023634116
SSACW	SPACSPHERE ACQUISITION CORP	106,021	$8,460	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133
CCXIW	CHURCHILL CAP CORP XI	10,000	$7,500	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116

Increased Positions (34)

— ECHOSTAR CORP 4.5%

Value $365M (+99.0%) Shares 102,197,086 (+86.0%) Est. Cost $2.55 Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.3%

Value $105M (+70.4%) Shares 4,600,000 (+119.0%) Est. Cost — Unrealized —

GTLS CHART INDS INC 1.9%

Value $157M (+35.9%) Shares 758,887 (+35.5%) Est. Cost $198.54 Unrealized +4.3%

— SNOWFLAKE INC 2.0%

Value $162M (-19.0%) Shares 137,450,000 (+1.9%) Est. Cost $1.51 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $44.35M (+284.7%) Shares 1,615,001 (+303.7%) Est. Cost $26.55 Unrealized +6.4%

— COINBASE GLOBAL INC 1.4%

Value $112M (+21.2%) Shares 120,456,000 (+33.8%) Est. Cost $1.00 Unrealized —

— SNOWFLAKE INC 2.2%

Value $175M (-9.7%) Shares 142,807,000 (+14.0%) Est. Cost $1.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $325M (+6.0%) Shares 500,000 (+11.1%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 2.7%

Value $222M (-4.7%) Shares 159,900,000 (+6.7%) Est. Cost $1.58 Unrealized —

— MARA HOLDINGS INC 0.5%

Value $42.3M (+25.6%) Shares 49,950,000 (+19.1%) Est. Cost $1.10 Unrealized —

— TRIP COM GROUP LTD 1.7%

Value $136M (-5.9%) Shares 131,732,000 (+11.8%) Est. Cost $1.21 Unrealized —

— STRATEGY INC 0.9%

Value $71.8M (+8.2%) Shares 86,050,000 (+6.2%) Est. Cost $0.82 Unrealized —

IAC IAC INC 0.1%

Value $8.702M (+75.8%) Shares 217,383 (+71.8%) Est. Cost $39.59 Unrealized -4.8%

— KOSMOS ENERGY LTD 0.1%

Value $5.067M (+139.9%) Shares 6,500,000 (+30.0%) Est. Cost $0.50 Unrealized —

— STRATEGY INC 0.6%

Value $46.01M (+6.8%) Shares 42,000,000 (+13.5%) Est. Cost $1.79 Unrealized —

EWZ ISHARES INC 0.0%

Value $3.215M (+382.2%) Shares 83,755 (+299.1%) Est. Cost $36.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $9.196M (+33.9%) Shares 3,127,884 (+42.1%) Est. Cost $3.58 Unrealized -8.0%

— RIVIAN AUTOMOTIVE INC 0.9%

Value $73.97M (+2.0%) Shares 77,237,000 (+19.3%) Est. Cost $0.93 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value $17.52M (+7.8%) Shares 1,101,854 (+15.8%) Est. Cost $16.53 Unrealized +4.1%

— HERTZ CORP 0.1%

Value $9.047M (-10.2%) Shares 9,255,994 (+4.0%) Est. Cost $1.25 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.117M (+837.8%) Shares 189,080 (+1618.4%) Est. Cost $6.20 Unrealized —

MARA MARA HOLDINGS INC 0.4%

Value $35.65M (+2.6%) Shares 4,369,200 (+12.9%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.049M (-19.4%) Shares 564,672 (+3.7%) Est. Cost $7.05 Unrealized -9.1%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $2.441M (+43.0%) Shares 284,471 (+45.5%) Est. Cost $8.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $5.775M (-11.0%) Shares 871,089 (+17.5%) Est. Cost $10.58 Unrealized -12.1%

IHRT IHEARTMEDIA INC 0.0%

Value $1.168M (+124.6%) Shares 400,000 (+220.0%) Est. Cost $3.62 Unrealized -1.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.991M (+22.9%) Shares 113,165 (+8.7%) Est. Cost $23.73 Unrealized -7.2%

COLO GLOBAL X FDS 0.0%

Value $2.731M (+17.7%) Shares 69,042 (+6.1%) Est. Cost $32.11 Unrealized —

— WOLFSPEED INC 0.4%

Value $31.22M (+1.0%) Shares 21,545,000 (+3.2%) Est. Cost $1.48 Unrealized —

MERC MERCER INTL INC 0.0%

Value $1.502M (+10.6%) Shares 1,057,658 (+54.2%) Est. Cost $3.96 Unrealized -45.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $505K (-8.1%) Shares 10,890 (+7.4%) Est. Cost $31.52 Unrealized +90.8%

HRI HERC HLDGS INC 0.0%

Value $1.208M (-2.3%) Shares 12,130 (+45.6%) Est. Cost $143.26 Unrealized +11.1%

FISV FISERV INC 0.0%

Value $1.044M (+1.5%) Shares 18,702 (+22.2%) Est. Cost $80.24 Unrealized -20.3%

WHR WHIRLPOOL CORP 0.0%

Value $939K (+0.0%) Shares 17,413 (+33.8%) Est. Cost $97.40 Unrealized -14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	102,197,086 (+86.0%)	$365M (+99.0%)	4.5%	$2.55	—	NOTE 3.875%11/3	278768AB2
SMCI	SUPER MICRO COMPUTER INC	4,600,000 (+119.0%)	$105M (+70.4%)	1.3%	—	—	PUT	86800U302
GTLS	CHART INDS INC	758,887 (+35.5%)	$157M (+35.9%)	1.9%	$198.54	+4.3%	COM	16115Q308
—	SNOWFLAKE INC	137,450,000 (+1.9%)	$162M (-19.0%)	2.0%	$1.51	—	NOTE 10/0	833445AB5
WBD	WARNER BROS DISCOVERY INC	1,615,001 (+303.7%)	$44.35M (+284.7%)	0.5%	$26.55	+6.4%	COM SER A	934423104
—	COINBASE GLOBAL INC	120,456,000 (+33.8%)	$112M (+21.2%)	1.4%	$1.00	—	NOTE 0.250% 4/0	19260QAF4
—	SNOWFLAKE INC	142,807,000 (+14.0%)	$175M (-9.7%)	2.2%	$1.52	—	NOTE 10/0	833445AD1
SPY	STATE STR SPDR S&P 500 ETF T	500,000 (+11.1%)	$325M (+6.0%)	4.0%	—	—	PUT	78462F103
—	ALIBABA GROUP HLDG LTD	159,900,000 (+6.7%)	$222M (-4.7%)	2.7%	$1.58	—	NOTE 0.500% 6/0	01609WBG6
—	MARA HOLDINGS INC	49,950,000 (+19.1%)	$42.3M (+25.6%)	0.5%	$1.10	—	NOTE 2.125% 9/0	565788AD8
—	TRIP COM GROUP LTD	131,732,000 (+11.8%)	$136M (-5.9%)	1.7%	$1.21	—	NOTE 0.750% 6/1	89677QAB3
—	STRATEGY INC	86,050,000 (+6.2%)	$71.8M (+8.2%)	0.9%	$0.82	—	NOTE 12/0	594972AS0
IAC	IAC INC	217,383 (+71.8%)	$8.702M (+75.8%)	0.1%	$39.59	-4.8%	COM NEW	44891N208
—	KOSMOS ENERGY LTD	6,500,000 (+30.0%)	$5.067M (+139.9%)	0.1%	$0.50	—	NOTE 3.125% 3/1	500688AH9
—	STRATEGY INC	42,000,000 (+13.5%)	$46.01M (+6.8%)	0.6%	$1.79	—	NOTE 0.625% 9/1	594972AQ4
EWZ	ISHARES INC	83,755 (+299.1%)	$3.215M (+382.2%)	0.0%	$36.00	—	MSCI BRAZIL ETF	464286400
CYH	COMMUNITY HEALTH SYS INC NEW	3,127,884 (+42.1%)	$9.196M (+33.9%)	0.1%	$3.58	-8.0%	COM	203668108
—	RIVIAN AUTOMOTIVE INC	77,237,000 (+19.3%)	$73.97M (+2.0%)	0.9%	$0.93	—	NOTE 3.625%10/1	76954AAD5
BLCO	BAUSCH PLUS LOMB CORP	1,101,854 (+15.8%)	$17.52M (+7.8%)	0.2%	$16.53	+4.1%	COMMON SHARES	071705107
—	HERTZ CORP	9,255,994 (+4.0%)	$9.047M (-10.2%)	0.1%	$1.25	—	NOTE 8.000% 7/1	428040DE6
HPP	HUDSON PACIFIC PROPERTIES IN	189,080 (+1618.4%)	$1.117M (+837.8%)	0.0%	$6.20	—	COM	444097406
MARA	MARA HOLDINGS INC	4,369,200 (+12.9%)	$35.65M (+2.6%)	0.4%	—	—	PUT	565788106
BHC	BAUSCH HEALTH COS INC	564,672 (+3.7%)	$3.049M (-19.4%)	0.0%	$7.05	-9.1%	COM	071734107
—	PIMCO CALIF MUN INCOME FD	284,471 (+45.5%)	$2.441M (+43.0%)	0.0%	$8.68	—	COM	72200N106
GT	GOODYEAR TIRE & RUBR CO	871,089 (+17.5%)	$5.775M (-11.0%)	0.1%	$10.58	-12.1%	COM	382550101
IHRT	IHEARTMEDIA INC	400,000 (+220.0%)	$1.168M (+124.6%)	0.0%	$3.62	-1.5%	COM CL A	45174J509
CZR	CAESARS ENTERTAINMENT INC NE	113,165 (+8.7%)	$2.991M (+22.9%)	0.0%	$23.73	-7.2%	COM	12769G100
COLO	GLOBAL X FDS	69,042 (+6.1%)	$2.731M (+17.7%)	0.0%	$32.11	—	GLBX MSCI COLUM	37954Y327
—	WOLFSPEED INC	21,545,000 (+3.2%)	$31.22M (+1.0%)	0.4%	$1.48	—	NOTE 2.500% 6/1	977852AP7
MERC	MERCER INTL INC	1,057,658 (+54.2%)	$1.502M (+10.6%)	0.0%	$3.96	-45.8%	COM	588056101
VSCO	VICTORIAS SECRET AND CO	10,890 (+7.4%)	$505K (-8.1%)	0.0%	$31.52	+90.8%	COMMON STOCK	926400102
HRI	HERC HLDGS INC	12,130 (+45.6%)	$1.208M (-2.3%)	0.0%	$143.26	+11.1%	COM	42704L104
FISV	FISERV INC	18,702 (+22.2%)	$1.044M (+1.5%)	0.0%	$80.24	-20.3%	COM	337738108
WHR	WHIRLPOOL CORP	17,413 (+33.8%)	$939K (+0.0%)	0.0%	$97.40	-14.4%	COM	963320106

Exited Positions (102)

CADE CADENCE BANK 1.6%

Value $129M Shares 3,000,001 Est. Cost $39.41 Unrealized +11.5%

CMA COMERICA INC 1.3%

Value $109M Shares 1,250,001 Est. Cost $79.98 Unrealized +15.4%

— CYBERARK SOFTWARE LTD 0.9%

Value $76.28M Shares 171,001 Est. Cost $475.99 Unrealized —

WOLF WOLFSPEED INC 0.9%

Value $69.64M Shares 4,000,000 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.8%

Value $64.84M Shares 227,700 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.7%

Value $60.87M Shares 61,021,000 Est. Cost $0.99 Unrealized —

— FRESHPET INC 0.5%

Value $36.75M Shares 31,436,000 Est. Cost $1.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $35.55M Shares 200,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.4%

Value $31.9M Shares 1,054,747 Est. Cost $24.55 Unrealized +24.2%

EXAS EXACT SCIENCES CORP 0.4%

Value $31.18M Shares 307,001 Est. Cost $80.31 Unrealized +27.8%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $28.7M Shares 1,456,300 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.3%

Value $27.61M Shares 125,001 Est. Cost $220.89 Unrealized —

KKR KKR & CO INC 0.3%

Value $25.5M Shares 200,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $25.25M Shares 200,000 Est. Cost — Unrealized —

— WISDOMTREE INC 0.3%

Value $23.99M Shares 20,000,000 Est. Cost $1.31 Unrealized —

RUN SUNRUN INC 0.2%

Value $17.71M Shares 962,500 Est. Cost — Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $15.08M Shares 10,700,000 Est. Cost $1.18 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value $14.88M Shares 12,500,000 Est. Cost $1.51 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $12.5M Shares 970,000 Est. Cost — Unrealized —

— TYLER TEX INDPT SCH DIST 0.2%

Value $12.49M Shares 12,359,000 Est. Cost $1.20 Unrealized —

— PINNACLE WEST CAP CORP 0.1%

Value $12.01M Shares 11,250,000 Est. Cost $1.08 Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value $11.59M Shares 427,887 Est. Cost $30.92 Unrealized -13.2%

WOLF WOLFSPEED INC 0.1%

Value $10.45M Shares 600,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.09M Shares 350,000 Est. Cost $26.55 Unrealized +6.4%

ZTS ZOETIS INC 0.1%

Value $9.339M Shares 74,223 Est. Cost $130.26 Unrealized -3.3%

— TWO HARBORS INVENTMENT CORPO 0.1%

Value $9.233M Shares 9,279,000 Est. Cost $0.85 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $8.422M Shares 116,658 Est. Cost $72.19 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value $7.927M Shares 213,031 Est. Cost $35.27 Unrealized +8.2%

HAVAU HARVARD AVE ACQUISITION CORP 0.1%

Value $7.567M Shares 750,000 Est. Cost $10.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.797M Shares 36,630 Est. Cost $193.34 Unrealized -8.7%

— LI AUTO INC 0.1%

Value $5.544M Shares 5,500,000 Est. Cost $1.19 Unrealized —

TGNA TEGNA INC 0.1%

Value $5.465M Shares 281,537 Est. Cost $17.97 Unrealized +9.4%

— PURECYCLE TECHNOLOGIES INC 0.1%

Value $5.406M Shares 5,406,000 Est. Cost $0.99 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value $4.926M Shares 347,880 Est. Cost $4.02 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.1%

Value $4.801M Shares 450,000 Est. Cost $9.99 Unrealized +6.7%

ECH ISHARES INC 0.1%

Value $4.584M Shares 113,456 Est. Cost $33.95 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $4.473M Shares 450,000 Est. Cost $9.94 Unrealized —

— GOSSAMER BIO INC 0.1%

Value $4.386M Shares 6,504,000 Est. Cost $0.65 Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.0%

Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value $3.481M Shares 350,000 Est. Cost $9.95 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $3.412M Shares 310,458 Est. Cost $10.52 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $3.147M Shares 300,000 Est. Cost $9.93 Unrealized +7.1%

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $3.006M Shares 300,000 Est. Cost $10.02 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $3.003M Shares 300,000 Est. Cost $10.01 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $2.991M Shares 300,000 Est. Cost $9.97 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $2.983M Shares 300,000 Est. Cost $9.95 Unrealized —

— CARDLYTICS INC 0.0%

Value $2.888M Shares 7,404,000 Est. Cost $0.40 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $2.521M Shares 250,000 Est. Cost $10.09 Unrealized —

NIO NIO INC 0.0%

Value $2.474M Shares 485,000 Est. Cost — Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.0%

Value $2.192M Shares 217,635 Est. Cost $10.07 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $2.185M Shares 218,525 Est. Cost $10.00 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $2.154M Shares 200,000 Est. Cost $9.98 Unrealized +7.7%

TBN TAMBORAN RES CORP 0.0%

Value $2.147M Shares 78,832 Est. Cost $22.61 Unrealized +24.8%

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $2.144M Shares 214,400 Est. Cost $10.00 Unrealized —

SBXE/U SILVERBOX CORP V 0.0%

Value $2.081M Shares 206,900 Est. Cost $10.06 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%

Value $2.02M Shares 200,000 Est. Cost $10.10 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.0%

Value $2.018M Shares 200,000 Est. Cost $10.09 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $2.008M Shares 200,000 Est. Cost $10.04 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.0%

Value $1.999M Shares 200,000 Est. Cost $9.99 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $1.992M Shares 200,000 Est. Cost $9.96 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $1.615M Shares 150,000 Est. Cost $10.28 Unrealized +3.9%

VACH VOYAGER ACQUISITION CORP 0.0%

Value $1.601M Shares 150,000 Est. Cost $10.02 Unrealized +6.4%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $1.558M Shares 150,000 Est. Cost $9.98 Unrealized +5.0%

GLIBA GCI LIBERTY INC 0.0%

Value $1.541M Shares 41,785 Est. Cost $35.52 Unrealized +7.9%

PELI PELICAN ACQUISITION CORP 0.0%

Value $1.523M Shares 150,000 Est. Cost $10.02 Unrealized +4.6%

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $1.492M Shares 150,000 Est. Cost $9.95 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $1.472M Shares 145,147 Est. Cost $10.48 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.0%

Value $1.33M Shares 125,000 Est. Cost $10.23 Unrealized +4.9%

RIBB RIBBON ACQUISITION CORP 0.0%

Value $1.298M Shares 125,000 Est. Cost $9.97 Unrealized +5.0%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $1.245M Shares 121,671 Est. Cost $10.72 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $1.021M Shares 100,000 Est. Cost $10.21 Unrealized —

EPU ISHARES TR 0.0%

Value $1.017M Shares 14,063 Est. Cost $72.35 Unrealized —

SCIIU SC II ACQUISITION CORP 0.0%

Value $1.007M Shares 100,000 Est. Cost $10.07 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $998K Shares 100,000 Est. Cost $9.97 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $784K Shares 955,600 Est. Cost $1.39 Unrealized -40.1%

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $750K Shares 75,000 Est. Cost $10.01 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $702K Shares 855,600 Est. Cost $1.39 Unrealized -40.1%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $580K Shares 166,074 Est. Cost $3.44 Unrealized +8.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $577K Shares 43,067 Est. Cost $14.51 Unrealized -21.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $530K Shares 5,974 Est. Cost $89.23 Unrealized +4.8%

NEXM NEXMETALS MINING CORP. 0.0%

Value $496K Shares 254,377 Est. Cost $4.27 Unrealized -9.8%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $466K Shares 46,481 Est. Cost $10.23 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $456K Shares 400,000 Est. Cost $1.47 Unrealized -11.6%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $364K Shares 35,000 Est. Cost $10.41 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $322K Shares 170,235 Est. Cost $1.75 Unrealized +37.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $311K Shares 40,000 Est. Cost $8.08 Unrealized 0.0%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $239K Shares 132,500 Est. Cost $0.24 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $228K Shares 200,000 Est. Cost $1.47 Unrealized -11.6%

SW SMURFIT WESTROCK PLC 0.0%

Value $207K Shares 5,348 Est. Cost $38.13 Unrealized +15.4%

RIG TRANSOCEAN LTD 0.0%

Value $207K Shares 50,000 Est. Cost $3.02 Unrealized +71.2%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $180K Shares 225,000 Est. Cost $0.27 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value $80,608 Shares 475,000 Est. Cost $0.07 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $48,009 Shares 99,997 Est. Cost $0.36 Unrealized —

RZLVW REZOLVE AI PLC 0.0%

Value $42,315 Shares 46,500 Est. Cost $0.18 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value $34,500 Shares 150,000 Est. Cost $0.27 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $16,986 Shares 68,000 Est. Cost $0.15 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $2,700 Shares 68,000 Est. Cost $0.03 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $936 Shares 90,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	3,000,001	$129M	1.6%	$39.41	+11.5%	—	12740C103
CMA	COMERICA INC	1,250,001	$109M	1.3%	$79.98	+15.4%	—	200340107
—	CYBERARK SOFTWARE LTD	171,001	$76.28M	0.9%	$475.99	—	—	M2682V108
WOLF	WOLFSPEED INC	4,000,000	$69.64M	0.9%	—	—	PUT	97785W106
OIH	VANECK ETF TRUST	227,700	$64.84M	0.8%	—	—	PUT	92189H607
—	COINBASE GLOBAL INC	61,021,000	$60.87M	0.7%	$0.99	—	—	19260QAB3
—	FRESHPET INC	31,436,000	$36.75M	0.5%	$1.82	—	—	358039AB1
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35.55M	0.4%	—	—	PUT	69608A108
CFLT	CONFLUENT INC	1,054,747	$31.9M	0.4%	$24.55	+24.2%	—	20717M103
EXAS	EXACT SCIENCES CORP	307,001	$31.18M	0.4%	$80.31	+27.8%	—	30063P105
RIVN	RIVIAN AUTOMOTIVE INC	1,456,300	$28.7M	0.4%	—	—	PUT	76954A103
—	CIDARA THERAPEUTICS INC	125,001	$27.61M	0.3%	$220.89	—	—	171757206
KKR	KKR & CO INC	200,000	$25.5M	0.3%	—	—	PUT	48251W104
XOP	SPDR SERIES TRUST	200,000	$25.25M	0.3%	—	—	PUT	78468R556
—	WISDOMTREE INC	20,000,000	$23.99M	0.3%	$1.31	—	—	97717PAH7
RUN	SUNRUN INC	962,500	$17.71M	0.2%	—	—	PUT	86771W105
—	COLLEGIUM PHARMACEUTICAL INC	10,700,000	$15.08M	0.2%	$1.18	—	—	19459JAC8
—	ON SEMICONDUCTOR CORP	12,500,000	$14.88M	0.2%	$1.51	—	—	682189AS4
HLF	HERBALIFE LTD	970,000	$12.5M	0.2%	—	—	PUT	G4412G101
—	TYLER TEX INDPT SCH DIST	12,359,000	$12.49M	0.2%	$1.20	—	—	902252AB1
—	PINNACLE WEST CAP CORP	11,250,000	$12.01M	0.1%	$1.08	—	—	723484AK7
CIVI	CIVITAS RESOURCES INC	427,887	$11.59M	0.1%	$30.92	-13.2%	—	17888H103
WOLF	WOLFSPEED INC	600,000	$10.45M	0.1%	—	—	CALL	97785W106
WBD	WARNER BROS DISCOVERY INC	350,000	$10.09M	0.1%	$26.55	+6.4%	CALL	934423104
ZTS	ZOETIS INC	74,223	$9.339M	0.1%	$130.26	-3.3%	—	98978V103
—	TWO HARBORS INVENTMENT CORPO	9,279,000	$9.233M	0.1%	$0.85	—	—	90187BAB7
RYAAY	RYANAIR HOLDINGS PLC	116,658	$8.422M	0.1%	$72.19	—	—	783513203
GLIBK	GCI LIBERTY INC	213,031	$7.927M	0.1%	$35.27	+8.2%	—	36164V800
HAVAU	HARVARD AVE ACQUISITION CORP	750,000	$7.567M	0.1%	$10.09	—	—	G4330A129
CHKP	CHECK POINT SOFTWARE TECH LT	36,630	$6.797M	0.1%	$193.34	-8.7%	—	M22465104
—	LI AUTO INC	5,500,000	$5.544M	0.1%	$1.19	—	—	50202MAB8
TGNA	TEGNA INC	281,537	$5.465M	0.1%	$17.97	+9.4%	—	87901J105
—	PURECYCLE TECHNOLOGIES INC	5,406,000	$5.406M	0.1%	$0.99	—	—	74623VAB9
—	ANYWHERE REAL ESTATE INC	347,880	$4.926M	0.1%	$4.02	—	—	75605Y106
AAM	AA MISSION ACQUISITION CORP	450,000	$4.801M	0.1%	$9.99	+6.7%	—	G1000R101
ECH	ISHARES INC	113,456	$4.584M	0.1%	$33.95	—	—	464286640
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	450,000	$4.473M	0.1%	$9.94	—	—	G8773E126
—	GOSSAMER BIO INC	6,504,000	$4.386M	0.1%	$0.65	—	—	38341PAA0
MMTXU	MILUNA ACQUISITION CORP	400,000	$3.996M	0.0%	$9.99	—	—	G6180J126
IRHOU	IRON HORSE ACQUISIT CORP II	350,000	$3.481M	0.0%	$9.95	—	—	46283H202
—	BNY MELLON MUN BD INFRASTRUC	310,458	$3.412M	0.0%	$10.52	—	—	09662W109
FTW	EQV VENTURES ACQUISITION COR	300,000	$3.147M	0.0%	$9.93	+7.1%	—	G3106N109
EVOXU	EVOLUTION GLOBAL ACQUISITION	300,000	$3.015M	0.0%	$10.05	—	—	G3226F127
VHCPU	VINE HILL CAP INVTS CORP II	300,000	$3.006M	0.0%	$10.02	—	—	G9709D125
GPACU	GENERAL PURP ACQUISITION COR	300,000	$3.003M	0.0%	$10.01	—	—	G3810N122
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	300,000	$2.994M	0.0%	$9.98	—	—	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	300,000	$2.991M	0.0%	$9.97	—	—	G0R91M121
SVAQU	SILICON VY ACQUISITION CORP	300,000	$2.983M	0.0%	$9.95	—	—	G81306105
—	CARDLYTICS INC	7,404,000	$2.888M	0.0%	$0.40	—	—	14161WAD7
SAC/U	SAFEGUARD ACQUISITION CORP	250,000	$2.521M	0.0%	$10.09	—	—	G77676123
NIO	NIO INC	485,000	$2.474M	0.0%	—	—	PUT	62914V106
CRANU	CRANE HBR ACQUISITION CORP I	217,635	$2.192M	0.0%	$10.07	—	—	G25014120
BLRKU	BLUEROCK ACQUISITION CORP	218,525	$2.185M	0.0%	$10.00	—	—	G1352R121
CHAC	CRANE HBR ACQUISITION CORP	200,000	$2.154M	0.0%	$9.98	+7.7%	—	G24979109
TBN	TAMBORAN RES CORP	78,832	$2.147M	0.0%	$22.61	+24.8%	—	87507T101
SCPQU	SOCIAL COMM PARTNERS CORP	214,400	$2.144M	0.0%	$10.00	—	—	G8254P129
SBXE/U	SILVERBOX CORP V	206,900	$2.081M	0.0%	$10.06	—	—	G8148S123
ALUB/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2.02M	0.0%	$10.10	—	—	G0233J126
BPACU	BLUEPORT ACQUISITION LTD	200,000	$2.018M	0.0%	$10.09	—	—	G1196A128
DSACU	DAEDALUS SPL ACQUISITION COR	200,000	$2.008M	0.0%	$10.04	—	—	G2616C124
MESHU	MESHFLOW ACQUISITION CORP	200,000	$2M	0.0%	$10.00	—	—	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$1.999M	0.0%	$9.99	—	—	G0081J129
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	200,000	$1.992M	0.0%	$9.96	—	—	G1143H127
VCIC	VINE HILL CAP INVT CORP.	150,000	$1.615M	0.0%	$10.28	+3.9%	—	G93Y09107
VACH	VOYAGER ACQUISITION CORP	150,000	$1.601M	0.0%	$10.02	+6.4%	—	G93A7H104
COLA	COLUMBUS ACQUISITION CORP	150,000	$1.558M	0.0%	$9.98	+5.0%	—	G2295P107
GLIBA	GCI LIBERTY INC	41,785	$1.541M	0.0%	$35.52	+7.9%	—	36164V602
PELI	PELICAN ACQUISITION CORP	150,000	$1.523M	0.0%	$10.02	+4.6%	—	G6993G103
HCACU	HALL CHADWICK ACQUISITION CO	150,000	$1.503M	0.0%	$10.02	—	—	G42386121
TWLVU	TWELVE SEAS INVT CO III	150,000	$1.492M	0.0%	$9.95	—	—	G9145D127
XBNYX	BLACKROCK N Y MUN INCOME TRU	145,147	$1.472M	0.0%	$10.48	—	—	09248L106
CAPN	CAYSON ACQUISITION CORP	125,000	$1.33M	0.0%	$10.23	+4.9%	—	G1993W109
RIBB	RIBBON ACQUISITION CORP	125,000	$1.298M	0.0%	$9.97	+5.0%	—	G7552W109
—	BLACKROCK MUNIHLDGS NY QLTY	121,671	$1.245M	0.0%	$10.72	—	—	09255C106
CCXIU	CHURCHILL CAP CORP XI	100,000	$1.021M	0.0%	$10.21	—	—	G2131A124
EPU	ISHARES TR	14,063	$1.017M	0.0%	$72.35	—	—	464289842
SCIIU	SC II ACQUISITION CORP	100,000	$1.007M	0.0%	$10.07	—	—	G7866D128
ITHAU	ITHAX ACQUISITION CORP III	100,000	$998K	0.0%	$9.97	—	—	G4977S128
BYND	BEYOND MEAT INC	955,600	$784K	0.0%	$1.39	-40.1%	PUT	08862E109
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750K	0.0%	$10.01	—	—	G5414D129
BYND	BEYOND MEAT INC	855,600	$702K	0.0%	$1.39	-40.1%	—	08862E109
ODV	OSISKO DEVELOPMENT CORP	166,074	$580K	0.0%	$3.44	+8.2%	—	68828E809
PSKY	PARAMOUNT SKYDANCE CORP	43,067	$577K	0.0%	$14.51	-21.7%	—	69932A204
PNW	PINNACLE WEST CAP CORP	5,974	$530K	0.0%	$89.23	+4.8%	—	723484101
NEXM	NEXMETALS MINING CORP.	254,377	$496K	0.0%	$4.27	-9.8%	—	65346E204
—	BLACKROCK MUNIHOLDINGS QUALI	46,481	$466K	0.0%	$10.23	—	—	09254C107
NFE	NEW FORTRESS ENERGY INC	400,000	$456K	0.0%	$1.47	-11.6%	PUT	644393100
NWAX/U	NEW AMER ACQUISITION I CORP	35,000	$364K	0.0%	$10.41	—	—	023634207
KLXE	KLX ENERGY SERVICS HOLDNGS I	170,235	$322K	0.0%	$1.75	+37.2%	—	48253L205
LUMN	LUMEN TECHNOLOGIES INC	40,000	$311K	0.0%	$8.08	0.0%	CALL	550241103
VCICW	VINE HILL CAP INVT CORP.	132,500	$239K	0.0%	$0.24	—	—	G93Y09115
NFE	NEW FORTRESS ENERGY INC	200,000	$228K	0.0%	$1.47	-11.6%	—	644393100
SW	SMURFIT WESTROCK PLC	5,348	$207K	0.0%	$38.13	+15.4%	—	G8267P108
RIG	TRANSOCEAN LTD	50,000	$207K	0.0%	$3.02	+71.2%	—	H8817H100
CHACR	CRANE HBR ACQUISITION CORP	225,000	$180K	0.0%	$0.27	—	—	G24979117
—	AA MISSION ACQUISITION CORP	475,000	$80,608	0.0%	$0.07	—	—	G1000R127
FTW/WS	EQV VENTURES ACQUISITION COR	99,997	$48,009	0.0%	$0.36	—	—	G3106N117
RZLVW	REZOLVE AI PLC	46,500	$42,315	0.0%	$0.18	—	—	G75398118
PELIR	PELICAN ACQUISITION CORP	150,000	$34,500	0.0%	$0.27	—	—	G6993G111
OAKUR	OAK WOODS ACQUISITION CORP	68,000	$16,986	0.0%	$0.15	—	—	67190B120
OAKUW	OAK WOODS ACQUISITION CORP	68,000	$2,700	0.0%	$0.03	—	—	67190B112
ECDAW	ECD AUTOMOTIVE DESIGN INC	90,000	$936	0.0%	$0.04	—	—	27877D112

Decreased Positions (42)

— LUMENTUM HLDGS INC 2.8%

Value $227M (+71.0%) Shares 32,097,500 (-10.3%) Est. Cost $1.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $57.63M (-61.3%) Shares 1,500,000 (-50.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $140M (-25.2%) Shares 800,000 (-20.0%) Est. Cost — Unrealized —

— SPHERE ENTERTAINMENT CO 2.7%

Value $217M (+18.8%) Shares 64,504,000 (-3.2%) Est. Cost $1.39 Unrealized —

— WAYFAIR INC 0.4%

Value $31.21M (-52.2%) Shares 17,900,000 (-37.3%) Est. Cost $1.39 Unrealized —

— UPSTART HLDGS INC 0.8%

Value $63.25M (-28.3%) Shares 64,900,000 (-7.3%) Est. Cost $1.26 Unrealized —

FOX FOX CORP 0.1%

Value $9.306M (-72.4%) Shares 175,248 (-66.2%) Est. Cost $53.67 Unrealized +13.2%

— CLEANSPARK INC 0.3%

Value $27.58M (-40.9%) Shares 28,635,000 (-36.6%) Est. Cost $1.03 Unrealized —

— SUNRUN INC 0.3%

Value $24.59M (-41.2%) Shares 20,650,000 (-30.1%) Est. Cost $0.71 Unrealized —

— MARA HOLDINGS INC 0.6%

Value $47.66M (-22.6%) Shares 52,000,000 (-29.7%) Est. Cost $0.83 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $4.67M (-73.2%) Shares 214,600 (-73.5%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.9%

Value $69.62M (-15.4%) Shares 72,371,000 (-14.9%) Est. Cost $1.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value $24.32M (-27.2%) Shares 3,500,000 (-18.6%) Est. Cost $8.08 Unrealized 0.0%

— NABORS INDS INC 0.2%

Value $15.36M (-36.2%) Shares 17,000,000 (-43.1%) Est. Cost $0.75 Unrealized —

— PTC THERAPEUTICS INC 0.2%

Value $17.66M (-31.9%) Shares 13,274,000 (-24.1%) Est. Cost $0.99 Unrealized —

GRFS GRIFOLS S A 0.2%

Value $16.58M (-32.3%) Shares 2,067,798 (-21.1%) Est. Cost $8.97 Unrealized —

DCH DAUCH CORP 0.2%

Value $13.6M (-34.6%) Shares 2,293,053 (-29.3%) Est. Cost $5.68 Unrealized +35.7%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $22.67M (+40.2%) Shares 159,476 (-8.6%) Est. Cost $27.21 Unrealized +259.5%

NWSA NEWS CORP NEW 0.0%

Value $1.708M (-73.6%) Shares 68,507 (-72.4%) Est. Cost $29.56 Unrealized -14.9%

— T1 ENERGY INC 0.0%

Value $3.126M (-59.1%) Shares 3,000,000 (-50.0%) Est. Cost $1.27 Unrealized —

— EVOLENT HEALTH INC 0.1%

Value $4.223M (-47.9%) Shares 8,500,000 (-26.1%) Est. Cost $1.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $6.916M (-33.7%) Shares 186,869 (-34.7%) Est. Cost $33.45 Unrealized +4.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $980K (-77.4%) Shares 1,000,000 (-64.0%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.1%

Value $5.112M (-31.8%) Shares 3,772,799 (-7.4%) Est. Cost $2.93 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.1%

Value $4.767M (-31.2%) Shares 8,200,099 (-4.2%) Est. Cost $1.34 Unrealized -31.1%

— STRATEGY INC 0.1%

Value $12.09M (-10.2%) Shares 12,596,000 (-3.8%) Est. Cost $1.41 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $6.775M (-16.0%) Shares 1,469,700 (-6.4%) Est. Cost — Unrealized —

— ENCORE CAP GROUP INC 0.6%

Value $51.26M (-1.7%) Shares 40,762,000 (-14.2%) Est. Cost $0.94 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $8.521M (-9.5%) Shares 346,660 (-30.6%) Est. Cost $14.85 Unrealized +56.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $4.749M (-12.6%) Shares 2,003,835 (-18.5%) Est. Cost $1.34 Unrealized +63.8%

UAA UNDER ARMOUR INC 0.1%

Value $7.014M (+8.4%) Shares 1,186,792 (-8.8%) Est. Cost $5.83 Unrealized +12.4%

EWW ISHARES INC 0.0%

Value $1.803M (-18.1%) Shares 23,965 (-24.5%) Est. Cost $61.47 Unrealized —

FMC FMC CORP 0.0%

Value $303K (-55.1%) Shares 17,622 (-63.8%) Est. Cost $18.96 Unrealized -19.8%

ACI ALBERTSONS COS INC 0.1%

Value $5.565M (-5.9%) Shares 326,582 (-5.2%) Est. Cost $19.78 Unrealized -12.1%

GPOR GULFPORT ENERGY CORP 0.6%

Value $46.47M (-0.5%) Shares 219,627 (-2.2%) Est. Cost $141.02 Unrealized +38.1%

CE CELANESE CORP DEL 0.0%

Value $737K (-17.8%) Shares 11,206 (-47.2%) Est. Cost $40.78 Unrealized +21.4%

— HERBALIFE LTD 0.4%

Value $34.97M (+0.4%) Shares 29,321,000 (-9.3%) Est. Cost $0.76 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.553M (+3.9%) Shares 153,943 (-9.9%) Est. Cost $29.38 Unrealized -28.7%

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.384M (-2.7%) Shares 9,491 (-14.4%) Est. Cost $113.69 Unrealized +3.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $701K (+4.0%) Shares 29,955 (-36.9%) Est. Cost $18.92 Unrealized -23.2%

R RYDER SYS INC 0.0%

Value $1.781M (-1.3%) Shares 8,702 (-7.8%) Est. Cost $127.62 Unrealized +59.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $713K (+0.7%) Shares 40,180 (-13.0%) Est. Cost $18.08 Unrealized -6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	32,097,500 (-10.3%)	$227M (+71.0%)	2.8%	$1.95	—	NOTE 0.500%12/1	55024UAD1
IBIT	ISHARES BITCOIN TRUST ETF	1,500,000 (-50.0%)	$57.63M (-61.3%)	0.7%	—	—	PUT	46438F101
NVDA	NVIDIA CORPORATION	800,000 (-20.0%)	$140M (-25.2%)	1.7%	—	—	PUT	67066G104
—	SPHERE ENTERTAINMENT CO	64,504,000 (-3.2%)	$217M (+18.8%)	2.7%	$1.39	—	NOTE 3.500%12/0	55826TAB8
—	WAYFAIR INC	17,900,000 (-37.3%)	$31.21M (-52.2%)	0.4%	$1.39	—	NOTE 3.500%11/1	94419LAR2
—	UPSTART HLDGS INC	64,900,000 (-7.3%)	$63.25M (-28.3%)	0.8%	$1.26	—	NOTE 2.000%10/0	91680MAD9
FOX	FOX CORP	175,248 (-66.2%)	$9.306M (-72.4%)	0.1%	$53.67	+13.2%	CL B COM	35137L204
—	CLEANSPARK INC	28,635,000 (-36.6%)	$27.58M (-40.9%)	0.3%	$1.03	—	NOTE 6/1	18452BAC4
—	SUNRUN INC	20,650,000 (-30.1%)	$24.59M (-41.2%)	0.3%	$0.71	—	NOTE 4.000% 3/0	86771WAD7
—	MARA HOLDINGS INC	52,000,000 (-29.7%)	$47.66M (-22.6%)	0.6%	$0.83	—	NOTE 6/0	565788AH9
SRPT	SAREPTA THERAPEUTICS INC	214,600 (-73.5%)	$4.67M (-73.2%)	0.1%	—	—	PUT	803607100
—	JETBLUE AIRWAYS CORP	72,371,000 (-14.9%)	$69.62M (-15.4%)	0.9%	$1.03	—	NOTE 2.500% 9/0	477143AR2
LUMN	LUMEN TECHNOLOGIES INC	3,500,000 (-18.6%)	$24.32M (-27.2%)	0.3%	$8.08	0.0%	PUT	550241103
—	NABORS INDS INC	17,000,000 (-43.1%)	$15.36M (-36.2%)	0.2%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
—	PTC THERAPEUTICS INC	13,274,000 (-24.1%)	$17.66M (-31.9%)	0.2%	$0.99	—	NOTE 1.500% 9/1	69366JAD3
GRFS	GRIFOLS S A	2,067,798 (-21.1%)	$16.58M (-32.3%)	0.2%	$8.97	—	SP ADR REP B NVT	398438408
DCH	DAUCH CORP	2,293,053 (-29.3%)	$13.6M (-34.6%)	0.2%	$5.68	+35.7%	COM	024061103
CHRD	CHORD ENERGY CORPORATION	159,476 (-8.6%)	$22.67M (+40.2%)	0.3%	$27.21	+259.5%	COM NEW	674215207
NWSA	NEWS CORP NEW	68,507 (-72.4%)	$1.708M (-73.6%)	0.0%	$29.56	-14.9%	CL A	65249B109
—	T1 ENERGY INC	3,000,000 (-50.0%)	$3.126M (-59.1%)	0.0%	$1.27	—	NOTE 5.250%12/0	35834FAB0
—	EVOLENT HEALTH INC	8,500,000 (-26.1%)	$4.223M (-47.9%)	0.1%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
MGM	MGM RESORTS INTERNATIONAL	186,869 (-34.7%)	$6.916M (-33.7%)	0.1%	$33.45	+4.9%	COM	552953101
AMC	AMC ENTMT HLDGS INC	1,000,000 (-64.0%)	$980K (-77.4%)	0.0%	—	—	PUT	00165C302
SVC	SERVICE PPTYS TR	3,772,799 (-7.4%)	$5.112M (-31.8%)	0.1%	$2.93	—	COM SH BEN INT	81761L102
ELBM	ELECTRA BATTERY MATERIALS CO	8,200,099 (-4.2%)	$4.767M (-31.2%)	0.1%	$1.34	-31.1%	COM	28474P706
—	STRATEGY INC	12,596,000 (-3.8%)	$12.09M (-10.2%)	0.1%	$1.41	—	NOTE 0.875% 3/1	594972AL5
HTZ	HERTZ GLOBAL HLDGS INC	1,469,700 (-6.4%)	$6.775M (-16.0%)	0.1%	—	—	PUT	42806J700
—	ENCORE CAP GROUP INC	40,762,000 (-14.2%)	$51.26M (-1.7%)	0.6%	$0.94	—	NOTE 4.000% 3/1	292554AP7
CSTM	CONSTELLIUM SE	346,660 (-30.6%)	$8.521M (-9.5%)	0.1%	$14.85	+56.1%	CL A SHS	F21107101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,003,835 (-18.5%)	$4.749M (-12.6%)	0.1%	$1.34	+63.8%	COM	18453H106
UAA	UNDER ARMOUR INC	1,186,792 (-8.8%)	$7.014M (+8.4%)	0.1%	$5.83	+12.4%	CL A	904311107
EWW	ISHARES INC	23,965 (-24.5%)	$1.803M (-18.1%)	0.0%	$61.47	—	MSCI MEXICO ETF	464286822
FMC	FMC CORP	17,622 (-63.8%)	$303K (-55.1%)	0.0%	$18.96	-19.8%	COM NEW	302491303
ACI	ALBERTSONS COS INC	326,582 (-5.2%)	$5.565M (-5.9%)	0.1%	$19.78	-12.1%	COMMON STOCK	013091103
GPOR	GULFPORT ENERGY CORP	219,627 (-2.2%)	$46.47M (-0.5%)	0.6%	$141.02	+38.1%	COMMON SHARES	402635502
CE	CELANESE CORP DEL	11,206 (-47.2%)	$737K (-17.8%)	0.0%	$40.78	+21.4%	COM	150870103
—	HERBALIFE LTD	29,321,000 (-9.3%)	$34.97M (+0.4%)	0.4%	$0.76	—	NOTE 4.250% 6/1	42703MAF0
SIRI	SIRIUSXM HOLDINGS INC	153,943 (-9.9%)	$3.553M (+3.9%)	0.0%	$29.38	-28.7%	COMMON STOCK	829933100
CAR	AVIS BUDGET GROUP INC	9,491 (-14.4%)	$1.384M (-2.7%)	0.0%	$113.69	+3.2%	COM	053774105
ACHC	ACADIA HEALTHCARE COMPANY IN	29,955 (-36.9%)	$701K (+4.0%)	0.0%	$18.92	-23.2%	COM	00404A109
R	RYDER SYS INC	8,702 (-7.8%)	$1.781M (-1.3%)	0.0%	$127.62	+59.1%	COM	783549108
FUN	SIX FLAGS ENTERTAINMENT CORP	40,180 (-13.0%)	$713K (+0.7%)	0.0%	$18.08	-6.4%	COM	83001C108

Unchanged Positions (314)

— WESTERN DIGITAL CORP 18.0%

Value $1.463B Shares 204,400,000 Est. Cost $1.81 Unrealized —

— LUMENTUM HLDGS INC 8.8%

Value $716M Shares 71,025,000 Est. Cost $1.75 Unrealized —

— CENTRUS ENERGY CORP 1.1%

Value $92.48M Shares 45,600,000 Est. Cost $2.68 Unrealized —

— OMEROS CORP 0.4%

Value $36.35M Shares 18,033,000 Est. Cost $0.99 Unrealized —

— UPSTART HLDGS INC 0.5%

Value $42.96M Shares 60,730,000 Est. Cost $0.87 Unrealized —

— STRATEGY INC 1.4%

Value $114M Shares 112,000,000 Est. Cost $2.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $67.59M Shares 200,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.8%

Value $61.61M Shares 69,850,000 Est. Cost $0.79 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $26.33M Shares 124,737 Est. Cost $131.46 Unrealized +97.4%

— AMC NETWORKS INC 0.3%

Value $21.03M Shares 23,730,000 Est. Cost $0.84 Unrealized —

— APPLIED DIGITAL CORP 2.0%

Value $161M Shares 60,800,000 Est. Cost $2.70 Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value $10.37M Shares 44,600,000 Est. Cost $0.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.9%

Value $74.33M Shares 1,477,741 Est. Cost $78.30 Unrealized -36.4%

RIG TRANSOCEAN LTD 0.1%

Value $6.63M Shares 1,000,000 Est. Cost $3.02 Unrealized +71.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.58M Shares 2,000,000 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.6%

Value $52.71M Shares 1,518,950 Est. Cost $12.96 Unrealized +180.8%

— IREN LIMITED 0.3%

Value $22.07M Shares 9,764,000 Est. Cost $2.45 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.31M Shares 43,663,000 Est. Cost $0.29 Unrealized —

— NIO INC 0.1%

Value $9.887M Shares 10,000,000 Est. Cost $0.84 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $3.788M Shares 1,242,084 Est. Cost $3.96 Unrealized -8.9%

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $5.549M Shares 170,000 Est. Cost $26.97 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.1%

Value $6.244M Shares 5,000,000 Est. Cost $1.08 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $17.48M Shares 348,076 Est. Cost $76.51 Unrealized -35.1%

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $8.292M Shares 1,791,000 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.2%

Value $16.45M Shares 10,000,000 Est. Cost $1.59 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $872K Shares 21,809,000 Est. Cost $0.33 Unrealized —

MBI MBIA INC 0.0%

Value $1.799M Shares 304,461 Est. Cost $5.23 Unrealized +25.0%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1.597M Shares 150,000 Est. Cost $10.11 Unrealized +15.9%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $542K Shares 186,827 Est. Cost $0.36 Unrealized —

— SEMTECH CORP 0.1%

Value $7.375M Shares 3,500,000 Est. Cost $1.35 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1.107M Shares 286,722 Est. Cost $3.01 Unrealized —

— GROUPON INC 0.1%

Value $6.297M Shares 6,300,000 Est. Cost $0.95 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $7.735M Shares 1,750,000 Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $333K Shares 250,000 Est. Cost $0.46 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $5.25M Shares 500,000 Est. Cost $10.15 Unrealized +1.8%

— UPSTART HLDGS INC 0.1%

Value $7.452M Shares 7,604,000 Est. Cost $0.64 Unrealized —

BULLW WEBULL CORP 0.0%

Value $88,224 Shares 64,397 Est. Cost $4.04 Unrealized —

SABR SABRE CORP 0.0%

Value $1.45M Shares 1,000,000 Est. Cost $1.19 Unrealized 0.0%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $136K Shares 136,018 Est. Cost $0.44 Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value $1.117M Shares 1,117,500 Est. Cost $0.45 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $6.682M Shares 650,000 Est. Cost $9.98 Unrealized +2.6%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $42,480 Shares 200,000 Est. Cost $0.32 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $225K Shares 750,000 Est. Cost $0.28 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $256K Shares 804,500 Est. Cost $0.07 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $192K Shares 325,000 Est. Cost $0.22 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $6.662M Shares 650,000 Est. Cost $9.97 Unrealized +2.4%

SIMA SIM ACQUISITION CORP. I 0.1%

Value $5.36M Shares 500,000 Est. Cost $10.00 Unrealized +6.4%

GIW GIGCAPITAL8 CORP 0.1%

Value $7.976M Shares 800,000 Est. Cost $9.91 Unrealized +0.6%

GIG GIGCAPITAL7 CORP 0.1%

Value $5.857M Shares 550,000 Est. Cost $9.96 Unrealized +6.1%

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $75,330 Shares 69,750 Est. Cost $0.11 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $6.578M Shares 650,000 Est. Cost $9.91 Unrealized +2.7%

YCY AA MISSION ACQUISITION CORP 0.1%

Value $5.035M Shares 500,000 Est. Cost $9.96 Unrealized +0.8%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.579M Shares 145,000 Est. Cost $11.29 Unrealized +3.7%

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $4.071M Shares 405,103 Est. Cost $9.92 Unrealized +0.7%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $31,667 Shares 166,666 Est. Cost $0.62 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $243K Shares 69,750 Est. Cost $0.14 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $4.221M Shares 399,000 Est. Cost $9.93 Unrealized +5.8%

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $24,160 Shares 400,000 Est. Cost $0.13 Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $6.108M Shares 600,000 Est. Cost $10.20 Unrealized -0.4%

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $66,552 Shares 57,871 Est. Cost $1.95 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $3.717M Shares 350,000 Est. Cost $10.30 Unrealized +2.4%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $84,000 Shares 400,000 Est. Cost $0.23 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.1%

Value $4.132M Shares 400,000 Est. Cost $10.03 Unrealized +2.5%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $22,373 Shares 75,000 Est. Cost $0.18 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $4.192M Shares 400,000 Est. Cost $10.00 Unrealized +4.2%

VNME VENDOME ACQUISITION CORP I 0.1%

Value $8.316M Shares 825,000 Est. Cost $9.92 Unrealized +1.6%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.585M Shares 450,000 Est. Cost $10.15 Unrealized +2.5%

APADR A PARADISE ACQUISITION CORP 0.0%

Value $90,360 Shares 200,000 Est. Cost $0.25 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $16,238 Shares 125,000 Est. Cost $0.13 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $70,000 Shares 200,000 Est. Cost $0.52 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $4.02M Shares 400,000 Est. Cost $9.97 Unrealized +0.6%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $3.159M Shares 300,000 Est. Cost $10.00 Unrealized +4.5%

TAVI TAVIA ACQUISITION CORP 0.0%

Value $3.168M Shares 300,000 Est. Cost $9.90 Unrealized +5.8%

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $75,000 Shares 250,000 Est. Cost $0.25 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $63,473 Shares 34,875 Est. Cost $0.48 Unrealized —

SVCC STELLAR V CAP CORP 0.1%

Value $4.18M Shares 400,000 Est. Cost $9.98 Unrealized +4.2%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value $4.096M Shares 400,000 Est. Cost $10.57 Unrealized -3.3%

— VERITONE INC 0.0%

Value $1.536M Shares 1,600,000 Est. Cost $0.61 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $3.069M Shares 300,000 Est. Cost $10.33 Unrealized -1.1%

BRRWW PROCAP FINL INC 0.0%

Value $21,000 Shares 75,000 Est. Cost $0.70 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $4.487M Shares 450,000 Est. Cost $9.89 Unrealized +0.8%

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $4.044M Shares 390,000 Est. Cost $9.87 Unrealized +4.8%

TACH TITAN ACQUISITION CORP 0.1%

Value $8.232M Shares 800,000 Est. Cost $10.05 Unrealized +2.3%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $187K Shares 275,000 Est. Cost $0.25 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $2.772M Shares 275,000 Est. Cost $9.96 Unrealized +0.7%

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $3.941M Shares 375,000 Est. Cost $10.17 Unrealized +3.1%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $2.678M Shares 250,000 Est. Cost $10.00 Unrealized +6.4%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $39,000 Shares 300,000 Est. Cost $0.12 Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $1.853M Shares 175,000 Est. Cost $10.18 Unrealized +2.9%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $59,990 Shares 100,000 Est. Cost $0.95 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $18,300 Shares 152,500 Est. Cost $0.20 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $79,989 Shares 93,000 Est. Cost $0.41 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $35,269 Shares 255,571 Est. Cost $0.13 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $39,375 Shares 150,000 Est. Cost $0.28 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $4.224M Shares 400,000 Est. Cost $10.32 Unrealized +2.1%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $27,318 Shares 175,000 Est. Cost $0.46 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $3.108M Shares 300,000 Est. Cost $10.05 Unrealized +2.5%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $2.545M Shares 250,000 Est. Cost $9.96 Unrealized +1.5%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $3.227M Shares 305,000 Est. Cost $10.05 Unrealized +4.7%

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $2.129M Shares 200,000 Est. Cost $10.27 Unrealized +3.0%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $36,000 Shares 450,000 Est. Cost $0.14 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $3.045M Shares 300,000 Est. Cost $9.94 Unrealized +1.8%

TLNC TALON CAP CORP 0.0%

Value $3.06M Shares 300,000 Est. Cost $10.08 Unrealized +0.4%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $2.63M Shares 250,000 Est. Cost $10.16 Unrealized +3.0%

WSTN WESTIN ACQUISITION CORP 0.0%

Value $2.498M Shares 250,000 Est. Cost $9.89 Unrealized +0.6%

INAC INDIGO ACQUISITION CORP 0.0%

Value $1.783M Shares 175,000 Est. Cost $9.96 Unrealized +1.4%

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $75,825 Shares 125,000 Est. Cost $0.27 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $2.251M Shares 218,500 Est. Cost $10.01 Unrealized +2.2%

APAD A PARADISE ACQUISITION CORP 0.0%

Value $2.034M Shares 200,000 Est. Cost $9.89 Unrealized +1.7%

PACH PIONEER ACQUISITION I CORP 0.0%

Value $3.039M Shares 300,000 Est. Cost $9.95 Unrealized +1.5%

EVAC EQV VENTURES AC CORP. II 0.0%

Value $4.036M Shares 400,000 Est. Cost $9.94 Unrealized +1.5%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $20,230 Shares 175,000 Est. Cost $0.28 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $42,900 Shares 390,000 Est. Cost $0.10 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $2.625M Shares 250,000 Est. Cost $10.15 Unrealized +3.2%

PCG PG&E CORP 0.0%

Value $264K Shares 15,000 Est. Cost $16.45 Unrealized -0.4%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $3.064M Shares 300,000 Est. Cost $10.15 Unrealized +0.1%

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $5.64M Shares 550,000 Est. Cost $10.03 Unrealized +2.6%

SVCCW STELLAR V CAP CORP 0.0%

Value $44,020 Shares 200,000 Est. Cost $0.22 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.921M Shares 305,421 Est. Cost $6.10 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.275M Shares 125,000 Est. Cost $9.97 Unrealized +1.1%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $65,985 Shares 150,000 Est. Cost $0.72 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $3.521M Shares 350,000 Est. Cost $10.02 Unrealized +0.3%

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $52,000 Shares 50,000 Est. Cost $0.62 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $2.347M Shares 225,000 Est. Cost $9.94 Unrealized +4.4%

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $66,300 Shares 390,000 Est. Cost $0.21 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $55,940 Shares 399,000 Est. Cost $0.15 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $1.521M Shares 150,000 Est. Cost $9.98 Unrealized +0.9%

BTMWW BITCOIN DEPOT INC 0.0%

Value $4,574 Shares 213,750 Est. Cost $0.19 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $31,250 Shares 250,000 Est. Cost $0.17 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $2.1M Shares 200,000 Est. Cost $10.19 Unrealized +2.5%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $2.042M Shares 200,000 Est. Cost $10.02 Unrealized +1.4%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $11,030 Shares 100,000 Est. Cost $0.20 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $2.493M Shares 250,000 Est. Cost $9.89 Unrealized +0.6%

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $1.532M Shares 150,000 Est. Cost $9.96 Unrealized +1.7%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $22,500 Shares 150,000 Est. Cost $0.17 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $4.188M Shares 400,000 Est. Cost $9.96 Unrealized +5.1%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.636M Shares 260,000 Est. Cost $10.28 Unrealized -0.7%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $33,000 Shares 150,000 Est. Cost $0.22 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $18,833 Shares 23,250 Est. Cost $0.14 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $39,352 Shares 218,500 Est. Cost $0.20 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $2.543M Shares 250,000 Est. Cost $10.01 Unrealized +1.4%

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $2.475M Shares 250,000 Est. Cost $9.85 Unrealized +0.6%

APXT APEX TREAS CORP 0.0%

Value $2.982M Shares 300,000 Est. Cost $9.89 Unrealized +0.5%

COPL COPLEY ACQUISITION CORP 0.0%

Value $3.096M Shares 300,000 Est. Cost $10.03 Unrealized +2.4%

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $1.3M Shares 125,000 Est. Cost $10.01 Unrealized +3.0%

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.072M Shares 100,000 Est. Cost $10.27 Unrealized +3.3%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $1.215M Shares 113,648 Est. Cost $11.15 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $40,250 Shares 250,000 Est. Cost $0.22 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $1.396M Shares 130,000 Est. Cost $10.13 Unrealized +5.2%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $2.062M Shares 200,000 Est. Cost $10.19 Unrealized +0.6%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.289M Shares 125,000 Est. Cost $10.53 Unrealized -2.8%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.506M Shares 150,000 Est. Cost $9.96 Unrealized +0.6%

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $26,040 Shares 46,500 Est. Cost $0.85 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $33,750 Shares 187,500 Est. Cost $0.25 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $1.076M Shares 100,000 Est. Cost $10.04 Unrealized +6.3%

ALISR CALISA ACQUISITION CORP 0.0%

Value $110K Shares 200,000 Est. Cost $0.49 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $2.603M Shares 250,000 Est. Cost $10.08 Unrealized +4.5%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.773M Shares 175,000 Est. Cost $9.97 Unrealized +1.4%

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $43,768 Shares 175,000 Est. Cost $0.32 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $1.017M Shares 100,000 Est. Cost $9.98 Unrealized +1.3%

EGHA EGH ACQUISITION CORP. 0.0%

Value $1.532M Shares 150,000 Est. Cost $10.02 Unrealized +2.0%

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $1.54M Shares 150,000 Est. Cost $10.05 Unrealized +1.7%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $27,000 Shares 150,000 Est. Cost $0.22 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $8,513 Shares 50,079 Est. Cost $0.56 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $25,000 Shares 50,000 Est. Cost $0.16 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $40,500 Shares 225,000 Est. Cost $0.12 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $2.678M Shares 250,000 Est. Cost $10.04 Unrealized +6.8%

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $365K Shares 100,000 Est. Cost $4.06 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $3,701 Shares 177,090 Est. Cost $0.19 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $49,500 Shares 150,000 Est. Cost $0.35 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $29,235 Shares 193,612 Est. Cost $0.12 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $24,583 Shares 83,333 Est. Cost $0.42 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $1.996M Shares 200,000 Est. Cost $9.91 Unrealized +0.8%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $1.056M Shares 100,000 Est. Cost $10.01 Unrealized +4.9%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $2.57M Shares 250,000 Est. Cost $9.97 Unrealized +3.6%

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $5M Shares 500,000 Est. Cost $9.99 Unrealized -0.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $4.222M Shares 400,000 Est. Cost $9.86 Unrealized +7.3%

VSEEW VSEE HEALTH INC 0.0%

Value $8,789 Shares 232,500 Est. Cost $0.22 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $27,957 Shares 65,000 Est. Cost $0.89 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $89,675 Shares 250,000 Est. Cost $0.32 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $20,135 Shares 81,519 Est. Cost $0.15 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $1.538M Shares 150,000 Est. Cost $10.00 Unrealized +2.7%

TLNCW TALON CAP CORP 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.59 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $62,500 Shares 250,000 Est. Cost $0.11 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $105K Shares 300,000 Est. Cost $0.44 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $240K Shares 800,000 Est. Cost $0.31 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $16,185 Shares 41,500 Est. Cost $0.16 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $505K Shares 50,000 Est. Cost $10.25 Unrealized -0.4%

JENA JENA ACQUISITION CORP II 0.0%

Value $1.533M Shares 150,000 Est. Cost $10.19 Unrealized +0.7%

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $7.725M Shares 750,000 Est. Cost $10.05 Unrealized +2.4%

VACI VIKING ACQUISITION CORP I 0.0%

Value $2.482M Shares 250,000 Est. Cost $9.92 Unrealized +0.4%

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.508M Shares 150,000 Est. Cost $10.06 Unrealized +0.3%

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $52,500 Shares 250,000 Est. Cost $0.18 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $992K Shares 100,000 Est. Cost $9.86 Unrealized +0.5%

TACHW TITAN ACQUISITION CORP 0.0%

Value $133K Shares 400,000 Est. Cost $0.37 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $21,000 Shares 150,000 Est. Cost $0.10 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $19,500 Shares 75,000 Est. Cost $0.35 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $40,000 Shares 133,333 Est. Cost $0.24 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $20,007 Shares 66,667 Est. Cost $0.40 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.45M Shares 145,682 Est. Cost $9.91 Unrealized +0.4%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $111K Shares 650,000 Est. Cost $0.20 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $50,000 Shares 125,000 Est. Cost $0.30 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $85,333 Shares 133,333 Est. Cost $0.49 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.509M Shares 150,000 Est. Cost $10.11 Unrealized +0.4%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $78,000 Shares 300,000 Est. Cost $0.18 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.515M Shares 150,000 Est. Cost $10.00 Unrealized +1.1%

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost $9.95 Unrealized +0.7%

LATA GALATA ACQUISITION CORP II 0.0%

Value $1.998M Shares 200,000 Est. Cost $9.97 Unrealized +0.5%

DNMX DYNAMIX CORP III 0.0%

Value $1.984M Shares 200,000 Est. Cost $9.91 Unrealized +0.2%

DNMXW DYNAMIX CORP III 0.0%

Value $29,950 Shares 100,000 Est. Cost $0.36 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $36,000 Shares 150,000 Est. Cost $0.28 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $5,330 Shares 79,311 Est. Cost $4.16 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $33,000 Shares 137,500 Est. Cost $0.20 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $22,000 Shares 125,000 Est. Cost $0.25 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $22,125 Shares 37,500 Est. Cost $0.73 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $11,447 Shares 33,333 Est. Cost $1.20 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $4,650 Shares 23,250 Est. Cost $0.19 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $1.902M Shares 512,763 Est. Cost $3.69 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $51,250 Shares 125,000 Est. Cost $0.33 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.005M Shares 100,000 Est. Cost $10.00 Unrealized +0.5%

BDCIW BTC DEV CORP 0.0%

Value $12,000 Shares 25,000 Est. Cost $0.68 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $674K Shares 125,000 Est. Cost $5.43 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $1.013M Shares 100,000 Est. Cost $9.94 Unrealized +1.6%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $63,750 Shares 125,000 Est. Cost $0.41 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $75,200 Shares 200,000 Est. Cost $0.85 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $11,554 Shares 174,000 Est. Cost $0.02 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $8,094 Shares 71,250 Est. Cost $0.11 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $56,000 Shares 400,000 Est. Cost $0.15 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $52,500 Shares 175,000 Est. Cost $0.16 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $716K Shares 70,281 Est. Cost $10.31 Unrealized -1.2%

BZAIW BLAIZE HLDGS INC 0.0%

Value $79,515 Shares 209,250 Est. Cost $0.19 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $11,532 Shares 148,800 Est. Cost $0.14 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $4.16M Shares 400,000 Est. Cost $10.06 Unrealized +3.3%

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.008M Shares 100,000 Est. Cost $10.10 Unrealized +0.4%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.005M Shares 100,000 Est. Cost $10.08 Unrealized -0.2%

JENA-R JENA ACQUISITION CORP II 0.0%

Value $25,500 Shares 150,000 Est. Cost $0.20 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $30,000 Shares 250,000 Est. Cost $0.14 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $62,500 Shares 125,000 Est. Cost $0.14 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $28,500 Shares 150,000 Est. Cost $0.21 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $1,260 Shares 100,000 Est. Cost $0.09 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $20,395 Shares 72,841 Est. Cost $0.33 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $54,000 Shares 150,000 Est. Cost $0.16 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $33,233 Shares 175,000 Est. Cost $0.16 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $15,833 Shares 83,333 Est. Cost $0.40 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $11,625 Shares 93,000 Est. Cost $0.07 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $117K Shares 650,000 Est. Cost $0.20 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $86,910 Shares 300,000 Est. Cost $0.19 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $96,150 Shares 300,000 Est. Cost $0.56 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $2,083 Shares 18,600 Est. Cost $0.04 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $13,223 Shares 33,333 Est. Cost $0.48 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $5,755 Shares 50,000 Est. Cost $0.11 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $19,000 Shares 100,000 Est. Cost $0.16 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $9,625 Shares 35,000 Est. Cost $0.06 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.278M Shares 125,000 Est. Cost $10.11 Unrealized +1.6%

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $62,475 Shares 250,000 Est. Cost $0.25 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $12,101 Shares 50,422 Est. Cost $0.22 Unrealized —

CYCUW CYCURION INC 0.0%

Value $3,438 Shares 164,500 Est. Cost $0.12 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $37,500 Shares 50,000 Est. Cost $0.88 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $1.011M Shares 100,000 Est. Cost $10.72 Unrealized -5.3%

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $40,000 Shares 200,000 Est. Cost $0.17 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $999K Shares 100,000 Est. Cost $10.10 Unrealized -0.3%

FLDDW FOLD HLDGS INC 0.0%

Value $5,115 Shares 46,500 Est. Cost $0.74 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $15,006 Shares 62,500 Est. Cost $0.19 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $1,972 Shares 74,400 Est. Cost $0.06 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $15,000 Shares 33,333 Est. Cost $0.71 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $2,250 Shares 75,000 Est. Cost $0.04 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $20,312 Shares 31,249 Est. Cost $0.95 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.522M Shares 150,000 Est. Cost $9.99 Unrealized +1.6%

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.524M Shares 150,000 Est. Cost $10.32 Unrealized +2.1%

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $33,750 Shares 25,000 Est. Cost $1.10 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $2.592M Shares 250,000 Est. Cost $10.06 Unrealized +3.5%

DAICW CID HOLDCO INC 0.0%

Value $616 Shares 23,250 Est. Cost $0.08 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $17,255 Shares 50,000 Est. Cost $0.37 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $9,716 Shares 162,750 Est. Cost $0.04 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $57,000 Shares 200,000 Est. Cost $0.20 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $7,497 Shares 23,427 Est. Cost $0.65 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $3,603 Shares 49,700 Est. Cost $0.01 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $3,168 Shares 42,293 Est. Cost $0.03 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $3,786 Shares 96,838 Est. Cost $0.05 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $12,505 Shares 50,000 Est. Cost $0.27 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $13,000 Shares 50,000 Est. Cost $0.25 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $10,000 Shares 50,000 Est. Cost $0.17 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $27,500 Shares 125,000 Est. Cost $0.14 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $12,000 Shares 100,000 Est. Cost $0.13 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $1,128 Shares 56,416 Est. Cost $0.04 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $2,925 Shares 86,292 Est. Cost $0.08 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $27,125 Shares 175,000 Est. Cost $0.16 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $3,132 Shares 69,750 Est. Cost $0.05 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $2,030 Shares 41,850 Est. Cost $0.08 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $2,242 Shares 95,000 Est. Cost $0.05 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $19,020 Shares 150,000 Est. Cost $0.15 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $1,860 Shares 23,250 Est. Cost $0.08 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $1,880 Shares 58,750 Est. Cost $0.03 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $6,545 Shares 50,000 Est. Cost $0.12 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $20,265 Shares 75,000 Est. Cost $0.24 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $940 Shares 23,500 Est. Cost $0.11 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $1,586 Shares 21,150 Est. Cost $0.06 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $1,911 Shares 46,500 Est. Cost $0.12 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $14,355 Shares 112,500 Est. Cost $0.15 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $767 Shares 46,500 Est. Cost $0.13 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $32,000 Shares 100,000 Est. Cost $0.05 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $103K Shares 412,500 Est. Cost $0.20 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $13,000 Shares 100,000 Est. Cost $0.19 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,971 Shares 118,750 Est. Cost $0.07 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $2.07M Shares 200,000 Est. Cost $9.84 Unrealized +5.1%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $2.645M Shares 250,000 Est. Cost $10.38 Unrealized +2.5%

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $22,500 Shares 150,000 Est. Cost $0.16 Unrealized —

UCFI CN HEALTHY FOOD TECH GROUP C 0.0%

Value $165K Shares 30,000 Est. Cost $5.51 Unrealized 0.0%

BACC BLUE ACQUISITION CORP. 0.0%

Value $1.787M Shares 175,000 Est. Cost $9.98 Unrealized +2.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $5.13M Shares 500,000 Est. Cost $10.35 Unrealized -0.3%

EGHAR EGH ACQUISITION CORP. 0.0%

Value $37,500 Shares 150,000 Est. Cost $0.21 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $47,500 Shares 250,000 Est. Cost $0.19 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $13,500 Shares 150,000 Est. Cost $0.03 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.573M Shares 204,801 Est. Cost $7.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	204,400,000	$1.463B	18.0%	$1.81	—	NOTE 3.000%11/1	958102AT2
—	LUMENTUM HLDGS INC	71,025,000	$716M	8.8%	$1.75	—	NOTE 1.500%12/1	55024UAH2
—	CENTRUS ENERGY CORP	45,600,000	$92.48M	1.1%	$2.68	—	NOTE 2.250%11/0	15643UAE4
—	OMEROS CORP	18,033,000	$36.35M	0.4%	$0.99	—	NOTE 9.500% 6/1	682143AK8
—	UPSTART HLDGS INC	60,730,000	$42.96M	0.5%	$0.87	—	NOTE 1.000%11/1	91680MAF4
—	STRATEGY INC	112,000,000	$114M	1.4%	$2.15	—	NOTE 2.250% 6/1	594972AN1
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200,000	$67.59M	0.8%	—	—	PUT	874039100
—	MARA HOLDINGS INC	69,850,000	$61.61M	0.8%	$0.79	—	NOTE 3/0	565788AF3
HEI/A	HEICO CORP NEW	124,737	$26.33M	0.3%	$131.46	+97.4%	CL A	422806208
—	AMC NETWORKS INC	23,730,000	$21.03M	0.3%	$0.84	—	NOTE 4.250% 2/1	00164VAJ2
—	APPLIED DIGITAL CORP	60,800,000	$161M	2.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
—	XEROX HOLDINGS CORP	44,600,000	$10.37M	0.1%	$0.57	—	NOTE 3.750% 3/1	98421MAE6
LBRDK	LIBERTY BROADBAND CORP	1,477,741	$74.33M	0.9%	$78.30	-36.4%	COM SER C	530307305
RIG	TRANSOCEAN LTD	1,000,000	$6.63M	0.1%	$3.02	+71.2%	PUT	H8817H100
XRX	XEROX HOLDINGS CORP	2,000,000	$2.58M	0.0%	—	—	PUT	98421M106
TFPM	TRIPLE FLAG PRECIOUS METAL	1,518,950	$52.71M	0.6%	$12.96	+180.8%	COM	89679M104
—	IREN LIMITED	9,764,000	$22.07M	0.3%	$2.45	—	NOTE 3.250% 6/1	46270CAB5
—	LIBERTY MEDIA CORP DEL	43,663,000	$1.31M	0.0%	$0.29	—	DEB 3.750% 2/1	530715AL5
—	NIO INC	10,000,000	$9.887M	0.1%	$0.84	—	NOTE 4.625%10/1	62914VAK2
NCMI	NATIONAL CINEMEDIA INC	1,242,084	$3.788M	0.0%	$3.96	-8.9%	COM NEW	635309206
BEP	BROOKFIELD RENEWABLE ENERGY	170,000	$5.549M	0.1%	$26.97	—	PARTNERSHIP UNIT	G16258108
—	SOLARIS ENERGY INFRAS INC	5,000,000	$6.244M	0.1%	$1.08	—	NOTE 0.250%10/0	83419XAB4
LBRDA	LIBERTY BROADBAND CORP	348,076	$17.48M	0.2%	$76.51	-35.1%	COM SER A	530307107
MPT	MEDICAL PROPERTIES TRUST INC	1,791,000	$8.292M	0.1%	—	—	PUT	58463J304
—	GRANITE CONSTR INC	10,000,000	$16.45M	0.2%	$1.59	—	NOTE 3.250% 6/1	387328AF4
—	LIBERTY MEDIA CORP DEL	21,809,000	$872K	0.0%	$0.33	—	DEB 4.000%11/1	530715AG6
MBI	MBIA INC	304,461	$1.799M	0.0%	$5.23	+25.0%	COM	55262C100
WLAC	WILLOW LANE ACQUISITION CORP	150,000	$1.597M	0.0%	$10.11	+15.9%	ORD SHS CL A	G9675P102
WLACW	WILLOW LANE ACQUISITION CORP	186,827	$542K	0.0%	$0.36	—	*W EXP 10/31/203	G9675P110
—	SEMTECH CORP	3,500,000	$7.375M	0.1%	$1.35	—	NOTE 1.625%11/0	816850AF8
GME/WS	GAMESTOP CORP NEW	286,722	$1.107M	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
—	GROUPON INC	6,300,000	$6.297M	0.1%	$0.95	—	NOTE 6.250% 3/1	399473AH0
JBLU	JETBLUE AIRWAYS CORP	1,750,000	$7.735M	0.1%	—	—	CALL	477143101
RAAQW	REAL ASSET ACQUISITION CORP	250,000	$333K	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
RAAQ	REAL ASSET ACQUISITION CORP	500,000	$5.25M	0.1%	$10.15	+1.8%	SHS CL A	G73944103
—	UPSTART HLDGS INC	7,604,000	$7.452M	0.1%	$0.64	—	NOTE 0.250% 8/1	91680MAB3
BULLW	WEBULL CORP	64,397	$88,224	0.0%	$4.04	—	*W EXP 04/10/203	G9572D111
SABR	SABRE CORP	1,000,000	$1.45M	0.0%	$1.19	0.0%	CALL	78573M104
DRTSW	ALPHA TAU MEDICAL LTD	136,018	$136K	0.0%	$0.44	—	*W EXP 99/99/999	M0740A116
IAUX/WS	I-80 GOLD CORP	1,117,500	$1.117M	0.0%	$0.45	—	*W EXP 11/16/202	44955L155
SZZL	SIZZLE ACQUISITION CORP. II	650,000	$6.682M	0.1%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
DRDBW	ROMAN DBDR ACQUISITION CORP	200,000	$42,480	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
FERAR	FIFTH ERA ACQUISITION CORP I	750,000	$225K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
GIGGW	GIGCAPITAL7 CORP	804,500	$256K	0.0%	$0.07	—	*W EXP 08/29/202	G38648120
BCARW	D. BORAL ARC ACQ I CORP.	325,000	$192K	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
SOUL	SOULPOWER ACQUISITION CORP	650,000	$6.662M	0.1%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
SIMA	SIM ACQUISITION CORP. I	500,000	$5.36M	0.1%	$10.00	+6.4%	SHS CL A	G8431T101
GIW	GIGCAPITAL8 CORP	800,000	$7.976M	0.1%	$9.91	+0.6%	ORD CL A	G3864J100
GIG	GIGCAPITAL7 CORP	550,000	$5.857M	0.1%	$9.96	+6.1%	ORD SHS CL A	G38648104
OPTXW	SYNTEC OPTICS HLDGS INC	69,750	$75,330	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
BCAR	D. BORAL ARC ACQ I CORP.	650,000	$6.578M	0.1%	$9.91	+2.7%	SHS CL A	G2616F101
YCY	AA MISSION ACQUISITION CORP	500,000	$5.035M	0.1%	$9.96	+0.8%	ORD SHS CL A	G1000S109
CEPT	CANTOR EQUITY PARTNERS II IN	145,000	$1.579M	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
LKSP	LAKE SUPERIOR ACQUISITION CO	405,103	$4.071M	0.1%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$31,667	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
CRMLW	CRITICAL METALS CORP	69,750	$243K	0.0%	$0.14	—	*W EXP 02/27/202	G2662B111
CHAR	CHARLTON ARIA ACQUISITION CO	399,000	$4.221M	0.1%	$9.93	+5.8%	ORD SHS CL A	G9877L107
DMAAR	DRUGS MADE IN AMER ACQUTN CO	400,000	$24,160	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
WENN	WEN ACQUISITION CORP	600,000	$6.108M	0.1%	$10.20	-0.4%	COM CL A	G9R39C103
LKSPR	LAKE SUPERIOR ACQUISITION CO	57,871	$66,552	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
LPBB	LAUNCH TWO ACQUISITION CORP.	350,000	$3.717M	0.0%	$10.30	+2.4%	ORD SHS CL A	G5S87A105
BEAGR	BOLD EAGLE ACQUISITION CORP	400,000	$84,000	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
IPOD	DUNE ACQUISITION CORP II	400,000	$4.132M	0.1%	$10.03	+2.5%	SHS CL A	G2867S109
MBAVW	M3BRIGADE ACQUISITION V CORP	75,000	$22,373	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
DMAA	DRUGS MADE IN AMER ACQUTN CO	400,000	$4.192M	0.1%	$10.00	+4.2%	ORD SHS	G2847J104
VNME	VENDOME ACQUISITION CORP I	825,000	$8.316M	0.1%	$9.92	+1.6%	COM CL A	G9580A109
CEPF	CANTOR EQUITY PARTNERS IV IN	450,000	$4.585M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
APADR	A PARADISE ACQUISITION CORP	200,000	$90,360	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
GRAF/WS	GRAF GLOBAL CORP	125,000	$16,238	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
ALDFW	ALDEL FINL II INC	200,000	$70,000	0.0%	$0.52	—	*W EXP 09/26/203	G01558124
EMIS	EMMIS ACQUISITION CORP.	400,000	$4.02M	0.0%	$9.97	+0.6%	SHS CL A	G3037D105
MLAC	MOUNTAIN LAKE ACQUISITION CO	300,000	$3.159M	0.0%	$10.00	+4.5%	SHS CL A	G6301B101
TAVI	TAVIA ACQUISITION CORP	300,000	$3.168M	0.0%	$9.90	+5.8%	SHS	G86880104
RANGR	RANGE CAP ACQUISITION CORP	250,000	$75,000	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
NUAIW	NEW ERA ENERGY & DIGITAL INC	34,875	$63,473	0.0%	$0.48	—	*W EXP 12/06/202	64428N117
SVCC	STELLAR V CAP CORP	400,000	$4.18M	0.1%	$9.98	+4.2%	SHS CL A	G8475V103
DAAQ	DIGITAL ASSET ACQUISITION CO	400,000	$4.096M	0.1%	$10.57	-3.3%	SHS CL A	G2868C103
—	VERITONE INC	1,600,000	$1.536M	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
RDAG	REPUBLIC DIGITAL ACQUISITION	300,000	$3.069M	0.0%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
BRRWW	PROCAP FINL INC	75,000	$21,000	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
DMII	DRUGS MADE IN AMER ACQ II CO	450,000	$4.487M	0.1%	$9.89	+0.8%	USD ORD SHS	G2851K104
NOEM	CO2 ENERGY TRANSITION CORP	390,000	$4.044M	0.0%	$9.87	+4.8%	COM	12664M103
TACH	TITAN ACQUISITION CORP	800,000	$8.232M	0.1%	$10.05	+2.3%	CL A	G8901A103
CGCTW	CARTESIAN GROWTH CORP III	275,000	$187K	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
CHEC	CHENGHE ACQUISITION III CO	275,000	$2.772M	0.0%	$9.96	+0.7%	ORD SHS CL A	G2086N105
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.941M	0.0%	$10.17	+3.1%	ORD SHS CL A	G6439S109
LPAA	LAUNCH ONE ACQUISITION CORP	250,000	$2.678M	0.0%	$10.00	+6.4%	SHS CLASS A	G5S86M100
TAVIR	TAVIA ACQUISITION CORP	300,000	$39,000	0.0%	$0.12	—	RIGHT 11/26/2029	G86880146
JACS	JACKSON ACQUISITION CO II	175,000	$1.853M	0.0%	$10.18	+2.9%	COM SHS CL A	G4992A110
XRPNW	ARMADA ACQUISITION CORP II	100,000	$59,990	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
TDACW	TRANSLATIONAL DEV ACQUISITIO	152,500	$18,300	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
VWAVW	VISIONWAVE HOLDINGS INC	93,000	$79,989	0.0%	$0.41	—	*W EXP 07/14/203	927950113
LPAAW	LAUNCH ONE ACQUISITION CORP	255,571	$35,269	0.0%	$0.13	—	*W EXP 06/01/203	G5S86M126
GSHRW	GESHER ACQUISITION CORP. II	150,000	$39,375	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
ALDF	ALDEL FINL II INC	400,000	$4.224M	0.1%	$10.32	+2.1%	CL A	G01558108
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$27,318	0.0%	$0.46	—	*W EXP 10/09/202	G5S87A113
GSHR	GESHER ACQUISITION CORP. II	300,000	$3.108M	0.0%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
SPEG	SILVER PEGASUS ACQUISITION C	250,000	$2.545M	0.0%	$9.96	+1.5%	SHS CL A	G8192J102
TDAC	TRANSLATIONAL DEV ACQUISITIO	305,000	$3.227M	0.0%	$10.05	+4.7%	COM CL A	G9008W105
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2.129M	0.0%	$10.27	+3.0%	ORD SHS CL A	G26745102
DMIIR	DRUGS MADE IN AMER ACQ II CO	450,000	$36,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
PAII	PYROPHYTE ACQUISITION CORP.	300,000	$3.045M	0.0%	$9.94	+1.8%	CL A SHS	G7309T102
TLNC	TALON CAP CORP	300,000	$3.06M	0.0%	$10.08	+0.4%	ORD SHS CL A	G86652107
RANG	RANGE CAP ACQUISITION CORP	250,000	$2.63M	0.0%	$10.16	+3.0%	ORD SHS	G7375C108
WSTN	WESTIN ACQUISITION CORP	250,000	$2.498M	0.0%	$9.89	+0.6%	ORD SHS CL A	G9584S106
INAC	INDIGO ACQUISITION CORP	175,000	$1.783M	0.0%	$9.96	+1.4%	ORD SHS	G4791J106
IPEXR	INFLECTION POINT ACQU CORP V	125,000	$75,825	0.0%	$0.27	—	RIGHT 99/99/9999	G6001J131
LCCC	LAKESHORE ACQUISITION III CO	218,500	$2.251M	0.0%	$10.01	+2.2%	USD ORD SHS	G5353S103
APAD	A PARADISE ACQUISITION CORP	200,000	$2.034M	0.0%	$9.89	+1.7%	COM CL A	G04819101
PACH	PIONEER ACQUISITION I CORP	300,000	$3.039M	0.0%	$9.95	+1.5%	CL A ORD SHS	G7117W107
EVAC	EQV VENTURES AC CORP. II	400,000	$4.036M	0.0%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
JACS-R	JACKSON ACQUISITION CO II	175,000	$20,230	0.0%	$0.28	—	RIGHT 99/99/9999	G4992A136
NOEMW	CO2 ENERGY TRANSITION CORP	390,000	$42,900	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
FACT	FACT II ACQUISITION CORP	250,000	$2.625M	0.0%	$10.15	+3.2%	ORD SHS CL A	G32901103
PCG	PG&E CORP	15,000	$264K	0.0%	$16.45	-0.4%	COM	69331C108
IPCX	INFLECTION PT ACQUISITION CO	300,000	$3.064M	0.0%	$10.15	+0.1%	CL A ORD SHS	G47875102
CGCT	CARTESIAN GROWTH CORP III	550,000	$5.64M	0.1%	$10.03	+2.6%	COM CL A	G19307100
SVCCW	STELLAR V CAP CORP	200,000	$44,020	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
—	BNY MELLON STRATEGIC MUNS IN	305,421	$1.921M	0.0%	$6.10	—	COM	05588W108
LWAC	LIGHTWAVE ACQUISITION CORP	125,000	$1.275M	0.0%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$65,985	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
OTGA	OTG ACQUISITION CORP. I	350,000	$3.521M	0.0%	$10.02	+0.3%	ORD CL A	G6791A100
SVACW	SPRING VY ACQUISITION CORP I	50,000	$52,000	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
KFII	K&F GROWTH ACQUISITION CORP	225,000	$2.347M	0.0%	$9.94	+4.4%	SHS CL A	G52258111
NOEMR	CO2 ENERGY TRANSITION CORP	390,000	$66,300	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
CHARR	CHARLTON ARIA ACQUISITION CO	399,000	$55,940	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
SSEA	STARRY SEA ACQUISITION CORP	150,000	$1.521M	0.0%	$9.98	+0.9%	SHS	G8559L112
BTMWW	BITCOIN DEPOT INC	213,750	$4,574	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
OYSER	OYSTER ENTERPRISES II ACQUIS	250,000	$31,250	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
CEPO	CANTOR EQUITY PARTNERS I INC	200,000	$2.1M	0.0%	$10.19	+2.5%	SHS CL A	G1827K107
TVAI	THAYER VENTURES ACQ CORP II	200,000	$2.042M	0.0%	$10.02	+1.4%	CL A	G87890102
POLEW	ANDRETTI ACQUISITION CORP II	100,000	$11,030	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2.493M	0.0%	$9.89	+0.6%	ORD SHS	G53426105
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1.532M	0.0%	$9.96	+1.7%	CL A ORD SHS	G3933N116
COPL/WS	COPLEY ACQUISITION CORP	150,000	$22,500	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
DRDB	ROMAN DBDR ACQUISITION CORP	400,000	$4.188M	0.1%	$9.96	+5.1%	ORD SHS CL A	G7633M104
ONCH	1RT ACQUISITION CORP.	260,000	$2.636M	0.0%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
CRAQR	CAL REDWOOD ACQUISITION CORP	150,000	$33,000	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
ANNAW	ALEANNA INC	23,250	$18,833	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
LCCCR	LAKESHORE ACQUISITION III CO	218,500	$39,352	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
OYSE	OYSTER ENTERPRISES II ACQUIS	250,000	$2.543M	0.0%	$10.01	+1.4%	ORD SHS CL A	G6861F104
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2.475M	0.0%	$9.85	+0.6%	CL A ORD SHS	G4924G102
APXT	APEX TREAS CORP	300,000	$2.982M	0.0%	$9.89	+0.5%	ORD SHS CL A	G04104108
COPL	COPLEY ACQUISITION CORP	300,000	$3.096M	0.0%	$10.03	+2.4%	ORD SHS CL A	G24243100
IPEX	INFLECTION POINT ACQU CORP V	125,000	$1.3M	0.0%	$10.01	+3.0%	ORD SHS CL A	G6001J107
FVN	FUTURE VISION II ACQUISITION	100,000	$1.072M	0.0%	$10.27	+3.3%	SHS	G37068106
—	ALLIANCEBERNSTEIN NATL MUN I	113,648	$1.215M	0.0%	$11.15	—	COM	01864U106
YCY/WS	AA MISSION ACQUISITION CORP	250,000	$40,250	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
MBAV	M3BRIGADE ACQUISITION V CORP	130,000	$1.396M	0.0%	$10.13	+5.2%	CL A	G63212107
XRPN	ARMADA ACQUISITION CORP II	200,000	$2.062M	0.0%	$10.19	+0.6%	COM CL A	G0R38G104
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1.289M	0.0%	$10.53	-2.8%	SHS CL A	G1828A108
KOYN	CSLM DIGITA ASSET ACQ CORP I	150,000	$1.506M	0.0%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
AIRJW	AIRJOULE TECHNOLOGIES CORP	46,500	$26,040	0.0%	$0.85	—	*W EXP 03/15/202	612160119
NTWOW	NEWBURY STR II ACQUISITION C	187,500	$33,750	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
CUB	LIONHEART HOLDINGS	100,000	$1.076M	0.0%	$10.04	+6.3%	SHS CL A	G5501C109
ALISR	CALISA ACQUISITION CORP	200,000	$110K	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
ATII	ARCHIMEDES TECH SPAC PARTNER	250,000	$2.603M	0.0%	$10.08	+4.5%	ORD SHS	G04537109
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.773M	0.0%	$9.97	+1.4%	ORD SHS CL A	G0750N104
OTGAW	OTG ACQUISITION CORP. I	175,000	$43,768	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
SOCA	SOLARIUS CAPITAL ACQU CORP	100,000	$1.017M	0.0%	$9.98	+1.3%	SHS CL A	G82617104
EGHA	EGH ACQUISITION CORP.	150,000	$1.532M	0.0%	$10.02	+2.0%	SHS CL A	G2946P100
WTG	WINTERGREEN ACQUISITION CORP	150,000	$1.54M	0.0%	$10.05	+1.7%	SHS	G9717M109
PACHW	PIONEER ACQUISITION I CORP	150,000	$27,000	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
CNCKW	COINCHECK GROUP NV	50,079	$8,513	0.0%	$0.56	—	*W EXP 12/11/202	N20967100
PLMKW	PLUM ACQUISITION CORP IV	50,000	$25,000	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
KFIIR	K&F GROWTH ACQUISITION CORP	225,000	$40,500	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
GRAF	GRAF GLOBAL CORP	250,000	$2.678M	0.0%	$10.04	+6.8%	ORD SHS CL A	G4036C106
KYIVW	KYIVSTAR GROUP LTD	100,000	$365K	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
VGASW	VERDE CLEAN FUELS INC	177,090	$3,701	0.0%	$0.19	—	*W EXP 02/15/202	923372114
PAII/WS	PYROPHYTE ACQUISITION CORP.	150,000	$49,500	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
VACHW	VOYAGER ACQUISITION CORP	193,612	$29,235	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
VACI/WS	VIKING ACQUISITION CORP I	83,333	$24,583	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
ALIS	CALISA ACQUISITION CORP	200,000	$1.996M	0.0%	$9.91	+0.8%	ORD SHS	G1771C101
PLMK	PLUM ACQUISITION CORP IV	100,000	$1.056M	0.0%	$10.01	+4.9%	SHS CL A	G7134A104
BLUW	BLUE WTR ACQUISITION CORP. I	250,000	$2.57M	0.0%	$9.97	+3.6%	ORD SHS CL A	G1368E106
RNGT	RANGE CAP ACQUISITION CORP I	500,000	$5M	0.1%	$9.99	-0.0%	CL A ORD SHS	G7375J103
BEAG	BOLD EAGLE ACQUISITION CORP	400,000	$4.222M	0.1%	$9.86	+7.3%	CL A	G2003N105
VSEEW	VSEE HEALTH INC	232,500	$8,789	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
ONCHW	1RT ACQUISITION CORP.	65,000	$27,957	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
RNGTW	RANGE CAP ACQUISITION CORP I	250,000	$89,675	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
RMCOW	ROYALTY MGMT HLDG CORP	81,519	$20,135	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
CHPG	CHAMPIONSGATE ACQUISITION CO	150,000	$1.538M	0.0%	$10.00	+2.7%	SHS CL A	G2124S108
TLNCW	TALON CAP CORP	100,000	$50,000	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
SIMAW	SIM ACQUISITION CORP. I	250,000	$62,500	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
IPCXR	INFLECTION PT ACQUISITION CO	300,000	$105K	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
GIWWR	GIGCAPITAL8 CORP	800,000	$240K	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
BAERW	BRIDGER AEROSPACE GRP HLDGS	41,500	$16,185	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$505K	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
JENA	JENA ACQUISITION CORP II	150,000	$1.533M	0.0%	$10.19	+0.7%	USD CL A ORD SHS	G5093B105
FERA	FIFTH ERA ACQUISITION CORP I	750,000	$7.725M	0.1%	$10.05	+2.4%	ORD SHS CL A	G3415K101
VACI	VIKING ACQUISITION CORP I	250,000	$2.482M	0.0%	$9.92	+0.4%	ORD CL A	G9582G104
MBVI	M3-BRIGADE ACQUISITION VI CO	150,000	$1.508M	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
WSTNR	WESTIN ACQUISITION CORP	250,000	$52,500	0.0%	$0.18	—	RIGHT 09/17/2030	G9584S114
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$992K	0.0%	$9.86	+0.5%	ORD SHS CL A	G8662J111
TACHW	TITAN ACQUISITION CORP	400,000	$133K	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
CHPGR	CHAMPIONSGATE ACQUISITION CO	150,000	$21,000	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$19,500	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
EVAC/WS	EQV VENTURES AC CORP. II	133,333	$40,000	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
LATAW	GALATA ACQUISITION CORP II	66,667	$20,007	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
DYOR	INSIGHT DIGITAL PARTNERS II	145,682	$1.45M	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
SZZLR	SIZZLE ACQUISITION CORP. II	650,000	$111K	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
FACTW	FACT II ACQUISITION CORP	125,000	$50,000	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
RAC/WS	RITHM ACQUISITION CORP	133,333	$85,333	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1.509M	0.0%	$10.11	+0.4%	CL A ORD SHS	G3730U107
MLACR	MOUNTAIN LAKE ACQUISITION CO	300,000	$78,000	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1.515M	0.0%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.003M	0.0%	$9.95	+0.7%	SHS CL A	G6005T101
LATA	GALATA ACQUISITION CORP II	200,000	$1.998M	0.0%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
DNMX	DYNAMIX CORP III	200,000	$1.984M	0.0%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
DNMXW	DYNAMIX CORP III	100,000	$29,950	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
APXTW	APEX TREAS CORP	150,000	$36,000	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
HLLY/WS	HOLLEY INC	79,311	$5,330	0.0%	$4.16	—	*W EXP 11/30/202	43538H111
CHECW	CHENGHE ACQUISITION III CO	137,500	$33,000	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
RIBBR	RIBBON ACQUISITION CORP	125,000	$22,000	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
FCRS/WS	FUTURECREST ACQUISITION CORP	37,500	$22,125	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$11,447	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
BGLWW	BLUE GOLD LTD	23,250	$4,650	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
—	MFS HIGH INCOME MUN TR	512,763	$1.902M	0.0%	$3.69	—	SH BEN INT	59318D104
NHICW	NEWHOLD INVT CORP III	125,000	$51,250	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
HVMC	HIGHVIEW MERGER CORP	100,000	$1.005M	0.0%	$10.00	+0.5%	ORD SH CL A	G4569C101
BDCIW	BTC DEV CORP	25,000	$12,000	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
—	MFS MUN INCOME TR	125,000	$674K	0.0%	$5.43	—	SH BEN INT	552738106
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1.013M	0.0%	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
ATIIW	ARCHIMEDES TECH SPAC PARTNER	125,000	$63,750	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
DAAQW	DIGITAL ASSET ACQUISITION CO	200,000	$75,200	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
COCHW	ENVOY MEDICAL INC	174,000	$11,554	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
EONR/WS	EON RESOURCES INC	71,250	$8,094	0.0%	$0.11	—	*W EXP 11/15/202	40472A128
EMISR	EMMIS ACQUISITION CORP.	400,000	$56,000	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
BACCR	BLUE ACQUISITION CORP.	175,000	$52,500	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
PCAP	PROCAP ACQUISITION CORP	70,281	$716K	0.0%	$10.31	-1.2%	SHS CL A	G7257A105
BZAIW	BLAIZE HLDGS INC	209,250	$79,515	0.0%	$0.19	—	*W EXP 01/13/203	092915115
BRLSW	BOREALIS FOODS INC	148,800	$11,532	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
RAC	RITHM ACQUISITION CORP	400,000	$4.16M	0.1%	$10.06	+3.3%	CL A	G75751100
HCMA	HCM III ACQUISITION CORP	100,000	$1.008M	0.0%	$10.10	+0.4%	ORD SHS CL A	G4365E103
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1.005M	0.0%	$10.08	-0.2%	ORD SHS CL A	G9009S103
JENA-R	JENA ACQUISITION CORP II	150,000	$25,500	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$30,000	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
BLUWW	BLUE WTR ACQUISITION CORP. I	125,000	$62,500	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$28,500	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
—	DISTOKEN ACQUISITION CORP	100,000	$1,260	0.0%	$0.09	—	*W EXP 11/30/202	G9878M112
DYORW	INSIGHT DIGITAL PARTNERS II	72,841	$20,395	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
COLAR	COLUMBUS ACQUISITION CORP	150,000	$54,000	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$33,233	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
TGE/WS	GENERATION ESSENTIALS GROUP	83,333	$15,833	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
MOBXW	MOBIX LABS INC	93,000	$11,625	0.0%	$0.07	—	*W EXP 12/21/202	60743G118
SOUL-R	SOULPOWER ACQUISITION CORP	650,000	$117K	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
IPODW	DUNE ACQUISITION CORP II	300,000	$86,910	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
WENNW	WEN ACQUISITION CORP	300,000	$96,150	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
RDZNW	ROADZEN INC	18,600	$2,083	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$13,223	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
CUBWW	LIONHEART HOLDINGS	50,000	$5,755	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
TDWDR	TAILWIND 2.0 ACQUISITION COR	100,000	$19,000	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
SBCWW	SBC MED GROUP HLDGS INC	35,000	$9,625	0.0%	$0.06	—	*W EXP 09/17/202	73245B115
CCII	COHEN CIRCLE ACQUISIT CORP I	125,000	$1.278M	0.0%	$10.11	+1.6%	SHS CL A	G2254C121
SPEGR	SILVER PEGASUS ACQUISITION C	250,000	$62,475	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
FLYX/WS	FLYEXCLUSIVE INC	50,422	$12,101	0.0%	$0.22	—	*W EXP 99/99/999	343928115
CYCUW	CYCURION INC	164,500	$3,438	0.0%	$0.12	—	*W EXP 02/13/203	95758L115
OACCW	OAKTREE ACQUISITION CORP III	50,000	$37,500	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.011M	0.0%	$10.72	-5.3%	SHS CL A	G98659116
TVAIR	THAYER VENTURES ACQ CORP II	200,000	$40,000	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
BDCI	BTC DEV CORP	100,000	$999K	0.0%	$10.10	-0.3%	ORD SHS CL A	G0701G109
FLDDW	FOLD HLDGS INC	46,500	$5,115	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
LWACW	LIGHTWAVE ACQUISITION CORP	62,500	$15,006	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
RMSGW	REAL MESSENGER CORP.	74,400	$1,972	0.0%	$0.06	—	*W EXP 11/19/202	G7410G114
HCMAW	HCM III ACQUISITION CORP	33,333	$15,000	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
KVACW	KEEN VISION ACQUISITION CORP	75,000	$2,250	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
CCIIW	COHEN CIRCLE ACQUISIT CORP I	31,249	$20,312	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1.522M	0.0%	$9.99	+1.6%	COM CL A	G17564108
SVAC	SPRING VY ACQUISITION CORP I	150,000	$1.524M	0.0%	$10.32	+2.1%	SHS CL A	G8377R101
BKHAR	BLACK HAWK ACQUISITION CORP	25,000	$33,750	0.0%	$1.10	—	RIGHT 06/20/2025	G1148A119
NHIC	NEWHOLD INVT CORP III	250,000	$2.592M	0.0%	$10.06	+3.5%	ORD SHS CL A	G6486E102
DAICW	CID HOLDCO INC	23,250	$616	0.0%	$0.08	—	*W EXP 12/31/202	171756117
MBVIW	M3-BRIGADE ACQUISITION VI CO	50,000	$17,255	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
NVNIW	NVNI GROUP LIMITED	162,750	$9,716	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
HVIIR	HENNESSY CAP INVT CORP VII	200,000	$57,000	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
PCAPW	PROCAP ACQUISITION CORP	23,427	$7,497	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
ONMDW	ONEMEDNET CORP	49,700	$3,603	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
ESLAW	ESTRELLA IMMUNOPHARMA INC	42,293	$3,168	0.0%	$0.03	—	*W EXP 09/29/202	297584112
MSAIW	MULTISENSOR AI HOLDINGS INC	96,838	$3,786	0.0%	$0.05	—	*W EXP 12/19/202	456948116
HVMCW	HIGHVIEW MERGER CORP	50,000	$12,505	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
SOCAW	SOLARIUS CAPITAL ACQU CORP	50,000	$13,000	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
OBAWW	OXLEY BRIDGE ACQ LTD	50,000	$10,000	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
CAPNR	CAYSON ACQUISITION CORP	125,000	$27,500	0.0%	$0.14	—	RIGHT 99/99/9999	G1993W117
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$12,000	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
AERTW	AERIES TECHNOLOGY INC	56,416	$1,128	0.0%	$0.04	—	*W EXP 11/06/202	G0136H110
TVGNW	TEVOGEN BIO HLDGS INC	86,292	$2,925	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
INACR	INDIGO ACQUISITION CORP	175,000	$27,125	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
AMODW	ALPHA MODUS HLDGS INC	69,750	$3,132	0.0%	$0.05	—	*W EXP 12/13/202	020952115
SCAGW	SCAGE FUTURE	41,850	$2,030	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
GCLWW	GCL GLOBAL HLDGS LTD	95,000	$2,242	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$19,020	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
BDMDW	BAIRD MED INVT HLDGS LTD	23,250	$1,860	0.0%	$0.08	—	*W EXP 10/01/202	G0705H111
ZOOZW	ZOOZ STRATEGY LTD	58,750	$1,880	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
DTSQR	DT CLOUD STAR ACQUISITION CO	50,000	$6,545	0.0%	$0.12	—	RIGHT 07/09/2029	G2853N114
FIGXW	FIGX CAP ACQUISITION CORP.	75,000	$20,265	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
MRNOW	MURANO GLOBAL INVTS PLC	23,500	$940	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
FUSEW	FUSEMACHINES INC	21,150	$1,586	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
ZEOWW	ZEO ENERGY CORP	46,500	$1,911	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$14,355	0.0%	$0.15	—	*W EXP 06/17/203	G3933N124
KIDZW	CLASSOVER HLDGS INC	46,500	$767	0.0%	$0.13	—	*W EXP 04/03/203	182744110
HOVRW	NEW HORIZON AIRCRAFT LTD	100,000	$32,000	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
VNMEW	VENDOME ACQUISITION CORP I	412,500	$103K	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
FVNNR	FUTURE VISION II ACQUISITION	100,000	$13,000	0.0%	$0.19	—	RIGHT 06/29/2029	G37068114
ASBPW	ASPIRE BIOPHARMA HLDGS INC	118,750	$1,971	0.0%	$0.07	—	*W EXP 02/14/203	738920115
HVII	HENNESSY CAP INVT CORP VII	200,000	$2.07M	0.0%	$9.84	+5.1%	ORD SHS CL A	G4405D107
OACC	OAKTREE ACQUISITION CORP III	250,000	$2.645M	0.0%	$10.38	+2.5%	SHS CL A	G6717R104
WTGUR	WINTERGREEN ACQUISITION CORP	150,000	$22,500	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
UCFI	CN HEALTHY FOOD TECH GROUP C	30,000	$165K	0.0%	$5.51	0.0%	COM	462837105
BACC	BLUE ACQUISITION CORP.	175,000	$1.787M	0.0%	$9.98	+2.5%	ORD SHS CL A	G1331A108
NPAC	NEW PROVIDENCE ACQUISITION C	500,000	$5.13M	0.1%	$10.35	-0.3%	USD CL A ORD SHS	G6476A102
EGHAR	EGH ACQUISITION CORP.	150,000	$37,500	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
IGACR	INVEST GREEN ACQUISITION COR	250,000	$47,500	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
UCFIW	CN HEALTHY FOOD TECH GROUP C	150,000	$13,500	0.0%	$0.03	—	*W EXP 09/30/203	462837113
—	WESTERN ASSET INTER MUNI	204,801	$1.573M	0.0%	$7.83	—	COM	958435109