Context Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	227,716,000	$187,547	4.8%	$0.82	—	NOTE 12/0	594972AS0
—	MARA HOLDINGS INC	144,000,000	$120,528	3.1%	$0.84	—	NOTE 6/0	565788AH9
—	FLUENCE ENERGY INC	77,173,000	$93,620	2.4%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	CLEANSPARK INC	78,135,000	$81,214	2.1%	$1.04	—	NOTE 6/1	18452BAC4
—	APPLIED DIGITAL CORP	21,117,000	$57,095	1.5%	$2.70	—	NOTE 2.750% 6/0	038169AB4
—	UPSTART HLDGS INC	60,174,000	$52,727	1.4%	$0.88	—	NOTE 1.000%11/1	91680MAF4
—	CENTRUS ENERGY CORP	19,450,000	$52,233	1.3%	$2.69	—	NOTE 2.250%11/0	15643UAE4
—	ENPHASE ENERGY INC	54,268,000	$47,417	1.2%	$0.87	—	NOTE 3/0	29355AAK3
—	RAMACO RES INC	38,230,000	$32,488	0.8%	$0.85	—	NOTE 11/0	75134PAB1
—	GREEN PLAINS INC	27,504,000	$28,959	0.7%	$1.05	—	NOTE 5.250%11/0	393222AM6
—	ALIGNMENT HEALTHCARE INC	18,530,000	$28,166	0.7%	$1.52	—	NOTE 4.250%11/1	01625VAB0
—	BEYOND MEAT INC	31,124,000	$24,059	0.6%	$0.77	—	DEBT 7.000%10/1	08862EAD1
—	AFFIRM HLDGS INC	20,784,000	$23,065	0.6%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	T1 ENERGY INC	14,000,000	$17,949	0.5%	$1.28	—	NOTE 5.250%12/0	35834FAB0
—	ASTRONICS CORP	6,915,000	$17,719	0.5%	$2.56	—	NOTE 5.500% 3/1	046433AD0
—	SOLARIS ENERGY INFRAS INC	14,560,000	$15,789	0.4%	$1.08	—	NOTE 0.250%10/0	83419XAB4
—	ANI PHARMACEUTICALS INC	10,000,000	$12,620	0.3%	$1.26	—	NOTE 2.250% 9/0	00182CAC7
—	WOLFSPEED INC	6,371,000	$9,469	0.2%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	HERTZ CORP	7,750,000	$8,885	0.2%	$1.15	—	NOTE 8.000% 7/1	428040DE6
—	GREEN PLAINS INC	8,390,000	$8,834	0.2%	$1.05	—	DEBT 5.250%11/0	393222AL8
MBVI	M3-BRIGADE ACQUISITION VI CO	791,300	$7,913	0.2%	$10.06	0.0%	ORD SHS CL A	G63221108
—	HERBALIFE LTD	7,220,000	$7,830	0.2%	$1.08	—	NOTE 4.250% 6/1	42703MAF0
DMII	DRUGS MADE IN AMER ACQ II CO	750,000	$7,425	0.2%	$9.89	0.0%	USD ORD SHS	G2851K104
SVAC	SPRING VY ACQUISITION CORP I	641,420	$6,517	0.2%	$10.32	0.0%	SHS CL A	G8377R101
HCACU	HALL CHADWICK ACQUISITION CO	650,000	$6,513	0.2%	$10.02	—	UNIT 11/20/2030	G42386121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	600,000	$5,976	0.2%	$9.96	—	UNIT 11/06/2030	G1143H127
—	NOVANTA INC	100,000	$5,498	0.1%	$54.98	—	UNIT 11/01/2028	67000B203
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5,125	0.1%	$10.25	0.0%	SHS CL A S	G1828S109
MESHU	MESHFLOW ACQUISITION CORP	500,000	$5,000	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
MKLY	MCKINLEY ACQUISITION CORP	500,000	$4,985	0.1%	$9.95	0.0%	SHS CL A	G6005T101
SVAQU	SILICON VY ACQUISITION CORP	500,000	$4,973	0.1%	$9.95	—	UNIT 12/08/2030	G81306105
CRAC	CROWN RESV ACQUISITION CORP	500,000	$4,970	0.1%	$9.91	0.0%	ORD SHS CL A	G2574F119
ZTS	ZOETIS INC	37,100	$4,668	0.1%	$130.26	0.0%	CL A	98978V103
TLNC	TALON CAP CORP	450,000	$4,550	0.1%	$10.08	0.0%	ORD SHS CL A	G86652107
CRANU	CRANE HBR ACQUISITION CORP I	450,000	$4,532	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
SCIIU	SC II ACQUISITION CORP	425,000	$4,280	0.1%	$10.07	—	UNIT 11/06/2030	G7866D128
GSRF	GSR IV ACQUISITION CORP	400,000	$3,996	0.1%	$10.02	0.0%	CL A SHS	G4R12K107
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	400,000	$3,992	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	400,000	$3,988	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
IRHOU	IRON HORSE ACQUISIT CORP II	400,000	$3,978	0.1%	$9.95	—	UNIT 07/11/2030	46283H202
BDCI	BTC DEV CORP	350,000	$3,504	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,483	0.1%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
—	ETSY INC	3,750,000	$3,477	0.1%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
CRWV	COREWEAVE INC	47,800	$3,423	0.1%	$101.39	0.0%	COM CL A	21873S108
HAVA	HARVARD AVE ACQUISITION CORP	300,000	$2,979	0.1%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
DYOR	INSIGHT DIGITAL PARTNERS II	300,000	$2,973	0.1%	$9.91	0.0%	CL A ORD	G4814G105
DNMX	DYNAMIX CORP III	300,000	$2,967	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$2,961	0.1%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	275,000	$2,734	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
NWAX/U	NEW AMER ACQUISITION I CORP	250,000	$2,603	0.1%	$10.41	—	UNIT 99/99/9999	023634207
BLRKU	BLUEROCK ACQUISITION CORP	250,000	$2,500	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
ITHAU	ITHAX ACQUISITION CORP III	250,000	$2,494	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
VACI	VIKING ACQUISITION CORP I	250,000	$2,475	0.1%	$9.92	0.0%	ORD CL A	G9582G104
SAC/U	SAFEGUARD ACQUISITION CORP	200,000	$2,017	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
OTGA	OTG ACQUISITION CORP. I	200,000	$2,000	0.1%	$10.02	0.0%	ORD CL A	G6791A100
YCY	AA MISSION ACQUISITION CORP	200,000	$1,992	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
TWLVU	TWELVE SEAS INVT CO III	200,000	$1,990	0.1%	$9.95	—	UNIT 11/21/2030	G9145D127
LATA	GALATA ACQUISITION CORP II	200,000	$1,988	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
TDWD	TAILWIND 2.0 ACQUISITION COR	200,000	$1,970	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
LKSP	LAKE SUPERIOR ACQUISITION CO	175,000	$1,736	0.0%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
BCSS	BAIN CAP GSS INVT CORP	150,000	$1,512	0.0%	$10.08	0.0%	RD CL A	G0R78B106
BLZR	TRAILBLAZER ACQUISITION CORP	150,000	$1,502	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
HVMC	HIGHVIEW MERGER CORP	150,000	$1,500	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
RNGT	RANGE CAP ACQUISITION CORP I	150,000	$1,496	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
APXT	APEX TREAS CORP	149,800	$1,482	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
CHEC	CHENGHE ACQUISITION III CO	136,151	$1,357	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1,010	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
SCPQU	SOCIAL COMM PARTNERS CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 11/24/2030	G8254P129
MMTX	MILUNA ACQUISITION CORP	100,000	$991	0.0%	$9.89	0.0%	USD CL A ORD SHS	G6180J100
AEAQU	ACTIVATE ENERGY ACQUISITION	50,000	$500	0.0%	$9.99	—	UNIT 11/10/2030	G0081J129
KPTI	KARYOPHARM THERAPEUTICS INC	62,995	$464	0.0%	$6.12	0.0%	COM NEW	48576U205
KRSP	RICE ACQUISITION CORP 3	25,000	$257	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
CCXIU	CHURCHILL CAP CORP XI	22,500	$230	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
GSRFR	GSR IV ACQUISITION CORP	57,142	$136	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
SVACW	SPRING VY ACQUISITION CORP I	215,334	$134	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
DMIIR	DRUGS MADE IN AMER ACQ II CO	750,000	$105	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
CRACR	CROWN RESV ACQUISITION CORP	500,000	$103	0.0%	$0.20	—	RIGHT 10/06/2030	G2574F127
MBVIW	M3-BRIGADE ACQUISITION VI CO	263,766	$98	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
TLNCW	TALON CAP CORP	150,000	$89	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$66	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
MKLYR	MCKINLEY ACQUISITION CORP	500,000	$65	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	175,000	$61	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
BDCIW	BTC DEV CORP	87,500	$60	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
DNMXW	DYNAMIX CORP III	150,000	$54	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
BRRWW	PROCAP FINL INC	75,000	$53	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
DYORW	INSIGHT DIGITAL PARTNERS II	150,000	$50	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
EMISR	EMMIS ACQUISITION CORP.	300,000	$48	0.0%	$0.16	—	RIGHT 09/12/2030	G3037D113
IGACR	INVEST GREEN ACQUISITION COR	250,000	$48	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
LKSPR	LAKE SUPERIOR ACQUISITION CO	25,000	$46	0.0%	$1.82	—	RIGHT 09/19/2030	G5354C115
HAVAR	HARVARD AVE ACQUISITION CORP	300,000	$33	0.0%	$0.11	—	RIGHT 03/30/2026	G4330A111
TDWDR	TAILWIND 2.0 ACQUISITION COR	200,000	$33	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
VACI/WS	VIKING ACQUISITION CORP I	83,333	$33	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
OTGAW	OTG ACQUISITION CORP. I	100,000	$32	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
BLZRW	TRAILBLAZER ACQUISITION CORP	50,000	$24	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
RNGTW	RANGE CAP ACQUISITION CORP I	75,000	$24	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
LATAW	GALATA ACQUISITION CORP II	66,666	$24	0.0%	$0.36	—	*W EXP 09/12/203	G3R25N116
YCY/WS	AA MISSION ACQUISITION CORP	100,000	$22	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
CRACW	CROWN RESV ACQUISITION CORP	250,000	$22	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
APXTW	APEX TREAS CORP	74,900	$21	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
HVMCW	HIGHVIEW MERGER CORP	75,000	$20	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
BCSS/WS	BAIN CAP GSS INVT CORP	30,000	$20	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
DRTSW	ALPHA TAU MEDICAL LTD	55,060	$19	0.0%	$0.34	—	*W EXP 99/99/999	M0740A116
FCRS/WS	FUTURECREST ACQUISITION CORP	25,000	$18	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
CHECW	CHENGHE ACQUISITION III CO	68,075	$13	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
MMTXW	MILUNA ACQUISITION CORP	100,000	$11	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
LZM/WS	LIFEZONE METALS LIMITED	23,500	$10	0.0%	$0.41	—	*W EXP 07/05/202	G5568L117
KRSP/WS	RICE ACQUISITION CORP 3	4,166	$3	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
ZOOZW	ZOOZ STRATEGY LTD	72,209	$3	0.0%	$0.04	—	*W EXP 04/02/202	M2573A197
OPENL	OPENDOOR TECHNOLOGIES INC	5,305	$3	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	5,305	$2	0.0%	$0.40	—	*W EXP 11/20/202	683712145
MRNOW	MURANO GLOBAL INVTS PLC	75,000	$2	0.0%	$0.03	—	*W EXP 03/19/202	G63369113
CAPTW	CAPTIVISION INC	97,550	$1	0.0%	$0.01	—	*W EXP 11/15/202	G18932114
MLECW	MOOLEC SCIENCE SA	32,653	$0	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117

Increased Positions (64)

— PENNYMAC CORP 2.0%

Value ($000) $78,553 (+378.0%) Shares 73,897,000 (+464602.6%) Est. Cost $1.28 Unrealized —

— SUPER MICRO COMPUTER INC 2.2%

Value ($000) $86,891 (+204.5%) Shares 97,362,000 (+348805.2%) Est. Cost $1.18 Unrealized —

— TANDEM DIABETES CARE INC 2.1%

Value ($000) $82,701 (+202.1%) Shares 81,129,000 (+260521.9%) Est. Cost $1.37 Unrealized —

— PAGERDUTY INC 1.4%

Value ($000) $55,166 (+1023.5%) Shares 57,735,000 (+1154600.0%) Est. Cost $1.04 Unrealized —

— ENOVIS CORPORATION 2.1%

Value ($000) $80,830 (+148.8%) Shares 82,543,000 (+250699.1%) Est. Cost $1.39 Unrealized —

— GREEN PLAINS INC 0.1%

Value ($000) $5,292 (-88.4%) Shares 5,498,000 (+11474.2%) Est. Cost $8.38 Unrealized —

— PELOTON INTERACTIVE INC 3.5%

Value ($000) $134,961 (-22.2%) Shares 80,936,000 (+104428.0%) Est. Cost $3.48 Unrealized —

— EQUINOX GOLD CORP 1.3%

Value ($000) $50,247 (-42.7%) Shares 21,350,000 (+46662.7%) Est. Cost $5.07 Unrealized —

— OMEROS CORP 0.9%

Value ($000) $36,270 (+1628.9%) Shares 12,209,000 (+496402.6%) Est. Cost $3.13 Unrealized —

— TRAVERE THERAPEUTICS INC 2.1%

Value ($000) $81,991 (+56.2%) Shares 57,457,000 (+123852.6%) Est. Cost $1.64 Unrealized —

— CERENCE INC 1.3%

Value ($000) $50,729 (+136.9%) Shares 56,178,000 (+218746.9%) Est. Cost $1.19 Unrealized —

— CELCUITY INC 1.0%

Value ($000) $37,943 (+205.8%) Shares 17,470,000 (+187547.7%) Est. Cost $2.88 Unrealized —

— SSR MINING IN 1.4%

Value ($000) $54,813 (-25.4%) Shares 41,946,000 (+80416.7%) Est. Cost $2.59 Unrealized —

— STRATEGY INC 1.1%

Value ($000) $43,003 (-30.2%) Shares 41,649,000 (+106285.9%) Est. Cost $2.36 Unrealized —

— ARRAY TECHNOLOGIES INC 1.5%

Value ($000) $57,236 (+36.1%) Shares 62,949,000 (+130097.1%) Est. Cost $1.29 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 1.0%

Value ($000) $39,802 (+59.7%) Shares 42,119,000 (+149912.5%) Est. Cost $1.54 Unrealized —

— PURECYCLE TECHNOLOGIES INC 1.1%

Value ($000) $42,895 (-23.9%) Shares 42,470,000 (+90435.1%) Est. Cost $2.13 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.8%

Value ($000) $29,389 (+67.9%) Shares 31,700,000 (+165004.2%) Est. Cost $1.48 Unrealized —

— PORCH GROUP INC 1.1%

Value ($000) $41,238 (+39.8%) Shares 36,500,000 (+187079.5%) Est. Cost $1.83 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.6%

Value ($000) $24,114 (+90.6%) Shares 12,065,000 (+171059.0%) Est. Cost $2.78 Unrealized —

— CONMED CORP 3.0%

Value ($000) $114,652 (+10.4%) Shares 119,429,000 (+109618.9%) Est. Cost $1.81 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.8%

Value ($000) $69,942 (+16.0%) Shares 55,537,000 (+95571.0%) Est. Cost $2.28 Unrealized —

— CENTURY ALUM CO 1.8%

Value ($000) $71,018 (+13.8%) Shares 33,746,000 (+88277.3%) Est. Cost $2.82 Unrealized —

— MITEK SYS INC 0.9%

Value ($000) $33,446 (-18.7%) Shares 33,750,000 (+80738.3%) Est. Cost $1.55 Unrealized —

— PACIRA BIOSCIENCES INC 1.8%

Value ($000) $69,365 (-10.0%) Shares 68,806,000 (+90875.9%) Est. Cost $2.09 Unrealized —

— TELADOC HEALTH INC 2.9%

Value ($000) $111,845 (-6.3%) Shares 117,115,000 (+92033.1%) Est. Cost $1.80 Unrealized —

— WAYFAIR INC 1.4%

Value ($000) $53,037 (+15.3%) Shares 23,150,000 (+104414.7%) Est. Cost $3.46 Unrealized —

— BRIDGEBIO PHARMA INC 2.3%

Value ($000) $89,823 (-7.1%) Shares 79,754,000 (+81403.1%) Est. Cost $1.82 Unrealized —

— GROUPON INC 1.6%

Value ($000) $61,666 (-9.3%) Shares 69,876,000 (+94789.9%) Est. Cost $1.85 Unrealized —

— CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $13,432 (-31.2%) Shares 13,534,000 (+68482.1%) Est. Cost $2.40 Unrealized —

— VERITONE INC 0.4%

Value ($000) $16,399 (-24.4%) Shares 17,262,000 (+57740.8%) Est. Cost $1.48 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $37,267 (+16.6%) Shares 33,163,000 (+95572.6%) Est. Cost $2.06 Unrealized —

— REDWOOD TRUST INC 0.5%

Value ($000) $18,165 (+40.9%) Shares 18,211,000 (+141608.8%) Est. Cost $1.00 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $18,006 (-21.8%) Shares 15,559,000 (+67840.3%) Est. Cost $2.81 Unrealized —

— EVOLENT HEALTH INC 0.2%

Value ($000) $7,242 (-40.9%) Shares 10,200,000 (+83506.6%) Est. Cost $1.91 Unrealized —

— EVOLENT HEALTH INC 1.3%

Value ($000) $49,758 (-6.7%) Shares 73,715,000 (+111228.4%) Est. Cost $1.41 Unrealized —

— SPHERE ENTERTAINMENT CO 0.3%

Value ($000) $10,975 (+44.8%) Shares 4,000,000 (+99900.0%) Est. Cost $4.14 Unrealized —

— ALPHATEC HLDGS INC 0.5%

Value ($000) $18,795 (+19.9%) Shares 15,036,000 (+99900.0%) Est. Cost $1.61 Unrealized —

— EVENTBRITE INC 0.6%

Value ($000) $22,621 (+13.0%) Shares 22,954,000 (+109444.7%) Est. Cost $1.72 Unrealized —

— CSG SYS INTL INC 0.4%

Value ($000) $14,482 (-13.3%) Shares 12,213,000 (+81320.0%) Est. Cost $2.55 Unrealized —

— CARDLYTICS INC 0.2%

Value ($000) $6,176 (-25.7%) Shares 15,636,000 (+99900.0%) Est. Cost $0.80 Unrealized —

— GLADSTONE CAP CORP 0.3%

Value ($000) $9,996 (-17.6%) Shares 10,200,000 (+83506.6%) Est. Cost $2.17 Unrealized —

— GOSSAMER BIO INC 0.6%

Value ($000) $22,734 (+9.1%) Shares 33,463,000 (+111424.7%) Est. Cost $0.82 Unrealized —

— NIO INC 0.3%

Value ($000) $10,056 (-15.8%) Shares 11,363,000 (+99900.0%) Est. Cost $1.76 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 1.2%

Value ($000) $45,291 (+3.6%) Shares 38,843,000 (+117527.6%) Est. Cost $2.29 Unrealized —

— IMMUNOCORE HLDGS PLC 1.7%

Value ($000) $65,013 (+2.4%) Shares 71,541,000 (+102041.6%) Est. Cost $1.74 Unrealized —

— CIPHER MINING INC 0.2%

Value ($000) $6,985 (+18.3%) Shares 2,000,000 (+99900.0%) Est. Cost $4.77 Unrealized —

— TXNM ENERGY INC 1.0%

Value ($000) $37,647 (+2.7%) Shares 28,015,000 (+99900.0%) Est. Cost $2.64 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.1%

Value ($000) $3,687 (+19.4%) Shares 2,607,000 (+99900.0%) Est. Cost $2.66 Unrealized —

— NIO INC 0.7%

Value ($000) $29,012 (-2.0%) Shares 30,709,000 (+110726.8%) Est. Cost $1.89 Unrealized —

— GROUPON INC 0.5%

Value ($000) $18,494 (+3.0%) Shares 18,606,000 (+99900.0%) Est. Cost $1.18 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $2,570 (+26.4%) Shares 250,000 (+25.0%) Est. Cost $10.20 Unrealized +1.2%

— HAEMONETICS CORP MASS 0.6%

Value ($000) $23,582 (+2.1%) Shares 22,660,000 (+90871.1%) Est. Cost $2.10 Unrealized —

— STARWOOD PPTY TR INC 0.5%

Value ($000) $19,970 (-2.3%) Shares 19,262,000 (+99900.0%) Est. Cost $1.41 Unrealized —

— ASSERTIO HOLDINGS INC 0.6%

Value ($000) $22,018 (-1.4%) Shares 24,230,000 (+99900.0%) Est. Cost $1.76 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.7%

Value ($000) $28,961 (-0.9%) Shares 32,134,000 (+100180.9%) Est. Cost $1.80 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $1,930 (+11.2%) Shares 1,750,000 (+99900.0%) Est. Cost $2.04 Unrealized —

— CYTOKINETICS INC 0.1%

Value ($000) $1,976 (+9.7%) Shares 1,386,000 (+99900.0%) Est. Cost $2.57 Unrealized —

— AMC NETWORKS INC 0.1%

Value ($000) $2,561 (+7.0%) Shares 2,500,000 (+99900.0%) Est. Cost $1.87 Unrealized —

— PAR TECHNOLOGY CORP 0.4%

Value ($000) $13,711 (+1.2%) Shares 14,012,000 (+99900.0%) Est. Cost $1.03 Unrealized —

— GROUPON INC 0.0%

Value ($000) $1,299 (-10.6%) Shares 1,250,000 (+99900.0%) Est. Cost $2.01 Unrealized —

— MANNKIND CORP 0.2%

Value ($000) $9,148 (-0.5%) Shares 8,060,000 (+99900.0%) Est. Cost $1.14 Unrealized —

— SNAP INC 0.1%

Value ($000) $2,304 (+1.7%) Shares 2,538,000 (+99900.0%) Est. Cost $1.49 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $485 (-0.3%) Shares 486,000 (+99900.0%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PENNYMAC CORP	73,897,000 (+464602.6%)	$78,553 (+378.0%)	2.0%	$1.28	—	NOTE 8.500% 6/0	70932AAH6
—	SUPER MICRO COMPUTER INC	97,362,000 (+348805.2%)	$86,891 (+204.5%)	2.2%	$1.18	—	NOTE 3.500% 3/0	86800UAB0
—	TANDEM DIABETES CARE INC	81,129,000 (+260521.9%)	$82,701 (+202.1%)	2.1%	$1.37	—	NOTE 1.500% 3/1	875372AD6
—	PAGERDUTY INC	57,735,000 (+1154600.0%)	$55,166 (+1023.5%)	1.4%	$1.04	—	NOTE 1.500%10/1	69553PAD2
—	ENOVIS CORPORATION	82,543,000 (+250699.1%)	$80,830 (+148.8%)	2.1%	$1.39	—	NOTE 3.875%10/1	194014AB2
—	GREEN PLAINS INC	5,498,000 (+11474.2%)	$5,292 (-88.4%)	0.1%	$8.38	—	NOTE 2.250% 3/1	393222AK0
—	PELOTON INTERACTIVE INC	80,936,000 (+104428.0%)	$134,961 (-22.2%)	3.5%	$3.48	—	NOTE 5.500%12/0	70614WAD2
—	EQUINOX GOLD CORP	21,350,000 (+46662.7%)	$50,247 (-42.7%)	1.3%	$5.07	—	NOTE 4.750%10/1	29446YAC0
—	OMEROS CORP	12,209,000 (+496402.6%)	$36,270 (+1628.9%)	0.9%	$3.13	—	NOTE 9.500% 6/1	682143AK8
—	TRAVERE THERAPEUTICS INC	57,457,000 (+123852.6%)	$81,991 (+56.2%)	2.1%	$1.64	—	NOTE 2.250% 3/0	89422GAA5
—	CERENCE INC	56,178,000 (+218746.9%)	$50,729 (+136.9%)	1.3%	$1.19	—	NOTE 1.500% 7/0	156727AD1
—	CELCUITY INC	17,470,000 (+187547.7%)	$37,943 (+205.8%)	1.0%	$2.88	—	NOTE 2.750% 8/0	15102KAA8
—	SSR MINING IN	41,946,000 (+80416.7%)	$54,813 (-25.4%)	1.4%	$2.59	—	NOTE 2.500% 4/0	784730AB9
—	STRATEGY INC	41,649,000 (+106285.9%)	$43,003 (-30.2%)	1.1%	$2.36	—	NOTE 0.875% 3/1	594972AL5
—	ARRAY TECHNOLOGIES INC	62,949,000 (+130097.1%)	$57,236 (+36.1%)	1.5%	$1.29	—	NOTE 1.000%12/0	04271TAB6
—	IRONWOOD PHARMACEUTICALS INC	42,119,000 (+149912.5%)	$39,802 (+59.7%)	1.0%	$1.54	—	NOTE 1.500% 6/1	46333XAH1
—	PURECYCLE TECHNOLOGIES INC	42,470,000 (+90435.1%)	$42,895 (-23.9%)	1.1%	$2.13	—	NOTE 7.250% 8/1	74623VAB9
—	AMPHASTAR PHARMACEUTICALS IN	31,700,000 (+165004.2%)	$29,389 (+67.9%)	0.8%	$1.48	—	NOTE 2.000% 3/1	03209RAB9
—	PORCH GROUP INC	36,500,000 (+187079.5%)	$41,238 (+39.8%)	1.1%	$1.83	—	DEBT 9.000% 5/1	733245AD6
—	SOLARIS ENERGY INFRAS INC	12,065,000 (+171059.0%)	$24,114 (+90.6%)	0.6%	$2.78	—	NOTE 4.750% 5/0	83419XAA6
—	CONMED CORP	119,429,000 (+109618.9%)	$114,652 (+10.4%)	3.0%	$1.81	—	NOTE 2.250% 6/1	207410AH4
—	RIVIAN AUTOMOTIVE INC	55,537,000 (+95571.0%)	$69,942 (+16.0%)	1.8%	$2.28	—	NOTE 4.625% 3/1	76954AAB9
—	CENTURY ALUM CO	33,746,000 (+88277.3%)	$71,018 (+13.8%)	1.8%	$2.82	—	NOTE 2.750% 5/0	156431AQ1
—	MITEK SYS INC	33,750,000 (+80738.3%)	$33,446 (-18.7%)	0.9%	$1.55	—	NOTE 0.750% 2/0	606710AA9
—	PACIRA BIOSCIENCES INC	68,806,000 (+90875.9%)	$69,365 (-10.0%)	1.8%	$2.09	—	NOTE 2.125% 5/1	695127AJ9
—	TELADOC HEALTH INC	117,115,000 (+92033.1%)	$111,845 (-6.3%)	2.9%	$1.80	—	NOTE 1.250% 6/0	87918AAF2
—	WAYFAIR INC	23,150,000 (+104414.7%)	$53,037 (+15.3%)	1.4%	$3.46	—	NOTE 3.500%11/1	94419LAR2
—	BRIDGEBIO PHARMA INC	79,754,000 (+81403.1%)	$89,823 (-7.1%)	2.3%	$1.82	—	NOTE 2.250% 2/0	10806XAD4
—	GROUPON INC	69,876,000 (+94789.9%)	$61,666 (-9.3%)	1.6%	$1.85	—	NOTE 4.875% 6/3	399473AK3
—	CAPITAL SOUTHWEST CORP	13,534,000 (+68482.1%)	$13,432 (-31.2%)	0.3%	$2.40	—	NOTE 5.125%11/1	140501AE7
—	VERITONE INC	17,262,000 (+57740.8%)	$16,399 (-24.4%)	0.4%	$1.48	—	NOTE 1.750%11/1	92347MAB6
—	RIVIAN AUTOMOTIVE INC	33,163,000 (+95572.6%)	$37,267 (+16.6%)	1.0%	$2.06	—	NOTE 3.625%10/1	76954AAD5
—	REDWOOD TRUST INC	18,211,000 (+141608.8%)	$18,165 (+40.9%)	0.5%	$1.00	—	NOTE 7.750% 6/1	758075AF2
—	APPLIED OPTOELECTRONICS INC	15,559,000 (+67840.3%)	$18,006 (-21.8%)	0.5%	$2.81	—	NOTE 2.750% 1/1	03823UAE2
—	EVOLENT HEALTH INC	10,200,000 (+83506.6%)	$7,242 (-40.9%)	0.2%	$1.91	—	DEBT 4.500% 8/1	30050BAJ0
—	EVOLENT HEALTH INC	73,715,000 (+111228.4%)	$49,758 (-6.7%)	1.3%	$1.41	—	NOTE 3.500%12/0	30050BAH4
—	SPHERE ENTERTAINMENT CO	4,000,000 (+99900.0%)	$10,975 (+44.8%)	0.3%	$4.14	—	NOTE 3.500%12/0	55826TAB8
—	ALPHATEC HLDGS INC	15,036,000 (+99900.0%)	$18,795 (+19.9%)	0.5%	$1.61	—	NOTE 0.750% 8/0	02081GAB8
—	EVENTBRITE INC	22,954,000 (+109444.7%)	$22,621 (+13.0%)	0.6%	$1.72	—	NOTE 0.750% 9/1	29975EAD1
—	CSG SYS INTL INC	12,213,000 (+81320.0%)	$14,482 (-13.3%)	0.4%	$2.55	—	NOTE 3.875% 9/1	126349AH2
—	CARDLYTICS INC	15,636,000 (+99900.0%)	$6,176 (-25.7%)	0.2%	$0.80	—	NOTE 4.250% 4/0	14161WAD7
—	GLADSTONE CAP CORP	10,200,000 (+83506.6%)	$9,996 (-17.6%)	0.3%	$2.17	—	NOTE 5.875%10/0	376535AG5
—	GOSSAMER BIO INC	33,463,000 (+111424.7%)	$22,734 (+9.1%)	0.6%	$0.82	—	NOTE 5.000% 6/0	38341PAA0
—	NIO INC	11,363,000 (+99900.0%)	$10,056 (-15.8%)	0.3%	$1.76	—	NOTE 4.625%10/1	62914VAK2
—	SOLAREDGE TECHNOLOGIES INC	38,843,000 (+117527.6%)	$45,291 (+3.6%)	1.2%	$2.29	—	NOTE 2.250% 7/0	83417MAE4
—	IMMUNOCORE HLDGS PLC	71,541,000 (+102041.6%)	$65,013 (+2.4%)	1.7%	$1.74	—	NOTE 2.500% 2/0	45258DAB1
—	CIPHER MINING INC	2,000,000 (+99900.0%)	$6,985 (+18.3%)	0.2%	$4.77	—	NOTE 1.750% 5/1	17253JAA4
—	TXNM ENERGY INC	28,015,000 (+99900.0%)	$37,647 (+2.7%)	1.0%	$2.64	—	NOTE 5.750% 6/0	69349HAF4
—	COLLEGIUM PHARMACEUTICAL INC	2,607,000 (+99900.0%)	$3,687 (+19.4%)	0.1%	$2.66	—	NOTE 2.875% 2/1	19459JAC8
—	NIO INC	30,709,000 (+110726.8%)	$29,012 (-2.0%)	0.7%	$1.89	—	NOTE 3.875%10/1	62914VAJ5
—	GROUPON INC	18,606,000 (+99900.0%)	$18,494 (+3.0%)	0.5%	$1.18	—	NOTE 1.125% 3/1	399473AF4
PMTR	PERIMETER ACQUISITION CORP I	250,000 (+25.0%)	$2,570 (+26.4%)	0.1%	$10.20	+1.2%	COM CL A	G7010A129
—	HAEMONETICS CORP MASS	22,660,000 (+90871.1%)	$23,582 (+2.1%)	0.6%	$2.10	—	NOTE 2.500% 6/0	405024AD2
—	STARWOOD PPTY TR INC	19,262,000 (+99900.0%)	$19,970 (-2.3%)	0.5%	$1.41	—	NOTE 6.750% 7/1	85571BBA2
—	ASSERTIO HOLDINGS INC	24,230,000 (+99900.0%)	$22,018 (-1.4%)	0.6%	$1.76	—	NOTE 6.500% 9/0	04546CAB2
—	VISHAY INTERTECHNOLOGY INC	32,134,000 (+100180.9%)	$28,961 (-0.9%)	0.7%	$1.80	—	NOTE 2.250% 9/1	928298AR9
—	ENCORE CAP GROUP INC	1,750,000 (+99900.0%)	$1,930 (+11.2%)	0.0%	$2.04	—	NOTE 4.000% 3/1	292554AP7
—	CYTOKINETICS INC	1,386,000 (+99900.0%)	$1,976 (+9.7%)	0.1%	$2.57	—	NOTE 3.500% 7/0	23282WAC4
—	AMC NETWORKS INC	2,500,000 (+99900.0%)	$2,561 (+7.0%)	0.1%	$1.87	—	NOTE 4.250% 2/1	00164VAJ2
—	PAR TECHNOLOGY CORP	14,012,000 (+99900.0%)	$13,711 (+1.2%)	0.4%	$1.03	—	NOTE 1.500%10/1	698884AE3
—	GROUPON INC	1,250,000 (+99900.0%)	$1,299 (-10.6%)	0.0%	$2.01	—	NOTE 6.250% 3/1	399473AH0
—	MANNKIND CORP	8,060,000 (+99900.0%)	$9,148 (-0.5%)	0.2%	$1.14	—	NOTE 2.500% 3/0	56400PAQ5
—	SNAP INC	2,538,000 (+99900.0%)	$2,304 (+1.7%)	0.1%	$1.49	—	NOTE 0.125% 3/0	83304AAH9
—	TWO HARBORS INVENTMENT CORPO	486,000 (+99900.0%)	$485 (-0.3%)	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAB7

Exited Positions (54)

— BLOOM ENERGY CORP 5.5%

Value ($000) $212,355 Shares 47,406 Est. Cost $988.25 Unrealized —

— BLOOM ENERGY CORP 1.7%

Value ($000) $64,042 Shares 15,499 Est. Cost $1412.72 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.8%

Value ($000) $29,966 Shares 27,611 Est. Cost $863.62 Unrealized —

— SEMTECH CORP 0.7%

Value ($000) $27,443 Shares 7,700 Est. Cost $2995.44 Unrealized —

— PROS HOLDINGS INC 0.6%

Value ($000) $24,416 Shares 18,883 Est. Cost $1081.58 Unrealized —

— SOUTHERN CO 0.5%

Value ($000) $21,166 Shares 19,000 Est. Cost $1114.00 Unrealized —

— BEYOND MEAT INC 0.4%

Value ($000) $14,570 Shares 71,075 Est. Cost $94.35 Unrealized —

— 3D SYS CORP DEL 0.4%

Value ($000) $14,304 Shares 16,036 Est. Cost $347.34 Unrealized —

— UGI CORP NEW 0.3%

Value ($000) $12,807 Shares 10,000 Est. Cost $1382.97 Unrealized —

— ESPERION THERAPEUTICS INC NE 0.3%

Value ($000) $12,415 Shares 12,440 Est. Cost $980.63 Unrealized —

— PG&E CORP 0.3%

Value ($000) $12,011 Shares 305,000 Est. Cost $48.08 Unrealized —

— AEROVIRONMENT INC 0.3%

Value ($000) $11,174 Shares 9,000 Est. Cost $1241.50 Unrealized —

— BOEING CO 0.3%

Value ($000) $10,436 Shares 150,000 Est. Cost $60.18 Unrealized —

— ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $9,938 Shares 200,000 Est. Cost $55.04 Unrealized —

— MARA HOLDINGS INC 0.2%

Value ($000) $9,696 Shares 8,000 Est. Cost $1212.01 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $9,673 Shares 25,864 Est. Cost $642.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $9,360 Shares 144,000 Est. Cost $43.70 Unrealized —

— INNOVIVA INC 0.2%

Value ($000) $9,121 Shares 9,351 Est. Cost $587.59 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $8,906 Shares 880,000 Est. Cost $10.12 Unrealized —

— FORTUNA MNG CORP 0.2%

Value ($000) $8,357 Shares 5,255 Est. Cost $1528.86 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $7,459 Shares 750,000 Est. Cost $9.95 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.2%

Value ($000) $6,641 Shares 646,003 Est. Cost $10.28 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.2%

Value ($000) $6,396 Shares 8,871 Est. Cost $565.84 Unrealized —

— ZYNEX INC 0.2%

Value ($000) $6,386 Shares 11,000 Est. Cost $1011.56 Unrealized —

— PENNYMAC CORP 0.2%

Value ($000) $6,000 Shares 6,012 Est. Cost $611.40 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value ($000) $4,779 Shares 5,000 Est. Cost $941.60 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.1%

Value ($000) $4,561 Shares 450,000 Est. Cost $10.13 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $4,522 Shares 450,000 Est. Cost $10.05 Unrealized —

— FIVE9 INC 0.1%

Value ($000) $4,443 Shares 5,000 Est. Cost $888.50 Unrealized —

BDCIU BTC DEV CORP 0.1%

Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $3,216 Shares 8,835 Est. Cost $840.50 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $3,068 Shares 300,000 Est. Cost $10.22 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized —

— SNAP INC 0.1%

Value ($000) $3,010 Shares 3,500 Est. Cost $860.00 Unrealized —

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $2,996 Shares 300,000 Est. Cost $9.98 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $2,935 Shares 290,000 Est. Cost $10.62 Unrealized —

— GROUPON INC 0.1%

Value ($000) $2,759 Shares 2,987 Est. Cost $923.58 Unrealized —

— PROS HOLDINGS INC 0.1%

Value ($000) $2,746 Shares 2,772 Est. Cost $730.40 Unrealized —

— NEW MTN FIN CORP 0.1%

Value ($000) $2,503 Shares 2,500 Est. Cost $628.70 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,150 Shares 2,000 Est. Cost $1002.06 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $2,120 Shares 200,000 Est. Cost $10.60 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $1,359 Shares 136,151 Est. Cost $9.98 Unrealized —

— WISDOMTREE INC 0.0%

Value ($000) $963 Shares 734 Est. Cost $1312.00 Unrealized —

— SPIRIT AEROSYSTEMS INC 0.0%

Value ($000) $820 Shares 555 Est. Cost $1357.50 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $210 Shares 175,000 Est. Cost $1.66 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value ($000) $48 Shares 115,819 Est. Cost $0.41 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value ($000) $43 Shares 4,144 Est. Cost $10.01 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $14 Shares 60,000 Est. Cost $0.02 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $2 Shares 122,013 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOOM ENERGY CORP	47,406	$212,355	5.5%	$988.25	—	—	093712AK3
—	BLOOM ENERGY CORP	15,499	$64,042	1.7%	$1412.72	—	—	093712AM9
—	FIRST MAJESTIC SILVER CORP	27,611	$29,966	0.8%	$863.62	—	—	32076VAD5
—	SEMTECH CORP	7,700	$27,443	0.7%	$2995.44	—	—	816850AH4
—	PROS HOLDINGS INC	18,883	$24,416	0.6%	$1081.58	—	—	74346YAK9
—	SOUTHERN CO	19,000	$21,166	0.5%	$1114.00	—	—	842587DZ7
—	BEYOND MEAT INC	71,075	$14,570	0.4%	$94.35	—	—	08862EAB5
—	3D SYS CORP DEL	16,036	$14,304	0.4%	$347.34	—	—	88554DAD8
—	UGI CORP NEW	10,000	$12,807	0.3%	$1382.97	—	—	902681AB1
—	ESPERION THERAPEUTICS INC NE	12,440	$12,415	0.3%	$980.63	—	—	29664WAB1
—	PG&E CORP	305,000	$12,011	0.3%	$48.08	—	—	69331C306
—	AEROVIRONMENT INC	9,000	$11,174	0.3%	$1241.50	—	—	008073AA6
—	BOEING CO	150,000	$10,436	0.3%	$60.18	—	—	097023204
—	ARES MANAGEMENT CORPORATION	200,000	$9,938	0.3%	$55.04	—	—	03990B309
—	MARA HOLDINGS INC	8,000	$9,696	0.2%	$1212.01	—	—	565788AD8
—	LUMINAR TECHNOLOGIES INC	25,864	$9,673	0.2%	$642.86	—	—	550424AE5
IBIT	ISHARES BITCOIN TRUST ETF	144,000	$9,360	0.2%	$43.70	—	—	46438F101
—	INNOVIVA INC	9,351	$9,121	0.2%	$587.59	—	—	45781MAD3
MBVIU	M3-BRIGADE ACQUISITION VI CO	880,000	$8,906	0.2%	$10.12	—	—	G63221124
—	FORTUNA MNG CORP	5,255	$8,357	0.2%	$1528.86	—	—	349915AE8
DMIIU	DRUGS MADE IN AMER ACQ II CO	750,000	$7,459	0.2%	$9.95	—	—	G2851K120
SVACU	SPRING VY ACQUISITION CORP I	646,003	$6,641	0.2%	$10.28	—	—	G8377R127
—	KARYOPHARM THERAPEUTICS INC	8,871	$6,396	0.2%	$565.84	—	—	48576UAD8
—	ZYNEX INC	11,000	$6,386	0.2%	$1011.56	—	—	98986MAD5
—	PENNYMAC CORP	6,012	$6,000	0.2%	$611.40	—	—	70932AAF0
MKLYU	MCKINLEY ACQUISITION CORP	500,000	$4,995	0.1%	$9.99	—	—	G6005T127
—	MARRIOTT VACATIONS WORLDWIDE	5,000	$4,779	0.1%	$941.60	—	—	57164YAF4
GSRFU	GSR IV ACQUISITION CORP	450,000	$4,561	0.1%	$10.13	—	—	G4R12K123
TLNCU	TALON CAP CORP	450,000	$4,522	0.1%	$10.05	—	—	G86652115
—	FIVE9 INC	5,000	$4,443	0.1%	$888.50	—	—	338307AF8
BDCIU	BTC DEV CORP	350,000	$3,535	0.1%	$10.10	—	—	G0701G125
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,535	0.1%	$10.10	—	—	G2584S135
—	LUMINAR TECHNOLOGIES INC	8,835	$3,216	0.1%	$840.50	—	—	550424AD7
BLZRU	TRAILBLAZER ACQUISITION CORP	300,000	$3,068	0.1%	$10.22	—	—	G9009S129
OTGAU	OTG ACQUISITION CORP. I	300,000	$3,021	0.1%	$10.07	—	—	G6791A126
—	SNAP INC	3,500	$3,010	0.1%	$860.00	—	—	83304AAK2
—	EMMIS ACQUISITION CORP.	300,000	$2,996	0.1%	$9.98	—	—	G3037D121
—	COLUMBUS CIRCLE CAP CORP. I	290,000	$2,935	0.1%	$10.62	—	—	G2296A109
—	GROUPON INC	2,987	$2,759	0.1%	$923.58	—	—	399473AJ6
—	PROS HOLDINGS INC	2,772	$2,746	0.1%	$730.40	—	—	74346YAG8
—	NEW MTN FIN CORP	2,500	$2,503	0.1%	$628.70	—	—	647551AE0
—	DUKE ENERGY CORP NEW	2,000	$2,150	0.1%	$1002.06	—	—	26441CBY0
FCRS/U	FUTURECREST ACQUISITION CORP	200,000	$2,120	0.1%	$10.60	—	—	G3730U123
LATAU	GALATA ACQUISITION CORP II	200,000	$1,996	0.1%	$9.98	—	—	G3R25N124
HVMCU	HIGHVIEW MERGER CORP	150,000	$1,518	0.0%	$10.12	—	—	G4569C127
BCSS/U	BAIN CAP GSS INVT CORP	150,000	$1,514	0.0%	$10.09	—	—	G0R78B122
CHECU	CHENGHE ACQUISITION III CO	136,151	$1,359	0.0%	$9.98	—	—	G2086N113
—	WISDOMTREE INC	734	$963	0.0%	$1312.00	—	—	97717PAH7
—	SPIRIT AEROSYSTEMS INC	555	$820	0.0%	$1357.50	—	—	85205TAQ3
—	COLUMBUS CIRCLE CAP CORP. I	175,000	$210	0.0%	$1.66	—	—	G2296A117
VWAVW	VISIONWAVE HOLDINGS INC	115,819	$48	0.0%	$0.41	—	—	927950113
—	GSR III ACQUISITION CORP	4,144	$43	0.0%	$10.01	—	—	G4R103107
ABVEW	ABOVE FOOD INGREDIENTS INC	60,000	$14	0.0%	$0.02	—	—	00373V118
CEROW	CERO THERAPEUTICS HLDGS INC	122,013	$2	0.0%	$0.22	—	—	71902K113

Decreased Positions (13)

— ECHOSTAR CORP 4.1%

Value ($000) $159,906 (-38.2%) Shares 47,840,217 (-54.5%) Est. Cost $2.46 Unrealized —

— QXO INC 0.1%

Value ($000) $5,515 (-70.5%) Shares 100,000 (-70.6%) Est. Cost $61.99 Unrealized —

— BRUKER CORP 0.5%

Value ($000) $18,300 (-10.2%) Shares 50,000 (-33.3%) Est. Cost $271.80 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value ($000) $5,050 (-27.7%) Shares 500,000 (-28.6%) Est. Cost $9.96 Unrealized +0.8%

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $2,010 (-32.8%) Shares 200,000 (-33.3%) Est. Cost $9.96 Unrealized +0.7%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $782 (-54.8%) Shares 72,648 (-57.4%) Est. Cost $9.98 Unrealized +11.6%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $621 (-39.0%) Shares 60,000 (-40.0%) Est. Cost $9.84 Unrealized +5.6%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $1,751 (-16.7%) Shares 155,530 (-22.2%) Est. Cost $11.29 Unrealized -0.1%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $746 (-30.4%) Shares 70,000 (-30.0%) Est. Cost $10.04 Unrealized +8.1%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value ($000) $1,936 (-11.4%) Shares 170,000 (-15.0%) Est. Cost $10.77 Unrealized +4.2%

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $289 (+21.4%) Shares 825,000 (-2.9%) Est. Cost $0.15 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $80 (+52.1%) Shares 100,548 (-41.0%) Est. Cost $0.27 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.0%

Value ($000) $785 (-0.5%) Shares 73,600 (-1.9%) Est. Cost $10.05 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	47,840,217 (-54.5%)	$159,906 (-38.2%)	4.1%	$2.46	—	NOTE 3.875%11/3	278768AB2
—	QXO INC	100,000 (-70.6%)	$5,515 (-70.5%)	0.1%	$61.99	—	5.50 DEP PFD	82846H504
—	BRUKER CORP	50,000 (-33.3%)	$18,300 (-10.2%)	0.5%	$271.80	—	6.375 PREF SER A	116794207
GTERA	GLOBA TERRA ACQUISITION COR	500,000 (-28.6%)	$5,050 (-27.7%)	0.1%	$9.96	+0.8%	CL A ORD SHS	G3933N116
INAC	INDIGO ACQUISITION CORP	200,000 (-33.3%)	$2,010 (-32.8%)	0.1%	$9.96	+0.7%	ORD SHS	G4791J106
CHAC	CRANE HBR ACQUISITION CORP	72,648 (-57.4%)	$782 (-54.8%)	0.0%	$9.98	+11.6%	CL A	G24979109
HVII	HENNESSY CAP INVT CORP VII	60,000 (-40.0%)	$621 (-39.0%)	0.0%	$9.84	+5.6%	ORD SHS CL A	G4405D107
CEPT	CANTOR EQUITY PARTNERS II IN	155,530 (-22.2%)	$1,751 (-16.7%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
TVA	TEXAS VENTURES ACQUISITION I	70,000 (-30.0%)	$746 (-30.4%)	0.0%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
AEXA	AMERICAN EXCEPTIONALISM ACQU	170,000 (-15.0%)	$1,936 (-11.4%)	0.0%	$10.77	+4.2%	ORD CL A	G0273J101
FACTW	FACT II ACQUISITION CORP	825,000 (-2.9%)	$289 (+21.4%)	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
CHACR	CRANE HBR ACQUISITION CORP	100,548 (-41.0%)	$80 (+52.1%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
AAM	AA MISSION ACQUISITION CORP	73,600 (-1.9%)	$785 (-0.5%)	0.0%	$10.05	+5.4%	ORD SHS CL A	G1000R101

Unchanged Positions (137)

— ALBEMARLE CORP 0.8%

Value ($000) $32,665 Shares 550,000 Est. Cost $37.88 Unrealized —

— SHIFT4 PMTS INC 0.2%

Value ($000) $8,001 Shares 100,000 Est. Cost $115.20 Unrealized —

— NEXTERA ENERGY INC 0.3%

Value ($000) $12,188 Shares 250,000 Est. Cost $45.60 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.2%

Value ($000) $7,322 Shares 700,000 Est. Cost $10.01 Unrealized +4.0%

XRPN ARMADA ACQUISITION CORP II 0.1%

Value ($000) $3,584 Shares 350,000 Est. Cost $10.04 Unrealized +2.3%

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $2,535 Shares 250,000 Est. Cost $10.40 Unrealized -1.3%

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $163 Shares 450,000 Est. Cost $0.22 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value ($000) $2,550 Shares 250,000 Est. Cost $10.28 Unrealized +0.2%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $75 Shares 241,750 Est. Cost $0.56 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.2%

Value ($000) $6,018 Shares 600,000 Est. Cost $9.91 Unrealized +1.2%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $1,013 Shares 100,000 Est. Cost $10.72 Unrealized -3.9%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $40 Shares 354,454 Est. Cost $0.00 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value ($000) $6,094 Shares 599,812 Est. Cost $9.98 Unrealized +1.7%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $56 Shares 150,000 Est. Cost $0.80 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $5,063 Shares 500,000 Est. Cost $10.33 Unrealized -0.8%

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $3,042 Shares 300,000 Est. Cost $9.99 Unrealized +1.0%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $120 Shares 300,000 Est. Cost $0.27 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $3,549 Shares 350,000 Est. Cost $10.02 Unrealized +0.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $4,112 Shares 400,000 Est. Cost $10.15 Unrealized +2.4%

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,914 Shares 50,000 Est. Cost $50.33 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $3,024 Shares 300,000 Est. Cost $9.94 Unrealized +0.8%

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $4,514 Shares 450,000 Est. Cost $9.94 Unrealized +0.7%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $4,096 Shares 400,000 Est. Cost $10.11 Unrealized +1.5%

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value ($000) $3,087 Shares 300,000 Est. Cost $10.16 Unrealized +1.6%

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $83 Shares 166,666 Est. Cost $0.71 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.2%

Value ($000) $5,912 Shares 582,480 Est. Cost $10.07 Unrealized +0.8%

VNME VENDOME ACQUISITION CORP I 0.1%

Value ($000) $3,015 Shares 300,000 Est. Cost $9.92 Unrealized +1.1%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $5,020 Shares 500,000 Est. Cost $10.10 Unrealized +0.7%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $97 Shares 300,000 Est. Cost $0.22 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value ($000) $2,782 Shares 262,951 Est. Cost $10.13 Unrealized +4.0%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $40 Shares 185,000 Est. Cost $0.09 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $40 Shares 50,000 Est. Cost $0.27 Unrealized —

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $3,123 Shares 300,000 Est. Cost $9.87 Unrealized +4.9%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $2,594 Shares 250,000 Est. Cost $10.26 Unrealized +0.7%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value ($000) $1,030 Shares 100,000 Est. Cost $10.01 Unrealized +1.3%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $2,515 Shares 250,000 Est. Cost $9.97 Unrealized +0.8%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $2,040 Shares 200,000 Est. Cost $10.53 Unrealized -1.5%

COPL COPLEY ACQUISITION CORP 0.1%

Value ($000) $2,046 Shares 200,000 Est. Cost $10.03 Unrealized +1.6%

BACC BLUE ACQUISITION CORP. 0.0%

Value ($000) $1,021 Shares 100,000 Est. Cost $9.98 Unrealized +1.7%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $40 Shares 100,000 Est. Cost $0.85 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $2,001 Shares 190,720 Est. Cost $9.93 Unrealized +5.2%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $9 Shares 56,950 Est. Cost $0.43 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $36 Shares 62,500 Est. Cost $0.89 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $13 Shares 172,160 Est. Cost $0.38 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value ($000) $1,037 Shares 100,000 Est. Cost $10.18 Unrealized +1.4%

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value ($000) $2,532 Shares 250,782 Est. Cost $10.01 Unrealized +0.6%

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $2,026 Shares 200,000 Est. Cost $10.02 Unrealized +0.9%

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $2,515 Shares 250,000 Est. Cost $10.00 Unrealized +0.6%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $13 Shares 25,000 Est. Cost $1.20 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $516 Shares 50,000 Est. Cost $9.97 Unrealized +1.6%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $145 Shares 250,000 Est. Cost $0.72 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value ($000) $1,156 Shares 112,191 Est. Cost $10.02 Unrealized +2.3%

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $29 Shares 104,317 Est. Cost $0.35 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $53 Shares 150,000 Est. Cost $0.24 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $32 Shares 100,000 Est. Cost $0.16 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $54 Shares 162,191 Est. Cost $0.24 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.73 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value ($000) $1,508 Shares 150,000 Est. Cost $9.95 Unrealized +1.2%

PCAP PROCAP ACQUISITION CORP 0.0%

Value ($000) $1,013 Shares 100,000 Est. Cost $10.31 Unrealized -0.6%

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $91 Shares 700,000 Est. Cost $0.15 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $2,859 Shares 270,000 Est. Cost $9.98 Unrealized +5.8%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $200 Shares 225,000 Est. Cost $0.35 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.05 Unrealized +1.7%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $53 Shares 250,000 Est. Cost $0.16 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.11 Unrealized +1.2%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $96 Shares 600,000 Est. Cost $0.20 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $41 Shares 150,000 Est. Cost $0.20 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $71 Shares 100,000 Est. Cost $0.64 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $1,017 Shares 100,000 Est. Cost $10.05 Unrealized +0.8%

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $95 Shares 350,000 Est. Cost $0.16 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $66 Shares 525,000 Est. Cost $0.14 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $70 Shares 100,000 Est. Cost $0.80 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $45 Shares 50,000 Est. Cost $0.27 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $8 Shares 250,000 Est. Cost $0.05 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $13 Shares 25,000 Est. Cost $0.14 Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $4,883 Shares 483,500 Est. Cost $10.20 Unrealized -0.2%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $12 Shares 33,333 Est. Cost $0.65 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $1,004 Shares 100,000 Est. Cost $9.97 Unrealized +0.8%

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $1,026 Shares 100,000 Est. Cost $10.35 Unrealized -0.9%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $102 Shares 582,480 Est. Cost $0.19 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value ($000) $1,020 Shares 100,000 Est. Cost $10.03 Unrealized +1.4%

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $50 Shares 200,000 Est. Cost $0.21 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $47 Shares 250,000 Est. Cost $0.22 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $50 Shares 250,782 Est. Cost $0.17 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $33 Shares 150,000 Est. Cost $0.17 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $84 Shares 350,000 Est. Cost $0.22 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.21 Unrealized -0.5%

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $22 Shares 74,700 Est. Cost $0.19 Unrealized —

LVROW LAVORO LTD 0.0%

Value ($000) $3 Shares 235,863 Est. Cost $0.30 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $38 Shares 100,000 Est. Cost $0.40 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $2,032 Shares 200,000 Est. Cost $10.57 Unrealized -3.0%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $1,198 Shares 115,123 Est. Cost $10.11 Unrealized +3.4%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $4 Shares 51,732 Est. Cost $0.00 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $1,311 Shares 125,000 Est. Cost $9.95 Unrealized +5.3%

SCAGW SCAGE FUTURE 0.0%

Value ($000) $17 Shares 262,500 Est. Cost $0.05 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $10 Shares 357,933 Est. Cost $0.05 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $34 Shares 125,000 Est. Cost $0.24 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $0.59 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.24 Unrealized +0.9%

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.19 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $21 Shares 100,000 Est. Cost $0.12 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $6 Shares 540,000 Est. Cost $0.04 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $20 Shares 62,500 Est. Cost $0.19 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value ($000) $3 Shares 298,500 Est. Cost $0.01 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $65 Shares 150,000 Est. Cost $0.46 Unrealized —

CELUW CELULARITY INC 0.0%

Value ($000) $2 Shares 150,000 Est. Cost $0.00 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $23 Shares 100,000 Est. Cost $0.17 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $19 Shares 100,000 Est. Cost $0.17 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

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

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $53 Shares 110,707 Est. Cost $0.36 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $17 Shares 33,333 Est. Cost $0.62 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $11 Shares 50,000 Est. Cost $0.09 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $14 Shares 100,000 Est. Cost $0.16 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $4 Shares 75,340 Est. Cost $0.14 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.17 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $5 Shares 117,430 Est. Cost $0.02 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $52 Shares 187,500 Est. Cost $0.20 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $4 Shares 97,250 Est. Cost $0.08 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $26 Shares 79,882 Est. Cost $0.14 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $18 Shares 75,000 Est. Cost $0.22 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $45 Shares 208,389 Est. Cost $0.00 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 80,979 Est. Cost $0.05 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $4 Shares 50,700 Est. Cost $0.00 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.06 Unrealized —

BENFW BENEFICIENT 0.0%

Value ($000) $2 Shares 210,024 Est. Cost $0.00 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $4 Shares 87,700 Est. Cost $0.04 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $14 Shares 296,581 Est. Cost $0.11 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $13 Shares 75,000 Est. Cost $0.07 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $16 Shares 50,000 Est. Cost $0.37 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value ($000) $1 Shares 128,500 Est. Cost $0.00 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $22 Shares 100,000 Est. Cost $0.23 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 51,183 Est. Cost $0.03 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value ($000) $2 Shares 81,500 Est. Cost $0.00 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $48 Shares 300,000 Est. Cost $0.16 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $0 Shares 3,092 Est. Cost $0.05 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value ($000) $3,066 Shares 300,000 Est. Cost $10.15 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALBEMARLE CORP	550,000	$32,665	0.8%	$37.88	—	7.25% DEP SHS A	012653200
—	SHIFT4 PMTS INC	100,000	$8,001	0.2%	$115.20	—	6 SER A CNV PREF	82452J307
—	NEXTERA ENERGY INC	250,000	$12,188	0.3%	$45.60	—	UNIT 11/01/2027	65339F119
PLMK	PLUM ACQUISITION CORP IV	700,000	$7,322	0.2%	$10.01	+4.0%	SHS CL A	G7134A104
XRPN	ARMADA ACQUISITION CORP II	350,000	$3,584	0.1%	$10.04	+2.3%	COM CL A	G0R38G104
TACO	BERTO ACQUISITION CORP	250,000	$2,535	0.1%	$10.40	-1.3%	ORD SHS	G1051H101
BCARW	D. BORAL ARC ACQ I CORP.	450,000	$163	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
ONCH	1RT ACQUISITION CORP.	250,000	$2,550	0.1%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
WENNW	WEN ACQUISITION CORP	241,750	$75	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
BCAR	D. BORAL ARC ACQ I CORP.	600,000	$6,018	0.2%	$9.91	+1.2%	SHS CL A	G2616F101
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1,013	0.0%	$10.72	-3.9%	SHS CL A	G98659116
BTMWW	BITCOIN DEPOT INC	354,454	$40	0.0%	$0.00	—	*W EXP 06/30/202	09174P113
SZZL	SIZZLE ACQUISITION CORP. II	599,812	$6,094	0.2%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
TACOW	BERTO ACQUISITION CORP	150,000	$56	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
RDAG	REPUBLIC DIGITAL ACQUISITION	500,000	$5,063	0.1%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
CRAQ	CAL REDWOOD ACQUISITION CORP	300,000	$3,042	0.1%	$9.99	+1.0%	COM CL A	G17564108
FERAR	FIFTH ERA ACQUISITION CORP I	300,000	$120	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
KCHV	KOCHAV DEFENSE ACQUI CO	350,000	$3,549	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
CEPF	CANTOR EQUITY PARTNERS IV IN	400,000	$4,112	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
—	MICROCHIP TECHNOLOGY INC.	50,000	$2,914	0.1%	$50.33	—	DEP SHS REPSTG	595017302
OBA	OXLEY BRIDGE ACQ LTD	300,000	$3,024	0.1%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
EVAC	EQV VENTURES AC CORP. II	450,000	$4,514	0.1%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4,096	0.1%	$10.11	+1.5%	SHS CL A	G2254C121
FERA	FIFTH ERA ACQUISITION CORP I	300,000	$3,087	0.1%	$10.16	+1.6%	ORD SHS CL A	G3415K101
HCMAW	HCM III ACQUISITION CORP	166,666	$83	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
SOUL	SOULPOWER ACQUISITION CORP	582,480	$5,912	0.2%	$10.07	+0.8%	USD CL A ORD SHS	G82745103
VNME	VENDOME ACQUISITION CORP I	300,000	$3,015	0.1%	$9.92	+1.1%	COM CL A	G9580A109
HCMA	HCM III ACQUISITION CORP	500,000	$5,020	0.1%	$10.10	+0.7%	ORD SHS CL A	G4365E103
CRAQR	CAL REDWOOD ACQUISITION CORP	300,000	$97	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
SBXD	SILVERBOX CORP IV	262,951	$2,782	0.1%	$10.13	+4.0%	SHS CL A	G81354105
SIMAW	SIM ACQUISITION CORP. I	185,000	$40	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
CGCTW	CARTESIAN GROWTH CORP III	50,000	$40	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
FACT	FACT II ACQUISITION CORP	300,000	$3,123	0.1%	$9.87	+4.9%	ORD SHS CL A	G32901103
DMAA	DRUGS MADE IN AMER ACQUTN CO	250,000	$2,594	0.1%	$10.26	+0.7%	ORD SHS	G2847J104
CGCT	CARTESIAN GROWTH CORP III	100,000	$1,030	0.0%	$10.01	+1.3%	COM CL A	G19307100
AXIN	AXIOM INTELLIGENCE AC CORP 1	250,000	$2,515	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
CAEP	CANTOR EQUITY PARTNERS III I	200,000	$2,040	0.1%	$10.53	-1.5%	SHS CL A	G1828A108
COPL	COPLEY ACQUISITION CORP	200,000	$2,046	0.1%	$10.03	+1.6%	ORD SHS CL A	G24243100
BACC	BLUE ACQUISITION CORP.	100,000	$1,021	0.0%	$9.98	+1.7%	ORD SHS CL A	G1331A108
DAAQW	DIGITAL ASSET ACQUISITION CO	100,000	$40	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
FTW	EQV VENTURES ACQUISITION COR	190,720	$2,001	0.1%	$9.93	+5.2%	CL A ORD SHS	G3106N109
FLDDW	FOLD HLDGS INC	56,950	$9	0.0%	$0.43	—	*W EXP 02/14/203	29103K118
ONCHW	1RT ACQUISITION CORP.	62,500	$36	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	172,160	$13	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
NHIC	NEWHOLD INVT CORP III	100,000	$1,037	0.0%	$10.18	+1.4%	ORD SHS CL A	G6486E102
OYSE	OYSTER ENTERPRISES II ACQUIS	250,782	$2,532	0.1%	$10.01	+0.6%	ORD SHS CL A	G6861F104
EGHA	EGH ACQUISITION CORP.	200,000	$2,026	0.1%	$10.02	+0.9%	SHS CL A	G2946P100
FIGX	FIGX CAP ACQUISITION CORP.	250,000	$2,515	0.1%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
MCGAW	YORKVILLE ACQUISITION CORP.	25,000	$13	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$516	0.0%	$9.97	+1.6%	ORD SHS CL A	G1368E106
RDAGW	REPUBLIC DIGITAL ACQUISITION	250,000	$145	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
AACB	ARTIUS II ACQUISITION INC	112,191	$1,156	0.0%	$10.02	+2.3%	SHS CL A	G0509J115
SBXD/WS	SILVERBOX CORP IV	104,317	$29	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
EVAC/WS	EQV VENTURES AC CORP. II	150,000	$53	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
BACCR	BLUE ACQUISITION CORP.	100,000	$32	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
AACBR	ARTIUS II ACQUISITION INC	162,191	$54	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
NHICW	NEWHOLD INVT CORP III	50,000	$21	0.0%	$0.73	—	*W EXP 01/30/203	G6486E110
PACH	PIONEER ACQUISITION I CORP	150,000	$1,508	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
PCAP	PROCAP ACQUISITION CORP	100,000	$1,013	0.0%	$10.31	-0.6%	SHS CL A	G7257A105
GTERR	GLOBA TERRA ACQUISITION COR	700,000	$91	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
SIMA	SIM ACQUISITION CORP. I	270,000	$2,859	0.1%	$9.98	+5.8%	SHS CL A	G8431T101
XRPNW	ARMADA ACQUISITION CORP II	225,000	$200	0.0%	$0.35	—	*W EXP 05/21/203	G0R38G112
TACH	TITAN ACQUISITION CORP	100,000	$1,025	0.0%	$10.05	+1.7%	CL A	G8901A103
AXINR	AXIOM INTELLIGENCE AC CORP 1	250,000	$53	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
SDHI	SIDDHI ACQUISITION CORP	100,000	$1,028	0.0%	$10.11	+1.2%	CL A SHS	G8118C124
SZZLR	SIZZLE ACQUISITION CORP. II	600,000	$96	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
VNMEW	VENDOME ACQUISITION CORP I	150,000	$41	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
PMTRW	PERIMETER ACQUISITION CORP I	100,000	$71	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1,017	0.0%	$10.05	+0.8%	SHS	G9717M109
PLMKW	PLUM ACQUISITION CORP IV	350,000	$95	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
GTERW	GLOBA TERRA ACQUISITION COR	525,000	$66	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
CCIIW	COHEN CIRCLE ACQUISIT CORP I	100,000	$70	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
TVACW	TEXAS VENTURES ACQUISITION I	50,000	$45	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
GCLWW	GCL GLOBAL HLDGS LTD	250,000	$8	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
BLUWW	BLUE WTR ACQUISITION CORP. I	25,000	$13	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
WENN	WEN ACQUISITION CORP	483,500	$4,883	0.1%	$10.20	-0.2%	COM CL A	G9R39C103
PCAPW	PROCAP ACQUISITION CORP	33,333	$12	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$1,004	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
NPAC	NEW PROVIDENCE ACQUISITION C	100,000	$1,026	0.0%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
SOUL-R	SOULPOWER ACQUISITION CORP	582,480	$102	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
IPOD	DUNE ACQUISITION CORP II	100,000	$1,020	0.0%	$10.03	+1.4%	SHS CL A	G2867S109
EGHAR	EGH ACQUISITION CORP.	200,000	$50	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
DMAAR	DRUGS MADE IN AMER ACQUTN CO	250,000	$47	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
OYSER	OYSTER ENTERPRISES II ACQUIS	250,782	$50	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
OBAWW	OXLEY BRIDGE ACQ LTD	150,000	$33	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
KCHVR	KOCHAV DEFENSE ACQUI CO	350,000	$84	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
IPCX	INFLECTION PT ACQUISITION CO	100,000	$1,014	0.0%	$10.21	-0.5%	CL A ORD SHS	G47875102
IPODW	DUNE ACQUISITION CORP II	74,700	$22	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
LVROW	LAVORO LTD	235,863	$3	0.0%	$0.30	—	*W EXP 02/27/202	G5391L110
IPCXR	INFLECTION PT ACQUISITION CO	100,000	$38	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
DAAQ	DIGITAL ASSET ACQUISITION CO	200,000	$2,032	0.1%	$10.57	-3.0%	SHS CL A	G2868C103
CEPO	CANTOR EQUITY PARTNERS I INC	115,123	$1,198	0.0%	$10.11	+3.4%	SHS CL A	G1827K107
SLND/WS	SOUTHLAND HLDGS INC	51,732	$4	0.0%	$0.00	—	*W EXP 02/14/202	84445C118
LPBB	LAUNCH TWO ACQUISITION CORP.	125,000	$1,311	0.0%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
SCAGW	SCAGE FUTURE	262,500	$17	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
XBPEW	XBP GLOBAL HOLDINGS INC	357,933	$10	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
FIGXW	FIGX CAP ACQUISITION CORP.	125,000	$34	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
GTENW	GORES HLDGS X INC	25,000	$23	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
GTEN	GORES HLDGS X INC	100,000	$1,025	0.0%	$10.24	+0.9%	SHS CL A	G4002F109
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$14	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
VACHW	VOYAGER ACQUISITION CORP	100,000	$21	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
ECDAW	ECD AUTOMOTIVE DESIGN INC	540,000	$6	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
LPBBW	LAUNCH TWO ACQUISITION CORP.	62,500	$20	0.0%	$0.19	—	*W EXP 10/09/202	G5S87A113
APLMW	APOLLOMICS INC	298,500	$3	0.0%	$0.01	—	*W EXP 04/01/202	G0411D115
RAAQW	REAL ASSET ACQUISITION CORP	150,000	$65	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
CELUW	CELULARITY INC	150,000	$2	0.0%	$0.00	—	*W EXP 07/16/202	151190113
COPL/WS	COPLEY ACQUISITION CORP	100,000	$23	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
CHARR	CHARLTON ARIA ACQUISITION CO	100,000	$19	0.0%	$0.17	—	RIGHT 12/31/2026	G9877L115
ASBPW	ASPIRE BIOPHARMA HLDGS INC	175,000	$3	0.0%	$0.07	—	*W EXP 02/14/203	738920115
FTW/WS	EQV VENTURES ACQUISITION COR	110,707	$53	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
NPACW	NEW PROVIDENCE ACQUISITION C	33,333	$17	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$11	0.0%	$0.09	—	*W EXP 11/30/202	G0232F133
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$14	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
BRLSW	BOREALIS FOODS INC	75,340	$4	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
LEGT/WS	LEGATO MERGER CORP III	50,000	$21	0.0%	$0.17	—	*W EXP 05/08/203	G5451A111
ECXWW	ECARX HOLDINGS INC	117,430	$5	0.0%	$0.02	—	*W EXP 99/99/999	G29201111
HVIIR	HENNESSY CAP INVT CORP VII	187,500	$52	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
TVGNW	TEVOGEN BIO HLDGS INC	97,250	$4	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ALFUW	CENTURION ACQUISITION CORP	79,882	$26	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
PACHW	PIONEER ACQUISITION I CORP	75,000	$18	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
SBCWW	SBC MED GROUP HLDGS INC	208,389	$45	0.0%	$0.00	—	*W EXP 09/17/202	73245B115
IBACR	IB ACQUISITION CORP	200,000	$16	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
BNZIW	BANZAI INTERNATIONAL INC	80,979	$1	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	50,700	$4	0.0%	$0.00	—	*W EXP 10/07/202	26145B114
CUBWW	LIONHEART HOLDINGS	10,000	$2	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
BENFW	BENEFICIENT	210,024	$2	0.0%	$0.00	—	*W EXP 06/07/202	08178Q119
RMSGW	REAL MESSENGER CORP.	87,700	$4	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
EONR/WS	EON RESOURCES INC	296,581	$14	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	AA MISSION ACQUISITION CORP	75,000	$13	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
TACHW	TITAN ACQUISITION CORP	50,000	$16	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
CDTTW	CDT EQUITY INC	128,500	$1	0.0%	$0.00	—	*W EXP 09/22/202	20678X114
SDHIR	SIDDHI ACQUISITION CORP	100,000	$22	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
SLXNW	SILEXION THERAPEUTICS CORP	51,183	$1	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	81,500	$2	0.0%	$0.00	—	*W EXP 10/25/202	14159C111
INACR	INDIGO ACQUISITION CORP	300,000	$48	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
KVACW	KEEN VISION ACQUISITION CORP	3,092	$0	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
RAAQ	REAL ASSET ACQUISITION CORP	300,000	$3,066	0.1%	$10.15	+1.4%	SHS CL A	G73944103