Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,746,100	$191M	3.7%	—	—	PUT	46438F101
—	MAKEMYTRIP LIMITED MAURITIUS	165,350,000	$151M	2.9%	$0.91	—	NOTE 7/0	56087FAD6
—	GAMESTOP CORP	141,600,000	$145M	2.8%	$1.02	—	NOTE 4/0	36467WAE9
—	GAMESTOP CORP	101,500,000	$103M	2.0%	$1.02	—	NOTE 6/1	36467WAG4
—	ALPHABET INC	1,800,000	$91.6M	1.8%	$50.89	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	1,750,000	$88.03M	1.7%	$50.30	—	DEP SHS RP1/20 B	02079K602
—	SUPER MICRO COMPUTER INC	1,525,000	$79.24M	1.5%	$51.96	—	7 DEP CM SR A WI	86800U500
—	DOORDASH INC	74,750,000	$73.72M	1.4%	$0.99	—	NOTE 5/1	25809KAB1
—	TRAVERE THERAPEUTICS INC	50,500,000	$59.46M	1.2%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	PURECYCLE TECHNOLOGIES INC	44,500,000	$45.31M	0.9%	$1.02	—	NOTE 4.750% 7/0	74623VAD5
—	VIRIDIAN THERAPEUTICS INC	40,750,000	$43.82M	0.9%	$1.08	—	NOTE 1.750% 5/1	92790CAB0
—	BILL HOLDINGS INC	40,000,000	$34.65M	0.7%	$0.87	—	NOTE 4/0	090043AF7
—	NUVATION BIO INC	30,000,000	$31.29M	0.6%	$1.04	—	NOTE 0.750% 7/0	67080NAA9
—	T1 ENERGY INC	16,767,000	$29.13M	0.6%	$1.74	—	NOTE 4.000% 4/1	35834FAC8
—	ALPHATEC HLDGS INC	30,000,000	$28.73M	0.6%	$0.96	—	NOTE 0.750% 3/1	02081GAD4
—	SITIME CORP	25,000,000	$27.74M	0.5%	$1.11	—	NOTE 6/1	82982TAA4
—	SUPER MICRO COMPUTER INC	29,400,000	$26.13M	0.5%	$0.89	—	NOTE 6/1	86800UAF1
—	LIFE360 INC	23,500,000	$24.29M	0.5%	$1.03	—	NOTE 6/0	532206AC3
GSRVU	GSR V ACQUISITION CORP	1,950,000	$19.52M	0.4%	$10.01	—	UNIT 05/12/2031	G4R102125
SPCE	VIRGIN GALACTIC HOLDINGS INC	6,559,681	$18.96M	0.4%	$2.89	—	COM NEW	92766K403
—	WILLIS LEASE FIN CORP	17,000,000	$18.5M	0.4%	$1.09	—	NOTE 2.500% 5/1	970646AA3
—	FORTUNA MNG CORP	11,559,000	$17.77M	0.3%	$1.54	—	NOTE 3.750% 6/3	349915AE8
LGND	LIGAND PHARMACEUTICALS INC	46,000	$14.54M	0.3%	$316.09	—	COM NEW	53220K504
—	RUBRIK INC.	12,200,000	$12.49M	0.2%	$1.02	—	NOTE 6/1	781154AD1
—	CELCUITY INC	10,316,000	$11.77M	0.2%	$1.14	—	NOTE 0.250% 8/0	15102KAB6
—	LYFT INC	10,000,000	$10.51M	0.2%	$1.05	—	NOTE 0.625% 3/0	55087PAD6
—	VARONIS SYS INC	10,000,000	$9.713M	0.2%	$0.97	—	NOTE 1.000% 9/1	922280AD4
—	COINBASE GLOBAL INC	10,000,000	$8.98M	0.2%	$0.90	—	NOTE 0.250% 4/0	19260QAF4
WLCOU	WILCO 63 CORP	900,000	$8.955M	0.2%	$9.95	—	UNIT 05/29/2031	G9640P120
—	APPLIED OPTOELECTRONICS INC	1,948,000	$6.944M	0.1%	$3.56	—	NOTE 2.750% 1/1	03823UAF9
—	ARES MANAGEMENT CORPORATION	175,000	$6.414M	0.1%	$36.65	—	6.75 SE B PFD	03990B309
—	NORTHERN OIL & GAS INC	6,400,000	$6.148M	0.1%	$0.96	—	NOTE 3.625% 4/1	665531AJ8
OHACU	OCEANHAWK ACQUISITION CORP	550,000	$5.588M	0.1%	$10.16	—	UNIT 05/19/2031	G6722R115
—	FIRSTENERGY CORP	5,000,000	$5.557M	0.1%	$1.11	—	NOTE 3.875% 1/1	337932AV9
CAES	CANTOR EQUITY PARTNERS VII I	550,000	$5.55M	0.1%	$10.09	—	CL A ORD SHS	G1828W100
CGCFU	CARTESIAN GROWTH CORP IV	550,000	$5.5M	0.1%	$10.00	—	UNIT 06/08/2031	G19316127
ALF	CENTURION ACQUISITION CORP	500,000	$5.44M	0.1%	$10.88	—	SHS CL A	G20315100
MZYX	MOZAYYX ACQUISITION CORP	500,000	$4.985M	0.1%	$9.97	—	ORD CL A	G63113107
PEB	PEBBLEBROOK HOTEL TR	256,700	$4.983M	0.1%	$19.41	—	COM	70509V100
QRED	QUASAREDGE ACQUISITION CORP	500,000	$4.965M	0.1%	$9.93	—	ORD SHS	G7315L101
SUMA	SUMA ACQUISITION CORP	500,000	$4.945M	0.1%	$9.89	—	USD CL A ORD SHS	G8557R103
GOSS	GOSSAMER BIO INC	28,946,459	$4.765M	0.1%	$0.16	—	COM	38341P102
FTRA/U	FUTURECORP SPACE ACQUISITION	403,000	$4.082M	0.1%	$10.13	—	UNIT 99/99/9999	G37307124
YICCU	YORKVILLE INTL CAP CORP	400,000	$4.016M	0.1%	$10.04	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	400,000	$4M	0.1%	$10.00	—	UNIT 06/15/2031	G8773A116
AACI	ARMADA ACQUISITION CORP III	400,000	$3.996M	0.1%	$9.99	—	ORD SHS CL A	G0R38M101
LCID	LUCID GROUP INC	597,094	$3.995M	0.1%	$6.69	—	COM NEW	549498202
RREV	RRE VENTURES ACQUISITION COR	400,000	$3.948M	0.1%	$9.87	—	CL A ORD SHS	G770AL103
—	REVOLUTION MEDICINES INC	3,000,000	$3.764M	0.1%	$1.25	—	NOTE 0.500% 5/0	76155XAA8
PAAC	PROEM ACQUISITION CORP I	300,000	$2.982M	0.1%	$9.94	—	ORD SHS	G7341A103
GLED	GALAXYEDGE ACQUISITION CORP	300,000	$2.982M	0.1%	$9.94	—	ORD SHS	G3710B103
CAII	COLLECTIVE ACQUISITION CORP	300,000	$2.97M	0.1%	$9.90	—	ORD SHS CL A	G22741105
GDS	GDS HLDGS LTD	98,300	$2.952M	0.1%	$30.03	—	SPONSORED ADS	36165L108
ILLU	ILLUMINATION ACQUISITIO CORP	280,000	$2.772M	0.1%	$9.90	—	ORD SHS CL A	G470AU100
FXACU	FORTUNEX ACQUISITION CORP	275,000	$2.764M	0.1%	$10.05	—	UNIT 05/19/2031	G3645W123
GHXIU	GORES HOLDINGS XI INC	250,000	$2.538M	0.0%	$10.15	—	UNIT 06/24/2031	G40008123
CTAA	CLEARTHINK 1 ACQUISITION COR	250,000	$2.478M	0.0%	$9.91	—	ORD SHS CL A	G2294A101
ETSS	ENERGY TRANSITION SPL OPPORT	250,000	$2.471M	0.0%	$9.88	—	ORD CL A	G23017109
IPFX	INFLECTION PT ACQUISIT CORP	200,000	$2.068M	0.0%	$10.34	—	CL A ORD SHS	G4790S107
IPVVU	INTERPRIVATE INVTS PARTNERS	200,000	$1.984M	0.0%	$9.92	—	UNIT 05/27/2031	G49097127
IACO	IDEA ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	ORD SHS CL A	G4727U100
QADR	QDRO ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	ORD SHS CL A	G7310E102
FWACU	FUTUREWAVE ACQUISITION CORP	150,000	$1.504M	0.0%	$10.03	—	UNIT 06/04/2031	G37073122
PONO	PONO CAP FOUR INC	150,000	$1.494M	0.0%	$9.96	—	CL A ORD SHS	G71702107
BTU	PEABODY ENGR CORP	46,750	$1.081M	0.0%	$23.12	—	COM	704551100
WLII	WILLOW LANE ACQUISITION CRP	75,000	$767K	0.0%	$10.23	—	USD CL A ORD SHS	G9675K103
XNDU	XANADU QUANTUM TECHNOLO LTD	50,400	$610K	0.0%	—	—	PUT	98390R102
BAND	BANDWIDTH INC	5,800	$367K	0.0%	$63.30	—	COM CL A	05988J103
SUMAR	SUMA ACQUISITION CORP	500,000	$140K	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
QRED-R	QUASAREDGE ACQUISITION CORP	500,000	$125K	0.0%	$0.25	—	RIGHT 04/15/2027	G7315L119
CMIIW	COLUMBUS CIRCLE CAP CORP II	93,333	$123K	0.0%	$1.32	—	*W EXP 02/11/203	G2296M129
MZYX/WS	MOZAYYX ACQUISITION CORP	125,000	$87,813	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
IPFXW	INFLECTION PT ACQUISIT CORP	44,413	$83,496	0.0%	$1.88	—	*W EXP 03/03/203	G4790S115
RREVW	RRE VENTURES ACQUISITION COR	133,333	$72,000	0.0%	$0.54	—	*W EXP 04/22/203	G770AL129
FACWW	FACTORIAL ENERGY INC	50,000	$68,000	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
AACIW	ARMADA ACQUISITION CORP III	200,000	$66,000	0.0%	$0.33	—	*W EXP 02/13/203	G0R38M119
CTAAR	CLEARTHINK 1 ACQUISITION COR	250,000	$57,500	0.0%	$0.23	—	RIGHT 01/26/2031	G2294A119
PAACW	PROEM ACQUISITION CORP I	150,000	$57,000	0.0%	$0.38	—	*W EXP 01/29/203	G7341A111
GLED-R	GALAXYEDGE ACQUISITION CORP	300,000	$56,400	0.0%	$0.19	—	RIGHT 99/99/9999	G3710B111
ILLUW	ILLUMINATION ACQUISITIO CORP	93,333	$44,800	0.0%	$0.48	—	*W EXP 12/23/203	G470AU118
CAIIW	COLLECTIVE ACQUISITION CORP	150,000	$42,000	0.0%	$0.28	—	*W EXP 04/27/203	G22741113
ETSS/WS	ENERGY TRANSITION SPL OPPORT	125,000	$37,500	0.0%	$0.30	—	*W EXP 99/99/999	G23017117
PONOR	PONO CAP FOUR INC	150,000	$31,500	0.0%	$0.21	—	RIGHT 02/20/2031	G71702115
ENRDW	EINRIDE AB	50,000	$30,000	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
QADRW	QDRO ACQUISITION CORP	100,000	$29,500	0.0%	$0.29	—	*W EXP 03/27/203	G7310E110
IACOW	IDEA ACQUISITION CORP	66,666	$22,666	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
WLIIW	WILLOW LANE ACQUISITION CRP	18,750	$16,688	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
VRXAW	VERAXA BIOTECH AG	100,000	$11,030	0.0%	$0.11	—	*W EXP 06/08/203	H9130A111
MBAVW	M3BRIGADE ACQUISITION V CORP	14,510	$5,731	0.0%	$0.39	—	*W EXP 99/99/999	G63212115
—	ETSY INC ⚠	0	$0	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
—	AKAMAI TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	NOTE 0.250% 5/1	00971TAQ4

Increased Positions (25)

— SUPER MICRO COMPUTER INC 2.7%

Value $140M (+77.2%) Shares 151,372,000 (+53.3%) Est. Cost $1.09 Unrealized —

— MARA HOLDINGS INC 2.1%

Value $110M (+120.6%) Shares 109,800,000 (+95.0%) Est. Cost $0.94 Unrealized —

— SUPER MICRO COMPUTER INC 1.0%

Value $52.98M (+1057.8%) Shares 53,960,000 (+927.8%) Est. Cost $0.97 Unrealized —

— MARA HOLDINGS INC 1.0%

Value $50.8M (+285.9%) Shares 52,241,000 (+265.7%) Est. Cost $0.94 Unrealized —

— SOLARIS ENERGY INFRAS INC 1.3%

Value $64.83M (+125.5%) Shares 20,065,000 (+66.3%) Est. Cost $2.96 Unrealized —

— MARA HOLDINGS INC 0.9%

Value $46.76M (+205.0%) Shares 41,867,000 (+132.6%) Est. Cost $1.00 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 1.7%

Value $85.2M (+40.5%) Shares 93,631,000 (+39.9%) Est. Cost $1.10 Unrealized —

— EVOLENT HEALTH INC 1.2%

Value $59.6M (+56.1%) Shares 79,871,000 (+11.3%) Est. Cost $1.35 Unrealized —

— PORCH GROUP INC 1.3%

Value $68.86M (+38.9%) Shares 47,480,000 (+2.1%) Est. Cost $1.66 Unrealized —

— ENOVIS CORPORATION 2.2%

Value $115M (+12.4%) Shares 119,688,000 (+12.8%) Est. Cost $1.26 Unrealized —

— ZENAS BIOPHARMA INC 0.8%

Value $42.6M (+41.4%) Shares 35,800,000 (+23.0%) Est. Cost $1.06 Unrealized —

— PACIRA BIOSCIENCES INC 1.7%

Value $88.73M (+13.0%) Shares 88,806,000 (+9.2%) Est. Cost $1.84 Unrealized —

— RAMACO RES INC 1.1%

Value $54.64M (+18.9%) Shares 73,005,000 (+21.7%) Est. Cost $0.81 Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.4%

Value $22.03M (+42.6%) Shares 18,400,000 (+23.5%) Est. Cost $1.07 Unrealized —

— CERENCE INC 1.3%

Value $65.64M (+10.5%) Shares 71,532,000 (+6.6%) Est. Cost $1.12 Unrealized —

— GREEN PLAINS INC 0.9%

Value $46.48M (+13.3%) Shares 34,052,000 (+17.2%) Est. Cost $1.12 Unrealized —

— SNAP INC 1.8%

Value $91.15M (+5.7%) Shares 111,535,000 (+4.2%) Est. Cost $0.81 Unrealized —

— EVOLENT HEALTH INC 0.1%

Value $7.319M (+135.8%) Shares 9,184,000 (+48.5%) Est. Cost $1.55 Unrealized —

— CARDLYTICS INC 0.2%

Value $12.4M (+34.2%) Shares 42,939,000 (+63.3%) Est. Cost $0.49 Unrealized —

— HERTZ CORP 0.1%

Value $4.926M (-38.4%) Shares 9,415,000 (+16.8%) Est. Cost $1.05 Unrealized —

— SHIFT4 PMTS INC 0.5%

Value $26.38M (+12.1%) Shares 27,620,000 (+10.5%) Est. Cost $0.94 Unrealized —

— BEYOND MEAT INC 0.4%

Value $22.5M (+11.8%) Shares 32,732,801 (+5.2%) Est. Cost $0.77 Unrealized —

— FIVE9 INC 0.2%

Value $12.68M (+21.1%) Shares 14,250,000 (+18.8%) Est. Cost $0.88 Unrealized —

— CAPITAL SOUTHWEST CORP 0.2%

Value $7.978M (+36.7%) Shares 7,634,000 (+34.3%) Est. Cost $2.05 Unrealized —

— CELCUITY INC 0.7%

Value $35.97M (-1.4%) Shares 15,970,000 (+6.7%) Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	151,372,000 (+53.3%)	$140M (+77.2%)	2.7%	$1.09	—	NOTE 3.500% 3/0	86800UAB0
—	MARA HOLDINGS INC	109,800,000 (+95.0%)	$110M (+120.6%)	2.1%	$0.94	—	NOTE 3/0	565788AF3
—	SUPER MICRO COMPUTER INC	53,960,000 (+927.8%)	$52.98M (+1057.8%)	1.0%	$0.97	—	NOTE 2.250% 7/1	86800UAD6
—	MARA HOLDINGS INC	52,241,000 (+265.7%)	$50.8M (+285.9%)	1.0%	$0.94	—	NOTE 6/0	565788AH9
—	SOLARIS ENERGY INFRAS INC	20,065,000 (+66.3%)	$64.83M (+125.5%)	1.3%	$2.96	—	NOTE 4.750% 5/0	83419XAA6
—	MARA HOLDINGS INC	41,867,000 (+132.6%)	$46.76M (+205.0%)	0.9%	$1.00	—	NOTE 2.125% 9/0	565788AD8
—	AMPHASTAR PHARMACEUTICALS IN	93,631,000 (+39.9%)	$85.2M (+40.5%)	1.7%	$1.10	—	NOTE 2.000% 3/1	03209RAB9
—	EVOLENT HEALTH INC	79,871,000 (+11.3%)	$59.6M (+56.1%)	1.2%	$1.35	—	NOTE 3.500%12/0	30050BAH4
—	PORCH GROUP INC	47,480,000 (+2.1%)	$68.86M (+38.9%)	1.3%	$1.66	—	DEBT 9.000% 5/1	733245AD6
—	ENOVIS CORPORATION	119,688,000 (+12.8%)	$115M (+12.4%)	2.2%	$1.26	—	NOTE 3.875%10/1	194014AB2
—	ZENAS BIOPHARMA INC	35,800,000 (+23.0%)	$42.6M (+41.4%)	0.8%	$1.06	—	NOTE 2.500% 4/0	98937LAA3
—	PACIRA BIOSCIENCES INC	88,806,000 (+9.2%)	$88.73M (+13.0%)	1.7%	$1.84	—	NOTE 2.125% 5/1	695127AJ9
—	RAMACO RES INC	73,005,000 (+21.7%)	$54.64M (+18.9%)	1.1%	$0.81	—	NOTE 11/0	75134PAB1
—	ARROWHEAD PHARMACEUTICALS IN	18,400,000 (+23.5%)	$22.03M (+42.6%)	0.4%	$1.07	—	NOTE 1/1	04280AAC4
—	CERENCE INC	71,532,000 (+6.6%)	$65.64M (+10.5%)	1.3%	$1.12	—	NOTE 1.500% 7/0	156727AD1
—	GREEN PLAINS INC	34,052,000 (+17.2%)	$46.48M (+13.3%)	0.9%	$1.12	—	NOTE 5.250%11/0	393222AM6
—	SNAP INC	111,535,000 (+4.2%)	$91.15M (+5.7%)	1.8%	$0.81	—	NOTE 0.500% 5/0	83304AAK2
—	EVOLENT HEALTH INC	9,184,000 (+48.5%)	$7.319M (+135.8%)	0.1%	$1.55	—	DEBT 4.500% 8/1	30050BAJ0
—	CARDLYTICS INC	42,939,000 (+63.3%)	$12.4M (+34.2%)	0.2%	$0.49	—	NOTE 4.250% 4/0	14161WAD7
—	HERTZ CORP	9,415,000 (+16.8%)	$4.926M (-38.4%)	0.1%	$1.05	—	NOTE 8.000% 7/1	428040DE6
—	SHIFT4 PMTS INC	27,620,000 (+10.5%)	$26.38M (+12.1%)	0.5%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
—	BEYOND MEAT INC	32,732,801 (+5.2%)	$22.5M (+11.8%)	0.4%	$0.77	—	DEBT 10/1	08862EAD1
—	FIVE9 INC	14,250,000 (+18.8%)	$12.68M (+21.1%)	0.2%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	CAPITAL SOUTHWEST CORP	7,634,000 (+34.3%)	$7.978M (+36.7%)	0.2%	$2.05	—	NOTE 5.125%11/1	140501AE7
—	CELCUITY INC	15,970,000 (+6.7%)	$35.97M (-1.4%)	0.7%	$2.84	—	NOTE 2.750% 8/0	15102KAA8

Exited Positions (56)

— CONMED CORP 2.3%

Value $116M Shares 119,429,000 Est. Cost $1.81 Unrealized —

— ENPHASE ENERGY INC 1.5%

Value $76.39M Shares 85,468,000 Est. Cost $0.88 Unrealized —

— TRAVERE THERAPEUTICS INC 1.3%

Value $66.94M Shares 52,933,000 Est. Cost $1.64 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 1.1%

Value $58.11M Shares 59,619,000 Est. Cost $1.37 Unrealized —

— NEXTERA ENERGY INC 0.9%

Value $46.97M Shares 935,000 Est. Cost $50.23 Unrealized —

— DRAFTKINGS INC NEW 0.9%

Value $46M Shares 51,000,000 Est. Cost $0.90 Unrealized —

— WAYFAIR INC 0.8%

Value $40.48M Shares 23,150,000 Est. Cost $3.46 Unrealized —

— CENTRUS ENERGY CORP 0.8%

Value $39.54M Shares 19,450,000 Est. Cost $2.69 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.7%

Value $37.79M Shares 21,983,000 Est. Cost $2.29 Unrealized —

— LI AUTO INC 0.6%

Value $33.01M Shares 33,000,000 Est. Cost $1.00 Unrealized —

— ASSERTIO HOLDINGS INC 0.5%

Value $24.26M Shares 24,230,000 Est. Cost $1.76 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.5%

Value $24.06M Shares 25,000,000 Est. Cost $0.96 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.4%

Value $22.25M Shares 25,330,000 Est. Cost $2.13 Unrealized —

— GOSSAMER BIO INC 0.4%

Value $20.02M Shares 48,776,000 Est. Cost $0.69 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.3%

Value $16.23M Shares 7,270,000 Est. Cost $2.81 Unrealized —

— PPL CORP 0.3%

Value $15.39M Shares 300,000 Est. Cost $51.29 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.2%

Value $12.03M Shares 8,530,000 Est. Cost $1.52 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.2%

Value $11.54M Shares 12,000,000 Est. Cost $1.80 Unrealized —

— VSE CORP 0.2%

Value $10.06M Shares 200,000 Est. Cost $50.30 Unrealized —

— KKR & CO INC 0.2%

Value $10.05M Shares 250,000 Est. Cost $40.22 Unrealized —

— AFFIRM HLDGS INC 0.2%

Value $9.358M Shares 9,974,000 Est. Cost $1.11 Unrealized —

— NUTANIX INC 0.2%

Value $9.045M Shares 10,000,000 Est. Cost $0.90 Unrealized —

— WHIRLPOOL CORP 0.2%

Value $8.19M Shares 200,000 Est. Cost $40.95 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value $8.055M Shares 5,800,000 Est. Cost $1.39 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $7.881M Shares 150,000 Est. Cost $45.60 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.1%

Value $6.315M Shares 597,999 Est. Cost $10.01 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $5.455M Shares 189,400 Est. Cost $23.21 Unrealized —

— ITRON INC 0.1%

Value $5.037M Shares 5,000,000 Est. Cost $1.01 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.1%

Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $4.975M Shares 500,000 Est. Cost $9.95 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $3.15M Shares 300,000 Est. Cost $10.15 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.1%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.1%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $2.894M Shares 270,000 Est. Cost $9.98 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $2.778M Shares 280,000 Est. Cost $9.92 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $2.624M Shares 250,000 Est. Cost $10.26 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $2.498M Shares 250,000 Est. Cost $9.99 Unrealized —

— SNAP INC 0.0%

Value $2.316M Shares 2,538,000 Est. Cost $1.49 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $2.209M Shares 1,750,000 Est. Cost $2.04 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $2.062M Shares 200,000 Est. Cost $10.53 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $2.024M Shares 200,000 Est. Cost $10.12 Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1.209M Shares 115,123 Est. Cost $10.11 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $1.026M Shares 100,000 Est. Cost $10.01 Unrealized —

— SEMLER SCIENTIFIC INC 0.0%

Value $952K Shares 1,000,000 Est. Cost $0.95 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $871K Shares 79,964 Est. Cost $11.29 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $758K Shares 75,000 Est. Cost $10.10 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $176K Shares 132,700 Est. Cost $0.46 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $34,000 Shares 50,000 Est. Cost $0.27 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $25,000 Shares 50,000 Est. Cost $0.17 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $15,100 Shares 100,000 Est. Cost $0.12 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $8,000 Shares 50,000 Est. Cost $0.09 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $7,585 Shares 354,454 Est. Cost $0.15 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $5,746 Shares 97,550 Est. Cost $0.01 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $1,688 Shares 2,250 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONMED CORP	119,429,000	$116M	2.3%	$1.81	—	—	207410AH4
—	ENPHASE ENERGY INC	85,468,000	$76.39M	1.5%	$0.88	—	—	29355AAK3
—	TRAVERE THERAPEUTICS INC	52,933,000	$66.94M	1.3%	$1.64	—	—	89422GAA5
—	IRONWOOD PHARMACEUTICALS INC	59,619,000	$58.11M	1.1%	$1.37	—	—	46333XAH1
—	NEXTERA ENERGY INC	935,000	$46.97M	0.9%	$50.23	—	—	65339F655
—	DRAFTKINGS INC NEW	51,000,000	$46M	0.9%	$0.90	—	—	26142RAB0
—	WAYFAIR INC	23,150,000	$40.48M	0.8%	$3.46	—	—	94419LAR2
—	CENTRUS ENERGY CORP	19,450,000	$39.54M	0.8%	$2.69	—	—	15643UAE4
—	SOLAREDGE TECHNOLOGIES INC	21,983,000	$37.79M	0.7%	$2.29	—	—	83417MAE4
—	LI AUTO INC	33,000,000	$33.01M	0.6%	$1.00	—	—	50202MAB8
—	ASSERTIO HOLDINGS INC	24,230,000	$24.26M	0.5%	$1.76	—	—	04546CAB2
—	MARRIOTT VACATIONS WORLDWIDE	25,000,000	$24.06M	0.5%	$0.96	—	—	57164YAF4
—	PURECYCLE TECHNOLOGIES INC	25,330,000	$22.25M	0.4%	$2.13	—	—	74623VAB9
—	GOSSAMER BIO INC	48,776,000	$20.02M	0.4%	$0.69	—	—	38341PAA0
—	APPLIED OPTOELECTRONICS INC	7,270,000	$16.23M	0.3%	$2.81	—	—	03823UAE2
—	PPL CORP	300,000	$15.39M	0.3%	$51.29	—	—	69351T866
—	ALIGNMENT HEALTHCARE INC	8,530,000	$12.03M	0.2%	$1.52	—	—	01625VAB0
—	VISHAY INTERTECHNOLOGY INC	12,000,000	$11.54M	0.2%	$1.80	—	—	928298AR9
—	VSE CORP	200,000	$10.06M	0.2%	$50.30	—	—	918284209
—	KKR & CO INC	250,000	$10.05M	0.2%	$40.22	—	—	48251W500
—	AFFIRM HLDGS INC	9,974,000	$9.358M	0.2%	$1.11	—	—	00827BAD8
—	NUTANIX INC	10,000,000	$9.045M	0.2%	$0.90	—	—	67059NAK4
—	WHIRLPOOL CORP	200,000	$8.19M	0.2%	$40.95	—	—	963320205
—	NEXTERA ENERGY CAP HLDGS INC	5,800,000	$8.055M	0.2%	$1.39	—	—	65339KCY4
—	NEXTERA ENERGY INC	150,000	$7.881M	0.2%	$45.60	—	—	65339F119
PLMK	PLUM ACQUISITION CORP IV	597,999	$6.315M	0.1%	$10.01	—	—	G7134A104
LBRT	LIBERTY ENERGY INC	189,400	$5.455M	0.1%	$23.21	—	—	53115L104
—	ITRON INC	5,000,000	$5.037M	0.1%	$1.01	—	—	465741AQ9
SUMAU	SUMA ACQUISITION CORP	500,000	$5.01M	0.1%	$10.02	—	—	G8557R129
MZYX/U	MOZAYYX ACQUISITION CORP	500,000	$4.975M	0.1%	$9.95	—	—	G63113123
RAAQ	REAL ASSET ACQUISITION CORP	300,000	$3.15M	0.1%	$10.15	—	—	G73944103
PAACU	PROEM ACQUISITION CORP I	300,000	$3M	0.1%	$10.00	—	—	G7341A129
GLED/U	GALAXYEDGE ACQUISITION CORP	300,000	$3M	0.1%	$10.00	—	—	G3710B129
SIMA	SIM ACQUISITION CORP. I	270,000	$2.894M	0.1%	$9.98	—	—	G8431T101
ILLUU	ILLUMINATION ACQUISITIO CORP	280,000	$2.778M	0.1%	$9.92	—	—	G470AU126
DMAA	DRUGS MADE IN AMER ACQUTN CO	250,000	$2.624M	0.1%	$10.26	—	—	G2847J104
CTAAU	CLEARTHINK 1 ACQUISITION COR	250,000	$2.498M	0.0%	$9.99	—	—	G2294A127
—	SNAP INC	2,538,000	$2.316M	0.0%	$1.49	—	—	83304AAH9
—	ENCORE CAP GROUP INC	1,750,000	$2.209M	0.0%	$2.04	—	—	292554AP7
CAEP	CANTOR EQUITY PARTNERS III I	200,000	$2.062M	0.0%	$10.53	—	—	G1828A108
IPFXU	INFLECTION PT ACQUISIT CORP	200,000	$2.024M	0.0%	$10.12	—	—	G4790S123
QADRU	QDRO ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	—	G7310E128
IACOU	IDEA ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	—	G4727U126
CEPO	CANTOR EQUITY PARTNERS I INC	115,123	$1.209M	0.0%	$10.11	—	—	G1827K107
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.026M	0.0%	$10.01	—	—	G19307100
—	SEMLER SCIENTIFIC INC	1,000,000	$952K	0.0%	$0.95	—	—	81684MAC8
CEPT	CANTOR EQUITY PARTNERS II IN	79,964	$871K	0.0%	$11.29	—	—	G1827P106
WLIIU	WILLOW LANE ACQUISITION CRP	75,000	$758K	0.0%	$10.10	—	—	G9675K129
RAAQW	REAL ASSET ACQUISITION CORP	132,700	$176K	0.0%	$0.46	—	—	G73944111
CGCTW	CARTESIAN GROWTH CORP III	50,000	$34,000	0.0%	$0.27	—	—	G19307126
LEGT/WS	LEGATO MERGER CORP III	50,000	$25,000	0.0%	$0.17	—	—	G5451A111
VACHW	VOYAGER ACQUISITION CORP	100,000	$15,100	0.0%	$0.12	—	—	G93A7H112
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$8,000	0.0%	$0.09	—	—	G0232F133
BTMWW	BITCOIN DEPOT INC	354,454	$7,585	0.0%	$0.15	—	—	09174P113
CAPTW	CAPTIVISION INC	97,550	$5,746	0.0%	$0.01	—	—	G18932114
CCXIW	CHURCHILL CAP CORP XI	2,250	$1,688	0.0%	$0.75	—	—	G2131A116

Decreased Positions (38)

— STRATEGY INC 1.9%

Value $100M (-49.5%) Shares 115,716,000 (-51.3%) Est. Cost $0.82 Unrealized —

— CENTURY ALUM CO 1.7%

Value $85.98M (-31.4%) Shares 34,817,000 (-12.6%) Est. Cost $2.87 Unrealized —

— FLUENCE ENERGY INC 0.9%

Value $45.46M (-42.7%) Shares 35,389,000 (-55.0%) Est. Cost $1.21 Unrealized —

— NIO INC 0.1%

Value $5.065M (-83.3%) Shares 5,000,000 (-83.2%) Est. Cost $1.89 Unrealized —

— TANDEM DIABETES CARE INC 0.4%

Value $19.01M (-51.7%) Shares 20,000,000 (-48.1%) Est. Cost $1.37 Unrealized —

— STRATEGY INC 0.6%

Value $31.06M (-39.1%) Shares 35,000,000 (-39.9%) Est. Cost $0.88 Unrealized —

— INTEGER HLDGS CORP 1.0%

Value $51.48M (-26.4%) Shares 52,999,000 (-27.4%) Est. Cost $0.96 Unrealized —

— BRIDGEBIO PHARMA INC 1.2%

Value $62.92M (-21.3%) Shares 56,666,000 (-20.5%) Est. Cost $1.82 Unrealized —

— PENNYMAC CORP 0.9%

Value $48.25M (-24.7%) Shares 47,155,000 (-23.1%) Est. Cost $1.28 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.0%

Value $49.7M (-18.8%) Shares 46,543,000 (-26.9%) Est. Cost $1.53 Unrealized —

— STRATEGY INC 0.3%

Value $14.42M (-43.8%) Shares 15,649,000 (-41.3%) Est. Cost $2.36 Unrealized —

— PAGAYA U S HLDG CO LLC 0.8%

Value $43.44M (+33.5%) Shares 27,225,000 (-3.5%) Est. Cost $1.15 Unrealized —

— TELADOC HEALTH INC 2.0%

Value $103M (-9.2%) Shares 105,459,000 (-10.6%) Est. Cost $1.80 Unrealized —

— SPHERE ENTERTAINMENT CO 0.1%

Value $4.202M (-69.4%) Shares 857,000 (-79.0%) Est. Cost $4.12 Unrealized —

— EQUINOX GOLD CORP 0.2%

Value $10.2M (-47.5%) Shares 6,050,000 (-24.8%) Est. Cost $5.07 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.9%

Value $97.46M (-8.6%) Shares 82,062,000 (-17.4%) Est. Cost $1.75 Unrealized —

— STRATEGY INC 0.7%

Value $34.94M (-20.7%) Shares 36,500,000 (-15.1%) Est. Cost $1.02 Unrealized —

— OMEROS CORP 0.3%

Value $16.26M (-34.3%) Shares 8,709,000 (-28.7%) Est. Cost $3.13 Unrealized —

— CLEANSPARK INC 1.2%

Value $60.5M (-11.7%) Shares 46,556,000 (-34.2%) Est. Cost $1.04 Unrealized —

— T1 ENERGY INC 0.1%

Value $7.628M (-48.1%) Shares 4,400,000 (-68.6%) Est. Cost $1.28 Unrealized —

— PELOTON INTERACTIVE INC 2.1%

Value $109M (+6.9%) Shares 66,886,000 (-11.7%) Est. Cost $3.48 Unrealized —

— PAR TECHNOLOGY CORP 0.1%

Value $4.313M (-60.2%) Shares 4,512,000 (-61.4%) Est. Cost $1.03 Unrealized —

— IMMUNOCORE HLDGS PLC 1.2%

Value $63.75M (-9.2%) Shares 69,292,000 (-11.0%) Est. Cost $1.67 Unrealized —

— ORACLE CORP 0.5%

Value $24.72M (-18.6%) Shares 550,000 (-18.5%) Est. Cost $45.01 Unrealized —

— GROUPON INC 1.1%

Value $57.93M (+8.6%) Shares 58,601,000 (-10.0%) Est. Cost $1.85 Unrealized —

— NIO INC 0.2%

Value $12.44M (-23.5%) Shares 12,363,000 (-24.4%) Est. Cost $1.53 Unrealized —

— ARRAY TECHNOLOGIES INC 1.2%

Value $60.21M (-4.9%) Shares 64,704,000 (-7.2%) Est. Cost $1.25 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.451M (-67.6%) Shares 141,420 (-68.0%) Est. Cost $10.32 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.2%

Value $9.773M (-21.7%) Shares 6,000,000 (-39.8%) Est. Cost $1.08 Unrealized —

— JOBY AVIATION INC 1.5%

Value $76.61M (+2.5%) Shares 84,000,000 (-3.4%) Est. Cost $0.86 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $2.139M (-40.5%) Shares 205,099 (-42.2%) Est. Cost $9.91 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $270K (+129.0%) Shares 149,300 (-25.4%) Est. Cost $0.22 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $444K (+39.4%) Shares 740,596 (-7.1%) Est. Cost $0.15 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $148K (+107.8%) Shares 200,000 (-20.0%) Est. Cost $0.28 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $48,000 (+95.3%) Shares 53,333 (-36.0%) Est. Cost $0.39 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $56,445 (+18.9%) Shares 150,000 (-40.0%) Est. Cost $0.16 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $145K (-3.0%) Shares 500,000 (-23.1%) Est. Cost $0.23 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $1,790 (-23.0%) Shares 50,000 (-43.0%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	115,716,000 (-51.3%)	$100M (-49.5%)	1.9%	$0.82	—	NOTE 12/0	594972AS0
—	CENTURY ALUM CO	34,817,000 (-12.6%)	$85.98M (-31.4%)	1.7%	$2.87	—	NOTE 2.750% 5/0	156431AQ1
—	FLUENCE ENERGY INC	35,389,000 (-55.0%)	$45.46M (-42.7%)	0.9%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	NIO INC	5,000,000 (-83.2%)	$5.065M (-83.3%)	0.1%	$1.89	—	NOTE 3.875%10/1	62914VAJ5
—	TANDEM DIABETES CARE INC	20,000,000 (-48.1%)	$19.01M (-51.7%)	0.4%	$1.37	—	NOTE 1.500% 3/1	875372AD6
—	STRATEGY INC	35,000,000 (-39.9%)	$31.06M (-39.1%)	0.6%	$0.88	—	NOTE 3/0	594972AU5
—	INTEGER HLDGS CORP	52,999,000 (-27.4%)	$51.48M (-26.4%)	1.0%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
—	BRIDGEBIO PHARMA INC	56,666,000 (-20.5%)	$62.92M (-21.3%)	1.2%	$1.82	—	NOTE 2.250% 2/0	10806XAD4
—	PENNYMAC CORP	47,155,000 (-23.1%)	$48.25M (-24.7%)	0.9%	$1.28	—	NOTE 8.500% 6/0	70932AAH6
—	RIVIAN AUTOMOTIVE INC	46,543,000 (-26.9%)	$49.7M (-18.8%)	1.0%	$1.53	—	NOTE 3.625%10/1	76954AAD5
—	STRATEGY INC	15,649,000 (-41.3%)	$14.42M (-43.8%)	0.3%	$2.36	—	NOTE 0.875% 3/1	594972AL5
—	PAGAYA U S HLDG CO LLC	27,225,000 (-3.5%)	$43.44M (+33.5%)	0.8%	$1.15	—	NOTE 6.125%10/0	69549FAB5
—	TELADOC HEALTH INC	105,459,000 (-10.6%)	$103M (-9.2%)	2.0%	$1.80	—	NOTE 1.250% 6/0	87918AAF2
—	SPHERE ENTERTAINMENT CO	857,000 (-79.0%)	$4.202M (-69.4%)	0.1%	$4.12	—	NOTE 3.500%12/0	55826TAB8
—	EQUINOX GOLD CORP	6,050,000 (-24.8%)	$10.2M (-47.5%)	0.2%	$5.07	—	NOTE 4.750%10/1	29446YAC0
—	RIVIAN AUTOMOTIVE INC	82,062,000 (-17.4%)	$97.46M (-8.6%)	1.9%	$1.75	—	NOTE 4.625% 3/1	76954AAB9
—	STRATEGY INC	36,500,000 (-15.1%)	$34.94M (-20.7%)	0.7%	$1.02	—	NOTE 2.250% 6/1	594972AN1
—	OMEROS CORP	8,709,000 (-28.7%)	$16.26M (-34.3%)	0.3%	$3.13	—	NOTE 9.500% 6/1	682143AK8
—	CLEANSPARK INC	46,556,000 (-34.2%)	$60.5M (-11.7%)	1.2%	$1.04	—	NOTE 6/1	18452BAC4
—	T1 ENERGY INC	4,400,000 (-68.6%)	$7.628M (-48.1%)	0.1%	$1.28	—	NOTE 5.250%12/0	35834FAB0
—	PELOTON INTERACTIVE INC	66,886,000 (-11.7%)	$109M (+6.9%)	2.1%	$3.48	—	NOTE 5.500%12/0	70614WAD2
—	PAR TECHNOLOGY CORP	4,512,000 (-61.4%)	$4.313M (-60.2%)	0.1%	$1.03	—	NOTE 1.500%10/1	698884AE3
—	IMMUNOCORE HLDGS PLC	69,292,000 (-11.0%)	$63.75M (-9.2%)	1.2%	$1.67	—	NOTE 2.500% 2/0	45258DAB1
—	ORACLE CORP	550,000 (-18.5%)	$24.72M (-18.6%)	0.5%	$45.01	—	6.5 DEP CUM SR D	68389X204
—	GROUPON INC	58,601,000 (-10.0%)	$57.93M (+8.6%)	1.1%	$1.85	—	NOTE 4.875% 6/3	399473AK3
—	NIO INC	12,363,000 (-24.4%)	$12.44M (-23.5%)	0.2%	$1.53	—	NOTE 4.625%10/1	62914VAK2
—	ARRAY TECHNOLOGIES INC	64,704,000 (-7.2%)	$60.21M (-4.9%)	1.2%	$1.25	—	NOTE 1.000%12/0	04271TAB6
SVAC	SPRING VY ACQUISITION CORP I	141,420 (-68.0%)	$1.451M (-67.6%)	0.0%	$10.32	—	SHS CL A	G8377R101
—	SOLARIS ENERGY INFRAS INC	6,000,000 (-39.8%)	$9.773M (-21.7%)	0.2%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	JOBY AVIATION INC	84,000,000 (-3.4%)	$76.61M (+2.5%)	1.5%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
BCAR	D. BORAL ARC ACQ I CORP.	205,099 (-42.2%)	$2.139M (-40.5%)	0.0%	$9.91	—	SHS CL A	G2616F101
BCARW	D. BORAL ARC ACQ I CORP.	149,300 (-25.4%)	$270K (+129.0%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
FACTW	FACT II ACQUISITION CORP	740,596 (-7.1%)	$444K (+39.4%)	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
SVAQW	SILICON VY ACQUISITION CORP	200,000 (-20.0%)	$148K (+107.8%)	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
VACI/WS	VIKING ACQUISITION CORP I	53,333 (-36.0%)	$48,000 (+95.3%)	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
AXINR	AXIOM INTELLIGENCE AC CORP 1	150,000 (-40.0%)	$56,445 (+18.9%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
HCACR	HALL CHADWICK ACQUISITION CO	500,000 (-23.1%)	$145K (-3.0%)	0.0%	$0.23	—	RIGHT 11/20/2030	G42386113
RMSGW	REAL MESSENGER CORP.	50,000 (-43.0%)	$1,790 (-23.0%)	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114

Unchanged Positions (273)

— APPLIED DIGITAL CORP 1.8%

Value $90.77M Shares 22,740,000 Est. Cost $2.70 Unrealized —

— ECHOSTAR CORP 3.3%

Value $172M Shares 55,084,217 Est. Cost $2.60 Unrealized —

— WOLFSPEED INC 0.5%

Value $25.07M Shares 6,371,000 Est. Cost $1.49 Unrealized —

— UPSTART HLDGS INC 1.2%

Value $64.09M Shares 78,174,000 Est. Cost $0.84 Unrealized —

— BRUKER CORP 0.4%

Value $22.4M Shares 50,000 Est. Cost $271.80 Unrealized —

— CIPHER DIGITAL INC 0.2%

Value $11.22M Shares 2,000,000 Est. Cost $4.77 Unrealized —

— ASTRONICS CORP 0.5%

Value $25.73M Shares 6,915,000 Est. Cost $2.56 Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $21.79M Shares 350,000 Est. Cost $71.23 Unrealized —

— PAGERDUTY INC 1.2%

Value $60.7M Shares 64,621,000 Est. Cost $1.03 Unrealized —

— MCEWEN INC. 0.4%

Value $18.53M Shares 9,650,000 Est. Cost $2.10 Unrealized —

— NOVANTA INC 0.1%

Value $6.74M Shares 100,000 Est. Cost $54.98 Unrealized —

— VNET GROUP INC 0.5%

Value $25.09M Shares 21,500,000 Est. Cost $1.12 Unrealized —

— GREEN PLAINS INC 0.3%

Value $13.5M Shares 9,890,000 Est. Cost $1.11 Unrealized —

— AMC GLOBAL MEDIA INC 0.1%

Value $2.672M Shares 2,500,000 Est. Cost $1.87 Unrealized —

— GLADSTONE CAP CORP 0.3%

Value $15.83M Shares 16,400,000 Est. Cost $1.70 Unrealized —

— CYTOKINETICS INC 0.0%

Value $2.359M Shares 1,386,000 Est. Cost $2.57 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $2.009M Shares 170,000 Est. Cost $10.77 Unrealized —

— GROUPON INC 0.0%

Value $1.414M Shares 1,250,000 Est. Cost $2.01 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $4.056M Shares 400,000 Est. Cost $9.83 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $5.156M Shares 500,000 Est. Cost $10.25 Unrealized —

HCMA HCM III ACQUISITION CORP 0.1%

Value $5.14M Shares 500,000 Est. Cost $10.10 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $5.045M Shares 500,000 Est. Cost $9.89 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $4.559M Shares 450,000 Est. Cost $9.91 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $3.63M Shares 350,000 Est. Cost $10.10 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $3.054M Shares 300,000 Est. Cost $9.88 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.16M Shares 400,000 Est. Cost $10.15 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $104K Shares 50,000 Est. Cost $0.73 Unrealized —

— VERITONE INC 0.3%

Value $15.21M Shares 15,762,000 Est. Cost $1.48 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.1%

Value $6.526M Shares 650,000 Est. Cost $9.93 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $164K Shares 92,565 Est. Cost $0.62 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.1%

Value $4.012M Shares 400,000 Est. Cost $9.86 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $7.545M Shares 750,000 Est. Cost $9.89 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $7.59M Shares 750,000 Est. Cost $10.03 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $107K Shares 150,000 Est. Cost $0.80 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.1%

Value $5.075M Shares 500,000 Est. Cost $9.95 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value $2.623M Shares 250,000 Est. Cost $10.40 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.1%

Value $5.005M Shares 500,000 Est. Cost $9.89 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.2%

Value $8.016M Shares 791,300 Est. Cost $10.06 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $2.555M Shares 250,000 Est. Cost $9.92 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $6.029M Shares 582,480 Est. Cost $10.07 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $191K Shares 225,000 Est. Cost $0.35 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $115K Shares 500,000 Est. Cost $0.13 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $4.985M Shares 500,000 Est. Cost $9.86 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $84,358 Shares 172,160 Est. Cost $0.38 Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value $4.975M Shares 483,500 Est. Cost $10.20 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $2.585M Shares 250,000 Est. Cost $9.97 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $1.089M Shares 100,000 Est. Cost $10.18 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $5.055M Shares 500,000 Est. Cost $9.91 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value $5.155M Shares 500,000 Est. Cost $9.96 Unrealized —

TLNC TALON CAP CORP 0.1%

Value $4.621M Shares 448,165 Est. Cost $10.08 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $78,000 Shares 100,000 Est. Cost $0.16 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $4.008M Shares 400,000 Est. Cost $9.90 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $6.214M Shares 599,812 Est. Cost $9.98 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.1%

Value $4.06M Shares 400,000 Est. Cost $10.02 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $5.16M Shares 500,000 Est. Cost $10.33 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $5.997M Shares 600,000 Est. Cost $9.89 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $84,000 Shares 133,333 Est. Cost $0.30 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value $3.63M Shares 350,000 Est. Cost $10.02 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $3M Shares 300,000 Est. Cost $9.86 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $72,666 Shares 33,333 Est. Cost $0.95 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $4.581M Shares 450,000 Est. Cost $9.94 Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.0%

Value $2.505M Shares 250,000 Est. Cost $9.86 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $2.605M Shares 250,000 Est. Cost $10.20 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $4M Shares 400,000 Est. Cost $9.90 Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $1.06M Shares 100,000 Est. Cost $9.98 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $3.647M Shares 350,000 Est. Cost $10.04 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $67,917 Shares 582,480 Est. Cost $0.19 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $1.53M Shares 150,000 Est. Cost $9.96 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $3.126M Shares 300,000 Est. Cost $10.16 Unrealized —

— GREEN PLAINS INC 0.1%

Value $5.443M Shares 5,498,000 Est. Cost $8.38 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $2.538M Shares 250,000 Est. Cost $10.01 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $3.549M Shares 350,000 Est. Cost $9.96 Unrealized —

XSLL XSOLLA SPAC 1 0.1%

Value $3.819M Shares 385,000 Est. Cost $9.83 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $108K Shares 166,666 Est. Cost $0.71 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $3.09M Shares 300,000 Est. Cost $9.99 Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%

Value $3.976M Shares 400,000 Est. Cost $9.86 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $4.12M Shares 400,000 Est. Cost $10.11 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $107K Shares 150,000 Est. Cost $0.59 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $2.581M Shares 250,782 Est. Cost $10.01 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $1.032M Shares 100,000 Est. Cost $10.02 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $2.842M Shares 262,951 Est. Cost $10.13 Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.1%

Value $3.03M Shares 300,000 Est. Cost $9.91 Unrealized —

BDCI BTC DEV CORP 0.1%

Value $3.525M Shares 350,000 Est. Cost $10.10 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $2.076M Shares 200,000 Est. Cost $10.57 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $2.482M Shares 250,000 Est. Cost $9.82 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $2.558M Shares 250,000 Est. Cost $10.00 Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $2.126M Shares 200,000 Est. Cost $9.87 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.0%

Value $1.986M Shares 200,000 Est. Cost $9.80 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $63,000 Shares 700,000 Est. Cost $0.15 Unrealized —

SCII SC II ACQUISITION CORP 0.1%

Value $4.263M Shares 425,000 Est. Cost $9.97 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value $3.012M Shares 300,000 Est. Cost $9.91 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.563M Shares 250,000 Est. Cost $10.28 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $3.057M Shares 300,000 Est. Cost $9.92 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.03M Shares 100,000 Est. Cost $10.11 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $2.008M Shares 200,000 Est. Cost $9.86 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $2.022M Shares 200,000 Est. Cost $9.97 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $2.024M Shares 200,000 Est. Cost $10.00 Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $64,000 Shares 133,333 Est. Cost $0.30 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $1.54M Shares 150,000 Est. Cost $10.08 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $52,013 Shares 133,333 Est. Cost $0.22 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $101K Shares 450,000 Est. Cost $0.18 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $44,625 Shares 525,000 Est. Cost $0.14 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $1.996M Shares 200,601 Est. Cost $9.84 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $2.05M Shares 200,000 Est. Cost $9.96 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $2.739M Shares 275,000 Est. Cost $9.88 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $2.086M Shares 200,000 Est. Cost $10.03 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $2.032M Shares 200,000 Est. Cost $9.96 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $35,725 Shares 50,000 Est. Cost $0.37 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $53,611 Shares 137,500 Est. Cost $0.24 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value $3.066M Shares 300,000 Est. Cost $9.94 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $90,000 Shares 100,000 Est. Cost $0.64 Unrealized —

DNMX DYNAMIX CORP III 0.1%

Value $2.997M Shares 300,000 Est. Cost $9.91 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $57,000 Shares 100,000 Est. Cost $0.37 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $2.495M Shares 250,000 Est. Cost $9.90 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $2.495M Shares 250,000 Est. Cost $9.90 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $95,000 Shares 250,000 Est. Cost $0.30 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $72,938 Shares 187,500 Est. Cost $0.20 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $1.043M Shares 100,000 Est. Cost $10.24 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $56,295 Shares 150,000 Est. Cost $0.21 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $73,208 Shares 75,000 Est. Cost $0.73 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $2.03M Shares 200,000 Est. Cost $10.02 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $1.774M Shares 175,000 Est. Cost $9.92 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $92,500 Shares 250,000 Est. Cost $0.72 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $1.177M Shares 112,191 Est. Cost $10.02 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $1.496M Shares 150,000 Est. Cost $9.86 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.524M Shares 150,000 Est. Cost $10.00 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $1.516M Shares 150,000 Est. Cost $9.99 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $1.505M Shares 149,800 Est. Cost $9.89 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $1.001M Shares 100,000 Est. Cost $9.85 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $2.012M Shares 200,000 Est. Cost $9.98 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $2.058M Shares 200,000 Est. Cost $10.02 Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $30,253 Shares 50,000 Est. Cost $0.31 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $59,625 Shares 150,000 Est. Cost $0.24 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $34,060 Shares 162,191 Est. Cost $0.24 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $106K Shares 263,766 Est. Cost $0.37 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $79,135 Shares 425,000 Est. Cost $0.22 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $1.041M Shares 100,000 Est. Cost $10.05 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $1.984M Shares 200,000 Est. Cost $9.85 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $3.006M Shares 300,000 Est. Cost $9.88 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $1.5M Shares 150,000 Est. Cost $9.91 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $138K Shares 57,142 Est. Cost $2.38 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $120K Shares 266,259 Est. Cost $0.16 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $37,500 Shares 83,333 Est. Cost $0.29 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $1.534M Shares 150,000 Est. Cost $9.95 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $75,000 Shares 125,000 Est. Cost $0.50 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $1.34M Shares 125,000 Est. Cost $9.95 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $70,700 Shares 350,000 Est. Cost $0.22 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $1.038M Shares 100,000 Est. Cost $10.35 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $1.041M Shares 100,000 Est. Cost $10.05 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $21,569 Shares 62,500 Est. Cost $0.19 Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $49,400 Shares 125,000 Est. Cost $0.30 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $40,000 Shares 100,000 Est. Cost $0.32 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $1.033M Shares 100,000 Est. Cost $10.21 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $739K Shares 70,000 Est. Cost $10.04 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $30,826 Shares 87,500 Est. Cost $0.68 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $1.044M Shares 100,000 Est. Cost $10.03 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $22,289 Shares 290,981 Est. Cost $0.11 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.518M Shares 150,000 Est. Cost $10.08 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.0%

Value $1.49M Shares 150,000 Est. Cost $9.86 Unrealized —

MMTX MILUNA ACQUISITION CORP 0.0%

Value $1.011M Shares 100,000 Est. Cost $9.89 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $45,000 Shares 100,000 Est. Cost $0.40 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $45,000 Shares 50,000 Est. Cost $0.70 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $1.021M Shares 100,000 Est. Cost $10.72 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $22,112 Shares 201,016 Est. Cost $0.22 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $1.382M Shares 136,151 Est. Cost $9.96 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $47,929 Shares 208,389 Est. Cost $0.05 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $99,030 Shares 300,000 Est. Cost $0.27 Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $997K Shares 100,000 Est. Cost $9.88 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $1.028M Shares 100,000 Est. Cost $10.31 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $26,020 Shares 74,900 Est. Cost $0.28 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $33,868 Shares 250,782 Est. Cost $0.17 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $36,375 Shares 75,000 Est. Cost $0.60 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $18,461 Shares 79,882 Est. Cost $0.14 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $35,193 Shares 175,000 Est. Cost $0.35 Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $29,880 Shares 74,700 Est. Cost $0.19 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $1.042M Shares 100,000 Est. Cost $10.11 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $63,375 Shares 150,000 Est. Cost $0.44 Unrealized —

GIX GIGCAPITAL9 CORP 0.0%

Value $745K Shares 75,000 Est. Cost $9.83 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,250 Shares 75,000 Est. Cost $0.27 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $64,320 Shares 400,000 Est. Cost $0.14 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value $8,080 Shares 100,000 Est. Cost $0.17 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $50,000 Shares 166,666 Est. Cost $0.26 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $16,691 Shares 104,317 Est. Cost $0.35 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $21,250 Shares 25,000 Est. Cost $0.73 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $8,570 Shares 100,000 Est. Cost $0.17 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $627K Shares 60,000 Est. Cost $9.84 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $43,500 Shares 150,000 Est. Cost $0.20 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $25,020 Shares 200,000 Est. Cost $0.16 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $94,920 Shares 300,000 Est. Cost $0.30 Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $64,400 Shares 400,000 Est. Cost $0.18 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $500K Shares 50,000 Est. Cost $9.89 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $19,379 Shares 88,125 Est. Cost $0.64 Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $70,275 Shares 250,000 Est. Cost $0.26 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $41,265 Shares 300,000 Est. Cost $0.11 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $46,620 Shares 185,000 Est. Cost $0.09 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $61,470 Shares 150,000 Est. Cost $0.69 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

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

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $79,950 Shares 500,000 Est. Cost $0.20 Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $43,245 Shares 192,500 Est. Cost $0.20 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $263K Shares 25,000 Est. Cost $10.36 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $24,713 Shares 66,666 Est. Cost $0.36 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $18,500 Shares 25,000 Est. Cost $0.59 Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $21,750 Shares 75,000 Est. Cost $0.23 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $97,500 Shares 600,000 Est. Cost $0.20 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $25,333 Shares 66,666 Est. Cost $0.32 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $31,813 Shares 62,500 Est. Cost $0.89 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $37,500 Shares 300,000 Est. Cost $0.16 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $41,280 Shares 150,000 Est. Cost $0.36 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $30,000 Shares 125,000 Est. Cost $0.21 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $26,510 Shares 50,000 Est. Cost $0.27 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $16,501 Shares 357,933 Est. Cost $0.05 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $12,750 Shares 37,500 Est. Cost $0.25 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $37,100 Shares 100,000 Est. Cost $0.34 Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $26,733 Shares 66,867 Est. Cost $0.35 Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $25,625 Shares 25,000 Est. Cost $1.82 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $69,030 Shares 300,000 Est. Cost $0.22 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $39,020 Shares 200,000 Est. Cost $0.18 Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $19,500 Shares 75,000 Est. Cost $0.22 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $9,333 Shares 33,333 Est. Cost $0.62 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $1.022M Shares 100,000 Est. Cost $9.97 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $21,000 Shares 75,000 Est. Cost $0.24 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $15,495 Shares 50,000 Est. Cost $0.19 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $22,000 Shares 100,000 Est. Cost $0.22 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $24,200 Shares 100,000 Est. Cost $0.23 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $16,178 Shares 75,000 Est. Cost $0.22 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $15,938 Shares 25,000 Est. Cost $0.54 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $3,700 Shares 10,000 Est. Cost $0.06 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $32,490 Shares 150,000 Est. Cost $0.17 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $3,541 Shares 75,340 Est. Cost $0.14 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $5,524 Shares 97,250 Est. Cost $0.08 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $22,025 Shares 50,000 Est. Cost $0.48 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $6,403 Shares 25,000 Est. Cost $1.20 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $9,500 Shares 25,000 Est. Cost $0.14 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $9,635 Shares 23,500 Est. Cost $0.41 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $516K Shares 50,000 Est. Cost $9.97 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $10,763 Shares 262,500 Est. Cost $0.05 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $13,163 Shares 250,000 Est. Cost $0.09 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $20,400 Shares 30,000 Est. Cost $0.65 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $35,505 Shares 50,000 Est. Cost $0.80 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $1,006 Shares 67,500 Est. Cost $0.03 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $13,515 Shares 100,000 Est. Cost $0.11 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.16 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $6,000 Shares 298,500 Est. Cost $0.01 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $28,620 Shares 200,000 Est. Cost $0.15 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $4,697 Shares 117,430 Est. Cost $0.02 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $25,500 Shares 75,000 Est. Cost $0.32 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $14,636 Shares 68,075 Est. Cost $0.19 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $35,000 Shares 125,000 Est. Cost $0.24 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $2,107 Shares 128,500 Est. Cost $0.05 Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $46,136 Shares 225,000 Est. Cost $0.21 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $85,652 Shares 241,750 Est. Cost $0.56 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $23,000 Shares 200,000 Est. Cost $0.08 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $5,475 Shares 250,000 Est. Cost $0.05 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $1,394 Shares 72,209 Est. Cost $0.04 Unrealized —

CELUW CELULARITY INC 0.0%

Value $675 Shares 150,000 Est. Cost $0.06 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $4,124 Shares 4,166 Est. Cost $0.80 Unrealized —

BENFW BENEFICIENT 0.0%

Value $2,226 Shares 210,024 Est. Cost $0.05 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $3,500 Shares 175,000 Est. Cost $0.07 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $1,556 Shares 51,183 Est. Cost $0.03 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $1,319 Shares 51,732 Est. Cost $0.79 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $5,837 Shares 56,950 Est. Cost $0.43 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $477 Shares 32,653 Est. Cost $0.01 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $10,835 Shares 33,333 Est. Cost $0.65 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $794 Shares 80,979 Est. Cost $0.05 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $45,960 Shares 150,000 Est. Cost $0.33 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $1,223 Shares 81,500 Est. Cost $0.32 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $2,079 Shares 50,700 Est. Cost $0.47 Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $31,250 Shares 125,000 Est. Cost $0.25 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $63 Shares 3,092 Est. Cost $0.05 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $41,985 Shares 300,000 Est. Cost $0.16 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $8,245 Shares 25,000 Est. Cost $0.33 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $60,000 Shares 750,000 Est. Cost $0.14 Unrealized —

— REDWOOD TRUST INC 0.3%

Value $17.56M Shares 17,297,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED DIGITAL CORP	22,740,000	$90.77M	1.8%	$2.70	—	NOTE 2.750% 6/0	038169AB4
—	ECHOSTAR CORP	55,084,217	$172M	3.3%	$2.60	—	NOTE 3.875%11/3	278768AB2
—	WOLFSPEED INC	6,371,000	$25.07M	0.5%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	UPSTART HLDGS INC	78,174,000	$64.09M	1.2%	$0.84	—	NOTE 1.000%11/1	91680MAF4
—	BRUKER CORP	50,000	$22.4M	0.4%	$271.80	—	6.375 PREF SER A	116794207
—	CIPHER DIGITAL INC	2,000,000	$11.22M	0.2%	$4.77	—	NOTE 1.750% 5/1	17253JAA4
—	ASTRONICS CORP	6,915,000	$25.73M	0.5%	$2.56	—	NOTE 5.500% 3/1	046433AD0
—	SHIFT4 PMTS INC	350,000	$21.79M	0.4%	$71.23	—	6 SER A CNV PREF	82452J307
—	PAGERDUTY INC	64,621,000	$60.7M	1.2%	$1.03	—	NOTE 1.500%10/1	69553PAD2
—	MCEWEN INC.	9,650,000	$18.53M	0.4%	$2.10	—	NOTE 5.250% 8/1	58039PAB3
—	NOVANTA INC	100,000	$6.74M	0.1%	$54.98	—	UNIT 11/01/2028	67000B203
—	VNET GROUP INC	21,500,000	$25.09M	0.5%	$1.12	—	NOTE 2.000%10/0	90138AAE3
—	GREEN PLAINS INC	9,890,000	$13.5M	0.3%	$1.11	—	DEBT 5.250%11/0	393222AL8
—	AMC GLOBAL MEDIA INC	2,500,000	$2.672M	0.1%	$1.87	—	NOTE 4.250% 2/1	00164VAJ2
—	GLADSTONE CAP CORP	16,400,000	$15.83M	0.3%	$1.70	—	NOTE 5.875%10/0	376535AG5
—	CYTOKINETICS INC	1,386,000	$2.359M	0.0%	$2.57	—	NOTE 3.500% 7/0	23282WAC4
AEXA	AMERICAN EXCEPTIONALISM ACQU	170,000	$2.009M	0.0%	$10.77	—	ORD CL A	G0273J101
—	GROUPON INC	1,250,000	$1.414M	0.0%	$2.01	—	NOTE 6.250% 3/1	399473AH0
CMII	COLUMBUS CIRCLE CAP CORP II	400,000	$4.056M	0.1%	$9.83	—	USD CL A ORD SHS	G2296M103
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5.156M	0.1%	$10.25	—	SHS CL A S	G1828S109
HCMA	HCM III ACQUISITION CORP	500,000	$5.14M	0.1%	$10.10	—	ORD SHS CL A	G4365E103
SVAQ	SILICON VY ACQUISITION CORP	500,000	$5.045M	0.1%	$9.89	—	CL A	G81306121
CRAN	CRANE HBR ACQUISITION CORP I	450,000	$4.559M	0.1%	$9.91	—	ORD SHS CL A	G25014104
CEPS	CANTOR EQUITY PARTNERS VI IN	350,000	$3.63M	0.1%	$10.10	—	CL A ORD SHS	G1828R101
SVIV	SPRING VY ACQUISITION CORP I	300,000	$3.054M	0.1%	$9.88	—	ORD SHS CL A	G8377G105
CEPF	CANTOR EQUITY PARTNERS IV IN	400,000	$4.16M	0.1%	$10.15	—	SHS CL A	G1828E100
NHICW	NEWHOLD INVT CORP III	50,000	$104K	0.0%	$0.73	—	*W EXP 01/30/203	G6486E110
—	VERITONE INC	15,762,000	$15.21M	0.3%	$1.48	—	NOTE 1.750%11/1	92347MAB6
HCAC	HALL CHADWICK ACQUISITION CO	650,000	$6.526M	0.1%	$9.93	—	ORD SHS CL A	G42386105
SVACW	SPRING VY ACQUISITION CORP I	92,565	$164K	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
IRHO	IRON HORSE ACQUISIT II CORP	400,000	$4.012M	0.1%	$9.86	—	COM	46283H103
DMII	DRUGS MADE IN AMER ACQ II CO	750,000	$7.545M	0.1%	$9.89	—	USD ORD SHS	G2851K104
HACQU	HCM IV ACQUISITION CORP	750,000	$7.59M	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
TACOW	BERTO ACQUISITION CORP	150,000	$107K	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
MKLY	MCKINLEY ACQUISITION CORP	500,000	$5.075M	0.1%	$9.95	—	SHS CL A	G6005T101
TACO	BERTO ACQUISITION CORP	250,000	$2.623M	0.1%	$10.40	—	ORD SHS	G1051H101
MESH	MESHFLOW ACQUISITION CORP	500,000	$5.005M	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
MBVI	M3-BRIGADE ACQUISITION VI CO	791,300	$8.016M	0.2%	$10.06	—	ORD SHS CL A	G63221108
VACI	VIKING ACQUISITION CORP I	250,000	$2.555M	0.0%	$9.92	—	ORD CL A	G9582G104
SOUL	SOULPOWER ACQUISITION CORP	582,480	$6.029M	0.1%	$10.07	—	USD CL A ORD SHS	G82745103
XRPNW	ARMADA ACQUISITION CORP II	225,000	$191K	0.0%	$0.35	—	*W EXP 05/21/203	G0R38G112
MKLYR	MCKINLEY ACQUISITION CORP	500,000	$115K	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
DBCA	D BORAL ACQUISITION I CORP	500,000	$4.985M	0.1%	$9.86	—	ORD SHS CL A	G2616T101
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	172,160	$84,358	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
WENN	WEN ACQUISITION CORP	483,500	$4.975M	0.1%	$10.20	—	COM CL A	G9R39C103
AXIN	AXIOM INTELLIGENCE AC CORP 1	250,000	$2.585M	0.1%	$9.97	—	ORD SHS CL A	G0750N104
NHIC	NEWHOLD INVT CORP III	100,000	$1.089M	0.0%	$10.18	—	ORD SHS CL A	G6486E102
CRAC	CROWN RESV ACQUISITION CORP	500,000	$5.055M	0.1%	$9.91	—	ORD SHS CL A	G2574F119
GTERA	GLOBA TERRA ACQUISITION COR	500,000	$5.155M	0.1%	$9.96	—	CL A ORD SHS	G3933N116
TLNC	TALON CAP CORP	448,165	$4.621M	0.1%	$10.08	—	ORD SHS CL A	G86652107
BACCR	BLUE ACQUISITION CORP.	100,000	$78,000	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
ADAC	AMERICAN DRIVE ACQUISITION C	400,000	$4.008M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
SZZL	SIZZLE ACQUISITION CORP. II	599,812	$6.214M	0.1%	$9.98	—	USD CL A ORD SHS	G8193F109
GSRF	GSR IV ACQUISITION CORP	400,000	$4.06M	0.1%	$10.02	—	CL A SHS	G4R12K107
RDAG	REPUBLIC DIGITAL ACQUISITION	500,000	$5.16M	0.1%	$10.33	—	USD CL A ORD SHS	G7515A103
BIXI	BITCOIN INFRASTRUCTURE ACQUI	600,000	$5.997M	0.1%	$9.89	—	USD CL A ORD SHS	G1143H101
ADACW	AMERICAN DRIVE ACQUISITION C	133,333	$84,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
KCHV	KOCHAV DEFENSE ACQUI CO	350,000	$3.63M	0.1%	$10.02	—	SHS CL A	G5304D106
KRAQ	KRAKACQUISITION CORPORATION	300,000	$3M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
BBCQW	BLEICHROEDER ACQUISITI CORP	33,333	$72,666	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
EVAC	EQV VENTURES AC CORP. II	450,000	$4.581M	0.1%	$9.94	—	ORD SHS CL A	G3106Q102
WPAC	WHITE PEARL ACQUISITION CORP	250,000	$2.505M	0.0%	$9.86	—	ORD SHS CL A	G96193100
PMTR	PERIMETER ACQUISITION CORP I	250,000	$2.605M	0.1%	$10.20	—	COM CL A	G7010A129
LPCV	LAUNCHPAD CADENZA ACQU CORP	400,000	$4M	0.1%	$9.90	—	USD CL A ORD SHS	G6001S107
BACC	BLUE ACQUISITION CORP.	100,000	$1.06M	0.0%	$9.98	—	ORD SHS CL A	G1331A108
XRPN	ARMADA ACQUISITION CORP II	350,000	$3.647M	0.1%	$10.04	—	COM CL A	G0R38G104
SOUL-R	SOULPOWER ACQUISITION CORP	582,480	$67,917	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
SAAQ	SPACE ASSET ACQUISITION CORP	150,000	$1.53M	0.0%	$9.96	—	USD CL A ORD SHS	G8375S101
FERA	FIFTH ERA ACQUISITION CORP I	300,000	$3.126M	0.1%	$10.16	—	ORD SHS CL A	G3415K101
—	GREEN PLAINS INC	5,498,000	$5.443M	0.1%	$8.38	—	NOTE 2.250% 3/1	393222AK0
NWAX	NEW AMER ACQUISITION I CORP	250,000	$2.538M	0.0%	$10.01	—	COM SHS CL A	023634108
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3.549M	0.1%	$9.96	—	USD CL A ORD SHS	G2584S101
XSLL	XSOLLA SPAC 1	385,000	$3.819M	0.1%	$9.83	—	USD CL A ORD SHS	G9833K102
HCMAW	HCM III ACQUISITION CORP	166,666	$108K	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
CRAQ	CAL REDWOOD ACQUISITION CORP	300,000	$3.09M	0.1%	$9.99	—	COM CL A	G17564108
ALOV	ALDABRA 4 LQDTY OPP VEH INC	400,000	$3.976M	0.1%	$9.86	—	CL A ORD SHS	G01900102
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4.12M	0.1%	$10.11	—	SHS CL A	G2254C121
TLNCW	TALON CAP CORP	150,000	$107K	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
OYSE	OYSTER ENTERPRISES II ACQUIS	250,782	$2.581M	0.1%	$10.01	—	ORD SHS CL A	G6861F104
BBCQ	BLEICHROEDER ACQUISITI CORP	100,000	$1.032M	0.0%	$10.02	—	USD CL A ORD SHS	G1170E104
SBXD	SILVERBOX CORP IV	262,951	$2.842M	0.1%	$10.13	—	SHS CL A	G81354105
HAVA	HARVARD AVE ACQUISITION CORP	300,000	$3.03M	0.1%	$9.91	—	USD CL A ORD SHS	G4330A103
BDCI	BTC DEV CORP	350,000	$3.525M	0.1%	$10.10	—	ORD SHS CL A	G0701G109
DAAQ	DIGITAL ASSET ACQUISITION CO	200,000	$2.076M	0.0%	$10.57	—	SHS CL A	G2868C103
IRAB	IRIS ACQUISITION CORP II	250,000	$2.482M	0.0%	$9.82	—	ORD SHS CL A	G4940M109
FIGX	FIGX CAP ACQUISITION CORP.	250,000	$2.558M	0.0%	$10.00	—	USD CL A ORD SHS	G3473K100
FACT	FACT II ACQUISITION CORP	200,000	$2.126M	0.0%	$9.87	—	ORD SHS CL A	G32901103
PTOR	PRAETORIAN ACQUISITION CORP	200,000	$1.986M	0.0%	$9.80	—	ORD SHS CL A	G7S17G103
GTERR	GLOBA TERRA ACQUISITION COR	700,000	$63,000	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
SCII	SC II ACQUISITION CORP	425,000	$4.263M	0.1%	$9.97	—	ORD SHS CLASS A	G7866D102
DYOR	INSIGHT DIGITAL PARTNERS II	300,000	$3.012M	0.1%	$9.91	—	CL A ORD	G4814G105
ONCH	1RT ACQUISITION CORP.	250,000	$2.563M	0.0%	$10.28	—	USD CL A ORD SHS	G6757R105
VNME	VENDOME ACQUISITION CORP I	300,000	$3.057M	0.1%	$9.92	—	COM CL A	G9580A109
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1.03M	0.0%	$10.11	—	CL A ORD SHS	G3730U107
TDWD	TAILWIND 2.0 ACQUISITION COR	200,000	$2.008M	0.0%	$9.86	—	ORD SHS CL A	G8662J111
LATA	GALATA ACQUISITION CORP II	200,000	$2.022M	0.0%	$9.97	—	ORD SHS CL A	G3R25N108
IEAG	INFINITE EAGLE ACQUISITION C	200,000	$2.024M	0.0%	$10.00	—	CL A	G4802J103
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	133,333	$64,000	0.0%	$0.30	—	*W EXP 12/23/203	G01900110
BCSS	BAIN CAP GSS INVT CORP	150,000	$1.54M	0.0%	$10.08	—	ORD CL A	G0R78B106
LPCVW	LAUNCHPAD CADENZA ACQU CORP	133,333	$52,013	0.0%	$0.22	—	*W EXP 12/15/203	G6001S115
CRANR	CRANE HBR ACQUISITION CORP I	450,000	$101K	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
GTERW	GLOBA TERRA ACQUISITION COR	525,000	$44,625	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
BIII	BLACK SPADE ACQUISITION III	200,601	$1.996M	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
INAC	INDIGO ACQUISITION CORP	200,000	$2.05M	0.0%	$9.96	—	ORD SHS	G4791J106
BEBE	TGE VALUE CREATIVE SOLUTIONS	275,000	$2.739M	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
COPL	COPLEY ACQUISITION CORP	200,000	$2.086M	0.0%	$10.03	—	ORD SHS CL A	G24243100
YCY	AA MISSION ACQUISITION CORP	200,000	$2.032M	0.0%	$9.96	—	ORD SHS CL A	G1000S109
TACHW	TITAN ACQUISITION CORP	50,000	$35,725	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	137,500	$53,611	0.0%	$0.24	—	*W EXP 09/16/203	G8773E118
OBA	OXLEY BRIDGE ACQ LTD	300,000	$3.066M	0.1%	$9.94	—	USD CL A ORD SHS	G6858G107
PMTRW	PERIMETER ACQUISITION CORP I	100,000	$90,000	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
DNMX	DYNAMIX CORP III	300,000	$2.997M	0.1%	$9.91	—	USD CL A ORD SHS	G2949T109
SAC/WS	SAFEGUARD ACQUISITION CORP	100,000	$57,000	0.0%	$0.37	—	*W EXP 99/99/999	G77676115
ITHA	ITHAX ACQUISITION CORP III	250,000	$2.495M	0.0%	$9.90	—	USD CL A ORD SHS	G4977S102
BLRK	BLUEROCK ACQUISITION CORP	250,000	$2.495M	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
DBCAW	D BORAL ACQUISITION I CORP	250,000	$95,000	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
HVIIR	HENNESSY CAP INVT CORP VII	187,500	$72,938	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
GTEN	GORES HLDGS X INC	100,000	$1.043M	0.0%	$10.24	—	SHS CL A	G4002F109
EGHAR	EGH ACQUISITION CORP.	150,000	$56,295	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
SVIVW	SPRING VY ACQUISITION CORP I	75,000	$73,208	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
OTGA	OTG ACQUISITION CORP. I	200,000	$2.03M	0.0%	$10.02	—	ORD CL A	G6791A100
LKSP	LAKE SUPERIOR ACQUISITION CO	175,000	$1.774M	0.0%	$9.92	—	USD CL A ORD SHS	G5354C107
RDAGW	REPUBLIC DIGITAL ACQUISITION	250,000	$92,500	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
AACB	ARTIUS II ACQUISITION INC	112,191	$1.177M	0.0%	$10.02	—	SHS CL A	G0509J115
ZKP	LAFAYETTE DIGITAL ACQUISITIO	150,000	$1.496M	0.0%	$9.86	—	ORD CLASS A	G5345D107
HVMC	HIGHVIEW MERGER CORP	150,000	$1.524M	0.0%	$10.00	—	ORD SH CL A	G4569C101
RNGT	RANGE CAP ACQUISITION CORP I	150,000	$1.516M	0.0%	$9.99	—	CL A ORD SHS	G7375J103
APXT	APEX TREAS CORP	149,800	$1.505M	0.0%	$9.89	—	ORD SHS CL A	G04104108
ARCI	ARCHIMEDES TECH SPAC PTNRS I	100,000	$1.001M	0.0%	$9.85	—	ORD SHS	G0453R105
SAC	SAFEGUARD ACQUISITION CORP	200,000	$2.012M	0.0%	$9.98	—	CL A ORD SHS	G77676107
EGHA	EGH ACQUISITION CORP.	200,000	$2.058M	0.0%	$10.02	—	SHS CL A	G2946P100
SCPQW	SOCIAL COMM PARTNERS CORP	50,000	$30,253	0.0%	$0.31	—	*W EXP 02/13/203	G8254P111
EVAC/WS	EQV VENTURES AC CORP. II	150,000	$59,625	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
AACBR	ARTIUS II ACQUISITION INC	162,191	$34,060	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
MBVIW	M3-BRIGADE ACQUISITION VI CO	263,766	$106K	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
SCIIR	SC II ACQUISITION CORP	425,000	$79,135	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.041M	0.0%	$10.05	—	SHS	G9717M109
MEVO	M EVO GBL ACQUISITION CORP I	200,000	$1.984M	0.0%	$9.85	—	ORD SHS CL A	G6071J102
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$3.006M	0.1%	$9.88	—	USD CL A ORD SHS	G3226F101
GPAC	GENERAL PURP ACQUISITION COR	150,000	$1.5M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
GSRFR	GSR IV ACQUISITION CORP	57,142	$138K	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
PLMKW	PLUM ACQUISITION CORP IV	266,259	$120K	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
BLRKW	BLUEROCK ACQUISITION CORP	83,333	$37,500	0.0%	$0.29	—	*W EXP 12/12/203	G1352R113
PACH	PIONEER ACQUISITION I CORP	150,000	$1.534M	0.0%	$9.95	—	CL A ORD SHS	G7117W107
NWAX/WS	NEW AMER ACQUISITION I CORP	125,000	$75,000	0.0%	$0.50	—	*W EXP 99/99/999	023634116
LPBB	LAUNCH TWO ACQUISITION CORP.	125,000	$1.34M	0.0%	$9.95	—	ORD SHS CL A	G5S87A105
KCHVR	KOCHAV DEFENSE ACQUI CO	350,000	$70,700	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
NPAC	NEW PROVIDENCE ACQUISITION C	100,000	$1.038M	0.0%	$10.35	—	USD CL A ORD SHS	G6476A102
TACH	TITAN ACQUISITION CORP	100,000	$1.041M	0.0%	$10.05	—	CL A	G8901A103
LPBBW	LAUNCH TWO ACQUISITION CORP.	62,500	$21,569	0.0%	$0.19	—	*W EXP 10/09/202	G5S87A113
ARTCW	ART TECHNOLOGY ACQUISITION C	125,000	$49,400	0.0%	$0.30	—	*W EXP 12/19/203	G0579E111
OTGAW	OTG ACQUISITION CORP. I	100,000	$40,000	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
IPCX	INFLECTION PT ACQUISITION CO	100,000	$1.033M	0.0%	$10.21	—	CL A ORD SHS	G47875102
TVA	TEXAS VENTURES ACQUISITION I	70,000	$739K	0.0%	$10.04	—	USD CL A ORD SHS	G8772L105
BDCIW	BTC DEV CORP	87,500	$30,826	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
IPOD	COLLECTIVE ACQUISITION CORP	100,000	$1.044M	0.0%	$10.03	—	SHS CL A	G2867S109
EONR/WS	EON RESOURCES INC	290,981	$22,289	0.0%	$0.11	—	*W EXP 11/15/202	40472A128
BLZR	TRAILBLAZER ACQUISITION CORP	150,000	$1.518M	0.0%	$10.08	—	ORD SHS CL A	G9009S103
MUZE	MUZERO ACQUISITION CORP	150,000	$1.49M	0.0%	$9.86	—	CL A ORD SHS	G8775A106
MMTX	MILUNA ACQUISITION CORP	100,000	$1.011M	0.0%	$9.89	—	USD CL A ORD SHS	G6180J100
IPCXR	INFLECTION PT ACQUISITION CO	100,000	$45,000	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
SAAQW	SPACE ASSET ACQUISITION CORP	50,000	$45,000	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.021M	0.0%	$10.72	—	SHS CL A	G98659116
DMAAR	DRUGS MADE IN AMER ACQUTN CO	201,016	$22,112	0.0%	$0.22	—	RIGHT 12/09/2029	G2847J112
CHEC	CHENGHE ACQUISITION III CO	136,151	$1.382M	0.0%	$9.96	—	ORD SHS CL A	G2086N105
SBCWW	SBC MED GROUP HLDGS INC	208,389	$47,929	0.0%	$0.05	—	*W EXP 09/17/202	73245B115
FERAR	FIFTH ERA ACQUISITION CORP I	300,000	$99,030	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
SCPQ	SOCIAL COMM PARTNERS CORP	100,000	$997K	0.0%	$9.88	—	ORD SHS CL A	G8254P103
PCAP	PROCAP ACQUISITION CORP	100,000	$1.028M	0.0%	$10.31	—	SHS CL A	G7257A105
APXTW	APEX TREAS CORP	74,900	$26,020	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
OYSER	OYSTER ENTERPRISES II ACQUIS	250,782	$33,868	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
KRAQW	KRAKACQUISITION CORPORATION	75,000	$36,375	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
ALFUW	CENTURION ACQUISITION CORP	79,882	$18,461	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
KOYNW	CSLM DIGITA ASSET ACQ CORP I	175,000	$35,193	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
IPODW	COLLECTIVE ACQUISITION CORP	74,700	$29,880	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
SDHI	SIDDHI ACQUISITION CORP	100,000	$1.042M	0.0%	$10.11	—	CL A SHS	G8118C124
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$63,375	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
GIX	GIGCAPITAL9 CORP	75,000	$745K	0.0%	$9.83	—	CL A	G3865B114
HVMCW	HIGHVIEW MERGER CORP	75,000	$26,250	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
IRHOR	IRON HORSE ACQUISIT II CORP	400,000	$64,320	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
CHARR	CHARLTON ARIA ACQUISITION CO	100,000	$8,080	0.0%	$0.17	—	RIGHT 12/31/2026	G9877L115
MESHW	MESHFLOW ACQUISITION CORP	166,666	$50,000	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
SBXD/WS	SILVERBOX CORP IV	104,317	$16,691	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$21,250	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
COPL/WS	COPLEY ACQUISITION CORP	100,000	$8,570	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
HVII	HENNESSY CAP INVT CORP VII	60,000	$627K	0.0%	$9.84	—	ORD SHS CL A	G4405D107
VNMEW	VENDOME ACQUISITION CORP I	150,000	$43,500	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
TDWDR	TAILWIND 2.0 ACQUISITION COR	200,000	$25,020	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	300,000	$94,920	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
HCICR	HENNESSY CAP INVTS CORP VIII	400,000	$64,400	0.0%	$0.18	—	RIGHT 02/02/2031	G44055120
AEAQ	ACTIVATE ENERGY ACQUISIT COR	50,000	$500K	0.0%	$9.89	—	CL A ORD SHS	G0081J103
BRRWW	PROCAP FINL INC	88,125	$19,379	0.0%	$0.64	—	*W EXP 12/05/203	74277P113
WPAC-R	WHITE PEARL ACQUISITION CORP	250,000	$70,275	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
HAVAR	HARVARD AVE ACQUISITION CORP	300,000	$41,265	0.0%	$0.11	—	RIGHT 99/99/9999	G4330A111
SIMAW	SIM ACQUISITION CORP. I	185,000	$46,620	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
DAAQW	DIGITAL ASSET ACQUISITION CO	150,000	$61,470	0.0%	$0.69	—	*W EXP 04/01/203	G2868C111
IGACR	INVEST GREEN ACQUISITION COR	250,000	$47,500	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
CRACR	CROWN RESV ACQUISITION CORP	500,000	$79,950	0.0%	$0.20	—	RIGHT 10/06/2030	G2574F127
XSLLW	XSOLLA SPAC 1	192,500	$43,245	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
KRSP	RICE ACQUISITION CORP 3	25,000	$263K	0.0%	$10.36	—	ORD SHS CL A	G7553X106
LATAW	GALATA ACQUISITION CORP II	66,666	$24,713	0.0%	$0.36	—	*W EXP 09/12/203	G3R25N116
GTENW	GORES HLDGS X INC	25,000	$18,500	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
MUZEW	MUZERO ACQUISITION CORP	75,000	$21,750	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
SZZLR	SIZZLE ACQUISITION CORP. II	600,000	$97,500	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
PTORW	PRAETORIAN ACQUISITION CORP	66,666	$25,333	0.0%	$0.32	—	*W EXP 01/16/203	G7S17G129
ONCHW	1RT ACQUISITION CORP.	62,500	$31,813	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
INACR	INDIGO ACQUISITION CORP	300,000	$37,500	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
DNMXW	DYNAMIX CORP III	150,000	$41,280	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
ITHAW	ITHAX ACQUISITION CORP III	125,000	$30,000	0.0%	$0.21	—	*W EXP 11/17/203	G4977S110
TVACW	TEXAS VENTURES ACQUISITION I	50,000	$26,510	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
XBPEW	XBP GLOBAL HOLDINGS INC	357,933	$16,501	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	37,500	$12,750	0.0%	$0.25	—	*W EXP 12/23/203	G5345D115
MEVOW	M EVO GBL ACQUISITION CORP I	100,000	$37,100	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
BIII/WS	BLACK SPADE ACQUISITION III	66,867	$26,733	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
LKSPR	LAKE SUPERIOR ACQUISITION CO	25,000	$25,625	0.0%	$1.82	—	RIGHT 09/19/2030	G5354C115
CRAQR	CAL REDWOOD ACQUISITION CORP	300,000	$69,030	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
IEAGR	INFINITE EAGLE ACQUISITION C	200,000	$39,020	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
GIXXR	GIGCAPITAL9 CORP	75,000	$19,500	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
NPACW	NEW PROVIDENCE ACQUISITION C	33,333	$9,333	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$1.022M	0.0%	$9.97	—	USD CL A ORD SHS	G5490M100
GPACW	GENERAL PURP ACQUISITION COR	75,000	$21,000	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$15,495	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
YCY/WS	AA MISSION ACQUISITION CORP	100,000	$22,000	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
SDHIR	SIDDHI ACQUISITION CORP	100,000	$24,200	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
PACHW	PIONEER ACQUISITION I CORP	75,000	$16,178	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	25,000	$15,938	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
CUBWW	LIONHEART HOLDINGS	10,000	$3,700	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
OBAWW	OXLEY BRIDGE ACQ LTD	150,000	$32,490	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
BRLSW	BOREALIS FOODS INC	75,340	$3,541	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
TVGNW	TEVOGEN BIO HLDGS INC	97,250	$5,524	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
BLZRW	TRAILBLAZER ACQUISITION CORP	50,000	$22,025	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
MCGAW	YORKVILLE ACQUISITION CORP.	25,000	$6,403	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
BLUWW	BLUE WTR ACQUISITION CORP. I	25,000	$9,500	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
LZM/WS	LIFEZONE METALS LIMITED	23,500	$9,635	0.0%	$0.41	—	*W EXP 07/05/202	G5568L117
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$516K	0.0%	$9.97	—	ORD SHS CL A	G1368E106
SCAGW	SCAGE FUTURE	262,500	$10,763	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
CRACW	CROWN RESV ACQUISITION CORP	250,000	$13,163	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
BCSS/WS	BAIN CAP GSS INVT CORP	30,000	$20,400	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$35,505	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
MRNOW	MURANO GLOBAL INVT PLC	67,500	$1,006	0.0%	$0.03	—	*W EXP 03/19/202	G63369113
MMTXW	MILUNA ACQUISITION CORP	100,000	$13,515	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
APLMW	APOLLOMICS INC	298,500	$6,000	0.0%	$0.01	—	*W EXP 04/01/202	G0411D115
TWLVR	TWELVE SEAS INVT CO III	200,000	$28,620	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
ECXWW	ECARX HOLDINGS INC	117,430	$4,697	0.0%	$0.02	—	*W EXP 99/99/999	G29201111
RNGTW	RANGE CAP ACQUISITION CORP I	75,000	$25,500	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
CHECW	CHENGHE ACQUISITION III CO	68,075	$14,636	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
FIGXW	FIGX CAP ACQUISITION CORP.	125,000	$35,000	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
CDTTW	CDT EQUITY INC	128,500	$2,107	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
KTWOR	K2 CAP ACQUISITION CORP	225,000	$46,136	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
WENNW	WEN ACQUISITION CORP	241,750	$85,652	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
IBACR	IB ACQUISITION CORP	200,000	$23,000	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
GCLWW	GCL GLOBAL HLDGS LTD	250,000	$5,475	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
ZOOZW	ZOOZ STRATEGY LTD	72,209	$1,394	0.0%	$0.04	—	*W EXP 04/02/202	M2573A197
CELUW	CELULARITY INC	150,000	$675	0.0%	$0.06	—	*W EXP 07/16/202	151190113
KRSP/WS	RICE ACQUISITION CORP 3	4,166	$4,124	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
BENFW	BENEFICIENT	210,024	$2,226	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
ASBPW	ASPIRE BIOPHARMA HLDGS INC	175,000	$3,500	0.0%	$0.07	—	*W EXP 02/14/203	738920115
SLXNW	SILEXION THERAPEUTICS CORP	51,183	$1,556	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
SLND/WS	SOUTHLAND HLDGS INC	51,732	$1,319	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
FLDDW	FOLD HLDGS INC	56,950	$5,837	0.0%	$0.43	—	*W EXP 02/14/203	29103K118
MLECW	MOOLEC SCIENCE SA	32,653	$477	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117
PCAPW	PROCAP ACQUISITION CORP	33,333	$10,835	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
BNZIW	BANZAI INTERNATIONAL INC	80,979	$794	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
DYORW	INSIGHT DIGITAL PARTNERS II	150,000	$45,960	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	81,500	$1,223	0.0%	$0.32	—	*W EXP 10/25/202	14159C111
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$2,079	0.0%	$0.47	—	*W EXP 10/07/202	26145B114
IRAB/WS	IRIS ACQUISITION CORP II	125,000	$31,250	0.0%	$0.25	—	*W EXP 08/15/203	G4940M117
KVACW	KEEN VISION ACQUISITION CORP	3,092	$63	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
EMISR	EMMIS ACQUISITION CORP.	300,000	$41,985	0.0%	$0.16	—	RIGHT 09/12/2030	G3037D113
AEAQW	ACTIVATE ENERGY ACQUISIT COR	25,000	$8,245	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
DMIIR	DRUGS MADE IN AMER ACQ II CO	750,000	$60,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
—	REDWOOD TRUST INC	17,297,000	$17.56M	0.3%	$1.00	—	NOTE 7.750% 6/1	758075AF2