Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	230,600	$172M	31.2%	—	—	PUT	78462F103
—	GRANITE CONSTR INC	14,102,000	$46.91M	8.5%	$3.33	—	NOTE 3.750% 5/1	387328AD9
NN	NEXTNAV INC	859,839	$15.33M	2.8%	$17.83	—	COMMON STOCK	65345N106
QQQ	INVESCO QQQ TR	19,000	$13.99M	2.5%	$577.18	—	PUT	46090E103
—	GUARDANT HEALTH INC	5,000,000	$12.57M	2.3%	$2.51	—	DEBT 1.250% 2/1	40131MAD1
—	HEWLETT PACKARD ENTERPRISE C	100,154	$11.71M	2.1%	$116.88	—	7.625 MAND CONV	42824C208
—	LIBERTY MEDIA CORP DEL	7,500,000	$8.602M	1.6%	$1.15	—	NOTE 3.750% 3/1	531229AP7
—	ORMAT TECHNOLOGIES INC	5,700,000	$7.199M	1.3%	$1.26	—	NOTE 2.500% 7/1	686688AB8
—	APOLLO GLOBAL MGMT INC	110,589	$6.737M	1.2%	$60.92	—	SER A MAND CNV	03769M304
—	LUMENTUM HLDGS INC	1,020,000	$6.663M	1.2%	$6.53	—	NOTE 0.500% 6/1	55024UAF6
—	AKAMAI TECHNOLOGIES INC	3,500,000	$5.111M	0.9%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
NVDA	NVIDIA CORPORATION	22,000	$4.402M	0.8%	—	—	PUT	67066G104
—	JAZZ INVESTMENTS I LTD	2,500,000	$4.267M	0.8%	$1.71	—	NOTE 3.125% 9/1	472145AH4
—	A10 NETWORKS INC	2,500,000	$4.245M	0.8%	$1.70	—	NOTE 2.750% 4/0	002121AB7
—	MIRUM PHARMACEUTICALS INC	1,045,000	$3.878M	0.7%	$3.71	—	NOTE 4.000% 5/0	604749AB7
TLT	ISHARES TR	40,600	$3.509M	0.6%	$86.69	—	PUT	464287432
—	FLUOR CORP	2,500,000	$3.312M	0.6%	$1.32	—	NOTE 1.125% 8/1	343412AJ1
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$2.987M	0.5%	—	—	CALL	78462F103
SMH	VANECK ETF TRUST	4,000	$2.624M	0.5%	—	—	PUT	92189F676
DRAM	ROUNDHILL ETF TRUST	21,000	$1.551M	0.3%	—	—	PUT	77926X320
UAL	UNITED AIRLS HLDGS INC	10,000	$1.36M	0.2%	—	—	CALL	910047109
SBUX	STARBUCKS CORP	11,900	$1.216M	0.2%	—	—	PUT	855244109
ESPR	ESPERION THERAPEUTICS INC NE	374,000	$1.182M	0.2%	—	—	PUT	29664W105
SLV	ISHARES SILVER TR	21,500	$1.15M	0.2%	—	—	CALL	46428Q109
PYPL	PAYPAL HLDGS INC	25,000	$1.079M	0.2%	—	—	CALL	70450Y103
CAIIU	COLLECTIVE ACQUISITION CORP	99,668	$1M	0.2%	$10.03	—	UNIT 04/27/2031	G22741121
SMH	VANECK ETF TRUST	1,400	$918K	0.2%	—	—	CALL	92189F676
RVMDW	REVOLUTION MEDICINES INC	94,797	$889K	0.2%	$9.38	—	*W EXP 12/17/202	76155X118
—	KIMCO REALTY CORP	13,707	$862K	0.2%	$62.92	—	DP CV CL N 7.25%	49446R687
CRML	CRITICAL METALS CORP	80,200	$822K	0.1%	—	—	PUT	G2662B103
INTC	INTEL CORP	5,500	$768K	0.1%	—	—	CALL	458140100
GLW	CORNING INC	3,000	$766K	0.1%	—	—	PUT	219350105
ACGC	ACP HOLDINGS ACQUISITION COR	74,172	$737K	0.1%	$9.94	—	CL A	G0113G101
SPCX	SPACE EXPLORATION TECHN CORP	4,000	$683K	0.1%	—	—	PUT	84615Q103
AMPX	AMPRIUS TECHNOLOGIES INC	47,000	$651K	0.1%	$13.86	—	COMMON STOCK	03214Q108
AMPX	AMPRIUS TECHNOLOGIES INC	46,000	$638K	0.1%	$13.86	—	PUT	03214Q108
GDXJ	VANECK ETF TRUST	6,222	$611K	0.1%	$98.25	—	JUNIOR GOLD MINE	92189F791
JABRU	JAB ACQUISITION CORP I	51,168	$513K	0.1%	$10.03	—	UNIT 06/05/2031	G50004129
ACMR	ACM RESH INC	4,000	$508K	0.1%	—	—	PUT	00108J109
BRKHU	BURTECH ACQUISITION CORP II	50,000	$503K	0.1%	$10.05	—	UNIT 05/21/2031	G1810A124
CTAA	CLEARTHINK 1 ACQUISITION COR	47,995	$476K	0.1%	$9.91	—	ORD SHS CL A	G2294A101
CEPO	CANTOR EQUITY PARTNERS I INC	42,252	$444K	0.1%	$10.50	—	SHS CL A	G1827K107
VXX	BARCLAYS BANK PLC	20,000	$442K	0.1%	—	—	CALL	06748M196
ALPXU	ALPEX ACQUISITION CORP	40,000	$401K	0.1%	$10.02	—	UNIT 06/05/2031	G63325123
FWACU	FUTUREWAVE ACQUISITION CORP	32,056	$322K	0.1%	$10.03	—	UNIT 06/04/2031	G37073122
RGNT	REGENTIS BIOMATERIALS LTD	86,980	$306K	0.1%	$3.52	—	ORDINARY SHARES	M8211G108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$301K	0.1%	$301.13	—	COM	02043Q107
AMPG	AMPLITECH GROUP INC	41,000	$285K	0.1%	—	—	CALL	03211Q200
FXACU	FORTUNEX ACQUISITION CORP	28,269	$284K	0.1%	$10.05	—	UNIT 05/19/2031	G3645W123
INFQ/WS	INFLEQTION INC	40,100	$275K	0.0%	$6.87	—	*W EXP 02/17/203	45676K111
—	BRIGHTSPRING HEALTH SVCS INC	968	$223K	0.0%	$230.52	—	UNIT 02/01/2027	10950A205
USO	UNITED STS OIL FD LP	2,000	$213K	0.0%	—	—	PUT	91232N207
EXYNW	EXYN TECHNOLOGIES INC	127,084	$169K	0.0%	$1.33	—	*W EXP 04/21/203	30233T110
PCG	PG&E CORP	10,000	$168K	0.0%	—	—	CALL	69331C108
OPTU	OPTIMUM COMMUNICATIONS INC	99,090	$144K	0.0%	$1.45	—	CL A	02156K103
TNON	TENON MEDICAL INC	430,407	$140K	0.0%	$0.33	—	COM	88066N303
DGXX	DIGI PWR X INC	25,000	$136K	0.0%	$5.45	—	COM SUB VTG	25380B102
DGXX	DIGI PWR X INC	25,000	$136K	0.0%	$5.45	—	PUT	25380B102
RNTX	REIN THERAPEUTICS INC	99,000	$101K	0.0%	$1.02	—	COM NEW	00887A204
GLNDW	GREENLAND ENERGY CO	102,405	$87,044	0.0%	$0.85	—	*W EXP 04/21/203	70580B114
LIQT	LIQTECH INTL INC	91,746	$77,892	0.0%	$0.85	—	COM	53632A300
DUKRW	DUKE ROBOTICS CORP	47,625	$61,436	0.0%	$1.29	—	*W EXP 05/06/203	903448116
PROP	PRAIRIE OPER CO	48,500	$34,993	0.0%	$1.82	—	CALL	739650109
AMST	AMESITE INC	14,287	$19,002	0.0%	$1.33	—	COM NEW	031094204
TE/WS	T1 ENERGY INC	85,922	$16,317	0.0%	$0.19	—	*W EXP 07/09/202	35834F112
ACGCW	ACP HOLDINGS ACQUISITION COR	38,633	$11,590	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
ANNAW	ALEANNA INC	30,473	$9,441	0.0%	$0.31	—	*W EXP 12/13/202	01444V111
DSX/WS	DIANA SHIPPING INC	34,500	$5,175	0.0%	$0.15	—	*W EXP 12/14/202	Y2066G138
SAGU/WS	SHREYA ACQUISITION GROUP	34,300	$1,972	0.0%	$0.06	—	*W EXP 04/30/203	G8116J139

Increased Positions (19)

— ASTRONICS CORP 5.7%

Value $31.34M (+502.8%) Shares 7,185,000 (+326.4%) Est. Cost $4.01 Unrealized —

— MICROCHIP TECHNOLOGY INC. 7.6%

Value $42.02M (+105.6%) Shares 15,275,000 (+37.5%) Est. Cost $2.49 Unrealized —

— CORNERSTONE STRATEGIC INVEST 2.5%

Value $13.88M (+83.0%) Shares 1,836,581 (+76.3%) Est. Cost $7.40 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 1.3%

Value $7.239M (+209.1%) Shares 385,028 (+43.7%) Est. Cost $9.89 Unrealized —

— TXNM ENERGY INC 1.6%

Value $8.877M (+33.0%) Shares 6,809,000 (+36.2%) Est. Cost $1.33 Unrealized —

— CENTURY ALUM CO 0.4%

Value $2.455M (+317.0%) Shares 1,000,000 (+431.9%) Est. Cost $2.39 Unrealized —

— EVERGY INC 0.5%

Value $2.481M (+57.2%) Shares 1,747,000 (+49.4%) Est. Cost $1.33 Unrealized —

— EPR PPTYS 0.5%

Value $2.946M (+30.4%) Shares 115,000 (+15.1%) Est. Cost $23.00 Unrealized —

AMPGR AMPLITECH GROUP INC 0.1%

Value $596K (+3081.3%) Shares 309,044 (+54.4%) Est. Cost $0.74 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $357K (+1357.8%) Shares 196,000 (+931.6%) Est. Cost $1.77 Unrealized —

— EPR PPTYS 0.3%

Value $1.743M (+16.4%) Shares 54,398 (+10.4%) Est. Cost $30.68 Unrealized —

AMPGZ AMPLITECH GROUP INC 0.0%

Value $253K (+1164.4%) Shares 174,400 (+4.6%) Est. Cost $0.18 Unrealized —

VAL/WS VALARIS LTD 0.1%

Value $517K (-22.1%) Shares 62,800 (+51.5%) Est. Cost $13.35 Unrealized —

BIVIW BIOVIE INC 0.1%

Value $276K (+95.0%) Shares 613,426 (+34.3%) Est. Cost $0.40 Unrealized —

STXS STEREOTAXIS INC 0.3%

Value $1.907M (-5.3%) Shares 1,108,889 (+1.3%) Est. Cost $2.10 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $76,054 (-32.7%) Shares 76,822 (+12.1%) Est. Cost $1.71 Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $142K (+19.9%) Shares 159,555 (+38.7%) Est. Cost $0.99 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $241K (+5.9%) Shares 22,916 (+4.4%) Est. Cost $10.04 Unrealized —

IAUX/WS I-80 GOLD CORP 0.1%

Value $285K (-2.3%) Shares 367,824 (+26.1%) Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASTRONICS CORP	7,185,000 (+326.4%)	$31.34M (+502.8%)	5.7%	$4.01	—	NOTE 5.500% 3/1	046433AD0
—	MICROCHIP TECHNOLOGY INC.	15,275,000 (+37.5%)	$42.02M (+105.6%)	7.6%	$2.49	—	NOTE 1.625% 2/1	595017AF1
—	CORNERSTONE STRATEGIC INVEST	1,836,581 (+76.3%)	$13.88M (+83.0%)	2.5%	$7.40	—	COM	21924B302
CORZW	CORE SCIENTIFIC INC NEW	385,028 (+43.7%)	$7.239M (+209.1%)	1.3%	$9.89	—	*W EXP 01/23/202	21874A114
—	TXNM ENERGY INC	6,809,000 (+36.2%)	$8.877M (+33.0%)	1.6%	$1.33	—	NOTE 5.750% 6/0	69349HAF4
—	CENTURY ALUM CO	1,000,000 (+431.9%)	$2.455M (+317.0%)	0.4%	$2.39	—	NOTE 2.750% 5/0	156431AQ1
—	EVERGY INC	1,747,000 (+49.4%)	$2.481M (+57.2%)	0.5%	$1.33	—	NOTE 4.500%12/1	30034WAD8
—	EPR PPTYS	115,000 (+15.1%)	$2.946M (+30.4%)	0.5%	$23.00	—	PFD C CV 5.75%	26884U208
AMPGR	AMPLITECH GROUP INC	309,044 (+54.4%)	$596K (+3081.3%)	0.1%	$0.74	—	RIGHT 07/18/2026	03211Q135
—	ON SEMICONDUCTOR CORP	196,000 (+931.6%)	$357K (+1357.8%)	0.1%	$1.77	—	NOTE 5/0	682189AS4
—	EPR PPTYS	54,398 (+10.4%)	$1.743M (+16.4%)	0.3%	$30.68	—	CONV PFD 9% SR E	26884U307
AMPGZ	AMPLITECH GROUP INC	174,400 (+4.6%)	$253K (+1164.4%)	0.0%	$0.18	—	RIGHT 11/20/2026	03211Q143
VAL/WS	VALARIS LTD	62,800 (+51.5%)	$517K (-22.1%)	0.1%	$13.35	—	*W EXP 04/29/202	G9460G119
BIVIW	BIOVIE INC	613,426 (+34.3%)	$276K (+95.0%)	0.1%	$0.40	—	*W EXP 08/08/203	09074F173
STXS	STEREOTAXIS INC	1,108,889 (+1.3%)	$1.907M (-5.3%)	0.3%	$2.10	—	COM NEW	85916J409
GROY/WS	GOLD ROYALTY CORP	76,822 (+12.1%)	$76,054 (-32.7%)	0.0%	$1.71	—	*W EXP 05/31/202	38071H122
BCTXL	BRIACELL THERAPEUTICS CORP	159,555 (+38.7%)	$142K (+19.9%)	0.0%	$0.99	—	*W EXP 01/15/203	107930125
QSEA	QUARTZSEA ACQUISITION CORP	22,916 (+4.4%)	$241K (+5.9%)	0.0%	$10.04	—	ORD SHS	G7314B104
IAUX/WS	I-80 GOLD CORP	367,824 (+26.1%)	$285K (-2.3%)	0.1%	$0.55	—	*W EXP 11/16/202	44955L155

Exited Positions (91)

— STATE STR SPDR S&P 500 ETF T 36.6%

Value $202M Shares 310,000 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 12.4%

Value $68.51M Shares 9,700,000 Est. Cost $6.25 Unrealized —

— SEAGATE HDD CAYMAN 6.5%

Value $36M Shares 7,592,000 Est. Cost $1.95 Unrealized —

— CNX RES CORP 6.2%

Value $34.42M Shares 11,473,000 Est. Cost $2.70 Unrealized —

— INVESCO QQQ TR 3.7%

Value $20.2M Shares 35,000 Est. Cost — Unrealized —

— WISDOMTREE INC 1.8%

Value $10.19M Shares 7,712,000 Est. Cost $1.30 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.5%

Value $8.071M Shares 5,389,000 Est. Cost $1.33 Unrealized —

— EXXON MOBIL CORP 0.9%

Value $5.09M Shares 30,000 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 0.9%

Value $4.963M Shares 39,000 Est. Cost — Unrealized —

— ISHARES TR 0.8%

Value $4.335M Shares 50,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.7%

Value $3.837M Shares 22,000 Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.6%

Value $3.556M Shares 3,000,000 Est. Cost $1.11 Unrealized —

— SHIFT4 PMTS INC 0.5%

Value $2.721M Shares 49,991 Est. Cost $54.43 Unrealized —

— CANTALOUPE INC 0.5%

Value $2.555M Shares 236,400 Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.4%

Value $2.195M Shares 2,000,000 Est. Cost $1.10 Unrealized —

— WORKIVA INC 0.4%

Value $2.112M Shares 2,121,000 Est. Cost $1.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.77M Shares 28,903 Est. Cost $61.23 Unrealized —

— STRATEGY INC 0.3%

Value $1.747M Shares 14,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.732M Shares 3,000 Est. Cost $577.18 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.704M Shares 16,928 Est. Cost $100.66 Unrealized —

NE/WS/A NOBLE CORP PLC 0.3%

Value $1.499M Shares 56,999 Est. Cost $17.97 Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $1.481M Shares 30,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.2%

Value $1.3M Shares 20,000 Est. Cost — Unrealized —

— STARBUCKS CORP 0.2%

Value $1.254M Shares 14,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value $1.17M Shares 8,000 Est. Cost — Unrealized —

— CARVANA CO 0.2%

Value $1.132M Shares 3,600 Est. Cost — Unrealized —

TAVI TAVIA ACQUISITION CORP 0.2%

Value $1.102M Shares 104,360 Est. Cost $9.90 Unrealized —

PONOU PONO CAP FOUR INC 0.2%

Value $1.048M Shares 105,000 Est. Cost $9.98 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.2%

Value $1.043M Shares 98,664 Est. Cost $9.93 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.2%

Value $984K Shares 98,500 Est. Cost $9.99 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%

Value $966K Shares 92,054 Est. Cost $10.00 Unrealized —

— ISHARES TR 0.2%

Value $955K Shares 12,000 Est. Cost — Unrealized —

NE/WS NOBLE CORP PLC 0.2%

Value $913K Shares 29,855 Est. Cost $30.57 Unrealized —

— PG&E CORP 0.1%

Value $826K Shares 47,000 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $785K Shares 22,000 Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $777K Shares 73,422 Est. Cost $10.05 Unrealized —

— NUTANIX INC 0.1%

Value $773K Shares 757,000 Est. Cost $1.38 Unrealized —

— MOSAIC CO 0.1%

Value $765K Shares 30,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $676K Shares 2,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $642K Shares 13,000 Est. Cost $49.38 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.1%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

HYG ISHARES TR 0.1%

Value $477K Shares 6,000 Est. Cost $79.57 Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $452K Shares 10,000 Est. Cost — Unrealized —

PL/WS PLANET LABS PBC 0.1%

Value $445K Shares 27,076 Est. Cost $12.33 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%

Value $434K Shares 63,200 Est. Cost $6.87 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $401K Shares 4,000 Est. Cost $100.19 Unrealized —

— THE TRADE DESK INC 0.1%

Value $386K Shares 17,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.1%

Value $358K Shares 5,500 Est. Cost — Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.1%

Value $350K Shares 35,000 Est. Cost $9.99 Unrealized —

— VANECK ETF TRUST 0.0%

Value $275K Shares 3,000 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $273K Shares 4,000 Est. Cost — Unrealized —

— CRITICAL METALS CORP 0.0%

Value $262K Shares 33,000 Est. Cost — Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $259K Shares 24,760 Est. Cost $9.97 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $254K Shares 25,000 Est. Cost $9.89 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $249K Shares 25,000 Est. Cost $9.97 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $243K Shares 23,992 Est. Cost $9.97 Unrealized —

GIXXU GIGCAPITAL9 CORP 0.0%

Value $219K Shares 21,796 Est. Cost $10.03 Unrealized —

TLT ISHARES TR 0.0%

Value $217K Shares 2,500 Est. Cost $86.69 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $211K Shares 21,201 Est. Cost $9.92 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $178K Shares 17,585 Est. Cost $9.91 Unrealized —

— UNIQURE NV 0.0%

Value $164K Shares 10,000 Est. Cost — Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $99,600 Shares 10,000 Est. Cost $9.96 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $66,218 Shares 90,772 Est. Cost $0.73 Unrealized —

— PRAIRIE OPER CO 0.0%

Value $63,133 Shares 31,100 Est. Cost — Unrealized —

VEEE TWIN VEE POWERCATS CO 0.0%

Value $61,486 Shares 239,431 Est. Cost $1.35 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $59,475 Shares 250,000 Est. Cost $0.96 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $56,375 Shares 275,000 Est. Cost $0.48 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $55,800 Shares 15,000 Est. Cost $7.81 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $52,400 Shares 10,000 Est. Cost $5.21 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $40,400 Shares 40,000 Est. Cost $1.44 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $39,600 Shares 12,000 Est. Cost $6.91 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value $35,406 Shares 44,818 Est. Cost $2.95 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $35,306 Shares 13,900 Est. Cost $3.69 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $31,824 Shares 37,000 Est. Cost $1.17 Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value $24,048 Shares 95,200 Est. Cost $0.35 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $20,300 Shares 10,000 Est. Cost $1.82 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $19,736 Shares 65,568 Est. Cost $0.62 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $17,237 Shares 12,312 Est. Cost $2.78 Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $13,554 Shares 42,133 Est. Cost $0.32 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $13,500 Shares 50,000 Est. Cost $0.58 Unrealized —

SNYR SYNERGY CHC CORP 0.0%

Value $13,186 Shares 10,222 Est. Cost $3.02 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $10,055 Shares 50,000 Est. Cost $0.86 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $9,003 Shares 31,600 Est. Cost $0.28 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $8,505 Shares 10,500 Est. Cost $0.81 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $6,954 Shares 21,732 Est. Cost $0.32 Unrealized —

CRIS CURIS INC 0.0%

Value $5,473 Shares 10,000 Est. Cost $1.73 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $4,511 Shares 12,356 Est. Cost $0.37 Unrealized —

BTBDW BT BRANDS INC 0.0%

Value $1,831 Shares 10,000 Est. Cost $0.29 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $1,723 Shares 292,107 Est. Cost $0.01 Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $1,524 Shares 12,190 Est. Cost $0.12 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $1,323 Shares 87,049 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	310,000	$202M	36.6%	—	—	PUT	78462F953
—	LUMENTUM HLDGS INC	9,700,000	$68.51M	12.4%	$6.25	—	—	55024UAD1
—	SEAGATE HDD CAYMAN	7,592,000	$36M	6.5%	$1.95	—	—	81180WBL4
—	CNX RES CORP	11,473,000	$34.42M	6.2%	$2.70	—	—	12653CAG3
—	INVESCO QQQ TR	35,000	$20.2M	3.7%	—	—	PUT	46090E953
—	WISDOMTREE INC	7,712,000	$10.19M	1.8%	$1.30	—	—	97717PAD6
—	VENTAS RLTY LTD PARTNERSHIP	5,389,000	$8.071M	1.5%	$1.33	—	—	92277GAZ0
—	EXXON MOBIL CORP	30,000	$5.09M	0.9%	—	—	CALL	30231G902
—	UNITED STS OIL FD LP	39,000	$4.963M	0.9%	—	—	PUT	91232N957
—	ISHARES TR	50,000	$4.335M	0.8%	—	—	PUT	464287952
—	NVIDIA CORPORATION	22,000	$3.837M	0.7%	—	—	PUT	67066G954
—	CENTERPOINT ENERGY INC	3,000,000	$3.556M	0.6%	$1.11	—	—	15189TBD8
—	SHIFT4 PMTS INC	49,991	$2.721M	0.5%	$54.43	—	—	82452J307
—	CANTALOUPE INC	236,400	$2.555M	0.5%	—	—	PUT	138103956
—	IRHYTHM HOLDINGS INC	2,000,000	$2.195M	0.4%	$1.10	—	—	450056AB2
—	WORKIVA INC	2,121,000	$2.112M	0.4%	$1.21	—	—	98139AAB1
XLE	SELECT SECTOR SPDR TR	28,903	$1.77M	0.3%	$61.23	—	—	81369Y506
—	STRATEGY INC	14,000	$1.747M	0.3%	—	—	CALL	594972908
QQQ	INVESCO QQQ TR	3,000	$1.732M	0.3%	$577.18	—	—	46090E103
SGOV	ISHARES TR	16,928	$1.704M	0.3%	$100.66	—	—	46436E718
NE/WS/A	NOBLE CORP PLC	56,999	$1.499M	0.3%	$17.97	—	—	G65431150
—	SELECT SECTOR SPDR TR	30,000	$1.481M	0.3%	—	—	PUT	81369Y955
—	OCCIDENTAL PETE CORP	20,000	$1.3M	0.2%	—	—	CALL	674599905
—	STARBUCKS CORP	14,000	$1.254M	0.2%	—	—	PUT	855244959
—	PALANTIR TECHNOLOGIES INC	8,000	$1.17M	0.2%	—	—	PUT	69608A958
—	CARVANA CO	3,600	$1.132M	0.2%	—	—	PUT	146869952
TAVI	TAVIA ACQUISITION CORP	104,360	$1.102M	0.2%	$9.90	—	—	G86880104
PONOU	PONO CAP FOUR INC	105,000	$1.048M	0.2%	$9.98	—	—	G71702123
CHAR	CHARLTON ARIA ACQUISITION CO	98,664	$1.043M	0.2%	$9.93	—	—	G9877L107
CTAAU	CLEARTHINK 1 ACQUISITION COR	98,500	$984K	0.2%	$9.99	—	—	G2294A127
DMAA	DRUGS MADE IN AMER ACQUTN CO	92,054	$966K	0.2%	$10.00	—	—	G2847J104
—	ISHARES TR	12,000	$955K	0.2%	—	—	PUT	464288953
NE/WS	NOBLE CORP PLC	29,855	$913K	0.2%	$30.57	—	—	G65431135
—	PG&E CORP	47,000	$826K	0.1%	—	—	CALL	69331C908
—	BARCLAYS BANK PLC	22,000	$785K	0.1%	—	—	CALL	06748M906
TDAC	TRANSLATIONAL DEV ACQUISITIO	73,422	$777K	0.1%	$10.05	—	—	G9008W105
—	NUTANIX INC	757,000	$773K	0.1%	$1.38	—	—	67059NAH1
—	MOSAIC CO	30,000	$765K	0.1%	—	—	CALL	61945C903
—	MICRON TECHNOLOGY INC	2,000	$676K	0.1%	—	—	CALL	595112903
XLF	SELECT SECTOR SPDR TR	13,000	$642K	0.1%	$49.38	—	—	81369Y605
BHAVU	BHAV ACQUISITION CORP	50,000	$499K	0.1%	$9.98	—	—	G1R59W127
HYG	ISHARES TR	6,000	$477K	0.1%	$79.57	—	—	464288513
—	PAYPAL HLDGS INC	10,000	$452K	0.1%	—	—	CALL	70450Y903
PL/WS	PLANET LABS PBC	27,076	$445K	0.1%	$12.33	—	—	72703X114
AMPX/WS	AMPRIUS TECHNOLOGIES INC	63,200	$434K	0.1%	$6.87	—	—	03214Q116
GBIL	GOLDMAN SACHS ETF TR	4,000	$401K	0.1%	$100.19	—	—	381430529
—	THE TRADE DESK INC	17,000	$386K	0.1%	—	—	CALL	88339J905
—	OCCIDENTAL PETE CORP	5,500	$358K	0.1%	—	—	PUT	674599955
FMACU	FUTURE MONEY ACQUISITION COR	35,000	$350K	0.1%	$9.99	—	—	G3700S124
—	VANECK ETF TRUST	3,000	$275K	0.0%	—	—	CALL	92189F906
—	ISHARES SILVER TR	4,000	$273K	0.0%	—	—	CALL	46428Q909
—	CRITICAL METALS CORP	33,000	$262K	0.0%	—	—	PUT	G2662B953
PGAC	PANTAGES CAPITAL ACQUISITION	24,760	$259K	0.0%	$9.97	—	—	G8089R100
APAD	A PARADISE ACQUISITION CORP	25,000	$254K	0.0%	$9.89	—	—	G04819101
CMIIU	COLUMBUS CIRCLE CAP CORP II	25,000	$249K	0.0%	$9.97	—	—	G2296M111
AXIN	AXIOM INTELLIGENCE AC CORP 1	23,992	$243K	0.0%	$9.97	—	—	G0750N104
GIXXU	GIGCAPITAL9 CORP	21,796	$219K	0.0%	$10.03	—	—	G3865B106
TLT	ISHARES TR	2,500	$217K	0.0%	$86.69	—	—	464287432
VACI	VIKING ACQUISITION CORP I	21,201	$211K	0.0%	$9.92	—	—	G9582G104
BCAR	D. BORAL ARC ACQ I CORP.	17,585	$178K	0.0%	$9.91	—	—	G2616F101
—	UNIQURE NV	10,000	$164K	0.0%	—	—	CALL	N90064901
AACIU	ARMADA ACQUISITION CORP III	10,000	$99,600	0.0%	$9.96	—	—	G0R38M127
RVPH	REVIVA PHARMACEUTCLS HLDGS I	90,772	$66,218	0.0%	$0.73	—	—	76152G209
—	PRAIRIE OPER CO	31,100	$63,133	0.0%	—	—	CALL	739650909
VEEE	TWIN VEE POWERCATS CO	239,431	$61,486	0.0%	$1.35	—	—	90177C200
CLDI	CALIDI BIOTHERAPEUTICS INC	250,000	$59,475	0.0%	$0.96	—	—	320703408
OTLK	OUTLOOK THERAPEUTICS INC	275,000	$56,375	0.0%	$0.48	—	—	69012T305
LFCR	LIFECORE BIOMEDICAL INC	15,000	$55,800	0.0%	$7.81	—	—	514766104
VOXR	VOX ROYALTY CORP	10,000	$52,400	0.0%	$5.21	—	—	92919F103
VANI	VIVANI MEDICAL INC	40,000	$40,400	0.0%	$1.44	—	—	92854B109
VENU	VENU HLDG CORP	12,000	$39,600	0.0%	$6.91	—	—	92333E104
JOBY/WS	JOBY AVIATION INC	44,818	$35,406	0.0%	$2.95	—	—	G65163118
CLRB	CELLECTAR BIOSCIENCES INC	13,900	$35,306	0.0%	$3.69	—	—	15117F880
VWAVW	VISIONWAVE HOLDINGS INC	37,000	$31,824	0.0%	$1.17	—	—	927950113
PMNT	PERFECT MOMENT LTD	95,200	$24,048	0.0%	$0.35	—	—	713715100
PROP	PRAIRIE OPER CO	10,000	$20,300	0.0%	$1.82	—	—	739650109
ICCM	ICECURE MEDICAL LTD CAESAREA	65,568	$19,736	0.0%	$0.62	—	—	M53071136
FEAM	5E ADVANCED MATERIALS INC	12,312	$17,237	0.0%	$2.78	—	—	33830Q208
ATON	ALPHATON CAPITAL CORP	42,133	$13,554	0.0%	$0.32	—	—	G7185A136
GAME	GAMESQUARE HLDGS INC	50,000	$13,500	0.0%	$0.58	—	—	36468G103
SNYR	SYNERGY CHC CORP	10,222	$13,186	0.0%	$3.02	—	—	87165D208
ERNA	ERNEXA THERAPEUTICS INC	50,000	$10,055	0.0%	$0.86	—	—	114082308
SVAQW	SILICON VY ACQUISITION CORP	31,600	$9,003	0.0%	$0.28	—	—	G81306113
FTW/WS	PRESIDIO PRODTN CO	10,500	$8,505	0.0%	$0.81	—	—	74102N119
PTORW	PRAETORIAN ACQUISITION CORP	21,732	$6,954	0.0%	$0.32	—	—	G7S17G129
CRIS	CURIS INC	10,000	$5,473	0.0%	$1.73	—	—	231269309
VHCPW	VINE HILL CAP INVTS CORP II	12,356	$4,511	0.0%	$0.37	—	—	G9709D117
BTBDW	BT BRANDS INC	10,000	$1,831	0.0%	$0.29	—	—	0557MQ115
PIIIW	P3 HEALTH PARTNERS INC	292,107	$1,723	0.0%	$0.01	—	—	744413113
HAVAR	HARVARD AVE ACQUISITION CORP	12,190	$1,524	0.0%	$0.12	—	—	G4330A111
APLMW	APOLLOMICS INC	87,049	$1,323	0.0%	$0.08	—	—	G0411D115

Decreased Positions (37)

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value $407K (-98.1%) Shares 15,292 (-96.9%) Est. Cost $36.79 Unrealized —

— HALOZYME THERAPEUTICS INC 0.9%

Value $5.107M (-33.8%) Shares 3,500,000 (-41.7%) Est. Cost $1.21 Unrealized —

— WISDOMTREE INC 0.2%

Value $1.228M (-63.2%) Shares 829,000 (-66.8%) Est. Cost $1.30 Unrealized —

— LCI INDS 1.1%

Value $6.177M (-21.3%) Shares 5,500,000 (-15.4%) Est. Cost $1.21 Unrealized —

— SNOWFLAKE INC 0.6%

Value $3.542M (-27.6%) Shares 2,000,000 (-50.0%) Est. Cost $1.22 Unrealized —

— ALBEMARLE CORP 0.3%

Value $1.677M (-39.4%) Shares 30,305 (-21.3%) Est. Cost $67.82 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.3%

Value $1.789M (-37.4%) Shares 1,500,000 (-40.0%) Est. Cost $1.14 Unrealized —

— POST HLDGS INC 0.3%

Value $1.793M (-17.4%) Shares 1,728,000 (-13.6%) Est. Cost $1.18 Unrealized —

— BANK OF AMER CORP 0.3%

Value $1.48M (-17.2%) Shares 1,180 (-21.3%) Est. Cost $1224.67 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $248K (-51.9%) Shares 24,564 (-52.3%) Est. Cost $10.00 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.2%

Value $886K (-17.4%) Shares 15,100 (-14.7%) Est. Cost $69.93 Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.1%

Value $300K (-20.1%) Shares 29,685 (-20.8%) Est. Cost $9.91 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $667K (-10.1%) Shares 66,247 (-11.7%) Est. Cost $9.89 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value $1.133M (-5.8%) Shares 111,183 (-6.6%) Est. Cost $9.92 Unrealized —

BESS/WS BIMERGEN ENERGY CORP 0.0%

Value $137K (+76.5%) Shares 72,282 (-25.7%) Est. Cost $0.80 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.3%

Value $1.489M (-2.7%) Shares 149,908 (-3.2%) Est. Cost $9.88 Unrealized —

NEOVW NEOVOLTA INC 0.0%

Value $175K (-18.4%) Shares 125,321 (-17.1%) Est. Cost $1.16 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $241K (-12.7%) Shares 23,700 (-13.8%) Est. Cost $9.92 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $213K (-12.4%) Shares 20,206 (-12.9%) Est. Cost $9.96 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value $115K (-20.6%) Shares 10,057 (-21.3%) Est. Cost $10.06 Unrealized —

XSLL XSOLLA SPAC 1 0.2%

Value $1.376M (-2.1%) Shares 138,736 (-3.0%) Est. Cost $9.83 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value $758K (-3.7%) Shares 73,072 (-4.8%) Est. Cost $10.02 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $39,462 (-36.4%) Shares 515,167 (-5.8%) Est. Cost $0.08 Unrealized —

MOBBW MOBILICOM LTD 0.0%

Value $76,400 (-16.8%) Shares 38,200 (-25.0%) Est. Cost $3.29 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $222K (-4.8%) Shares 21,908 (-6.8%) Est. Cost $9.91 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $708 (-92.7%) Shares 23,600 (-68.2%) Est. Cost $2.15 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $5,960 (-54.3%) Shares 29,800 (-9.8%) Est. Cost $0.14 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $175K (-2.5%) Shares 16,794 (-3.5%) Est. Cost $10.03 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.1%

Value $288K (-1.4%) Shares 27,601 (-2.5%) Est. Cost $10.03 Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $5,609 (-40.2%) Shares 20,737 (-44.7%) Est. Cost $0.25 Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $3,143 (-44.3%) Shares 13,991 (-50.4%) Est. Cost $0.20 Unrealized —

ERNAW ERNEXA THERAPEUTICS INC 0.0%

Value $4,950 (-30.3%) Shares 69,430 (-72.6%) Est. Cost $0.03 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $4,951 (-29.4%) Shares 31,944 (-10.7%) Est. Cost $0.23 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $8,498 (+30.8%) Shares 34,019 (-8.1%) Est. Cost $0.18 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $825 (-67.3%) Shares 55,374 (-12.1%) Est. Cost $0.15 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $310 (-72.8%) Shares 18,787 (-88.5%) Est. Cost $0.08 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $735 (-42.9%) Shares 66,820 (-46.6%) Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY/WS	OCCIDENTAL PETE CORP	15,292 (-96.9%)	$407K (-98.1%)	0.1%	$36.79	—	*W EXP 08/03/202	674599162
—	HALOZYME THERAPEUTICS INC	3,500,000 (-41.7%)	$5.107M (-33.8%)	0.9%	$1.21	—	NOTE 1.000% 8/1	40637HAF6
—	WISDOMTREE INC	829,000 (-66.8%)	$1.228M (-63.2%)	0.2%	$1.30	—	NOTE 3.250% 8/1	97717PAH7
—	LCI INDS	5,500,000 (-15.4%)	$6.177M (-21.3%)	1.1%	$1.21	—	NOTE 3.000% 3/0	501812AD3
—	SNOWFLAKE INC	2,000,000 (-50.0%)	$3.542M (-27.6%)	0.6%	$1.22	—	NOTE 10/0	833445AD1
—	ALBEMARLE CORP	30,305 (-21.3%)	$1.677M (-39.4%)	0.3%	$67.82	—	7.25% DEP SHS A	012653200
—	AKAMAI TECHNOLOGIES INC	1,500,000 (-40.0%)	$1.789M (-37.4%)	0.3%	$1.14	—	NOTE 1.125% 2/1	00971TAN1
—	POST HLDGS INC	1,728,000 (-13.6%)	$1.793M (-17.4%)	0.3%	$1.18	—	NOTE 2.500% 8/1	737446AT1
—	BANK OF AMER CORP	1,180 (-21.3%)	$1.48M (-17.2%)	0.3%	$1224.67	—	7.25%CNV PFD L	060505682
PAACU	PROEM ACQUISITION CORP I	24,564 (-52.3%)	$248K (-51.9%)	0.0%	$10.00	—	UNIT 01/29/2031	G7341A129
NEN	NEW ENGLAND RLTY ASSOC LTD P	15,100 (-14.7%)	$886K (-17.4%)	0.2%	$69.93	—	DEPOSITRY RCPT	644206104
HAVA	HARVARD AVE ACQUISITION CORP	29,685 (-20.8%)	$300K (-20.1%)	0.1%	$9.91	—	USD CL A ORD SHS	G4330A103
SVAQ	SILICON VY ACQUISITION CORP	66,247 (-11.7%)	$667K (-10.1%)	0.1%	$9.89	—	CL A	G81306121
VNME	VENDOME ACQUISITION CORP I	111,183 (-6.6%)	$1.133M (-5.8%)	0.2%	$9.92	—	COM CL A	G9580A109
BESS/WS	BIMERGEN ENERGY CORP	72,282 (-25.7%)	$137K (+76.5%)	0.0%	$0.80	—	*W EXP 12/12/203	84856X122
FGII	FG IMPERII ACQUISITION CORP	149,908 (-3.2%)	$1.489M (-2.7%)	0.3%	$9.88	—	ORD SHS CL A	G3R41C102
NEOVW	NEOVOLTA INC	125,321 (-17.1%)	$175K (-18.4%)	0.0%	$1.16	—	*W EXP 04/01/202	640655114
APAC	STONEBRIDGE ACQUISITION II C	23,700 (-13.8%)	$241K (-12.7%)	0.0%	$9.92	—	CL A SHS	G85096108
DRDB	ROMAN DBDR ACQUISITION CORP	20,206 (-12.9%)	$213K (-12.4%)	0.0%	$9.96	—	ORD SHS CL A	G7633M104
EURK	EUREKA ACQUISITION CORP	10,057 (-21.3%)	$115K (-20.6%)	0.0%	$10.06	—	SHS CL A	G32168109
XSLL	XSOLLA SPAC 1	138,736 (-3.0%)	$1.376M (-2.1%)	0.2%	$9.83	—	USD CL A ORD SHS	G9833K102
KCHV	KOCHAV DEFENSE ACQUI CO	73,072 (-4.8%)	$758K (-3.7%)	0.1%	$10.02	—	SHS CL A	G5304D106
EONR/WS	EON RESOURCES INC	515,167 (-5.8%)	$39,462 (-36.4%)	0.0%	$0.08	—	*W EXP 11/15/202	40472A128
MOBBW	MOBILICOM LTD	38,200 (-25.0%)	$76,400 (-16.8%)	0.0%	$3.29	—	*W EXP 08/31/202	60742B110
CRAN	CRANE HBR ACQUISITION CORP I	21,908 (-6.8%)	$222K (-4.8%)	0.0%	$9.91	—	ORD SHS CL A	G25014104
OPFI/WS	OPPFI INC	23,600 (-68.2%)	$708 (-92.7%)	0.0%	$2.15	—	*W EXP 07/20/202	68386H111
FLYX/WS	FLYEXCLUSIVE INC	29,800 (-9.8%)	$5,960 (-54.3%)	0.0%	$0.14	—	*W EXP 99/99/999	343928115
COPL	COPLEY ACQUISITION CORP	16,794 (-3.5%)	$175K (-2.5%)	0.0%	$10.03	—	ORD SHS CL A	G24243100
IPOD	COLLECTIVE ACQUISITION CORP	27,601 (-2.5%)	$288K (-1.4%)	0.1%	$10.03	—	SHS CL A	G2867S109
XCBEW	X3 ACQUISITION CORP LTD	20,737 (-44.7%)	$5,609 (-40.2%)	0.0%	$0.25	—	*W EXP 12/19/203	G9831H119
XSLLW	XSOLLA SPAC 1	13,991 (-50.4%)	$3,143 (-44.3%)	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
ERNAW	ERNEXA THERAPEUTICS INC	69,430 (-72.6%)	$4,950 (-30.3%)	0.0%	$0.03	—	*W EXP 02/04/203	114082118
TGE/WS	GENERATION ESSENTIALS GROUP	31,944 (-10.7%)	$4,951 (-29.4%)	0.0%	$0.23	—	*W EXP 02/15/202	G38268119
FGIIW	FG IMPERII ACQUISITION CORP	34,019 (-8.1%)	$8,498 (+30.8%)	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
MRNOW	MURANO GLOBAL INVT PLC	55,374 (-12.1%)	$825 (-67.3%)	0.0%	$0.15	—	*W EXP 03/19/202	G63369113
HUBCW	HUB CYBER SECURITY LTD	18,787 (-88.5%)	$310 (-72.8%)	0.0%	$0.08	—	*W EXP 02/27/202	M6000J127
SVREW	SAVERONE 2014 LTD	66,820 (-46.6%)	$735 (-42.9%)	0.0%	$0.32	—	*W EXP 06/02/202	80516T113

Unchanged Positions (45)

— LIVE NATION ENTERTAINMENT IN 3.5%

Value $19.04M Shares 10,684,000 Est. Cost $1.51 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 1.1%

Value $5.993M Shares 5,002,000 Est. Cost $1.58 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $547K Shares 25,333 Est. Cost $19.05 Unrealized —

POST POST HLDGS INC 0.1%

Value $397K Shares 4,500 Est. Cost $103.53 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $107K Shares 25,045 Est. Cost $6.17 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.1%

Value $334K Shares 254,000 Est. Cost $1.18 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $11,888 Shares 594,393 Est. Cost $0.05 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.2%

Value $857K Shares 71,923 Est. Cost $10.13 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.2%

Value $993K Shares 99,999 Est. Cost $9.80 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $29,149 Shares 132,494 Est. Cost $0.17 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $749K Shares 75,000 Est. Cost $9.84 Unrealized —

ORIQ ORIGIN INVT CORP I 0.2%

Value $862K Shares 83,610 Est. Cost $10.01 Unrealized —

— UBER TECHNOLOGIES INC 0.4%

Value $2.343M Shares 1,953,000 Est. Cost $1.33 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $514K Shares 49,900 Est. Cost $9.99 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $766K Shares 76,851 Est. Cost $9.86 Unrealized —

RFAM RF ACQUISITION CORP III 0.1%

Value $692K Shares 69,949 Est. Cost $9.79 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value $461K Shares 44,699 Est. Cost $10.02 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.1%

Value $497K Shares 50,000 Est. Cost $9.81 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $704K Shares 70,494 Est. Cost $9.90 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $235K Shares 21,826 Est. Cost $10.06 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $4,647 Shares 377,800 Est. Cost $0.08 Unrealized —

INAC INDIGO ACQUISITION CORP 0.1%

Value $457K Shares 44,612 Est. Cost $9.96 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $476K Shares 47,106 Est. Cost $9.91 Unrealized —

MMTX MILUNA ACQUISITION CORP 0.1%

Value $465K Shares 45,989 Est. Cost $9.89 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $456K Shares 44,947 Est. Cost $9.92 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value $374K Shares 36,300 Est. Cost $9.96 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.1%

Value $355K Shares 34,987 Est. Cost $9.96 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $360K Shares 35,438 Est. Cost $10.02 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $274K Shares 27,000 Est. Cost $9.95 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $250K Shares 24,900 Est. Cost $9.86 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $4,746 Shares 145,591 Est. Cost $0.75 Unrealized —

SCII SC II ACQUISITION CORP 0.1%

Value $463K Shares 46,200 Est. Cost $9.97 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $255K Shares 24,895 Est. Cost $9.98 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $358K Shares 34,442 Est. Cost $10.03 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $200K Shares 20,000 Est. Cost $9.89 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $246K Shares 24,453 Est. Cost $9.89 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $160K Shares 15,828 Est. Cost $9.93 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $103K Shares 10,000 Est. Cost $10.01 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $251K Shares 25,000 Est. Cost $9.88 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $107K Shares 10,037 Est. Cost $10.64 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $784 Shares 35,000 Est. Cost $0.38 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $331 Shares 40,409 Est. Cost $0.58 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $103 Shares 31,092 Est. Cost $0.90 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $650 Shares 12,352 Est. Cost $0.09 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $1,416 Shares 70,787 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVE NATION ENTERTAINMENT IN	10,684,000	$19.04M	3.5%	$1.51	—	NOTE 3.125% 1/1	538034BA6
—	ALNYLAM PHARMACEUTICALS INC	5,002,000	$5.993M	1.1%	$1.58	—	NOTE 1.000% 9/1	02043QAB3
USAR	USA RARE EARTH INC	25,333	$547K	0.1%	$19.05	—	COM	91733P107
POST	POST HLDGS INC	4,500	$397K	0.1%	$103.53	—	COM	737446104
DC	DAKOTA GOLD CORP	25,045	$107K	0.0%	$6.17	—	COM	46655E100
—	NEXTERA ENERGY CAP HLDGS INC	254,000	$334K	0.1%	$1.18	—	NOTE 3.000% 3/0	65339KCY4
LVWR/WS	LIVEWIRE GROUP INC	594,393	$11,888	0.0%	$0.05	—	*W EXP 09/26/202	53838J113
BKHA	BLACK HAWK ACQUISITION CORP	71,923	$857K	0.2%	$10.13	—	USD CL A SHS	G1148A101
PTOR	PRAETORIAN ACQUISITION CORP	99,999	$993K	0.2%	$9.80	—	ORD SHS CL A	G7S17G103
NAMMW	NAMIB MINERALS	132,494	$29,149	0.0%	$0.17	—	*W EXP 06/05/203	G63638111
XCBE	X3 ACQUISITION CORP LTD	75,000	$749K	0.1%	$9.84	—	ORD SHS CL A	G9831H101
ORIQ	ORIGIN INVT CORP I	83,610	$862K	0.2%	$10.01	—	ORD SHS	G67751100
—	UBER TECHNOLOGIES INC	1,953,000	$2.343M	0.4%	$1.33	—	NOTE 0.875%12/0	90353TAM2
CRAQ	CAL REDWOOD ACQUISITION CORP	49,900	$514K	0.1%	$9.99	—	COM CL A	G17564108
DBCA	D BORAL ACQUISITION I CORP	76,851	$766K	0.1%	$9.86	—	ORD SHS CL A	G2616T101
RFAM	RF ACQUISITION CORP III	69,949	$692K	0.1%	$9.79	—	ORD SHS	G7537X107
TVAI	THAYER VENTURES ACQ CORP II	44,699	$461K	0.1%	$10.02	—	CL A	G87890102
ARTC	ART TECHNOLOGY ACQUISITION C	50,000	$497K	0.1%	$9.81	—	USD CL A ORD SHS	G0579E103
VHCP	VINE HILL CAP INVTS CORP II	70,494	$704K	0.1%	$9.90	—	CL A	G9709D109
RIBB	RIBBON ACQUISITION CORP	21,826	$235K	0.0%	$10.06	—	ORD SHS CL A	G7552W109
DAICW	CID HOLDCO INC	377,800	$4,647	0.0%	$0.08	—	*W EXP 12/31/202	171756117
INAC	INDIGO ACQUISITION CORP	44,612	$457K	0.1%	$9.96	—	ORD SHS	G4791J106
CRAC	CROWN RESV ACQUISITION CORP	47,106	$476K	0.1%	$9.91	—	ORD SHS CL A	G2574F119
MMTX	MILUNA ACQUISITION CORP	45,989	$465K	0.1%	$9.89	—	USD CL A ORD SHS	G6180J100
LKSP	LAKE SUPERIOR ACQUISITION CO	44,947	$456K	0.1%	$9.92	—	USD CL A ORD SHS	G5354C107
GTERA	GLOBA TERRA ACQUISITION COR	36,300	$374K	0.1%	$9.96	—	CL A ORD SHS	G3933N116
YCY	AA MISSION ACQUISITION CORP	34,987	$355K	0.1%	$9.96	—	ORD SHS CL A	G1000S109
OTGA	OTG ACQUISITION CORP. I	35,438	$360K	0.1%	$10.02	—	ORD CL A	G6791A100
MKLY	MCKINLEY ACQUISITION CORP	27,000	$274K	0.0%	$9.95	—	SHS CL A	G6005T101
TDWD	TAILWIND 2.0 ACQUISITION COR	24,900	$250K	0.0%	$9.86	—	ORD SHS CL A	G8662J111
NXGLW	NEXGEL INC	145,591	$4,746	0.0%	$0.75	—	*W EXP 12/27/202	65344E115
SCII	SC II ACQUISITION CORP	46,200	$463K	0.1%	$9.97	—	ORD SHS CLASS A	G7866D102
SOCA	SOLARIUS CAPITAL ACQU CORP	24,895	$255K	0.0%	$9.98	—	SHS CL A	G82617104
CHPG	CHAMPIONSGATE ACQUISITION CO	34,442	$358K	0.1%	$10.03	—	SHS CL A	G2124S108
BIXI	BITCOIN INFRASTRUCTURE ACQUI	20,000	$200K	0.0%	$9.89	—	USD CL A ORD SHS	G1143H101
LAFA	LAFAYETTE ACQUISITION CORP	24,453	$246K	0.0%	$9.89	—	ORD SHS	G53426105
KOYN	CSLM DIGITA ASSET ACQ CORP I	15,828	$160K	0.0%	$9.93	—	USD CL A ORD SHS	G2584S101
OYSE	OYSTER ENTERPRISES II ACQUIS	10,000	$103K	0.0%	$10.01	—	ORD SHS CL A	G6861F104
EVOX	EVOLUTION GLOBAL ACQUISITION	25,000	$251K	0.0%	$9.88	—	USD CL A ORD SHS	G3226F101
OACC	OAKTREE ACQUISITION CORP III	10,037	$107K	0.0%	$10.64	—	SHS CL A	G6717R104
BNCWW	CEA INDUSTRIES INC	35,000	$784	0.0%	$0.38	—	*W EXP 02/11/202	86887P119
ANGHW	ANGHAMI INC	40,409	$331	0.0%	$0.58	—	*W EXP 02/03/202	G0369L119
RNWWW	RENEW ENERGY GLOBAL PLC	31,092	$103	0.0%	$0.90	—	*W EXP 08/21/202	G7500M120
CRACW	CROWN RESV ACQUISITION CORP	12,352	$650	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
AERTW	AERIES TECHNOLOGY INC	70,787	$1,416	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110