Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	240,250,000	$213M	2.8%	—	—	NOTE 6/1	86800UAF1
—	GAMESTOP CORP	194,350,000	$198M	2.6%	—	—	NOTE 4/0	36467WAE9
—	GAMESTOP CORP	174,000,000	$176M	2.3%	—	—	NOTE 6/1	36467WAG4
—	CLOUDFLARE INC	118,266,000	$150M	2.0%	—	—	NOTE 6/1	18915MAF4
TECH	BIO-TECHNE CORP	2,100,001	$148M	1.9%	—	—	COM	09073M104
—	UBER TECHNOLOGIES INC	125,000,000	$144M	1.9%	—	—	NOTE 5/1	90353TAS9
—	GDS HLDGS LTD	89,200,000	$108M	1.4%	—	—	NOTE 2.250% 6/0	36165LAD0
MU	MICRON TECHNOLOGY INC	80,000	$92.34M	1.2%	—	—	PUT	595112103
AZUL	AZUL S A	8,362,136	$75.18M	1.0%	—	—	SPONSORED ADS	05501U601
—	SUPER MICRO COMPUTER INC	1,400,000	$72.74M	1.0%	—	—	7 DEP CM SR A WI	86800U500
SMH	VANECK ETF TRUST	100,000	$65.59M	0.9%	—	—	PUT	92189F676
APGE	APOGEE THERAPEUTICS INC	450,001	$59.73M	0.8%	—	—	COM	03770N101
—	RUBRIK INC.	52,436,000	$53.54M	0.7%	—	—	NOTE 6/1	781154AD1
—	SITIME CORP	42,500,000	$47.03M	0.6%	—	—	NOTE 6/1	82982TAA4
—	SUPER MICRO COMPUTER INC	50,101,000	$46.19M	0.6%	—	—	NOTE 3.500% 3/0	86800UAB0
—	ARRAY TECHNOLOGIES INC	33,000,000	$41.11M	0.5%	—	—	NOTE 2.875% 7/0	04271TAD2
CRWV	COREWEAVE INC	400,000	$39.82M	0.5%	—	—	PUT	21873S108
NUVL	NUVALENT INC	275,001	$33.96M	0.4%	—	—	COM	670703107
OPI	OFFICE PPTYS INCOME TR	1,748,605	$29.73M	0.4%	—	—	COM OF BENEFICIA	67623C307
—	IREN LIMITED	5,450,000	$19.23M	0.3%	—	—	NOTE 3.500%12/1	46270CAD1
TDW	TIDEWATER INC NEW	276,100	$18.4M	0.2%	—	—	PUT	88642R109
—	DOORDASH INC	16,800,000	$16.55M	0.2%	—	—	NOTE 5/1	25809KAB1
—	RIVIAN AUTOMOTIVE INC	10,000,000	$11.84M	0.2%	—	—	NOTE 4.625% 3/1	76954AAB9
—	GOLAR LNG LTD	9,000,000	$10.25M	0.1%	—	—	NOTE 2.750%12/1	38046YAD3
UP	WHEELS UP EXPERIENCE INC	1,021,597	$9.164M	0.1%	—	—	COM CL A	96328L304
—	T1 ENERGY INC	5,000,000	$8.663M	0.1%	—	—	NOTE 4.000% 4/1	35834FAC8
IACO	IDEA ACQUISITION CORP	797,378	$7.902M	0.1%	—	—	ORD SHS CL A	G4727U100
—	WILLIS LEASE FIN CORP	7,000,000	$7.582M	0.1%	—	—	NOTE 2.500% 5/1	970646AA3
PONO	PONO CAP FOUR INC	700,000	$6.972M	0.1%	—	—	CL A ORD SHS	G71702107
VOYG	VOYAGER TECHNOLOGIES INC	196,156	$6.326M	0.1%	—	—	COM CL A	92892B103
RYAAY	RYANAIR HOLDINGS PLC	89,628	$5.803M	0.1%	—	—	SPONSORED ADR	783513203
AACI	ARMADA ACQUISITION CORP III	550,000	$5.495M	0.1%	—	—	ORD SHS CL A	G0R38M101
MYX	MAYWOOD ACQUISITION CORP 2	550,000	$5.434M	0.1%	—	—	ORD SHS CL A USD	G5T117102
—	LYFT INC	5,000,000	$5.235M	0.1%	—	—	NOTE 0.625% 3/0	55087PAD6
SAGU	SHREYA ACQUISITION GROUP	475,000	$4.698M	0.1%	—	—	ORD CL A	G8116J105
ARCL	ARC GROUP ACQUISITION I CORP	460,000	$4.545M	0.1%	—	—	CL A ORD SHS	G24498118
HACQ	HCM IV ACQUISITION CORP	450,000	$4.513M	0.1%	—	—	ORD USD CL A	G4365S102
ACAA	AVERIN CAP ACQUISITION CORP	450,000	$4.482M	0.1%	—	—	ORD SHS CL A	G0679A100
ILLU	ILLUMINATION ACQUISITIO CORP	450,000	$4.455M	0.1%	—	—	ORD SHS CL A	G470AU100
RREV	RRE VENTURES ACQUISITION COR	450,000	$4.441M	0.1%	—	—	CL A ORD SHS	G770AL103
FTHAU	FOREFRONT TECHNOLOGY HOLDING	420,000	$4.284M	0.1%	—	—	UNIT 04/30/2031	G3624C122
KCA/U	KENSINGTON CAP ACQUISITION	400,000	$4.06M	0.1%	—	—	UNIT 99/99/9999	G5235S131
CMII	COLUMBUS CIRCLE CAP CORP II	400,000	$4.056M	0.1%	—	—	USD CL A ORD SHS	G2296M103
FTRA/U	FUTURECORP SPACE ACQUISITION	400,000	$4.052M	0.1%	—	—	UNIT 99/99/9999	G37307124
GUACU	BERTO ACQUISITION CORP II	400,000	$4.048M	0.1%	—	—	UNIT 03/06/2031	G1051M126
OTAI/U	STARLINK AI ACQUISITION CORP	400,000	$4.044M	0.1%	—	—	UNIT 99/99/9999	G8443M128
JABRU	JAB ACQUISITION CORP I	400,000	$4.012M	0.1%	—	—	UNIT 06/05/2031	G50004129
ALPXU	ALPEX ACQUISITION CORP	400,000	$4.008M	0.1%	—	—	UNIT 06/05/2031	G63325123
ETSS/U	ENERGY TRANSITION SPL OPPORT	400,000	$4M	0.1%	—	—	UNIT 99/99/9999	G23017125
PTACU	PATRIOT ACQUISITION CORP	400,000	$3.996M	0.1%	—	—	UNIT 05/11/2031	G6951A122
—	APOGEE ACQUISITION CORP	400,000	$3.98M	0.1%	—	—	ORD SHS CL A	G04126101
WLCOU	WILCO 63 CORP	400,000	$3.98M	0.1%	—	—	UNIT 05/29/2031	G9640P120
VECA	VERNAL CAP ACQUISITION CORP	400,000	$3.976M	0.1%	—	—	ORD SHS	G93Y7F106
PTOR	PRAETORIAN ACQUISITION CORP	400,000	$3.972M	0.1%	—	—	ORD SHS CL A	G7S17G103
QLEP	QUANTUM LEAP ACQUISITION COR	400,000	$3.972M	0.1%	—	—	CL A ORD SHS	G73167101
FGII	FG IMPERII ACQUISITION CORP	400,000	$3.972M	0.1%	—	—	ORD SHS CL A	G3R41C102
IPVVU	INTERPRIVATE INVTS PARTNERS	400,000	$3.968M	0.1%	—	—	UNIT 05/27/2031	G49097127
CAQ	CAMBRIDGE ACQUISITION CORP	400,000	$3.964M	0.1%	—	—	USD CL A ORD SHS	G1871M108
BREZ	BREEZE ACQUISITION CORP II	400,000	$3.964M	0.1%	—	—	ORD SHS	G13227106
GSRVU	GSR V ACQUISITION CORP	390,000	$3.904M	0.1%	—	—	UNIT 05/12/2031	G4R102125
RFAM	RF ACQUISITION CORP III	387,000	$3.831M	0.1%	—	—	ORD SHS	G7537X107
XSLL	XSOLLA SPAC 1	385,000	$3.812M	0.0%	—	—	USD CL A ORD SHS	G9833K102
AESPU	AEON ACQUISITION I CORP	365,000	$3.687M	0.0%	—	—	UNIT 01/30/2031	G0R30P136
IDACU	IRON DOME ACQUISITION I CORP	350,000	$3.535M	0.0%	—	—	UNIT 02/27/2031	G4949K120
KEYYU	KEYSTONE ACQUISITION CORP	350,000	$3.514M	0.0%	—	—	UNIT 05/28/2031	G52539114
BRKHU	BURTECH ACQUISITION CORP II	350,000	$3.51M	0.0%	—	—	UNIT 05/21/2031	G1810A124
ISNRU	SNOW ROTHSCHILD ACQUISITION	350,000	$3.503M	0.0%	—	—	UNIT 05/22/2031	G8251A125
CGCFU	CARTESIAN GROWTH CORP IV	350,000	$3.5M	0.0%	—	—	UNIT 06/08/2031	G19316127
FMAC	FUTURE MONEY ACQUISITION COR	350,000	$3.493M	0.0%	—	—	ORD SHS	G3700S108
TRAD	APEX TECH ACQUISITION INC	350,000	$3.482M	0.0%	—	—	ORD SHS	G0R21F105
BIDWU	TRIBECA STRATEGIC ACQUISITIO	350,000	$3.482M	0.0%	—	—	UNIT 05/22/2031	G90420129
BWIV	BLUE WTR ACQUISITION CORP IV	350,000	$3.465M	0.0%	—	—	ORD SHS CL A	G1368A104
HCIC	HENNESSY CAP INVTS CORP VIII	344,434	$3.42M	0.0%	—	—	ORD CL A	G44055104
OHAC	OCEANHAWK ACQUISITION CORP	325,000	$3.217M	0.0%	—	—	CL A ORD SHS	G6722R107
—	MAKEMYTRIP LIMITED MAURITIUS	3,500,000	$3.175M	0.0%	—	—	NOTE 7/0	56087FAD6
CAES	CANTOR EQUITY PARTNERS VII I	300,000	$3.027M	0.0%	—	—	CL A ORD SHS	G1828W100
CAIIU	COLLECTIVE ACQUISITION CORP	300,000	$3.015M	0.0%	—	—	UNIT 04/27/2031	G22741121
FWACU	FUTUREWAVE ACQUISITION CORP	300,000	$3.009M	0.0%	—	—	UNIT 06/04/2031	G37073122
TVIVU	TEXAS VENTURES ACQUISITION I	300,000	$3M	0.0%	—	—	UNIT 06/15/2031	G8773A116
SHOTU	RMG ML SPORTS HOLDINGS	300,000	$2.997M	0.0%	—	—	UNIT 06/05/2031	G7610P120
PAAC	PROEM ACQUISITION CORP I	300,000	$2.982M	0.0%	—	—	ORD SHS	G7341A103
CTAA	CLEARTHINK 1 ACQUISITION COR	300,000	$2.973M	0.0%	—	—	ORD SHS CL A	G2294A101
PALO	PALOMA ACQUISITION CORP I	300,000	$2.973M	0.0%	—	—	ORD SHS CL A	G6881J102
APUR	APERTURE AC	300,000	$2.97M	0.0%	—	—	USD CL A ORD SHS	G0474D101
AACO	ABONY ACQUISITION CORP I	300,000	$2.97M	0.0%	—	—	ORD SHS CL A	G00582109
MCAH	MOUNTAIN CREST ACQUISITION 6	285,000	$2.827M	0.0%	—	—	ORD SHS	G62980100
FXACU	FORTUNEX ACQUISITION CORP	250,000	$2.513M	0.0%	—	—	UNIT 05/19/2031	G3645W123
AAC/U	ARES ACQUISITION CORP III	250,000	$2.513M	0.0%	—	—	UNIT 99/99/9999	G3303U112
YICCU	YORKVILLE INTL CAP CORP	250,000	$2.51M	0.0%	—	—	UNIT 06/05/2031	G98665121
LTGRU	LONG TABLE GROWTH CORP	250,000	$2.502M	0.0%	—	—	UNIT 05/29/2031	G5701H122
NHIV	NEWHOLD INVTS CORP IV	250,000	$2.5M	0.0%	—	—	CL A ORD SH	G6486G107
MZYX	MOZAYYX ACQUISITION CORP	250,000	$2.493M	0.0%	—	—	ORD CL A	G63113107
PLUN	PLUTONIAN ACQUISITION CORP I	250,000	$2.487M	0.0%	—	—	ORD CL A	G71382108
QRED	QUASAREDGE ACQUISITION CORP	250,000	$2.482M	0.0%	—	—	ORD SHS	G7315L101
GHXIU	GORES HOLDINGS XI INC	229,527	$2.33M	0.0%	—	—	UNIT 06/24/2031	G40008123
OCAC/U	OCEAN CAP ACQUISITION CORP	200,000	$2.046M	0.0%	—	—	UNIT 99/99/9999	G66903132
WENC/U	WEST ENCLAVE MERGER CORP	200,000	$2.018M	0.0%	—	—	UNIT 99/99/9999	G9600E123
APMCU	AMPERCAP ACQUISITION CO	200,000	$2.008M	0.0%	—	—	UNIT 05/22/2031	G0344N123
TMTS	SPARTACUS ACQUISITION CORP I	200,000	$2.002M	0.0%	—	—	CL A ORD SHS	G8303R100
IACQ	IRENIC ACQUISITION CORP	200,000	$1.998M	0.0%	—	—	ORD SHS CL A	G4939F107
KPET	KPET ULTRA PACELINE CORP	200,000	$1.996M	0.0%	—	—	ORD CL A	G53157106
GLED	GALAXYEDGE ACQUISITION CORP	200,000	$1.988M	0.0%	—	—	ORD SHS	G3710B103
TRGS	TRG LATIN AMER ACQUIS CORP	200,000	$1.978M	0.0%	—	—	CL A ORD SHS	G9037S109
KRG	KITE REALTY GROUP TRUST	56,000	$1.589M	0.0%	—	—	COM NEW	49803T300
ACGC	ACP HOLDINGS ACQUISITION COR	150,000	$1.491M	0.0%	—	—	CL A	G0113G101
CXII	CHURCHILL CAP CORP XII	100,000	$1.065M	0.0%	—	—	CL A ORD SHS	G2131M102
WLII	WILLOW LANE ACQUISITION CRP	100,000	$1.023M	0.0%	—	—	USD CL A ORD SHS	G9675K103
MTAL	METALS ACQUISITION CORP II	100,000	$1.015M	0.0%	—	—	ORD CL A	G60420109
EPU	ISHARES TR	11,900	$994K	0.0%	—	—	MSCI PERU GL ETF	464289842
PECE	PEACE ACQUISITION CORP	100,000	$992K	0.0%	—	—	ORD SHS	G6956D105
QADR	QDRO ACQUISITION CORP	100,000	$991K	0.0%	—	—	ORD SHS CL A	G7310E102
SUMA	SUMA ACQUISITION CORP	100,000	$989K	0.0%	—	—	USD CL A ORD SHS	G8557R103
MTNE	CH4 NATURAL SOLUTIONS CORP	100,000	$985K	0.0%	—	—	ORD SHS CL A	G2104X101
—	STRATEGY INC	15,000	$882K	0.0%	—	—	SERIES A PERP PF	594972887
DXC	DXC TECHNOLOGY CO	83,255	$737K	0.0%	—	—	COM	23355L106
ENR	ENERGIZER HLDGS INC	34,105	$731K	0.0%	—	—	COM	29272W109
GLND	GREENLAND ENERGY CO	289,133	$636K	0.0%	—	—	SHS	70580B106
IPFX	INFLECTION PT ACQUISIT CORP	56,400	$583K	0.0%	—	—	CL A ORD SHS	G4790S107
KLXE	KLX ENERGY SERVICES HOLDINGS	179,058	$462K	0.0%	—	—	COM NEW	48253L205
NMG	NOUVEAU MONDE GRAPHITE INC	291,600	$437K	0.0%	—	—	COM NEW	66979W842
GLNDW	GREENLAND ENERGY CO	500,000	$425K	0.0%	—	—	*W EXP 04/21/203	70580B114
FACWW	FACTORIAL ENERGY INC	275,000	$374K	0.0%	—	—	*W EXP 06/04/203	30347G111
BTU	PEABODY ENGR CORP	15,250	$353K	0.0%	—	—	COM	704551100
ARGT	GLOBAL X FDS	3,750	$342K	0.0%	—	—	GB MSCI AR ETF	37950E259
BUR	BURFORD CAPITAL LIMITED	65,200	$267K	0.0%	—	—	ORD SHS	G17977110
CMIIW	COLUMBUS CIRCLE CAP CORP II	133,333	$176K	0.0%	—	—	*W EXP 02/11/203	G2296M129
PONOR	PONO CAP FOUR INC	700,000	$147K	0.0%	—	—	RIGHT 02/20/2031	G71702115
MYXXR	MAYWOOD ACQUISITION CORP 2	550,000	$132K	0.0%	—	—	RIGHT 02/24/2031	G5T117110
HDRNW	HADRON ENERGY INC	804,500	$130K	0.0%	—	—	*W EXP 05/22/203	40500A116
KCAC/WS	KENSINGTON CAP ACQUISITION	100,000	$115K	0.0%	—	—	*W EXP 99/99/999	G5235S115
ARCLR	ARC GROUP ACQUISITION I CORP	460,000	$108K	0.0%	—	—	RIGHT 04/21/2031	G24498134
BREZR	BREEZE ACQUISITION CORP II	400,000	$104K	0.0%	—	—	RIGHT 03/03/2031	G13227114
CSHRW	COINSHARES PLC	132,500	$98,713	0.0%	—	—	*W EXP 03/31/203	G670AQ112
AACIW	ARMADA ACQUISITION CORP III	275,000	$90,750	0.0%	—	—	*W EXP 02/13/203	G0R38M119
IACOW	IDEA ACQUISITION CORP	265,792	$90,369	0.0%	—	—	*W EXP 01/06/203	G4727U118
SAGU-R	SHREYA ACQUISITION GROUP	475,000	$85,500	0.0%	—	—	RIGHT 12/31/2027	G8116J113
OHACR	OCEANHAWK ACQUISITION CORP	325,000	$84,500	0.0%	—	—	RIGHT 05/19/2031	G6722R123
AACPR	APOGEE ACQUISITION CORP	400,000	$84,000	0.0%	—	—	RIGHT 03/27/2031	G04126135
RREVW	RRE VENTURES ACQUISITION COR	150,000	$81,000	0.0%	—	—	*W EXP 04/22/203	G770AL129
VECA-R	VERNAL CAP ACQUISITION CORP	400,000	$78,400	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
TRAD-R	APEX TECH ACQUISITION INC	350,000	$77,000	0.0%	—	—	RIGHT 02/17/2027	G0R21F113
MCAHR	MOUNTAIN CREST ACQUISITION 6	285,000	$76,922	0.0%	—	—	RIGHT 04/29/2027	G62980118
CLVT	CLARIVATE PLC	35,376	$76,412	0.0%	—	—	ORD SHS	G21810109
ILLUW	ILLUMINATION ACQUISITIO CORP	150,000	$72,000	0.0%	—	—	*W EXP 12/23/203	G470AU118
CTAAR	CLEARTHINK 1 ACQUISITION COR	300,000	$69,000	0.0%	—	—	RIGHT 01/26/2031	G2294A119
QRED-R	QUASAREDGE ACQUISITION CORP	250,000	$62,512	0.0%	—	—	RIGHT 04/15/2027	G7315L119
HACQW	HCM IV ACQUISITION CORP	112,500	$60,750	0.0%	—	—	*W EXP 01/20/203	G4365S110
FMACR	FUTURE MONEY ACQUISITION COR	350,000	$59,850	0.0%	—	—	RIGHT 03/16/2031	G3700S116
BWIV/WS	BLUE WTR ACQUISITION CORP IV	175,000	$59,500	0.0%	—	—	*W EXP 08/09/203	G1368A112
PAACW	PROEM ACQUISITION CORP I	150,000	$57,000	0.0%	—	—	*W EXP 01/29/203	G7341A111
HCICR	HENNESSY CAP INVTS CORP VIII	344,434	$55,454	0.0%	—	—	RIGHT 02/02/2031	G44055120
ARCLW	ARC GROUP ACQUISITION I CORP	460,000	$55,200	0.0%	—	—	*W EXP 04/01/203	G24498126
PALOW	PALOMA ACQUISITION CORP I	150,000	$52,500	0.0%	—	—	*W EXP 02/12/203	G6881J110
QLEP/WS	QUANTUM LEAP ACQUISITION COR	400,000	$52,000	0.0%	—	—	*W EXP 03/11/202	G73167127
PTORW	PRAETORIAN ACQUISITION CORP	133,333	$50,667	0.0%	—	—	*W EXP 01/16/203	G7S17G129
FGIIW	FG IMPERII ACQUISITION CORP	200,000	$49,960	0.0%	—	—	*W EXP 10/14/203	G3R41C110
ACAAW	AVERIN CAP ACQUISITION CORP	75,000	$48,338	0.0%	—	—	*W EXP 12/31/203	G0679A118
AACOW	ABONY ACQUISITION CORP I	100,000	$48,000	0.0%	—	—	*W EXP 01/29/203	G00582117
APURR	APERTURE AC	300,000	$48,000	0.0%	—	—	RIGHT 05/06/2031	G0474D119
NHIVW	NEWHOLD INVTS CORP IV	83,333	$47,500	0.0%	—	—	*W EXP 04/14/203	G6486G115
PECER	PEACE ACQUISITION CORP	100,000	$47,010	0.0%	—	—	RIGHT 05/19/2031	G6956D113
XSLLW	XSOLLA SPAC 1	192,500	$46,046	0.0%	—	—	*W EXP 01/12/203	G9833K110
MZYX/WS	MOZAYYX ACQUISITION CORP	62,500	$43,906	0.0%	—	—	*W EXP 99/99/999	G63113115
RFAMR	RF ACQUISITION CORP III	387,000	$42,609	0.0%	—	—	RIGHT 01/28/2031	G7537X123
PLUN-R	PLUTONIAN ACQUISITION CORP I	250,000	$42,525	0.0%	—	—	RIGHT 03/26/2031	G71382116
—	APOGEE ACQUISITION CORP	400,000	$40,000	0.0%	—	—	*W EXP 03/27/203	G04126119
CAQUW	CAMBRIDGE ACQUISITION CORP	133,333	$40,000	0.0%	—	—	*W EXP 01/30/203	G1871M116
IACQW	IRENIC ACQUISITION CORP	66,666	$36,666	0.0%	—	—	*W EXP 04/10/203	G4939F123
MTAL/WS	METALS ACQUISITION CORP II	33,333	$36,666	0.0%	—	—	*W EXP 06/30/203	G60420117
TMTSW	SPARTACUS ACQUISITION CORP I	66,666	$36,006	0.0%	—	—	*W EXP 01/30/203	G8303R118
MYXXW	MAYWOOD ACQUISITION CORP 2	550,000	$35,970	0.0%	—	—	*W EXP 04/14/203	G5T117136
IPFXW	INFLECTION PT ACQUISIT CORP	18,800	$35,344	0.0%	—	—	*W EXP 03/03/203	G4790S115
TRGSR	TRG LATIN AMER ACQUIS CORP	200,000	$35,120	0.0%	—	—	RIGHT 02/20/2031	G9037S117
GLED-R	GALAXYEDGE ACQUISITION CORP	200,000	$33,200	0.0%	—	—	RIGHT 99/99/9999	G3710B111
SUMAR	SUMA ACQUISITION CORP	100,000	$28,000	0.0%	—	—	RIGHT 03/05/2031	G8557R111
SAGU/WS	SHREYA ACQUISITION GROUP	475,000	$26,125	0.0%	—	—	*W EXP 04/30/203	G8116J139
ACGCW	ACP HOLDINGS ACQUISITION COR	75,000	$22,500	0.0%	—	—	*W EXP 03/30/203	G0113G119
WLIIW	WILLOW LANE ACQUISITION CRP	25,000	$22,250	0.0%	—	—	*W EXP 12/31/203	G9675K111
VRXAW	VERAXA BIOTECH AG	193,612	$21,355	0.0%	—	—	*W EXP 06/08/203	H9130A111
KPET/WS	KPET ULTRA PACELINE CORP	33,333	$21,000	0.0%	—	—	*W EXP 03/01/203	G53157114
CXIIW	CHURCHILL CAP CORP XII	10,000	$17,000	0.0%	—	—	*W EXP 04/02/203	G2131M110
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	50,000	$16,500	0.0%	—	—	*W EXP 12/22/203	G2104X119
USDEW	STABLECOINX INC	34,875	$14,299	0.0%	—	—	*W EXP 06/25/203	85238K118
QADRW	QDRO ACQUISITION CORP	50,000	$14,000	0.0%	—	—	*W EXP 03/27/203	G7310E110
PECEW	PEACE ACQUISITION CORP	100,000	$7,530	0.0%	—	—	*W EXP 05/19/203	G6956D139

Increased Positions (36)

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value $102M (+3310.0%) Shares 3,379,426 (+2886.3%) Est. Cost — Unrealized —

— SNOWFLAKE INC 3.4%

Value $257M (+47.0%) Shares 145,307,000 (+1.8%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.9%

Value $147M (+32.0%) Shares 164,456,000 (+36.5%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.7%

Value $54.28M (+96.9%) Shares 41,635,000 (+45.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $72.34M (+42.5%) Shares 250,000 (+25.0%) Est. Cost — Unrealized —

PEN PENUMBRA INC 2.1%

Value $160M (+9.5%) Shares 506,881 (+13.9%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.2%

Value $16.19M (+216.8%) Shares 9,581,711 (+154.0%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.9%

Value $72.21M (+17.2%) Shares 72,250,000 (+3.4%) Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.7%

Value $53.38M (+24.3%) Shares 65,511,000 (+7.9%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $15.76M (+103.7%) Shares 2,750,000 (+57.1%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.3%

Value $23.03M (+51.6%) Shares 217,989 (+35.0%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $34.07M (+29.4%) Shares 132,104 (+5.9%) Est. Cost — Unrealized —

— STRATEGY INC 0.7%

Value $52.82M (+16.9%) Shares 59,782,000 (+15.4%) Est. Cost — Unrealized —

— T1 ENERGY INC 0.1%

Value $10.37M (+231.7%) Shares 6,000,000 (+100.0%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $8.52M (+398.8%) Shares 343,120 (+400.9%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 3.0%

Value $227M (+2.3%) Shares 192,400,000 (+20.3%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.8%

Value $61.76M (+7.9%) Shares 850,696 (+45.7%) Est. Cost — Unrealized —

— NIO INC 0.2%

Value $13.71M (+38.7%) Shares 13,700,000 (+37.0%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $12.47M (+35.6%) Shares 3,732,743 (+19.3%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $3.232M (+379.7%) Shares 575,062 (+360.0%) Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.1%

Value $5.1M (+34.6%) Shares 1,342,084 (+8.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value $13.38M (+10.7%) Shares 14,596,000 (+15.9%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.369M (+80.9%) Shares 47,383,000 (+8.5%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $6.803M (+17.8%) Shares 1,030,739 (+18.3%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $1.28M (+307.0%) Shares 4,653,853 (+33.9%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $6.244M (+12.2%) Shares 461,502 (+41.3%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.795M (+48.7%) Shares 12,525 (+3.3%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.446M (+65.8%) Shares 28,930,000 (+32.7%) Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $969K (-35.5%) Shares 1,468,738 (+38.9%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $1.246M (+52.1%) Shares 166,813 (+38.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1.42M (+36.1%) Shares 28,958 (+54.8%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $3.021M (+10.6%) Shares 72,542 (+5.1%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.6%

Value $46.6M (+0.3%) Shares 274,627 (+25.0%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $647K (-12.3%) Shares 14,056 (+25.4%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.03M (-0.6%) Shares 614,672 (+8.9%) Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $9.315M (+0.1%) Shares 198,874 (+13.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	3,379,426 (+2886.3%)	$102M (+3310.0%)	1.3%	—	—	COM	12769G100
—	SNOWFLAKE INC	145,307,000 (+1.8%)	$257M (+47.0%)	3.4%	—	—	NOTE 10/0	833445AD1
—	COINBASE GLOBAL INC	164,456,000 (+36.5%)	$147M (+32.0%)	1.9%	—	—	NOTE 0.250% 4/0	19260QAF4
—	CLEANSPARK INC	41,635,000 (+45.4%)	$54.28M (+96.9%)	0.7%	—	—	NOTE 6/1	18452BAC4
AAPL	APPLE INC	250,000 (+25.0%)	$72.34M (+42.5%)	0.9%	—	—	PUT	037833100
PEN	PENUMBRA INC	506,881 (+13.9%)	$160M (+9.5%)	2.1%	—	—	COM	70975L107
SVC	SERVICE PPTYS TR	9,581,711 (+154.0%)	$16.19M (+216.8%)	0.2%	—	—	COM SH BEN INT	81761L102
—	MARA HOLDINGS INC	72,250,000 (+3.4%)	$72.21M (+17.2%)	0.9%	—	—	NOTE 3/0	565788AF3
—	UPSTART HLDGS INC	65,511,000 (+7.9%)	$53.38M (+24.3%)	0.7%	—	—	NOTE 1.000%11/1	91680MAF4
JBLU	JETBLUE AIRWAYS CORP	2,750,000 (+57.1%)	$15.76M (+103.7%)	0.2%	—	—	CALL	477143101
LLYVK	LIBERTY LIVE HOLDINGS INC	217,989 (+35.0%)	$23.03M (+51.6%)	0.3%	—	—	COM SHS SER C	530909308
HEI/A	HEICO CORP NEW	132,104 (+5.9%)	$34.07M (+29.4%)	0.4%	—	—	CL A	422806208
—	STRATEGY INC	59,782,000 (+15.4%)	$52.82M (+16.9%)	0.7%	—	—	NOTE 3/0	594972AU5
—	T1 ENERGY INC	6,000,000 (+100.0%)	$10.37M (+231.7%)	0.1%	—	—	NOTE 5.250%12/0	35834FAB0
NWSA	NEWS CORP NEW	343,120 (+400.9%)	$8.52M (+398.8%)	0.1%	—	—	CL A	65249B109
—	ALIBABA GROUP HLDG LTD	192,400,000 (+20.3%)	$227M (+2.3%)	3.0%	—	—	NOTE 0.500% 6/0	01609WBG6
VAL	VALARIS LTD	850,696 (+45.7%)	$61.76M (+7.9%)	0.8%	—	—	CL A	G9460G101
—	NIO INC	13,700,000 (+37.0%)	$13.71M (+38.7%)	0.2%	—	—	NOTE 4.625%10/1	62914VAK2
CYH	COMMUNITY HEALTH SYS INC NEW	3,732,743 (+19.3%)	$12.47M (+35.6%)	0.2%	—	—	COM	203668108
—	ABERDEEN MUN INCOME FD	575,062 (+360.0%)	$3.232M (+379.7%)	0.0%	—	—	SH BEN INT	552738106
NCMI	NATIONAL CINEMEDIA INC	1,342,084 (+8.1%)	$5.1M (+34.6%)	0.1%	—	—	COM NEW	635309206
—	STRATEGY INC	14,596,000 (+15.9%)	$13.38M (+10.7%)	0.2%	—	—	NOTE 0.875% 3/1	594972AL5
—	LIBERTY MEDIA CORP DEL	47,383,000 (+8.5%)	$2.369M (+80.9%)	0.0%	—	—	DEB 3.750% 2/1	530715AL5
GT	GOODYEAR TIRE & RUBR CO	1,030,739 (+18.3%)	$6.803M (+17.8%)	0.1%	—	—	COM	382550101
XRXDW	XEROX HOLDINGS CORP	4,653,853 (+33.9%)	$1.28M (+307.0%)	0.0%	—	—	*W EXP 02/11/202	98421M114
ACI	ALBERTSONS COMPANIES INC	461,502 (+41.3%)	$6.244M (+12.2%)	0.1%	—	—	COMMON STOCK	013091103
HRI	HERC HLDGS INC	12,525 (+3.3%)	$1.795M (+48.7%)	0.0%	—	—	COM	42704L104
—	LIBERTY MEDIA CORP DEL	28,930,000 (+32.7%)	$1.446M (+65.8%)	0.0%	—	—	DEB 4.000%11/1	530715AG6
MERC	MERCER INTL INC	1,468,738 (+38.9%)	$969K (-35.5%)	0.0%	—	—	COM	588056101
PSFE	PAYSAFE LIMITED	166,813 (+38.6%)	$1.246M (+52.1%)	0.0%	—	—	SHS	G6964L206
FISV	FISERV INC	28,958 (+54.8%)	$1.42M (+36.1%)	0.0%	—	—	COM	337738108
COLO	GLOBAL X FDS	72,542 (+5.1%)	$3.021M (+10.6%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
GPOR	GULFPORT ENERGY CORP	274,627 (+25.0%)	$46.6M (+0.3%)	0.6%	—	—	COMMON SHARES	402635502
CE	CELANESE CORP DEL	14,056 (+25.4%)	$647K (-12.3%)	0.0%	—	—	COM	150870103
BHC	BAUSCH HEALTH COS INC	614,672 (+8.9%)	$3.03M (-0.6%)	0.0%	—	—	COM	071734107
FOX	FOX CORP	198,874 (+13.5%)	$9.315M (+0.1%)	0.1%	—	—	CL B COM	35137L204

Exited Positions (86)

— WESTERN DIGITAL CORP 19.1%

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

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $57.63M Shares 1,500,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.7%

Value $52.72M Shares 1,000,001 Est. Cost — Unrealized —

MASI MASIMO CORP 0.6%

Value $48.03M Shares 270,001 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.4%

Value $33.5M Shares 1,300,036 Est. Cost — Unrealized —

— WAYFAIR INC 0.4%

Value $31.21M Shares 17,900,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $27.88M Shares 75,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $26.36M Shares 500,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $21.63M Shares 30,773 Est. Cost — Unrealized —

— PTC THERAPEUTICS INC 0.2%

Value $17.66M Shares 13,274,000 Est. Cost — Unrealized —

— NABORS INDS INC 0.2%

Value $15.36M Shares 17,000,000 Est. Cost — Unrealized —

IAC IAC INC 0.1%

Value $8.702M Shares 217,383 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $7.902M Shares 797,378 Est. Cost — Unrealized —

PONOU PONO CAP FOUR INC 0.1%

Value $6.986M Shares 700,000 Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.1%

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

GIG GIGCAPITAL7 CORP 0.1%

Value $5.857M Shares 550,000 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $5.64M Shares 550,000 Est. Cost — Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.1%

Value $5.478M Shares 550,000 Est. Cost — Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $5.36M Shares 500,000 Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $5.25M Shares 500,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value $5.067M Shares 6,500,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $4.888M Shares 5,000,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $4.513M Shares 450,000 Est. Cost — Unrealized —

— NUTANIX INC 0.1%

Value $4.508M Shares 5,000,000 Est. Cost — Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $4.5M Shares 450,000 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $4.464M Shares 450,000 Est. Cost — Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $4.192M Shares 400,000 Est. Cost — Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $4.016M Shares 400,000 Est. Cost — Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.1%

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

CMIIU COLUMBUS CIRCLE CAP CORP II 0.1%

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

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $3.984M Shares 400,000 Est. Cost — Unrealized —

PTORU PRAETORIAN ACQUISITION CORP 0.1%

Value $3.96M Shares 400,000 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $3.896M Shares 96,265 Est. Cost — Unrealized —

RFAMU RF ACQUISITION CORP III 0.1%

Value $3.831M Shares 387,000 Est. Cost — Unrealized —

XSLLU XSOLLA SPAC 1 0.0%

Value $3.812M Shares 385,000 Est. Cost — Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $3.503M Shares 350,000 Est. Cost — Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $3.495M Shares 350,000 Est. Cost — Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $3.472M Shares 350,000 Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $3.227M Shares 305,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $3.215M Shares 83,755 Est. Cost — Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $3.168M Shares 300,000 Est. Cost — Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $3.159M Shares 300,000 Est. Cost — Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

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

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

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

PALOU PALOMA ACQUISITION CORP I 0.0%

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

AACOU ABONY ACQUISITION CORP I 0.0%

Value $2.982M Shares 300,000 Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $2.678M Shares 250,000 Est. Cost — Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $2.63M Shares 250,000 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $2.488M Shares 250,000 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2.371M Shares 60,542 Est. Cost — Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $2.034M Shares 200,000 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $2.007M Shares 200,000 Est. Cost — Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.0%

Value $2.002M Shares 200,000 Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

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

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $1.99M Shares 200,000 Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

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

— MFS HIGH INCOME MUN TR 0.0%

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

ILF ISHARES TR 0.0%

Value $1.806M Shares 50,841 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $1.803M Shares 23,965 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1.597M Shares 150,000 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.579M Shares 145,000 Est. Cost — Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $1.444M Shares 144,434 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.289M Shares 125,000 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

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

GME/WS GAMESTOP CORP NEW 0.0%

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

CUB LIONHEART HOLDINGS 0.0%

Value $1.076M Shares 100,000 Est. Cost — Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $1.056M Shares 100,000 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $1.01M Shares 100,000 Est. Cost — Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $1.009M Shares 100,000 Est. Cost — Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $1.002M Shares 100,000 Est. Cost — Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $991K Shares 100,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $939K Shares 17,413 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $571K Shares 56,400 Est. Cost — Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

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

VSCO VICTORIAS SECRET AND CO 0.0%

Value $505K Shares 10,890 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $303K Shares 17,622 Est. Cost — Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

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

CRMLW CRITICAL METALS CORP 0.0%

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

CGCTW CARTESIAN GROWTH CORP III 0.0%

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

DC DAKOTA GOLD CORP 0.0%

Value $176K Shares 34,872 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $139K Shares 20,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $111K Shares 10,360 Est. Cost — Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

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

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

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

VACHW VOYAGER ACQUISITION CORP 0.0%

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

BTMWW BITCOIN DEPOT INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	204,400,000	$1.463B	19.1%	—	—	—	958102AT2
IBIT	ISHARES BITCOIN TRUST ETF	1,500,000	$57.63M	0.8%	—	—	PUT	46438F101
TERN	TERNS PHARMACEUTICALS INC	1,000,001	$52.72M	0.7%	—	—	—	880881107
MASI	MASIMO CORP	270,001	$48.03M	0.6%	—	—	—	574795100
CUK	CARNIVAL PLC	1,300,036	$33.5M	0.4%	—	—	—	14365C103
—	WAYFAIR INC	17,900,000	$31.21M	0.4%	—	—	—	94419LAR2
TSLA	TESLA INC	75,000	$27.88M	0.4%	—	—	PUT	88160R101
TERN	TERNS PHARMACEUTICALS INC	500,000	$26.36M	0.3%	—	—	PUT	880881107
LITE	LUMENTUM HLDGS INC	30,773	$21.63M	0.3%	—	—	—	55024U109
—	PTC THERAPEUTICS INC	13,274,000	$17.66M	0.2%	—	—	—	69366JAD3
—	NABORS INDS INC	17,000,000	$15.36M	0.2%	—	—	—	62957HAL9
IAC	IAC INC	217,383	$8.702M	0.1%	—	—	—	44891N208
IACOU	IDEA ACQUISITION CORP	797,378	$7.902M	0.1%	—	—	—	G4727U126
PONOU	PONO CAP FOUR INC	700,000	$6.986M	0.1%	—	—	—	G71702123
—	SOLARIS ENERGY INFRAS INC	5,000,000	$6.244M	0.1%	—	—	—	83419XAB4
GIG	GIGCAPITAL7 CORP	550,000	$5.857M	0.1%	—	—	—	G38648104
CGCT	CARTESIAN GROWTH CORP III	550,000	$5.64M	0.1%	—	—	—	G19307100
AACIU	ARMADA ACQUISITION CORP III	550,000	$5.478M	0.1%	—	—	—	G0R38M127
SIMA	SIM ACQUISITION CORP. I	500,000	$5.36M	0.1%	—	—	—	G8431T101
RAAQ	REAL ASSET ACQUISITION CORP	500,000	$5.25M	0.1%	—	—	—	G73944103
—	KOSMOS ENERGY LTD	6,500,000	$5.067M	0.1%	—	—	—	500688AH9
—	ON SEMICONDUCTOR CORP	5,000,000	$4.888M	0.1%	—	—	—	682189AU9
HACQU	HCM IV ACQUISITION CORP	450,000	$4.513M	0.1%	—	—	—	G4365S128
—	NUTANIX INC	5,000,000	$4.508M	0.1%	—	—	—	67059NAK4
ACAAU	AVERIN CAP ACQUISITION CORP	450,000	$4.5M	0.1%	—	—	—	G0679A126
ILLUU	ILLUMINATION ACQUISITIO CORP	450,000	$4.464M	0.1%	—	—	—	G470AU126
DMAA	DRUGS MADE IN AMER ACQUTN CO	400,000	$4.192M	0.1%	—	—	—	G2847J104
KCAC/U	KENSINGTON CAP ACQUIST CORP	400,000	$4.016M	0.1%	—	—	—	G5235S123
FGIIU	FG IMPERII ACQUISITION CORP	400,000	$3.996M	0.1%	—	—	—	G3R41C128
CMIIU	COLUMBUS CIRCLE CAP CORP II	400,000	$3.996M	0.1%	—	—	—	G2296M111
CAQUU	CAMBRIDGE ACQUISITION CORP	400,000	$3.984M	0.1%	—	—	—	G1871M124
PTORU	PRAETORIAN ACQUISITION CORP	400,000	$3.96M	0.1%	—	—	—	G7S17G111
BN	BROOKFIELD CORP	96,265	$3.896M	0.1%	—	—	—	11271J107
RFAMU	RF ACQUISITION CORP III	387,000	$3.831M	0.1%	—	—	—	G7537X115
XSLLU	XSOLLA SPAC 1	385,000	$3.812M	0.0%	—	—	—	G9833K128
TRAD/U	APEX TECH ACQUISITION INC	350,000	$3.503M	0.0%	—	—	—	G0R21F121
FMACU	FUTURE MONEY ACQUISITION COR	350,000	$3.495M	0.0%	—	—	—	G3700S124
BWIV/U	BLUE WTR ACQUISITION CORP IV	350,000	$3.472M	0.0%	—	—	—	G1368A120
TDAC	TRANSLATIONAL DEV ACQUISITIO	305,000	$3.227M	0.0%	—	—	—	G9008W105
EWZ	ISHARES INC	83,755	$3.215M	0.0%	—	—	—	464286400
TAVI	TAVIA ACQUISITION CORP	300,000	$3.168M	0.0%	—	—	—	G86880104
MLAC	MOUNTAIN LAKE ACQUISITION CO	300,000	$3.159M	0.0%	—	—	—	G6301B101
PAACU	PROEM ACQUISITION CORP I	300,000	$3.003M	0.0%	—	—	—	G7341A129
CTAAU	CLEARTHINK 1 ACQUISITION COR	300,000	$3M	0.0%	—	—	—	G2294A127
PALOU	PALOMA ACQUISITION CORP I	300,000	$2.994M	0.0%	—	—	—	G6881J128
AACOU	ABONY ACQUISITION CORP I	300,000	$2.982M	0.0%	—	—	—	G00582125
GRAF	GRAF GLOBAL CORP	250,000	$2.678M	0.0%	—	—	—	G4036C106
RANG	RANGE CAP ACQUISITION CORP	250,000	$2.63M	0.0%	—	—	—	G7375C108
MZYX/U	MOZAYYX ACQUISITION CORP	250,000	$2.488M	0.0%	—	—	—	G63113123
CWEN/A	CLEARWAY ENERGY INC	60,542	$2.371M	0.0%	—	—	—	18539C105
APAD	A PARADISE ACQUISITION CORP	200,000	$2.034M	0.0%	—	—	—	G04819101
TMTSU	SPARTACUS ACQUISITION CORP I	200,000	$2.007M	0.0%	—	—	—	G8303R126
GLED/U	GALAXYEDGE ACQUISITION CORP	200,000	$2.002M	0.0%	—	—	—	G3710B129
KPET/U	KPET ULTRA PACELINE CORP	200,000	$2M	0.0%	—	—	—	G53157122
TRGSU	TRG LATIN AMER ACQUIS CORP	200,000	$1.99M	0.0%	—	—	—	G9037S125
—	BNY MELLON STRATEGIC MUNS IN	305,421	$1.921M	0.0%	—	—	—	05588W108
—	MFS HIGH INCOME MUN TR	512,763	$1.902M	0.0%	—	—	—	59318D104
ILF	ISHARES TR	50,841	$1.806M	0.0%	—	—	—	464287390
EWW	ISHARES INC	23,965	$1.803M	0.0%	—	—	—	464286822
WLAC	WILLOW LANE ACQUISITION CORP	150,000	$1.597M	0.0%	—	—	—	G9675P102
CEPT	CANTOR EQUITY PARTNERS II IN	145,000	$1.579M	0.0%	—	—	—	G1827P106
HCICU	HENNESSY CAP INVTS CORP VIII	144,434	$1.444M	0.0%	—	—	—	G44055112
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1.289M	0.0%	—	—	—	G1828A108
—	ALLIANCEBERNSTEIN NATL MUN I	113,648	$1.215M	0.0%	—	—	—	01864U106
GME/WS	GAMESTOP CORP NEW	286,722	$1.107M	0.0%	—	—	—	36467W117
CUB	LIONHEART HOLDINGS	100,000	$1.076M	0.0%	—	—	—	G5501C109
PLMK	PLUM ACQUISITION CORP IV	100,000	$1.056M	0.0%	—	—	—	G7134A104
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.0%	—	—	—	G9675K129
MTAL/U	METALS ACQUISITION CORP II	100,000	$1.009M	0.0%	—	—	—	G60420125
SUMAU	SUMA ACQUISITION CORP	100,000	$1.002M	0.0%	—	—	—	G8557R129
QADRU	QDRO ACQUISITION CORP	100,000	$991K	0.0%	—	—	—	G7310E128
WHR	WHIRLPOOL CORP	17,413	$939K	0.0%	—	—	—	963320106
IPFXU	INFLECTION PT ACQUISIT CORP	56,400	$571K	0.0%	—	—	—	G4790S123
WLACW	WILLOW LANE ACQUISITION CORP	186,827	$542K	0.0%	—	—	—	G9675P110
VSCO	VICTORIAS SECRET AND CO	10,890	$505K	0.0%	—	—	—	926400102
FMC	FMC CORP	17,622	$303K	0.0%	—	—	—	302491303
GIGGW	GIGCAPITAL7 CORP	804,500	$256K	0.0%	—	—	—	G38648120
CRMLW	CRITICAL METALS CORP	69,750	$243K	0.0%	—	—	—	G2662B111
CGCTW	CARTESIAN GROWTH CORP III	275,000	$187K	0.0%	—	—	—	G19307126
DC	DAKOTA GOLD CORP	34,872	$176K	0.0%	—	—	—	46655E100
LUMN	LUMEN TECHNOLOGIES INC	20,000	$139K	0.0%	—	—	—	550241103
PRGO	PERRIGO CO PLC	10,360	$111K	0.0%	—	—	—	G97822103
APADR	A PARADISE ACQUISITION CORP	200,000	$90,360	0.0%	—	—	—	G04819119
MLACR	MOUNTAIN LAKE ACQUISITION CO	300,000	$78,000	0.0%	—	—	—	G6301B127
VACHW	VOYAGER ACQUISITION CORP	193,612	$29,235	0.0%	—	—	—	G93A7H112
BTMWW	BITCOIN DEPOT INC	213,750	$4,574	0.0%	—	—	—	09174P113

Decreased Positions (51)

— LUMENTUM HLDGS INC 0.0%

Value $2.95M (-99.6%) Shares 240,000 (-99.7%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.8%

Value $62.77M (-72.3%) Shares 7,300,000 (-77.3%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.3%

Value $20.9M (-86.7%) Shares 100,046 (-86.8%) Est. Cost — Unrealized —

— SPHERE ENTERTAINMENT CO 3.9%

Value $299M (+38.1%) Shares 61,117,000 (-5.3%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $6.801M (-90.9%) Shares 204,475 (-86.2%) Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $4.352M (-93.9%) Shares 5,050,000 (-94.1%) Est. Cost — Unrealized —

— SNOWFLAKE INC 1.5%

Value $112M (-30.8%) Shares 67,500,000 (-50.9%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 2.6%

Value $202M (+25.2%) Shares 50,700,000 (-16.6%) Est. Cost — Unrealized —

IWM ISHARES TR 2.0%

Value $150M (-19.2%) Shares 500,000 (-33.3%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 1.4%

Value $110M (-18.9%) Shares 112,232,000 (-14.8%) Est. Cost — Unrealized —

— OMEROS CORP 0.2%

Value $17.7M (-51.3%) Shares 9,533,000 (-47.1%) Est. Cost — Unrealized —

— ENCORE CAP GROUP INC 0.4%

Value $33.74M (-34.2%) Shares 22,100,000 (-45.8%) Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.6%

Value $47.18M (-25.4%) Shares 41,400,000 (-36.2%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.6%

Value $120M (+14.8%) Shares 4,100,000 (-10.9%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 1.6%

Value $119M (-10.8%) Shares 1,560,001 (-19.0%) Est. Cost — Unrealized —

— STRATEGY INC 0.5%

Value $36.52M (-20.6%) Shares 35,800,000 (-14.8%) Est. Cost — Unrealized —

— SUNRUN INC 0.2%

Value $16.13M (-34.4%) Shares 13,650,000 (-33.9%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $14.23M (-37.3%) Shares 124,476 (-21.9%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.5%

Value $40.68M (-14.6%) Shares 42,000,000 (-19.2%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $11.38M (-35.1%) Shares 686,976 (-37.7%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 1.0%

Value $75.54M (+8.5%) Shares 68,371,000 (-5.5%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $12.96M (-31.0%) Shares 496,601 (-17.5%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.049M (-64.2%) Shares 95,672 (-72.4%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.1%

Value $11.35M (-31.5%) Shares 1,603,483 (-22.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.5%

Value $35.96M (-11.2%) Shares 800,000 (-11.1%) Est. Cost — Unrealized —

— AMC GLOBAL MEDIA INC 0.3%

Value $24.93M (+18.6%) Shares 23,439,000 (-1.2%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $40.66M (-8.3%) Shares 1,525,001 (-5.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.5%

Value $39.33M (+10.3%) Shares 2,831,500 (-35.2%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $4.862M (-40.4%) Shares 350,000 (-65.0%) Est. Cost — Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $2.083M (-50.7%) Shares 2,630,000 (-69.1%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.2%

Value $11.7M (-14.0%) Shares 2,158,683 (-5.9%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $6.93M (-16.4%) Shares 1,500,000 (-16.2%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.199M (-38.1%) Shares 74,443 (-51.6%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.2%

Value $15.69M (-4.6%) Shares 7,500,000 (-25.0%) Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.1%

Value $4.221M (-11.4%) Shares 6,892,107 (-16.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $140M (+0.4%) Shares 700,000 (-12.5%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $937K (-32.3%) Shares 6,341 (-33.2%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $6.575M (-6.3%) Shares 1,028,992 (-13.3%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.425M (-20.0%) Shares 5,402 (-37.9%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $6.578M (-4.9%) Shares 137,596 (-26.4%) Est. Cost — Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $698K (-31.3%) Shares 40,000 (-60.0%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $242K (-50.1%) Shares 2,877 (-48.9%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $897K (-19.7%) Shares 59,080 (-68.8%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $594K (-16.7%) Shares 27,880 (-30.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.741M (+4.3%) Shares 270,047 (-1.3%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.27M (+8.7%) Shares 295,950 (-26.0%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $1.207M (+6.6%) Shares 97,894 (-36.8%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $664K (-10.0%) Shares 31,065 (-36.7%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $631K (-10.0%) Shares 21,355 (-28.7%) Est. Cost — Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $608K (-4.8%) Shares 419,345 (-8.7%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $308K (+6.9%) Shares 14,430 (-15.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	240,000 (-99.7%)	$2.95M (-99.6%)	0.0%	—	—	NOTE 1.500%12/1	55024UAH2
—	LUMENTUM HLDGS INC	7,300,000 (-77.3%)	$62.77M (-72.3%)	0.8%	—	—	NOTE 0.500%12/1	55024UAD1
GTLS	CHART INDS INC	100,046 (-86.8%)	$20.9M (-86.7%)	0.3%	—	—	COM	16115Q308
—	SPHERE ENTERTAINMENT CO	61,117,000 (-5.3%)	$299M (+38.1%)	3.9%	—	—	NOTE 3.500%12/0	55826TAB8
LBRDK	LIBERTY BROADBAND CORP	204,475 (-86.2%)	$6.801M (-90.9%)	0.1%	—	—	COM SER C	530307305
—	STRATEGY INC	5,050,000 (-94.1%)	$4.352M (-93.9%)	0.1%	—	—	NOTE 12/0	594972AS0
—	SNOWFLAKE INC	67,500,000 (-50.9%)	$112M (-30.8%)	1.5%	—	—	NOTE 10/0	833445AB5
—	APPLIED DIGITAL CORP	50,700,000 (-16.6%)	$202M (+25.2%)	2.6%	—	—	NOTE 2.750% 6/0	038169AB4
IWM	ISHARES TR	500,000 (-33.3%)	$150M (-19.2%)	2.0%	—	—	PUT	464287655
—	TRIP COM GROUP LTD	112,232,000 (-14.8%)	$110M (-18.9%)	1.4%	—	—	NOTE 0.750% 6/1	89677QAB3
—	OMEROS CORP	9,533,000 (-47.1%)	$17.7M (-51.3%)	0.2%	—	—	NOTE 9.500% 6/1	682143AK8
—	ENCORE CAP GROUP INC	22,100,000 (-45.8%)	$33.74M (-34.2%)	0.4%	—	—	NOTE 4.000% 3/1	292554AP7
—	UPSTART HLDGS INC	41,400,000 (-36.2%)	$47.18M (-25.4%)	0.6%	—	—	NOTE 2.000%10/0	91680MAD9
SMCI	SUPER MICRO COMPUTER INC	4,100,000 (-10.9%)	$120M (+14.8%)	1.6%	—	—	PUT	86800U302
WBS	WEBSTER FINL CORP	1,560,001 (-19.0%)	$119M (-10.8%)	1.6%	—	—	COM	947890109
—	STRATEGY INC	35,800,000 (-14.8%)	$36.52M (-20.6%)	0.5%	—	—	NOTE 0.625% 9/1	594972AQ4
—	SUNRUN INC	13,650,000 (-33.9%)	$16.13M (-34.4%)	0.2%	—	—	NOTE 4.000% 3/0	86771WAD7
CHRD	CHORD ENERGY CORPORATION	124,476 (-21.9%)	$14.23M (-37.3%)	0.2%	—	—	COM NEW	674215207
—	MARA HOLDINGS INC	42,000,000 (-19.2%)	$40.68M (-14.6%)	0.5%	—	—	NOTE 6/0	565788AH9
BLCO	BAUSCH PLUS LOMB CORP	686,976 (-37.7%)	$11.38M (-35.1%)	0.1%	—	—	COMMON SHARES	071705107
—	JETBLUE AIRWAYS CORP	68,371,000 (-5.5%)	$75.54M (+8.5%)	1.0%	—	—	NOTE 2.500% 9/0	477143AR2
SM	SM ENERGY COMPANY	496,601 (-17.5%)	$12.96M (-31.0%)	0.2%	—	—	COM	78454L100
CSTM	CONSTELLIUM SE	95,672 (-72.4%)	$3.049M (-64.2%)	0.0%	—	—	CL A SHS	F21107101
GRFS	GRIFOLS S A	1,603,483 (-22.5%)	$11.35M (-31.5%)	0.1%	—	—	SP ADR REP B NVT	398438408
—	ORACLE CORP	800,000 (-11.1%)	$35.96M (-11.2%)	0.5%	—	—	6.5 DEP CUM SR D	68389X204
—	AMC GLOBAL MEDIA INC	23,439,000 (-1.2%)	$24.93M (+18.6%)	0.3%	—	—	NOTE 4.250% 2/1	00164VAJ2
WBD	WARNER BROS DISCOVERY INC	1,525,001 (-5.6%)	$40.66M (-8.3%)	0.5%	—	—	COM SER A	934423104
MARA	MARA HOLDINGS INC	2,831,500 (-35.2%)	$39.33M (+10.3%)	0.5%	—	—	PUT	565788106
MARA	MARA HOLDINGS INC	350,000 (-65.0%)	$4.862M (-40.4%)	0.1%	—	—	CALL	565788106
—	EVOLENT HEALTH INC	2,630,000 (-69.1%)	$2.083M (-50.7%)	0.0%	—	—	DEBT 4.500% 8/1	30050BAJ0
DCH	DAUCH CORP	2,158,683 (-5.9%)	$11.7M (-14.0%)	0.2%	—	—	COM	024061103
MPT	MEDICAL PROPERTIES TRUST INC	1,500,000 (-16.2%)	$6.93M (-16.4%)	0.1%	—	—	PUT	58463J304
SIRI	SIRIUSXM HOLDINGS INC	74,443 (-51.6%)	$2.199M (-38.1%)	0.0%	—	—	COMMON STOCK	829933100
—	GRANITE CONSTR INC	7,500,000 (-25.0%)	$15.69M (-4.6%)	0.2%	—	—	NOTE 3.250% 6/1	387328AF4
ELBM	ELECTRA BATTERY MATERIALS CO	6,892,107 (-16.0%)	$4.221M (-11.4%)	0.1%	—	—	COM	28474P706
NVDA	NVIDIA CORPORATION	700,000 (-12.5%)	$140M (+0.4%)	1.8%	—	—	PUT	67066G104
CAR	AVIS BUDGET GROUP INC	6,341 (-33.2%)	$937K (-32.3%)	0.0%	—	—	COM	053774105
UAA	UNDER ARMOUR INC	1,028,992 (-13.3%)	$6.575M (-6.3%)	0.1%	—	—	CL A	904311107
R	RYDER SYS INC	5,402 (-37.9%)	$1.425M (-20.0%)	0.0%	—	—	COM	783549108
MGM	MGM RESORTS INTERNATIONAL	137,596 (-26.4%)	$6.578M (-4.9%)	0.1%	—	—	COM	552953101
CCXI	CHURCHILL CAP CORP XI	40,000 (-60.0%)	$698K (-31.3%)	0.0%	—	—	CL A ORD SHS	G2131A108
NBR	NABORS INDUSTRIES LTD	2,877 (-48.9%)	$242K (-50.1%)	0.0%	—	—	SHS	G6359F137
HPP	HUDSON PACIFIC PROPERTIES IN	59,080 (-68.8%)	$897K (-19.7%)	0.0%	—	—	COM	444097406
FUN	SIX FLAGS ENTERTAINMENT CORP	27,880 (-30.6%)	$594K (-16.7%)	0.0%	—	—	COM	83001C108
—	BLACKROCK MUNIYIELD N Y QUAL	270,047 (-1.3%)	$2.741M (+4.3%)	0.0%	—	—	COM	09255E102
IHRT	IHEARTMEDIA INC	295,950 (-26.0%)	$1.27M (+8.7%)	0.0%	—	—	COM CL A	45174J509
COMP	COMPASS INC	97,894 (-36.8%)	$1.207M (+6.6%)	0.0%	—	—	CL A	20464U100
PENN	PENN ENTERTAINMENT INC	31,065 (-36.7%)	$664K (-10.0%)	0.0%	—	—	COM	707569109
ACHC	ACADIA HEALTHCARE COMPANY IN	21,355 (-28.7%)	$631K (-10.0%)	0.0%	—	—	COM	00404A109
NUCLW	EAGLE NUCLEAR ENERGY CORP	419,345 (-8.7%)	$608K (-4.8%)	0.0%	—	—	*W EXP 02/25/203	269710117
BAX	BAXTER INTL INC	14,430 (-15.8%)	$308K (+6.9%)	0.0%	—	—	COM	071813109

Unchanged Positions (395)

NBIS NEBIUS GROUP N.V. 1.8%

Value $138M Shares 500,000 Est. Cost — Unrealized —

— WOLFSPEED INC 1.1%

Value $83.97M Shares 21,396,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $373M Shares 500,000 Est. Cost — Unrealized —

— ECHOSTAR CORP 4.2%

Value $319M Shares 102,197,086 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $95.51M Shares 200,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.7%

Value $55.54M Shares 49,950,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 1.1%

Value $82.27M Shares 77,237,000 Est. Cost — Unrealized —

— SEMTECH CORP 0.2%

Value $15.11M Shares 3,500,000 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.6%

Value $45.51M Shares 1,518,950 Est. Cost — Unrealized —

— IREN LIMITED 0.4%

Value $28.52M Shares 9,764,000 Est. Cost — Unrealized —

— STRATEGY INC 1.4%

Value $108M Shares 112,000,000 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $11.58M Shares 348,076 Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.3%

Value $25.59M Shares 20,000,000 Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.2%

Value $15.31M Shares 44,600,000 Est. Cost — Unrealized —

— HERTZ CORP 0.1%

Value $4.254M Shares 9,255,994 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $6.26M Shares 2,000,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.329M Shares 1,469,700 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $6.234M Shares 392,800 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $26.88M Shares 3,500,000 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 1.2%

Value $90.27M Shares 45,600,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $4.89M Shares 1,000,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.4%

Value $33.63M Shares 29,321,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.9M Shares 1,000,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $29.33M Shares 1,100,000 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $3.856M Shares 214,600 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.647M Shares 1,266,379 Est. Cost — Unrealized —

— GROUPON INC 0.1%

Value $7.094M Shares 6,300,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.09M Shares 1,000,000 Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $905K Shares 250,000 Est. Cost — Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $588K Shares 325,000 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $5.904M Shares 170,000 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1.766M Shares 200,000 Est. Cost — Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $641K Shares 100,000 Est. Cost — Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $401K Shares 136,018 Est. Cost — Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value $872K Shares 1,117,500 Est. Cost — Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $263K Shares 125,000 Est. Cost — Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $274K Shares 125,000 Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $6.779M Shares 650,000 Est. Cost — Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $217K Shares 152,500 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.985M Shares 304,461 Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $286K Shares 400,000 Est. Cost — Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $2.718M Shares 249,574 Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $2.552M Shares 284,471 Est. Cost — Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $6.993M Shares 700,000 Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $178K Shares 69,750 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $4.849M Shares 2,003,835 Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.1%

Value $8.328M Shares 800,000 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.68M Shares 450,000 Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $2.751M Shares 387,958 Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $2.695M Shares 250,000 Est. Cost — Unrealized —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $8.407M Shares 825,000 Est. Cost — Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $7.815M Shares 750,000 Est. Cost — Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $4.309M Shares 399,000 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $137K Shares 175,000 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.1%

Value $7.533M Shares 7,604,000 Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.1%

Value $8.055M Shares 800,000 Est. Cost — Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $2.555M Shares 250,000 Est. Cost — Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $111K Shares 150,000 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $1.855M Shares 175,000 Est. Cost — Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.1%

Value $7.575M Shares 750,000 Est. Cost — Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $74,100 Shares 10,000 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $6.174M Shares 600,000 Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $6.728M Shares 650,000 Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $2.036M Shares 200,000 Est. Cost — Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $109K Shares 50,000 Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $5.19M Shares 500,000 Est. Cost — Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $3.027M Shares 300,000 Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $3.51M Shares 350,000 Est. Cost — Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $3.075M Shares 300,000 Est. Cost — Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $138K Shares 99,997 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value $4.152M Shares 400,000 Est. Cost — Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

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

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $5.055M Shares 500,000 Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $6.734M Shares 650,000 Est. Cost — Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $75,000 Shares 83,333 Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $4.274M Shares 400,000 Est. Cost — Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $160K Shares 200,000 Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $4.272M Shares 400,000 Est. Cost — Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $3.99M Shares 375,000 Est. Cost — Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.0%

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

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $2.205M Shares 217,635 Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $1.548M Shares 150,000 Est. Cost — Unrealized —

YCY AA MISSION ACQUISITION CORP 0.1%

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

UAC/WS UNITED ACQUISITION CORP I 0.0%

Value $80,600 Shares 65,000 Est. Cost — Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%

Value $3.976M Shares 400,000 Est. Cost — Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $3.726M Shares 375,200 Est. Cost — Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $75,790 Shares 650,000 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $4.527M Shares 450,000 Est. Cost — Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $4.487M Shares 450,000 Est. Cost — Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.1%

Value $4.172M Shares 400,000 Est. Cost — Unrealized —

MMTX MILUNA ACQUISITION CORP 0.1%

Value $4.044M Shares 400,000 Est. Cost — Unrealized —

SVCC STELLAR V CAP CORP 0.1%

Value $4.22M Shares 400,000 Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.612M Shares 204,801 Est. Cost — Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $3.49M Shares 350,000 Est. Cost — Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $88,750 Shares 50,000 Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.81M Shares 175,000 Est. Cost — Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $100K Shares 34,875 Est. Cost — Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $4.108M Shares 405,103 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $4.072M Shares 400,000 Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

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

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

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

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.545M Shares 150,000 Est. Cost — Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

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

BULLW WEBULL CORP 0.0%

Value $124K Shares 64,397 Est. Cost — Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $2.583M Shares 260,000 Est. Cost — Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $3.752M Shares 350,000 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $3.099M Shares 300,000 Est. Cost — Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $60,450 Shares 46,500 Est. Cost — Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $2.03M Shares 200,000 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.1%

Value $3.972M Shares 400,000 Est. Cost — Unrealized —

NBRGR NEWBRIDGE ACQUISITION LTD 0.0%

Value $70,000 Shares 280,000 Est. Cost — Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $60,393 Shares 175,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.0%

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

COPL COPLEY ACQUISITION CORP 0.0%

Value $3.129M Shares 300,000 Est. Cost — Unrealized —

TLNC TALON CAP CORP 0.0%

Value $3.093M Shares 300,000 Est. Cost — Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $63,000 Shares 100,000 Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

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

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $65,852 Shares 175,000 Est. Cost — Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $2.658M Shares 250,000 Est. Cost — Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $2.71M Shares 250,000 Est. Cost — Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $208K Shares 800,000 Est. Cost — Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $116K Shares 400,000 Est. Cost — Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $3.553M Shares 350,000 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $47,500 Shares 125,000 Est. Cost — Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $2.748M Shares 276,200 Est. Cost — Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $117K Shares 300,000 Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $2.675M Shares 250,000 Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

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

PACH PIONEER ACQUISITION I CORP 0.0%

Value $3.069M Shares 300,000 Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $135K Shares 300,000 Est. Cost — Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $2.572M Shares 250,000 Est. Cost — Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $120K Shares 750,000 Est. Cost — Unrealized —

SBXE SILVERBOX CORP V 0.0%

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

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.665M Shares 260,000 Est. Cost — Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $82,485 Shares 150,000 Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $54,020 Shares 200,000 Est. Cost — Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 0.0%

Value $2.792M Shares 280,000 Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

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

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $2.502M Shares 250,000 Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $2.52M Shares 250,000 Est. Cost — Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $4.072M Shares 390,000 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $3.096M Shares 300,000 Est. Cost — Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $2.374M Shares 225,000 Est. Cost — Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

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

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $70,000 Shares 175,000 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $4.214M Shares 400,000 Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $75,000 Shares 150,000 Est. Cost — Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $85,000 Shares 100,000 Est. Cost — Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $2.522M Shares 250,000 Est. Cost — Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $2.515M Shares 250,000 Est. Cost — Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

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

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $472K Shares 39,677 Est. Cost — Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $2.275M Shares 218,500 Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.1%

Value $4.044M Shares 400,000 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $4.184M Shares 400,000 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $1.02M Shares 100,000 Est. Cost — Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

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

LATA GALATA ACQUISITION CORP II 0.0%

Value $2.022M Shares 200,000 Est. Cost — Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $73,750 Shares 125,000 Est. Cost — Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $32,239 Shares 399,000 Est. Cost — Unrealized —

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.095M Shares 100,000 Est. Cost — Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $248K Shares 750,000 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.545M Shares 150,000 Est. Cost — Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $2.567M Shares 250,000 Est. Cost — Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $87,728 Shares 225,000 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $2.084M Shares 200,000 Est. Cost — Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $2.024M Shares 200,000 Est. Cost — Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $2.064M Shares 200,000 Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $1.554M Shares 150,000 Est. Cost — Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $2.15M Shares 200,000 Est. Cost — Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $1.562M Shares 150,000 Est. Cost — Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $3.129M Shares 300,000 Est. Cost — Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $71,000 Shares 100,000 Est. Cost — Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $96,000 Shares 200,000 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $77,800 Shares 200,000 Est. Cost — Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $124K Shares 412,500 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $778K Shares 75,000 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $2.09M Shares 200,000 Est. Cost — Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.028M Shares 100,000 Est. Cost — Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $95,000 Shares 250,000 Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $44,000 Shares 400,000 Est. Cost — Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.534M Shares 150,000 Est. Cost — Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $2.791M Shares 275,000 Est. Cost — Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $56,280 Shares 150,000 Est. Cost — Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $1.556M Shares 150,000 Est. Cost — Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $47,415 Shares 107,200 Est. Cost — Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $1.498M Shares 150,000 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

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

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $2.48M Shares 250,000 Est. Cost — Unrealized —

MUZE MUZERO ACQUISITION CORP 0.0%

Value $2.482M Shares 250,000 Est. Cost — Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $2.181M Shares 218,525 Est. Cost — Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.0%

Value $2.116M Shares 212,043 Est. Cost — Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $1.538M Shares 150,000 Est. Cost — Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $1.506M Shares 150,000 Est. Cost — Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $63,705 Shares 93,000 Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $39,010 Shares 100,000 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $2.022M Shares 200,000 Est. Cost — Unrealized —

SORN SOREN ACQUISITION CORP 0.1%

Value $3.968M Shares 400,000 Est. Cost — Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1.001M Shares 100,000 Est. Cost — Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.0%

Value $1.99M Shares 200,000 Est. Cost — Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.0%

Value $1.252M Shares 126,066 Est. Cost — Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $2.138M Shares 214,400 Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.539M Shares 150,000 Est. Cost — Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

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

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $3.06M Shares 300,000 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.521M Shares 150,000 Est. Cost — Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $1.546M Shares 150,000 Est. Cost — Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $47,500 Shares 125,000 Est. Cost — Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $46,666 Shares 166,666 Est. Cost — Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $55,000 Shares 250,000 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $1.998M Shares 200,000 Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $1.314M Shares 125,000 Est. Cost — Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $48,584 Shares 255,571 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $53,000 Shares 133,333 Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $18,500 Shares 50,000 Est. Cost — Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $46,388 Shares 187,500 Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $2.583M Shares 250,000 Est. Cost — Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $24,440 Shares 100,000 Est. Cost — Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.463M Shares 145,682 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $28,170 Shares 225,000 Est. Cost — Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $48,805 Shares 50,000 Est. Cost — Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

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

EGHA EGH ACQUISITION CORP. 0.0%

Value $1.544M Shares 150,000 Est. Cost — Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $1.004M Shares 100,000 Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $1.015M Shares 100,000 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.52M Shares 150,000 Est. Cost — Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $27,000 Shares 300,000 Est. Cost — Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $56,000 Shares 200,000 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $1.408M Shares 130,000 Est. Cost — Unrealized —

ANNAW ALEANNA INC 0.0%

Value $7,203 Shares 23,250 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $252K Shares 15,000 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

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

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.016M Shares 100,000 Est. Cost — Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $46,900 Shares 187,600 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $516K Shares 50,000 Est. Cost — Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $94,675 Shares 350,000 Est. Cost — Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $32,500 Shares 125,000 Est. Cost — Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $1.794M Shares 175,000 Est. Cost — Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $86,250 Shares 125,000 Est. Cost — Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $69,115 Shares 209,250 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $106K Shares 300,000 Est. Cost — Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $59,920 Shares 200,000 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.288M Shares 125,000 Est. Cost — Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

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

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $21,000 Shares 100,000 Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $31,875 Shares 37,500 Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $48,924 Shares 217,635 Est. Cost — Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $12,855 Shares 150,000 Est. Cost — Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

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

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $43,000 Shares 250,000 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $41,590 Shares 100,000 Est. Cost — Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $38,000 Shares 125,000 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $1.022M Shares 100,000 Est. Cost — Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $1.026M Shares 100,000 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $45,000 Shares 150,000 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $1.862M Shares 175,000 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $32,778 Shares 72,841 Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

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

BDCI BTC DEV CORP 0.0%

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

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $70,000 Shares 250,000 Est. Cost — Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $43,500 Shares 150,000 Est. Cost — Unrealized —

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $30,000 Shares 37,500 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $39,010 Shares 100,000 Est. Cost — Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $47,000 Shares 100,000 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.012M Shares 100,000 Est. Cost — Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $49,200 Shares 200,000 Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $30,000 Shares 33,333 Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $21,666 Shares 33,333 Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $23,405 Shares 50,000 Est. Cost — Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $56,280 Shares 350,000 Est. Cost — Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $13,622 Shares 81,519 Est. Cost — Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $12,510 Shares 100,000 Est. Cost — Unrealized —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $31,806 Shares 212,043 Est. Cost — Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $84,330 Shares 300,000 Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $722K Shares 70,281 Est. Cost — Unrealized —

SCII SC II ACQUISITION CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $60,000 Shares 150,000 Est. Cost — Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $32,100 Shares 200,000 Est. Cost — Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $60,765 Shares 57,871 Est. Cost — Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $26,000 Shares 50,000 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $27,750 Shares 75,000 Est. Cost — Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $18,750 Shares 25,000 Est. Cost — Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $32,355 Shares 150,000 Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

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

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $29,750 Shares 87,500 Est. Cost — Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $33,085 Shares 65,000 Est. Cost — Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $47,931 Shares 390,000 Est. Cost — Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $25,000 Shares 250,000 Est. Cost — Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $70,000 Shares 250,000 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $17,500 Shares 50,000 Est. Cost — Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $355K Shares 35,000 Est. Cost — Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $106K Shares 650,000 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $4,850 Shares 162,750 Est. Cost — Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $28,188 Shares 137,500 Est. Cost — Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $38,500 Shares 25,000 Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $85,000 Shares 250,000 Est. Cost — Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $36,808 Shares 92,066 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $11,620 Shares 41,500 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $6,994 Shares 148,800 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $16,493 Shares 75,000 Est. Cost — Unrealized —

SSACW SPACSPHERE ACQUISITION CORP 0.0%

Value $12,956 Shares 106,021 Est. Cost — Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $15,083 Shares 75,000 Est. Cost — Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $19,369 Shares 62,500 Est. Cost — Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $43,700 Shares 218,500 Est. Cost — Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $24,535 Shares 175,000 Est. Cost — Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $38,400 Shares 133,333 Est. Cost — Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $10,125 Shares 112,500 Est. Cost — Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $60,000 Shares 400,000 Est. Cost — Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $52,000 Shares 400,000 Est. Cost — Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $64,000 Shares 133,333 Est. Cost — Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $70,200 Shares 390,000 Est. Cost — Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $46,375 Shares 125,000 Est. Cost — Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $33,104 Shares 68,966 Est. Cost — Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $43,125 Shares 150,000 Est. Cost — Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $24,765 Shares 150,000 Est. Cost — Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $27,525 Shares 250,000 Est. Cost — Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $23,427 Shares 66,667 Est. Cost — Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $18,620 Shares 100,000 Est. Cost — Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $8,286 Shares 93,000 Est. Cost — Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $1,999 Shares 79,311 Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $14,164 Shares 16,666 Est. Cost — Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $8,808 Shares 25,000 Est. Cost — Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $11,518 Shares 50,079 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $2.976M Shares 300,000 Est. Cost — Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

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

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $12,455 Shares 31,516 Est. Cost — Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $8,537 Shares 33,333 Est. Cost — Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $8,665 Shares 174,000 Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $20,000 Shares 50,000 Est. Cost — Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $88,000 Shares 133,333 Est. Cost — Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $19,999 Shares 66,666 Est. Cost — Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $24,483 Shares 175,000 Est. Cost — Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $5,458 Shares 71,250 Est. Cost — Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $26,633 Shares 66,666 Est. Cost — Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $13,500 Shares 37,500 Est. Cost — Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $16,500 Shares 150,000 Est. Cost — Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.278M Shares 125,000 Est. Cost — Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $22,500 Shares 50,000 Est. Cost — Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $45,025 Shares 250,000 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $27,520 Shares 100,000 Est. Cost — Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $2,234 Shares 23,250 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $5,498 Shares 42,293 Est. Cost — Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $29,725 Shares 125,000 Est. Cost — Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

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

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $38,020 Shares 200,000 Est. Cost — Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $4,901 Shares 86,292 Est. Cost — Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $31,640 Shares 100,000 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $22,318 Shares 72,841 Est. Cost — Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $1,725 Shares 49,700 Est. Cost — Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $22,189 Shares 31,249 Est. Cost — Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $10,500 Shares 17,500 Est. Cost — Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $7,045 Shares 232,500 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $3,674 Shares 18,600 Est. Cost — Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $8,050 Shares 35,000 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $34,515 Shares 150,000 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $10,589 Shares 50,422 Est. Cost — Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $14,500 Shares 50,000 Est. Cost — Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $14,490 Shares 100,000 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $5,136 Shares 177,090 Est. Cost — Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $1,786 Shares 69,750 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $135 Shares 100,000 Est. Cost — Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $21,465 Shares 150,000 Est. Cost — Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $5,500 Shares 50,000 Est. Cost — Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $2,808 Shares 96,838 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $937 Shares 23,250 Est. Cost — Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $15,000 Shares 83,333 Est. Cost — Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $10,830 Shares 50,000 Est. Cost — Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $1,122 Shares 58,750 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $59,250 Shares 150,000 Est. Cost — Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

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

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $1,523 Shares 75,000 Est. Cost — Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $2,664 Shares 74,400 Est. Cost — Unrealized —

CYCUW CYCURION INC 0.0%

Value $2,797 Shares 164,500 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $350 Shares 23,500 Est. Cost — Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $20,460 Shares 150,000 Est. Cost — Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $63,000 Shares 250,000 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $2,375 Shares 118,750 Est. Cost — Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $4,766 Shares 46,500 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $286 Shares 23,250 Est. Cost — Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $1,269 Shares 21,150 Est. Cost — Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $1,716 Shares 41,850 Est. Cost — Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $22,800 Shares 150,000 Est. Cost — Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $586 Shares 46,500 Est. Cost — Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $2,081 Shares 95,000 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $1,795 Shares 46,500 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

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

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $32,980 Shares 100,000 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $7,499 Shares 23,427 Est. Cost — Unrealized —

— VERITONE INC 0.0%

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

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

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

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

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

AERTW AERIES TECHNOLOGY INC 0.0%

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

JENA-R JENA ACQUISITION CORP II 0.0%

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

ITHAW ITHAX ACQUISITION CORP III 0.0%

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

UCFI CN HEALTHY FOOD TECH GROUP C 0.0%

Value $165K Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	500,000	$138M	1.8%	—	—	PUT	N97284108
—	WOLFSPEED INC	21,396,000	$83.97M	1.1%	—	—	NOTE 2.500% 6/1	977852AP7
SPY	STATE STR SPDR S&P 500 ETF T	500,000	$373M	4.9%	—	—	PUT	78462F103
—	ECHOSTAR CORP	102,197,086	$319M	4.2%	—	—	NOTE 3.875%11/3	278768AB2
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200,000	$95.51M	1.2%	—	—	PUT	874039100
—	MARA HOLDINGS INC	49,950,000	$55.54M	0.7%	—	—	NOTE 2.125% 9/0	565788AD8
—	RIVIAN AUTOMOTIVE INC	77,237,000	$82.27M	1.1%	—	—	NOTE 3.625%10/1	76954AAD5
—	SEMTECH CORP	3,500,000	$15.11M	0.2%	—	—	NOTE 1.625%11/0	816850AF8
TFPM	TRIPLE FLAG PRECIOUS METAL	1,518,950	$45.51M	0.6%	—	—	COM	89679M104
—	IREN LIMITED	9,764,000	$28.52M	0.4%	—	—	NOTE 3.250% 6/1	46270CAB5
—	STRATEGY INC	112,000,000	$108M	1.4%	—	—	NOTE 2.250% 6/1	594972AN1
LBRDA	LIBERTY BROADBAND CORP	348,076	$11.58M	0.2%	—	—	COM SER A	530307107
—	FLUENCE ENERGY INC	20,000,000	$25.59M	0.3%	—	—	NOTE 2.250% 6/1	34379VAB9
—	XEROX HOLDINGS CORP	44,600,000	$15.31M	0.2%	—	—	NOTE 3.750% 3/1	98421MAE6
—	HERTZ CORP	9,255,994	$4.254M	0.1%	—	—	NOTE 8.000% 7/1	428040DE6
XRX	XEROX HOLDINGS CORP	2,000,000	$6.26M	0.1%	—	—	PUT	98421M106
HTZ	HERTZ GLOBAL HLDGS INC	1,469,700	$3.329M	0.0%	—	—	PUT	42806J700
BTDR	BITDEER TECHNOLOGIES GROUP	392,800	$6.234M	0.1%	—	—	PUT	G11448100
LUMN	LUMEN TECHNOLOGIES INC	3,500,000	$26.88M	0.4%	—	—	PUT	550241103
—	CENTRUS ENERGY CORP	45,600,000	$90.27M	1.2%	—	—	NOTE 2.250%11/0	15643UAE4
RIG	TRANSOCEAN LTD	1,000,000	$4.89M	0.1%	—	—	PUT	H8817H100
—	HERBALIFE LTD	29,321,000	$33.63M	0.4%	—	—	NOTE 4.250% 6/1	42703MAF0
AMC	AMC ENTMT HLDGS INC	1,000,000	$1.9M	0.0%	—	—	PUT	00165C302
WBD	WARNER BROS DISCOVERY INC	1,100,000	$29.33M	0.4%	—	—	PUT	934423104
SRPT	SAREPTA THERAPEUTICS INC	214,600	$3.856M	0.1%	—	—	PUT	803607100
SABR	SABRE CORP	1,266,379	$2.647M	0.0%	—	—	COM	78573M104
—	GROUPON INC	6,300,000	$7.094M	0.1%	—	—	NOTE 6.250% 3/1	399473AH0
SABR	SABRE CORP	1,000,000	$2.09M	0.0%	—	—	CALL	78573M104
RAAQW	REAL ASSET ACQUISITION CORP	250,000	$905K	0.0%	—	—	*W EXP 04/24/203	G73944111
BCARW	D. BORAL ARC ACQ I CORP.	325,000	$588K	0.0%	—	—	*W EXP 07/23/203	G2616F119
BEP	BROOKFIELD RENEWABLE ENERGY	170,000	$5.904M	0.1%	—	—	PARTNERSHIP UNIT	G16258108
CEPO	CANTOR EQUITY PARTNERS I INC	200,000	$1.766M	0.0%	—	—	SHS CL A	G1827K107
KYIVW	KYIVSTAR GROUP LTD	100,000	$641K	0.0%	—	—	*W EXP 08/14/203	G5331N119
DRTSW	ALPHA TAU MEDICAL LTD	136,018	$401K	0.0%	—	—	*W EXP 99/99/999	M0740A116
IAUX/WS	I-80 GOLD CORP	1,117,500	$872K	0.0%	—	—	*W EXP 11/16/202	44955L155
NHICW	NEWHOLD INVT CORP III	125,000	$263K	0.0%	—	—	*W EXP 01/30/203	G6486E110
ATIIW	ARCHIMEDES TECH SPAC PARTNER	125,000	$274K	0.0%	—	—	*W EXP 10/15/202	G04537125
BCAR	D. BORAL ARC ACQ I CORP.	650,000	$6.779M	0.1%	—	—	SHS CL A	G2616F101
TDACW	TRANSLATIONAL DEV ACQUISITIO	152,500	$217K	0.0%	—	—	*W EXP 12/18/202	G9008W113
MBI	MBIA INC	304,461	$1.985M	0.0%	—	—	COM	55262C100
TACHW	TITAN ACQUISITION CORP	400,000	$286K	0.0%	—	—	*W EXP 05/16/203	G8901A111
NHIC	NEWHOLD INVT CORP III	249,574	$2.718M	0.0%	—	—	ORD SHS CL A	G6486E102
—	PIMCO CALIF MUN INCOME FD	284,471	$2.552M	0.0%	—	—	COM	72200N106
XCBE	X3 ACQUISITION CORP LTD	700,000	$6.993M	0.1%	—	—	ORD SHS CL A	G9831H101
OPTXW	SYNTEC OPTICS HLDGS INC	69,750	$178K	0.0%	—	—	*W EXP 99/99/999	87169M113
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,003,835	$4.849M	0.1%	—	—	COM	18453H106
TACH	TITAN ACQUISITION CORP	800,000	$8.328M	0.1%	—	—	CL A	G8901A103
CEPF	CANTOR EQUITY PARTNERS IV IN	450,000	$4.68M	0.1%	—	—	SHS CL A	G1828E100
—	PIMCO NEW YORK MUN FD II	387,958	$2.751M	0.0%	—	—	COM	72200Y102
ATII	ARCHIMEDES TECH SPAC PARTNER	250,000	$2.695M	0.0%	—	—	ORD SHS	G04537109
VNME	VENDOME ACQUISITION CORP I	825,000	$8.407M	0.1%	—	—	COM CL A	G9580A109
FERA	FIFTH ERA ACQUISITION CORP I	750,000	$7.815M	0.1%	—	—	ORD SHS CL A	G3415K101
CHAR	CHARLTON ARIA ACQUISITION CO	399,000	$4.309M	0.1%	—	—	ORD SHS CL A	G9877L107
BACCR	BLUE ACQUISITION CORP.	175,000	$137K	0.0%	—	—	RIGHT 06/11/2030	G1331A116
—	UPSTART HLDGS INC	7,604,000	$7.533M	0.1%	—	—	NOTE 0.250% 8/1	91680MAB3
GIW	GIGCAPITAL8 CORP	800,000	$8.055M	0.1%	—	—	ORD CL A	G3864J100
VACI	VIKING ACQUISITION CORP I	250,000	$2.555M	0.0%	—	—	ORD CL A	G9582G104
SVAQW	SILICON VY ACQUISITION CORP	150,000	$111K	0.0%	—	—	*W EXP 12/08/203	G81306113
BACC	BLUE ACQUISITION CORP.	175,000	$1.855M	0.0%	—	—	ORD SHS CL A	G1331A108
HAVA	HARVARD AVE ACQUISITION CORP	750,000	$7.575M	0.1%	—	—	USD CL A ORD SHS	G4330A103
CCXIW	CHURCHILL CAP CORP XI	10,000	$74,100	0.0%	—	—	*W EXP 12/10/203	G2131A116
WENN	WEN ACQUISITION CORP	600,000	$6.174M	0.1%	—	—	COM CL A	G9R39C103
SOUL	SOULPOWER ACQUISITION CORP	650,000	$6.728M	0.1%	—	—	USD CL A ORD SHS	G82745103
SVIV	SPRING VY ACQUISITION CORP I	200,000	$2.036M	0.0%	—	—	ORD SHS CL A	G8377G105
BBCQW	BLEICHROEDER ACQUISITI CORP	50,000	$109K	0.0%	—	—	*W EXP 12/23/203	G1170E112
NPAC	NEW PROVIDENCE ACQUISITION C	500,000	$5.19M	0.1%	—	—	USD CL A ORD SHS	G6476A102
SVAQ	SILICON VY ACQUISITION CORP	300,000	$3.027M	0.0%	—	—	CL A	G81306121
IRHO	IRON HORSE ACQUISIT II CORP	350,000	$3.51M	0.0%	—	—	COM	46283H103
CLBR	COLOMBIER ACQUISITION CORP I	300,000	$3.075M	0.0%	—	—	ORD SHS CL A	G2284A103
FTW/WS	PRESIDIO PRODTN CO	99,997	$138K	0.0%	—	—	*W EXP 03/04/203	74102N119
DAAQ	DIGITAL ASSET ACQUISITION CO	400,000	$4.152M	0.1%	—	—	SHS CL A	G2868C103
DBCA	D BORAL ACQUISITION I CORP	500,000	$4.985M	0.1%	—	—	ORD SHS CL A	G2616T101
RNGT	RANGE CAP ACQUISITION CORP I	500,000	$5.055M	0.1%	—	—	CL A ORD SHS	G7375J103
SZZL	SIZZLE ACQUISITION CORP. II	650,000	$6.734M	0.1%	—	—	USD CL A ORD SHS	G8193F109
VACI/WS	VIKING ACQUISITION CORP I	83,333	$75,000	0.0%	—	—	*W EXP 11/03/203	G9582G112
ALDF	ALDEL FINL II INC	400,000	$4.274M	0.1%	—	—	CL A	G01558108
ALISR	CALISA ACQUISITION CORP	200,000	$160K	0.0%	—	—	RIGHT 09/11/2030	G1771C127
BEAG	BOLD EAGLE ACQUISITION CORP	400,000	$4.272M	0.1%	—	—	CL A	G2003N105
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3.99M	0.1%	—	—	ORD SHS CL A	G6439S109
WPAC	WHITE PEARL ACQUISITION CORP	300,000	$3.006M	0.0%	—	—	ORD SHS CL A	G96193100
CRAN	CRANE HBR ACQUISITION CORP I	217,635	$2.205M	0.0%	—	—	ORD SHS CL A	G25014104
BBCQ	BLEICHROEDER ACQUISITI CORP	150,000	$1.548M	0.0%	—	—	USD CL A ORD SHS	G1170E104
YCY	AA MISSION ACQUISITION CORP	500,000	$5.08M	0.1%	—	—	ORD SHS CL A	G1000S109
UAC/WS	UNITED ACQUISITION CORP I	65,000	$80,600	0.0%	—	—	*W EXP 99/99/999	G92ALM116
ALOV	ALDABRA 4 LQDTY OPP VEH INC	400,000	$3.976M	0.1%	—	—	CL A ORD SHS	G01900102
IRAB	IRIS ACQUISITION CORP II	375,200	$3.726M	0.0%	—	—	ORD SHS CL A	G4940M109
SOUL-R	SOULPOWER ACQUISITION CORP	650,000	$75,790	0.0%	—	—	RIGHT 99/99/9999	G82745137
DMII	DRUGS MADE IN AMER ACQ II CO	450,000	$4.527M	0.1%	—	—	USD ORD SHS	G2851K104
BEBE	TGE VALUE CREATIVE SOLUTIONS	450,000	$4.487M	0.1%	—	—	USD CL A ORD SHS	G8773E100
IPOD	COLLECTIVE ACQUISITION CORP	400,000	$4.172M	0.1%	—	—	SHS CL A	G2867S109
MMTX	MILUNA ACQUISITION CORP	400,000	$4.044M	0.1%	—	—	USD CL A ORD SHS	G6180J100
SVCC	STELLAR V CAP CORP	400,000	$4.22M	0.1%	—	—	SHS CL A	G8475V103
—	WESTERN ASSET INTER MUNI	204,801	$1.612M	0.0%	—	—	COM	958435109
ZKP	LAFAYETTE DIGITAL ACQUISITIO	350,000	$3.49M	0.0%	—	—	ORD CLASS A	G5345D107
SVACW	SPRING VY ACQUISITION CORP I	50,000	$88,750	0.0%	—	—	*W EXP 09/04/203	G8377R119
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.81M	0.0%	—	—	ORD SHS CL A	G0750N104
NUAIW	NEW ERA ENERGY & DIGITAL INC	34,875	$100K	0.0%	—	—	*W EXP 12/06/202	64428N117
LKSP	LAKE SUPERIOR ACQUISITION CO	405,103	$4.108M	0.1%	—	—	USD CL A ORD SHS	G5354C107
EVAC	EQV VENTURES AC CORP. II	400,000	$4.072M	0.1%	—	—	ORD SHS CL A	G3106Q102
MESH	MESHFLOW ACQUISITION CORP	300,000	$3.003M	0.0%	—	—	USD CL A ORD SHS	G6032N101
DSAC	DAEDALUS SPL ACQUISITION COR	200,000	$2.018M	0.0%	—	—	USD CL A ORD SHS	G2616C108
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1.545M	0.0%	—	—	CL A ORD SHS	G3730U107
ADAC	AMERICAN DRIVE ACQUISITION C	300,000	$3.006M	0.0%	—	—	USD CL A ORD SHS	G0R91M105
BULLW	WEBULL CORP	64,397	$124K	0.0%	—	—	*W EXP 04/10/203	G9572D111
UAC	UNITED ACQUISITION CORP I	260,000	$2.583M	0.0%	—	—	ORD SHS CL A	G92ALM108
LPBB	LAUNCH TWO ACQUISITION CORP.	350,000	$3.752M	0.0%	—	—	ORD SHS CL A	G5S87A105
IPCX	INFLECTION PT ACQUISITION CO	300,000	$3.099M	0.0%	—	—	CL A ORD SHS	G47875102
AIRJW	AIRJOULE TECHNOLOGIES CORP	46,500	$60,450	0.0%	—	—	*W EXP 03/15/202	612160119
ALIS	CALISA ACQUISITION CORP	200,000	$2.03M	0.0%	—	—	ORD SHS	G1771C101
MLAA	MOUNTAIN LAKE ACQUISIT CORP	400,000	$3.972M	0.1%	—	—	USD CL A ORD SHS	G6301L109
NBRGR	NEWBRIDGE ACQUISITION LTD	280,000	$70,000	0.0%	—	—	RIGHT 09/25/2030	G6464L136
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$60,393	0.0%	—	—	*W EXP 10/09/202	G5S87A113
APXT	APEX TREAS CORP	300,000	$3.015M	0.0%	—	—	ORD SHS CL A	G04104108
COPL	COPLEY ACQUISITION CORP	300,000	$3.129M	0.0%	—	—	ORD SHS CL A	G24243100
TLNC	TALON CAP CORP	300,000	$3.093M	0.0%	—	—	ORD SHS CL A	G86652107
ADACW	AMERICAN DRIVE ACQUISITION C	100,000	$63,000	0.0%	—	—	*W EXP 02/06/203	G0R91M113
AEAQ	ACTIVATE ENERGY ACQUISIT COR	300,000	$3M	0.0%	—	—	CL A ORD SHS	G0081J103
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$65,852	0.0%	—	—	RIGHT 06/10/2030	G0750N112
FACT	FACT II ACQUISITION CORP	250,000	$2.658M	0.0%	—	—	ORD SHS CL A	G32901103
LPAA	LAUNCH ONE ACQUISITION CORP	250,000	$2.71M	0.0%	—	—	SHS CLASS A	G5S86M100
GIWWR	GIGCAPITAL8 CORP	800,000	$208K	0.0%	—	—	RIGHT 09/30/2030	G3864J118
BEAGR	BOLD EAGLE ACQUISITION CORP	400,000	$116K	0.0%	—	—	RIGHT 10/11/2029	G2003N121
OTGA	OTG ACQUISITION CORP. I	350,000	$3.553M	0.0%	—	—	ORD CL A	G6791A100
GRAF/WS	GRAF GLOBAL CORP	125,000	$47,500	0.0%	—	—	*W EXP 05/31/203	G4036C122
BIII	BLACK SPADE ACQUISITION III	276,200	$2.748M	0.0%	—	—	USD CL A ORD SHS	G1154S103
IPODW	COLLECTIVE ACQUISITION CORP	300,000	$117K	0.0%	—	—	*W EXP 04/04/203	G2867S117
OACC	OAKTREE ACQUISITION CORP III	250,000	$2.675M	0.0%	—	—	SHS CL A	G6717R104
LPCV	LAUNCHPAD CADENZA ACQU CORP	300,000	$3M	0.0%	—	—	USD CL A ORD SHS	G6001S107
PACH	PIONEER ACQUISITION I CORP	300,000	$3.069M	0.0%	—	—	CL A ORD SHS	G7117W107
IPCXR	INFLECTION PT ACQUISITION CO	300,000	$135K	0.0%	—	—	RIGHT 04/25/2030	G47875110
OYSE	OYSTER ENTERPRISES II ACQUIS	250,000	$2.572M	0.0%	—	—	ORD SHS CL A	G6861F104
HAVAR	HARVARD AVE ACQUISITION CORP	750,000	$120K	0.0%	—	—	RIGHT 99/99/9999	G4330A111
SBXE	SILVERBOX CORP V	206,900	$2.081M	0.0%	—	—	ORD SHS CL A	G8148S107
ONCH	1RT ACQUISITION CORP.	260,000	$2.665M	0.0%	—	—	USD CL A ORD SHS	G6757R105
COLAR	COLUMBUS ACQUISITION CORP	150,000	$82,485	0.0%	—	—	RIGHT 99/99/9999	G2295P115
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	200,000	$54,020	0.0%	—	—	*W EXP 99/99/999	G6301L117
NBRG	NEWBRIDGE ACQUISITION LTD	280,000	$2.792M	0.0%	—	—	CL A ORD SHS	G6464L102
KRAQ	KRAKACQUISITION CORPORATION	200,000	$2M	0.0%	—	—	CL A ORD SHS	G5315G106
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2.502M	0.0%	—	—	CL A ORD SHS	G4924G102
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2.52M	0.0%	—	—	ORD SHS	G53426105
NOEM	CO2 ENERGY TRANSITION CORP	390,000	$4.072M	0.1%	—	—	COM	12664M103
RDAG	REPUBLIC DIGITAL ACQUISITION	300,000	$3.096M	0.0%	—	—	USD CL A ORD SHS	G7515A103
KFII	K&F GROWTH ACQUISITION CORP	225,000	$2.374M	0.0%	—	—	SHS CL A	G52258111
GPAC	GENERAL PURP ACQUISITION COR	300,000	$3M	0.0%	—	—	USD CL A ORD SHS	G3810N106
OTGAW	OTG ACQUISITION CORP. I	175,000	$70,000	0.0%	—	—	*W EXP 09/05/203	G6791A118
DRDB	ROMAN DBDR ACQUISITION CORP	400,000	$4.214M	0.1%	—	—	ORD SHS CL A	G7633M104
PAII/WS	PYROPHYTE ACQUISITION CORP.	150,000	$75,000	0.0%	—	—	*W EXP 07/30/203	G7309T110
XRPNW	ARMADA ACQUISITION CORP II	100,000	$85,000	0.0%	—	—	*W EXP 05/21/203	G0R38G112
WSTN	WESTIN ACQUISITION CORP	250,000	$2.522M	0.0%	—	—	ORD SHS CL A	G9584S106
SAC	SAFEGUARD ACQUISITION CORP	250,000	$2.515M	0.0%	—	—	CL A ORD SHS	G77676107
FACTW	FACT II ACQUISITION CORP	125,000	$75,000	0.0%	—	—	*W EXP 11/26/203	G32901129
—	BLACKROCK MUNIHOLDINGS FD IN	39,677	$472K	0.0%	—	—	COM	09253N104
LCCC	LAKESHORE ACQUISITION III CO	218,500	$2.275M	0.0%	—	—	USD ORD SHS	G5353S103
EMIS	EMMIS ACQUISITION CORP.	400,000	$4.044M	0.1%	—	—	SHS CL A	G3037D105
RAC	RITHM ACQUISITION CORP	400,000	$4.184M	0.1%	—	—	CL A	G75751100
SAAQ	SPACE ASSET ACQUISITION CORP	100,000	$1.02M	0.0%	—	—	USD CL A ORD SHS	G8375S101
VHCP	VINE HILL CAP INVTS CORP II	300,000	$2.994M	0.0%	—	—	CL A	G9709D109
LATA	GALATA ACQUISITION CORP II	200,000	$2.022M	0.0%	—	—	ORD SHS CL A	G3R25N108
SAC/WS	SAFEGUARD ACQUISITION CORP	125,000	$73,750	0.0%	—	—	*W EXP 99/99/999	G77676115
CHARR	CHARLTON ARIA ACQUISITION CO	399,000	$32,239	0.0%	—	—	RIGHT 12/31/2026	G9877L115
FVN	FUTURE VISION II ACQUISITION	100,000	$1.095M	0.0%	—	—	SHS	G37068106
FERAR	FIFTH ERA ACQUISITION CORP I	750,000	$248K	0.0%	—	—	RIGHT 02/21/2030	G3415K135
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1.545M	0.0%	—	—	COM CL A	G17564108
SPEG	SILVER PEGASUS ACQUISITION C	250,000	$2.567M	0.0%	—	—	SHS CL A	G8192J102
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	225,000	$87,728	0.0%	—	—	*W EXP 09/16/203	G8773E118
XRPN	ARMADA ACQUISITION CORP II	200,000	$2.084M	0.0%	—	—	COM CL A	G0R38G104
BPAC	BLUEPORT ACQUISITION LTD	200,000	$2.024M	0.0%	—	—	USD CL A ORD SHS	G1196A102
TVAI	THAYER VENTURES ACQ CORP II	200,000	$2.064M	0.0%	—	—	CL A	G87890102
JENA	JENA ACQUISITION CORP II	150,000	$1.554M	0.0%	—	—	USD CL A ORD SHS	G5093B105
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2.15M	0.0%	—	—	ORD SHS CL A	G26745102
WTG	WINTERGREEN ACQUISITION CORP	150,000	$1.562M	0.0%	—	—	SHS	G9717M109
GSHR	GESHER ACQUISITION CORP. II	300,000	$3.129M	0.0%	—	—	USD CL A ORD SHS	G3852D107
TLNCW	TALON CAP CORP	100,000	$71,000	0.0%	—	—	*W EXP 08/27/203	G86652123
DAAQW	DIGITAL ASSET ACQUISITION CO	200,000	$96,000	0.0%	—	—	*W EXP 04/01/203	G2868C111
HVIIR	HENNESSY CAP INVT CORP VII	200,000	$77,800	0.0%	—	—	RIGHT 01/17/2030	G4405D115
VNMEW	VENDOME ACQUISITION CORP I	412,500	$124K	0.0%	—	—	*W EXP 07/03/202	G9580A117
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.0%	—	—	CL A ORD SHS	G1828R101
HVII	HENNESSY CAP INVT CORP VII	200,000	$2.09M	0.0%	—	—	ORD SHS CL A	G4405D107
HCMA	HCM III ACQUISITION CORP	100,000	$1.028M	0.0%	—	—	ORD SHS CL A	G4365E103
DBCAW	D BORAL ACQUISITION I CORP	250,000	$95,000	0.0%	—	—	*W EXP 01/30/203	G2616T119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	400,000	$44,000	0.0%	—	—	RIGHT 12/09/2029	G2847J112
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1.534M	0.0%	—	—	USD CL A ORD SHS	G3473K100
CHEC	CHENGHE ACQUISITION III CO	275,000	$2.791M	0.0%	—	—	ORD SHS CL A	G2086N105
EGHAR	EGH ACQUISITION CORP.	150,000	$56,280	0.0%	—	—	RIGHT 99/99/9999	G2946P118
CHPG	CHAMPIONSGATE ACQUISITION CO	150,000	$1.556M	0.0%	—	—	SHS CL A	G2124S108
SCPQW	SOCIAL COMM PARTNERS CORP	107,200	$47,415	0.0%	—	—	*W EXP 02/13/203	G8254P111
TWLV	TWELVE SEAS INVT CO III	150,000	$1.498M	0.0%	—	—	ORD SHS CL A	G9145D101
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$3.006M	0.0%	—	—	USD CL A ORD SHS	G3226F101
MEVO	M EVO GBL ACQUISITION CORP I	250,000	$2.48M	0.0%	—	—	ORD SHS CL A	G6071J102
MUZE	MUZERO ACQUISITION CORP	250,000	$2.482M	0.0%	—	—	CL A ORD SHS	G8775A106
BLRK	BLUEROCK ACQUISITION CORP	218,525	$2.181M	0.0%	—	—	USD CL A ORD SHS	G1352R105
SSAC	SPACSPHERE ACQUISITION CORP	212,043	$2.116M	0.0%	—	—	CL A SHS	G8T088109
SSEA	STARRY SEA ACQUISITION CORP	150,000	$1.538M	0.0%	—	—	SHS	G8559L112
HCAC	HALL CHADWICK ACQUISITION CO	150,000	$1.506M	0.0%	—	—	ORD SHS CL A	G42386105
VWAVW	VISIONWAVE HOLDINGS INC	93,000	$63,705	0.0%	—	—	*W EXP 07/14/203	927950113
LPCVW	LAUNCHPAD CADENZA ACQU CORP	100,000	$39,010	0.0%	—	—	*W EXP 12/15/203	G6001S115
FVAV	FORTRESS VALUE ACQU CORP V	200,000	$2.022M	0.0%	—	—	ORD SHS CL A	G3645T104
SORN	SOREN ACQUISITION CORP	400,000	$3.968M	0.1%	—	—	USD CL A ORD SHS	G8274J103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	100,000	$1.001M	0.0%	—	—	ORD SHS	G0453R105
KTWO	K2 CAP ACQUISITION CORP	200,000	$1.99M	0.0%	—	—	ORD SHS CL A	G5226B105
ARTC	ART TECHNOLOGY ACQUISITION C	126,066	$1.252M	0.0%	—	—	USD CL A ORD SHS	G0579E103
SCPQ	SOCIAL COMM PARTNERS CORP	214,400	$2.138M	0.0%	—	—	ORD SHS CL A	G8254P103
SVAC	SPRING VY ACQUISITION CORP I	150,000	$1.539M	0.0%	—	—	SHS CL A	G8377R101
BIXI	BITCOIN INFRASTRUCTURE ACQUI	200,000	$1.999M	0.0%	—	—	USD CL A ORD SHS	G1143H101
PAII	PYROPHYTE ACQUISITION CORP.	300,000	$3.06M	0.0%	—	—	CL A SHS	G7309T102
KOYN	CSLM DIGITA ASSET ACQ CORP I	150,000	$1.521M	0.0%	—	—	USD CL A ORD SHS	G2584S101
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1.546M	0.0%	—	—	CL A ORD SHS	G3933N116
BLUWW	BLUE WTR ACQUISITION CORP. I	125,000	$47,500	0.0%	—	—	*W EXP 05/23/203	G1368E114
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$46,666	0.0%	—	—	*W EXP 04/24/203	G6476A110
YCY/WS	AA MISSION ACQUISITION CORP	250,000	$55,000	0.0%	—	—	*W EXP 07/23/203	G1000S125
DNMX	DYNAMIX CORP III	200,000	$1.998M	0.0%	—	—	USD CL A ORD SHS	G2949T109
IPEX	INFLECTION POINT ACQU CORP V	125,000	$1.314M	0.0%	—	—	ORD SHS CL A	G6001J107
LPAAW	LAUNCH ONE ACQUISITION CORP	255,571	$48,584	0.0%	—	—	*W EXP 06/01/203	G5S86M126
EVAC/WS	EQV VENTURES AC CORP. II	133,333	$53,000	0.0%	—	—	*W EXP 06/30/203	G3106Q128
CUBWW	LIONHEART HOLDINGS	50,000	$18,500	0.0%	—	—	*W EXP 06/07/203	G5501C117
NTWOW	NEWBURY STR II ACQUISITION C	187,500	$46,388	0.0%	—	—	*W EXP 06/01/203	G6439S117
BLUW	BLUE WTR ACQUISITION CORP. I	250,000	$2.583M	0.0%	—	—	ORD SHS CL A	G1368E106
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$24,440	0.0%	—	—	RIGHT 07/25/2030	G6005T119
DYOR	INSIGHT DIGITAL PARTNERS II	145,682	$1.463M	0.0%	—	—	CL A ORD	G4814G105
KFIIR	K&F GROWTH ACQUISITION CORP	225,000	$28,170	0.0%	—	—	RIGHT 08/29/2031	G52258129
SVIVW	SPRING VY ACQUISITION CORP I	50,000	$48,805	0.0%	—	—	*W EXP 01/22/203	G8377G113
ALUB	ALUSSA ENERGY ACQUISIT CORP	200,000	$2.008M	0.0%	—	—	ORD SHS CL A	G0233J100
EGHA	EGH ACQUISITION CORP.	150,000	$1.544M	0.0%	—	—	SHS CL A	G2946P100
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$1.004M	0.0%	—	—	ORD SHS CL A	G8662J111
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.015M	0.0%	—	—	SHS CL A	G6005T101
MBVI	M3-BRIGADE ACQUISITION VI CO	150,000	$1.52M	0.0%	—	—	ORD SHS CL A	G63221108
TAVIR	TAVIA ACQUISITION CORP	300,000	$27,000	0.0%	—	—	RIGHT 11/26/2029	G86880146
SVCCW	STELLAR V CAP CORP	200,000	$56,000	0.0%	—	—	*W EXP 10/15/202	G8475V111
MBAV	M3BRIGADE ACQUISITION V CORP	130,000	$1.408M	0.0%	—	—	CL A	G63212107
ANNAW	ALEANNA INC	23,250	$7,203	0.0%	—	—	*W EXP 12/13/202	01444V111
PCG	PG&E CORP	15,000	$252K	0.0%	—	—	COM	69331C108
OIM	ONEIM ACQUISITION CORP	100,000	$1.007M	0.0%	—	—	ORD SHS CL A	G6S74K106
HVMC	HIGHVIEW MERGER CORP	100,000	$1.016M	0.0%	—	—	ORD SH CL A	G4569C101
IRAB/WS	IRIS ACQUISITION CORP II	187,600	$46,900	0.0%	—	—	*W EXP 08/15/203	G4940M117
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$516K	0.0%	—	—	SHS CL A S	G1828S109
XCBEW	X3 ACQUISITION CORP LTD	350,000	$94,675	0.0%	—	—	*W EXP 12/19/203	G9831H119
RIBBR	RIBBON ACQUISITION CORP	125,000	$32,500	0.0%	—	—	RIGHT 12/31/2026	G7552W117
INAC	INDIGO ACQUISITION CORP	175,000	$1.794M	0.0%	—	—	ORD SHS	G4791J106
IPEXR	INFLECTION POINT ACQU CORP V	125,000	$86,250	0.0%	—	—	RIGHT 99/99/9999	G6001J131
BZAIW	BLAIZE HLDGS INC	209,250	$69,115	0.0%	—	—	*W EXP 01/13/203	092915115
WENNW	WEN ACQUISITION CORP	300,000	$106K	0.0%	—	—	*W EXP 99/99/999	G9R39C111
ALDFW	ALDEL FINL II INC	200,000	$59,920	0.0%	—	—	*W EXP 09/26/203	G01558124
CCII	COHEN CIRCLE ACQUISIT CORP I	125,000	$1.288M	0.0%	—	—	SHS CL A	G2254C121
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.021M	0.0%	—	—	SHS CL A	G98659116
POLEW	ANDRETTI ACQUISITION CORP II	100,000	$21,000	0.0%	—	—	*W EXP 06/01/203	G26745128
FCRS/WS	FUTURECREST ACQUISITION CORP	37,500	$31,875	0.0%	—	—	*W EXP 09/30/203	G3730U115
CRANR	CRANE HBR ACQUISITION CORP I	217,635	$48,924	0.0%	—	—	RIGHT 12/09/2030	G25014112
COPL/WS	COPLEY ACQUISITION CORP	150,000	$12,855	0.0%	—	—	*W EXP 99/99/999	G24243126
OACCW	OAKTREE ACQUISITION CORP III	50,000	$47,070	0.0%	—	—	*W EXP 09/01/203	G6717R112
WSTNR	WESTIN ACQUISITION CORP	250,000	$43,000	0.0%	—	—	RIGHT 09/17/2030	G9584S114
LEGO/WS	LEGATO MERGER CORP IV	100,000	$41,590	0.0%	—	—	*W EXP 99/99/999	G7318R113
MUZEW	MUZERO ACQUISITION CORP	125,000	$38,000	0.0%	—	—	*W EXP 01/30/203	G8775A114
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1.022M	0.0%	—	—	USD CL A ORD SHS	G6858G107
SOCA	SOLARIUS CAPITAL ACQU CORP	100,000	$1.026M	0.0%	—	—	SHS CL A	G82617104
APXTW	APEX TREAS CORP	150,000	$45,000	0.0%	—	—	*W EXP 10/07/203	G04104124
JACS	JACKSON ACQUISITION CO II	175,000	$1.862M	0.0%	—	—	COM SHS CL A	G4992A110
BLRKW	BLUEROCK ACQUISITION CORP	72,841	$32,778	0.0%	—	—	*W EXP 12/12/203	G1352R113
ITHA	ITHAX ACQUISITION CORP III	100,000	$998K	0.0%	—	—	USD CL A ORD SHS	G4977S102
BDCI	BTC DEV CORP	100,000	$1.007M	0.0%	—	—	ORD SHS CL A	G0701G109
SPEGR	SILVER PEGASUS ACQUISITION C	250,000	$70,000	0.0%	—	—	RIGHT 06/26/2030	G8192J136
HCACR	HALL CHADWICK ACQUISITION CO	150,000	$43,500	0.0%	—	—	RIGHT 11/20/2030	G42386113
CLBR/WS	COLOMBIER ACQUISITION CORP I	37,500	$30,000	0.0%	—	—	*W EXP 12/31/203	G2284A111
HOVRW	NEW HORIZON AIRCRAFT LTD	100,000	$39,010	0.0%	—	—	*W EXP 02/14/202	64550A115
VHCPW	VINE HILL CAP INVTS CORP II	100,000	$47,000	0.0%	—	—	*W EXP 11/25/203	G9709D117
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1.012M	0.0%	—	—	ORD SHS CL A	G9009S103
DRDBW	ROMAN DBDR ACQUISITION CORP	200,000	$49,200	0.0%	—	—	*W EXP 10/31/203	G7633M112
SAAQW	SPACE ASSET ACQUISITION CORP	33,333	$30,000	0.0%	—	—	*W EXP 03/31/203	G8375S119
HCMAW	HCM III ACQUISITION CORP	33,333	$21,666	0.0%	—	—	*W EXP 07/23/203	G4365E111
KRAQW	KRAKACQUISITION CORPORATION	50,000	$23,405	0.0%	—	—	*W EXP 12/23/203	G5315G114
IRHOR	IRON HORSE ACQUISIT II CORP	350,000	$56,280	0.0%	—	—	RIGHT 07/11/2030	46283H129
RMCOW	ROYALTY MGMT HLDG CORP	81,519	$13,622	0.0%	—	—	*W EXP 10/31/202	02369M110
TDWDR	TAILWIND 2.0 ACQUISITION COR	100,000	$12,510	0.0%	—	—	RIGHT 11/07/2030	G8662J129
SSACR	SPACSPHERE ACQUISITION CORP	212,043	$31,806	0.0%	—	—	RIGHT 02/06/2031	G8T088117
WPAC-R	WHITE PEARL ACQUISITION CORP	300,000	$84,330	0.0%	—	—	RIGHT 09/10/2030	G96193126
PCAP	PROCAP ACQUISITION CORP	70,281	$722K	0.0%	—	—	SHS CL A	G7257A105
SCII	SC II ACQUISITION CORP	100,000	$1.003M	0.0%	—	—	ORD SHS CLASS A	G7866D102
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$60,000	0.0%	—	—	*W EXP 05/01/203	G7515A129
BPACR	BLUEPORT ACQUISITION LTD	200,000	$32,100	0.0%	—	—	RIGHT 02/13/2027	G1196A110
LKSPR	LAKE SUPERIOR ACQUISITION CO	57,871	$60,765	0.0%	—	—	RIGHT 09/19/2030	G5354C115
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$26,000	0.0%	—	—	*W EXP 11/24/203	G2616C116
MBAVW	M3BRIGADE ACQUISITION V CORP	75,000	$27,750	0.0%	—	—	*W EXP 99/99/999	G63212115
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	25,000	$18,750	0.0%	—	—	*W EXP 01/23/203	G0453R113
PACHW	PIONEER ACQUISITION I CORP	150,000	$32,355	0.0%	—	—	*W EXP 06/16/203	G7117W115
LFAC	LEAPFROG ACQUISITION CORP	75,000	$750K	0.0%	—	—	CL A ORD SHS	G5414D103
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	87,500	$29,750	0.0%	—	—	*W EXP 12/23/203	G5345D115
ONCHW	1RT ACQUISITION CORP.	65,000	$33,085	0.0%	—	—	*W EXP 06/26/203	G6757R113
NOEMW	CO2 ENERGY TRANSITION CORP	390,000	$47,931	0.0%	—	—	*W EXP 08/17/202	12664M111
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$25,000	0.0%	—	—	RIGHT 10/24/2030	G53426113
RANGR	RANGE CAP ACQUISITION CORP	250,000	$70,000	0.0%	—	—	RIGHT 99/99/9999	G7375C116
HVMCW	HIGHVIEW MERGER CORP	50,000	$17,500	0.0%	—	—	*W EXP 07/24/203	G4569C119
NWAX	NEW AMER ACQUISITION I CORP	35,000	$355K	0.0%	—	—	COM SHS CL A	023634108
SZZLR	SIZZLE ACQUISITION CORP. II	650,000	$106K	0.0%	—	—	RIGHT 04/02/2030	G8193F133
NVNIW	NVNI GROUP LIMITED	162,750	$4,850	0.0%	—	—	*W EXP 11/01/202	G50716110
CHECW	CHENGHE ACQUISITION III CO	137,500	$28,188	0.0%	—	—	*W EXP 09/09/203	G2086N121
BKHAR	BLACK HAWK ACQUISITION CORP	25,000	$38,500	0.0%	—	—	RIGHT 06/20/2025	G1148A119
RNGTW	RANGE CAP ACQUISITION CORP I	250,000	$85,000	0.0%	—	—	*W EXP 09/29/203	G7375J111
BIII/WS	BLACK SPADE ACQUISITION III	92,066	$36,808	0.0%	—	—	*W EXP 99/99/999	G1154S111
BAERW	BRIDGER AEROSPACE GRP HLDGS	41,500	$11,620	0.0%	—	—	*W EXP 01/24/202	96812F110
BRLSW	BOREALIS FOODS INC	148,800	$6,994	0.0%	—	—	*W EXP 02/07/202	09973D113
BRRWW	PROCAP FINL INC	75,000	$16,493	0.0%	—	—	*W EXP 12/05/203	74277P113
SSACW	SPACSPHERE ACQUISITION CORP	106,021	$12,956	0.0%	—	—	*W EXP 02/06/203	G8T088133
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$15,083	0.0%	—	—	*W EXP 08/28/203	G2584S119
LWACW	LIGHTWAVE ACQUISITION CORP	62,500	$19,369	0.0%	—	—	*W EXP 06/06/203	G5490M126
LCCCR	LAKESHORE ACQUISITION III CO	218,500	$43,700	0.0%	—	—	RIGHT 08/01/2026	G5353S137
JACS-R	JACKSON ACQUISITION CO II	175,000	$24,535	0.0%	—	—	RIGHT 99/99/9999	G4992A136
SORNW	SOREN ACQUISITION CORP	133,333	$38,400	0.0%	—	—	*W EXP 12/19/203	G8274J111
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$10,125	0.0%	—	—	*W EXP 06/17/203	G3933N124
EMISR	EMMIS ACQUISITION CORP.	400,000	$60,000	0.0%	—	—	RIGHT 09/12/2030	G3037D113
MMTXW	MILUNA ACQUISITION CORP	400,000	$52,000	0.0%	—	—	*W EXP 09/29/203	G6180J118
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	133,333	$64,000	0.0%	—	—	*W EXP 12/23/203	G01900110
NOEMR	CO2 ENERGY TRANSITION CORP	390,000	$70,200	0.0%	—	—	RIGHT 10/15/2028	12664M129
MEVOW	M EVO GBL ACQUISITION CORP I	125,000	$46,375	0.0%	—	—	*W EXP 02/18/203	G6071J110
SBXE/WS	SILVERBOX CORP V	68,966	$33,104	0.0%	—	—	*W EXP 09/16/203	G8148S115
GSHRW	GESHER ACQUISITION CORP. II	150,000	$43,125	0.0%	—	—	*W EXP 10/31/203	G3852D115
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$24,765	0.0%	—	—	RIGHT 07/07/2030	G8559L120
OYSER	OYSTER ENTERPRISES II ACQUIS	250,000	$27,525	0.0%	—	—	RIGHT 05/22/2030	G6861F138
LATAW	GALATA ACQUISITION CORP II	66,667	$23,427	0.0%	—	—	*W EXP 09/12/203	G3R25N116
SCIIR	SC II ACQUISITION CORP	100,000	$18,620	0.0%	—	—	RIGHT 11/26/2030	G7866D110
MOBXW	MOBIX LABS INC	93,000	$8,286	0.0%	—	—	*W EXP 12/21/202	60743G118
HLLY/WS	HOLLEY INC	79,311	$1,999	0.0%	—	—	*W EXP 11/30/202	43538H111
OIMAW	ONEIM ACQUISITION CORP	16,666	$14,164	0.0%	—	—	*W EXP 01/07/203	G6S74K114
BDCIW	BTC DEV CORP	25,000	$8,808	0.0%	—	—	*W EXP 09/11/203	G0701G117
CNCKW	COINCHECK GROUP NV	50,079	$11,518	0.0%	—	—	*W EXP 12/11/202	N20967100
LEGO	LEGATO MERGER CORP IV	300,000	$2.976M	0.0%	—	—	ORD SHS	G7318R105
GPACW	GENERAL PURP ACQUISITION COR	150,000	$39,000	0.0%	—	—	*W EXP 12/03/203	G3810N114
ARTCW	ART TECHNOLOGY ACQUISITION C	31,516	$12,455	0.0%	—	—	*W EXP 12/19/203	G0579E111
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$8,537	0.0%	—	—	*W EXP 06/06/203	G98659124
COCHW	ENVOY MEDICAL INC	174,000	$8,665	0.0%	—	—	*W EXP 09/29/202	29415V117
MBVIW	M3-BRIGADE ACQUISITION VI CO	50,000	$20,000	0.0%	—	—	*W EXP 08/18/203	G63221116
RAC/WS	RITHM ACQUISITION CORP	133,333	$88,000	0.0%	—	—	*W EXP 99/99/999	G75751118
MESHW	MESHFLOW ACQUISITION CORP	66,666	$19,999	0.0%	—	—	*W EXP 11/20/203	G6032N119
INACR	INDIGO ACQUISITION CORP	175,000	$24,483	0.0%	—	—	RIGHT 04/02/2027	G4791J114
EONR/WS	EON RESOURCES INC	71,250	$5,458	0.0%	—	—	*W EXP 11/15/202	40472A128
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	66,666	$26,633	0.0%	—	—	*W EXP 99/99/999	G0233J118
LFACW	LEAPFROG ACQUISITION CORP	37,500	$13,500	0.0%	—	—	*W EXP 11/10/203	G5414D111
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$16,500	0.0%	—	—	RIGHT 06/17/2030	G3933N132
LWAC	LIGHTWAVE ACQUISITION CORP	125,000	$1.278M	0.0%	—	—	USD CL A ORD SHS	G5490M100
PLMKW	PLUM ACQUISITION CORP IV	50,000	$22,500	0.0%	—	—	*W EXP 08/19/202	G7134A120
IGACR	INVEST GREEN ACQUISITION COR	250,000	$45,025	0.0%	—	—	RIGHT 11/17/2030	G4924G110
DNMXW	DYNAMIX CORP III	100,000	$27,520	0.0%	—	—	*W EXP 10/10/203	G2949T117
BGLWW	BLUE GOLD LTD	23,250	$2,234	0.0%	—	—	*W EXP 04/01/203	G1331C112
ESLAW	ESTRELLA IMMUNOPHARMA INC	42,293	$5,498	0.0%	—	—	*W EXP 09/29/202	297584112
CAPNR	CAYSON ACQUISITION CORP	125,000	$29,725	0.0%	—	—	RIGHT 99/99/9999	G1993W117
KTWOR	K2 CAP ACQUISITION CORP	200,000	$44,000	0.0%	—	—	RIGHT 07/30/2027	G5226B113
TVAIR	THAYER VENTURES ACQ CORP II	200,000	$38,020	0.0%	—	—	RIGHT 05/15/2030	G87890110
TVGNW	TEVOGEN BIO HLDGS INC	86,292	$4,901	0.0%	—	—	*W EXP 02/14/202	88165K119
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	100,000	$31,640	0.0%	—	—	*W EXP 11/06/203	G1143H119
DYORW	INSIGHT DIGITAL PARTNERS II	72,841	$22,318	0.0%	—	—	*W EXP 10/28/203	G4814G113
ONMDW	ONEMEDNET CORP	49,700	$1,725	0.0%	—	—	*W EXP 11/07/202	68270C111
CCIIW	COHEN CIRCLE ACQUISIT CORP I	31,249	$22,189	0.0%	—	—	*W EXP 07/01/203	G2254C113
NWAX/WS	NEW AMER ACQUISITION I CORP	17,500	$10,500	0.0%	—	—	*W EXP 99/99/999	023634116
VSEEW	VSEE HEALTH INC	232,500	$7,045	0.0%	—	—	*W EXP 99/99/999	92919Y110
RDZNW	ROADZEN INC	18,600	$3,674	0.0%	—	—	*W EXP 11/30/202	G7606H116
SBCWW	SBC MED GROUP HLDGS INC	35,000	$8,050	0.0%	—	—	*W EXP 09/17/202	73245B115
CRAQR	CAL REDWOOD ACQUISITION CORP	150,000	$34,515	0.0%	—	—	RIGHT 05/15/2030	G17564116
FLYX/WS	FLYEXCLUSIVE INC	50,422	$10,589	0.0%	—	—	*W EXP 99/99/999	343928115
SOCAW	SOLARIUS CAPITAL ACQU CORP	50,000	$14,500	0.0%	—	—	*W EXP 07/10/203	G82617112
FVNNR	FUTURE VISION II ACQUISITION	100,000	$14,490	0.0%	—	—	RIGHT 06/29/2029	G37068114
VGASW	VERDE CLEAN FUELS INC	177,090	$5,136	0.0%	—	—	*W EXP 02/15/202	923372114
AMODW	ALPHA MODUS HLDGS INC	69,750	$1,786	0.0%	—	—	*W EXP 12/13/202	020952115
—	DISTOKEN ACQUISITION CORP	100,000	$135	0.0%	—	—	*W EXP 11/08/203	G9878M112
TWLVR	TWELVE SEAS INVT CO III	150,000	$21,465	0.0%	—	—	RIGHT 11/21/2030	G9145D119
DTSQR	DT CLOUD STAR ACQUISITION CO	50,000	$5,500	0.0%	—	—	RIGHT 07/09/2029	G2853N114
MSAIW	MULTISENSOR AI HOLDINGS INC	96,838	$2,808	0.0%	—	—	*W EXP 12/19/202	456948116
BDMDW	BAIRD MED INVT HLDGS LTD	23,250	$937	0.0%	—	—	*W EXP 10/01/202	G0705H111
TGE/WS	GENERATION ESSENTIALS GROUP	83,333	$15,000	0.0%	—	—	*W EXP 02/15/202	G38268119
OBAWW	OXLEY BRIDGE ACQ LTD	50,000	$10,830	0.0%	—	—	*W EXP 06/17/203	G6858G115
ZOOZW	ZOOZ STRATEGY LTD	58,750	$1,122	0.0%	—	—	*W EXP 04/02/202	M2573A197
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$59,250	0.0%	—	—	*W EXP 10/22/203	G3226F119
FIGXW	FIGX CAP ACQUISITION CORP.	75,000	$21,000	0.0%	—	—	*W EXP 06/17/203	G3473K118
KVACW	KEEN VISION ACQUISITION CORP	75,000	$1,523	0.0%	—	—	*W EXP 03/15/202	G52443127
RMSGW	REAL MESSENGER CORP.	74,400	$2,664	0.0%	—	—	*W EXP 11/19/202	G7410G114
CYCUW	CYCURION INC	164,500	$2,797	0.0%	—	—	*W EXP 02/13/203	95758L115
MRNOW	MURANO GLOBAL INVT PLC	23,500	$350	0.0%	—	—	*W EXP 03/19/202	G63369113
CHPGR	CHAMPIONSGATE ACQUISITION CO	150,000	$20,460	0.0%	—	—	RIGHT 05/14/2030	G2124S116
SIMAW	SIM ACQUISITION CORP. I	250,000	$63,000	0.0%	—	—	*W EXP 06/01/203	G8431T119
ASBPW	ASPIRE BIOPHARMA HLDGS INC	118,750	$2,375	0.0%	—	—	*W EXP 02/14/203	738920115
FLDDW	FOLD HLDGS INC	46,500	$4,766	0.0%	—	—	*W EXP 02/14/203	29103K118
DAICW	CID HOLDCO INC	23,250	$286	0.0%	—	—	*W EXP 12/31/202	171756117
FUSEW	FUSEMACHINES INC	21,150	$1,269	0.0%	—	—	*W EXP 10/22/203	36118R111
SCAGW	SCAGE FUTURE	41,850	$1,716	0.0%	—	—	*W EXP 05/15/203	G7840J118
WTGUR	WINTERGREEN ACQUISITION CORP	150,000	$22,800	0.0%	—	—	RIGHT 99/99/9999	G9717M117
KIDZW	KIDZ AI INC	46,500	$586	0.0%	—	—	*W EXP 04/03/203	182744110
GCLWW	GCL GLOBAL HLDGS LTD	95,000	$2,081	0.0%	—	—	*W EXP 02/13/203	G3777K111
ZEOWW	ZEO ENERGY CORP	46,500	$1,795	0.0%	—	—	*W EXP 03/13/202	98944F117
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$13,333	0.0%	—	—	*W EXP 09/30/203	G9009S111
AEAQW	ACTIVATE ENERGY ACQUISIT COR	100,000	$32,980	0.0%	—	—	*W EXP 11/10/203	G0081J111
PCAPW	PROCAP ACQUISITION CORP	23,427	$7,499	0.0%	—	—	*W EXP 05/16/203	G7257A121
—	VERITONE INC	1,600,000	$1.536M	0.0%	—	—	NOTE 1.750%11/1	92347MAB6
UCFIW	CN HEALTHY FOOD TECH GROUP C	150,000	$13,500	0.0%	—	—	*W EXP 09/30/203	462837113
DMIIR	DRUGS MADE IN AMER ACQ II CO	450,000	$36,000	0.0%	—	—	RIGHT 09/16/2030	G2851K112
AERTW	AERIES TECHNOLOGY INC	56,416	$1,128	0.0%	—	—	*W EXP 11/06/202	G0136H110
JENA-R	JENA ACQUISITION CORP II	150,000	$25,500	0.0%	—	—	RIGHT 03/31/2030	G5093B113
ITHAW	ITHAX ACQUISITION CORP III	50,000	$12,000	0.0%	—	—	*W EXP 11/17/203	G4977S110
UCFI	CN HEALTHY FOOD TECH GROUP C	30,000	$165K	0.0%	—	—	COM	462837105