Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	4,418,762	$62.26M	4.9%	$15.14	0.0%	COM	00130H105
MASI	MASIMO CORP	312,720	$55.62M	4.4%	$145.14	0.0%	COM	574795100
NSC	NORFOLK SOUTHN CORP	174,583	$50.11M	3.9%	$298.18	0.0%	COM	655844108
TERN	TERNS PHARMACEUTICALS INC	822,000	$43.34M	3.4%	$37.46	0.0%	COM	880881107
EA	ELECTRONIC ARTS INC	187,300	$38.18M	3.0%	$202.29	+0.1%	PUT	285512109
CCXI	CHURCHILL CAP CORP XI	2,519,848	$25.6M	2.0%	$10.16	—	CL A ORD SHS	G2131A108
—	MARRIOTT VACATIONS WORLDWIDE	22,000,000	$21.39M	1.7%	$0.97	—	NOTE 3.250%12/1	57164YAF4
NWE	NORTHWESTERN ENERGY GROUP IN	313,027	$20.64M	1.6%	$67.82	0.0%	COM NEW	668074305
RAAQ	REAL ASSET ACQUISITION CORP	1,719,359	$18.05M	1.4%	$10.33	0.0%	SHS CL A	G73944103
OS	ONESTREAM INC	689,587	$16.55M	1.3%	$23.28	0.0%	CL A	68278B107
KBON	KARBON CAP PARTNERS CORP	1,499,756	$15.09M	1.2%	$10.06	—	ORD SHS CL A	G5225W100
TERN	TERNS PHARMACEUTICALS INC	274,700	$14.48M	1.1%	$37.46	0.0%	CALL	880881107
BBCQ	BLEICHROEDER ACQUISITI CORP	1,258,490	$12.61M	1.0%	$10.02	—	USD CL A ORD SHS	G1170E104
—	DRAFTKINGS INC NEW	12,500,000	$11.28M	0.9%	$0.90	—	NOTE 3/1	26142RAB0
SLAB	SILICON LABORATORIES INC	53,955	$11.23M	0.9%	$170.34	0.0%	COM	826919102
OACC	OAKTREE ACQUISITION CORP III	1,000,000	$10.58M	0.8%	$10.64	0.0%	SHS CL A	G6717R104
EGHA	EGH ACQUISITION CORP.	931,782	$9.513M	0.7%	$10.22	0.0%	SHS CL A	G2946P100
—	HAEMONETICS CORP MASS	9,500,000	$9.133M	0.7%	$0.96	—	NOTE 2.500% 6/0	405024AD2
BCO	BRINKS CO	86,247	$8.938M	0.7%	$126.23	0.0%	COM	109696104
DSAC	DAEDALUS SPL ACQUISITION COR	890,000	$8.82M	0.7%	$9.91	—	USD CL A ORD SHS	G2616C108
FTW	PRESIDIO PRODTN CO	779,571	$8.591M	0.7%	$11.02	—	CL A COM	74102N101
CWEN/A	CLEARWAY ENERGY INC	186,991	$7.324M	0.6%	$34.38	0.0%	CL A	18539C105
—	REPLIGEN CORP	7,500,000	$7.314M	0.6%	$0.98	—	NOTE 1.000%12/1	759916AD1
OIM	ONEIM ACQUISITION CORP	702,992	$7.002M	0.5%	$9.96	—	ORD SHS CL A	G6S74K106
VHCP	VINE HILL CAP INVTS CORP II	600,000	$5.94M	0.5%	$9.90	—	CL A	G9709D109
XCBE	X3 ACQUISITION CORP LTD	600,000	$5.904M	0.5%	$9.84	—	ORD SHS CL A	G9831H101
BIII	BLACK SPADE ACQUISITION III	500,000	$4.92M	0.4%	$9.84	—	USD CL A ORD SHS	G1154S103
—	CLEANSPARK INC	5,000,000	$4.841M	0.4%	$0.97	—	NOTE 6/1	18452BAC4
SMH	VANECK ETF TRUST	10,409	$3.991M	0.3%	$383.40	—	SEMICONDUCTR ETF	92189F676
SAAQ	SPACE ASSET ACQUISITION CORP	351,200	$3.498M	0.3%	$9.96	—	USD CL A ORD SHS	G8375S101
MSGS	MADISON SQUARE GRDN SPRT COR	10,000	$3.214M	0.3%	$286.84	0.0%	CL A	55825T103
ITA	ISHARES TR	12,083	$2.643M	0.2%	$218.75	—	US AER DEF ETF	464288760
—	SUPER MICRO COMPUTER INC	3,000,000	$2.594M	0.2%	$0.86	—	NOTE 2.250% 7/1	86800UAD6
CTLP	CANTALOUPE INC	202,909	$2.193M	0.2%	$10.60	0.0%	COM	138103106
SVIV	SPRING VY ACQUISITION CORP I	200,000	$1.974M	0.2%	$9.87	—	ORD SHS CL A	G8377G105
—	MARA HOLDINGS INC	2,000,000	$1.769M	0.1%	$0.88	—	NOTE 3/0	565788AF3
TMTSU	SPARTACUS ACQUISITION CORP I	150,000	$1.505M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
IEAG	INFINITE EAGLE ACQUISITION C	133,055	$1.331M	0.1%	$10.00	—	CL A	G4802J103
XLI	SELECT SECTOR SPDR TR	7,950	$1.286M	0.1%	$161.73	—	STATE STREET IND	81369Y704
RAAQW	REAL ASSET ACQUISITION CORP	917,016	$1.22M	0.1%	$1.33	—	*W EXP 04/24/203	G73944111
GETY	GETTY IMAGES HOLDINGS INC	1,395,545	$1.107M	0.1%	$1.14	0.0%	CL A COM	374275105
—	CRACKER BARREL OLD CTRY STOR	1,000,000	$990K	0.1%	$0.99	—	NOTE 0.625% 6/1	22410JAB2
HYAC/WS	HAYMAKER ACQUISITION CORP IV	316,127	$933K	0.1%	$2.95	—	*W EXP 05/31/202	G4375F116
FIG	FIGMA INC	40,000	$846K	0.1%	$28.40	0.0%	CLASS A COM STK	316841105
EHAB	ENHABIT INC	55,426	$781K	0.1%	$10.95	0.0%	COM	29332G102
AES	AES CORP	53,200	$750K	0.1%	$15.14	0.0%	PUT	00130H105
LEGT	LEGATO MERGER CORP III	54,487	$599K	0.0%	$10.90	0.0%	ORD SHS	G5451A103
BBCQW	BLEICHROEDER ACQUISITI CORP	417,149	$397K	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
EGHAR	EGH ACQUISITION CORP.	1,493,658	$373K	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
UAA	UNDER ARMOUR INC	30,800	$182K	0.0%	$6.55	0.0%	CL A	904311107
KBONW	KARBON CAP PARTNERS CORP	374,937	$173K	0.0%	$0.46	—	*W EXP 12/11/203	G5225W118
CCXIW	CHURCHILL CAP CORP XI	225,295	$169K	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	254,917	$91,796	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
SAAQW	SPACE ASSET ACQUISITION CORP	117,066	$90,727	0.0%	$0.78	—	*W EXP 03/31/203	G8375S119
OIMAW	ONEIM ACQUISITION CORP	117,163	$84,944	0.0%	$0.73	—	*W EXP 01/07/203	G6S74K114
DSACW	DAEDALUS SPL ACQUISITION COR	197,499	$80,975	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
XCBEW	X3 ACQUISITION CORP LTD	300,000	$75,029	0.0%	$0.25	—	*W EXP 12/19/203	G9831H119
VHCPW	VINE HILL CAP INVTS CORP II	199,999	$73,009	0.0%	$0.37	—	*W EXP 11/25/203	G9709D117
BIII/WS	BLACK SPADE ACQUISITION III	166,666	$58,334	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
SVIVW	SPRING VY ACQUISITION CORP I	49,999	$36,499	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
MASI	MASIMO CORP	200	$35,574	0.0%	$145.14	0.0%	CALL	574795100
IEAGR	INFINITE EAGLE ACQUISITION C	133,055	$23,950	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111

Increased Positions (25)

WBD WARNER BROS DISCOVERY INC 8.7%

Value $110M (+188.7%) Shares 4,020,305 (+203.0%) Est. Cost $26.63 Unrealized +6.0%

WBD WARNER BROS DISCOVERY INC 5.8%

Value $73.75M (+1197.7%) Shares 2,685,900 (+1262.0%) Est. Cost $26.63 Unrealized +6.0%

EA ELECTRONIC ARTS INC 6.3%

Value $80.56M (+240.7%) Shares 395,158 (+241.5%) Est. Cost $202.29 Unrealized +0.1%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value $42.11M (+232.9%) Shares 837,202 (+221.7%) Est. Cost $57.99 Unrealized -14.2%

— STRATEGY INC 1.5%

Value $19.19M (+365.4%) Shares 22,900,000 (+358.0%) Est. Cost $0.83 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 1.3%

Value $16.92M (+369.0%) Shares 1,655,360 (+369.9%) Est. Cost $10.25 Unrealized +0.2%

BCSS BAIN CAP GSS INVT CORP 3.2%

Value $40.26M (+43.7%) Shares 3,981,252 (+43.2%) Est. Cost $10.11 Unrealized +0.6%

GTEN GORES HLDGS X INC 1.9%

Value $23.71M (+62.5%) Shares 2,315,190 (+62.7%) Est. Cost $10.29 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 1.5%

Value $19.21M (+85.0%) Shares 699,500 (+94.2%) Est. Cost $26.63 Unrealized +6.0%

PMTR PERIMETER ACQUISITION CORP I 1.3%

Value $16.15M (+96.3%) Shares 1,573,684 (+96.7%) Est. Cost $10.27 Unrealized +1.0%

GRAF GRAF GLOBAL CORP 1.3%

Value $16.03M (+80.3%) Shares 1,496,519 (+81.1%) Est. Cost $10.68 Unrealized +0.3%

— NCL CORP LTD 0.7%

Value $8.747M (+248.1%) Shares 8,907,000 (+256.3%) Est. Cost $0.99 Unrealized —

— REDWOOD TRUST INC 1.0%

Value $12.58M (+41.5%) Shares 12,126,000 (+37.8%) Est. Cost $1.02 Unrealized —

— ENOVIS CORPORATION 1.6%

Value $20.72M (+19.8%) Shares 21,000,000 (+20.0%) Est. Cost $0.99 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 1.0%

Value $13.16M (+33.6%) Shares 1,327,582 (+35.8%) Est. Cost $10.03 Unrealized —

— RIOT PLATFORMS INC 0.8%

Value $10.26M (+26.9%) Shares 8,897,000 (+25.2%) Est. Cost $1.14 Unrealized —

RAC RITHM ACQUISITION CORP 0.4%

Value $4.684M (+80.0%) Shares 450,405 (+79.9%) Est. Cost $10.21 Unrealized +1.8%

CGCT CARTESIAN GROWTH CORP III 2.2%

Value $27.72M (+6.5%) Shares 2,702,931 (+6.9%) Est. Cost $10.15 Unrealized +1.4%

SVAC SPRING VY ACQUISITION CORP I 0.9%

Value $11.19M (+16.0%) Shares 1,101,313 (+15.9%) Est. Cost $10.35 Unrealized +1.8%

EVOX EVOLUTION GLOBAL ACQUISITION 0.3%

Value $4.315M (+45.7%) Shares 433,223 (+44.4%) Est. Cost $9.91 Unrealized +0.6%

DYOR INSIGHT DIGITAL PARTNERS II 0.6%

Value $7.657M (+11.7%) Shares 769,129 (+11.2%) Est. Cost $9.91 Unrealized +0.4%

EVAC EQV VENTURES AC CORP. II 0.3%

Value $3.31M (+10.0%) Shares 328,000 (+9.3%) Est. Cost $10.00 Unrealized +0.8%

AACB ARTIUS II ACQUISITION INC 0.2%

Value $2.406M (+12.5%) Shares 232,736 (+12.0%) Est. Cost $10.26 Unrealized +0.7%

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $382K (+95.0%) Shares 367,510 (+16.7%) Est. Cost $0.68 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $150K (+144.4%) Shares 406,147 (+170.8%) Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	4,020,305 (+203.0%)	$110M (+188.7%)	8.7%	$26.63	+6.0%	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	2,685,900 (+1262.0%)	$73.75M (+1197.7%)	5.8%	$26.63	+6.0%	PUT	934423104
EA	ELECTRONIC ARTS INC	395,158 (+241.5%)	$80.56M (+240.7%)	6.3%	$202.29	+0.1%	COM	285512109
LBRDK	LIBERTY BROADBAND CORP	837,202 (+221.7%)	$42.11M (+232.9%)	3.3%	$57.99	-14.2%	COM SER C	530307305
—	STRATEGY INC	22,900,000 (+358.0%)	$19.19M (+365.4%)	1.5%	$0.83	—	NOTE 12/0	594972AS0
CCII	COHEN CIRCLE ACQUISIT CORP I	1,655,360 (+369.9%)	$16.92M (+369.0%)	1.3%	$10.25	+0.2%	SHS CL A	G2254C121
BCSS	BAIN CAP GSS INVT CORP	3,981,252 (+43.2%)	$40.26M (+43.7%)	3.2%	$10.11	+0.6%	ORD CL A	G0R78B106
GTEN	GORES HLDGS X INC	2,315,190 (+62.7%)	$23.71M (+62.5%)	1.9%	$10.29	+0.3%	SHS CL A	G4002F109
WBD	WARNER BROS DISCOVERY INC	699,500 (+94.2%)	$19.21M (+85.0%)	1.5%	$26.63	+6.0%	CALL	934423104
PMTR	PERIMETER ACQUISITION CORP I	1,573,684 (+96.7%)	$16.15M (+96.3%)	1.3%	$10.27	+1.0%	COM CL A	G7010A129
GRAF	GRAF GLOBAL CORP	1,496,519 (+81.1%)	$16.03M (+80.3%)	1.3%	$10.68	+0.3%	ORD SHS CL A	G4036C106
—	NCL CORP LTD	8,907,000 (+256.3%)	$8.747M (+248.1%)	0.7%	$0.99	—	NOTE 1.125% 2/1	62886HBD2
—	REDWOOD TRUST INC	12,126,000 (+37.8%)	$12.58M (+41.5%)	1.0%	$1.02	—	NOTE 7.750% 6/1	758075AF2
—	ENOVIS CORPORATION	21,000,000 (+20.0%)	$20.72M (+19.8%)	1.6%	$0.99	—	NOTE 3.875%10/1	194014AB2
CRANU	CRANE HBR ACQUISITION CORP I	1,327,582 (+35.8%)	$13.16M (+33.6%)	1.0%	$10.03	—	UNIT 12/09/2030	G25014120
—	RIOT PLATFORMS INC	8,897,000 (+25.2%)	$10.26M (+26.9%)	0.8%	$1.14	—	NOTE 0.750% 1/1	767292AB1
RAC	RITHM ACQUISITION CORP	450,405 (+79.9%)	$4.684M (+80.0%)	0.4%	$10.21	+1.8%	CL A	G75751100
CGCT	CARTESIAN GROWTH CORP III	2,702,931 (+6.9%)	$27.72M (+6.5%)	2.2%	$10.15	+1.4%	COM CL A	G19307100
SVAC	SPRING VY ACQUISITION CORP I	1,101,313 (+15.9%)	$11.19M (+16.0%)	0.9%	$10.35	+1.8%	SHS CL A	G8377R101
EVOX	EVOLUTION GLOBAL ACQUISITION	433,223 (+44.4%)	$4.315M (+45.7%)	0.3%	$9.91	+0.6%	USD CL A ORD SHS	G3226F101
DYOR	INSIGHT DIGITAL PARTNERS II	769,129 (+11.2%)	$7.657M (+11.7%)	0.6%	$9.91	+0.4%	CL A ORD	G4814G105
EVAC	EQV VENTURES AC CORP. II	328,000 (+9.3%)	$3.31M (+10.0%)	0.3%	$10.00	+0.8%	ORD SHS CL A	G3106Q102
AACB	ARTIUS II ACQUISITION INC	232,736 (+12.0%)	$2.406M (+12.5%)	0.2%	$10.26	+0.7%	SHS CL A	G0509J115
SVACW	SPRING VY ACQUISITION CORP I	367,510 (+16.7%)	$382K (+95.0%)	0.0%	$0.68	—	*W EXP 09/04/203	G8377R119
EVOXW	EVOLUTION GLOBAL ACQUISITION	406,147 (+170.8%)	$150K (+144.4%)	0.0%	$0.38	—	*W EXP 10/22/203	G3226F119

Exited Positions (56)

— FRONTIER COMMUNICATIONS PARE 3.2%

Value $40.59M Shares 1,066,137 Est. Cost $34.93 Unrealized —

— CYBERARK SOFTWARE LTD 3.0%

Value $38.63M Shares 86,604 Est. Cost $483.15 Unrealized —

FTW EQV VENTURES ACQUISITION COR 2.9%

Value $37.45M Shares 3,570,433 Est. Cost $10.33 Unrealized +2.9%

EXAS EXACT SCIENCES CORP 2.8%

Value $36.26M Shares 357,000 Est. Cost $80.31 Unrealized +27.8%

FOX FOX CORP 2.0%

Value $25.09M Shares 386,475 Est. Cost $58.38 Unrealized +4.1%

CCXIU CHURCHILL CAP CORP XI 1.8%

Value $23M Shares 2,252,979 Est. Cost $10.21 Unrealized —

HOLX HOLOGIC INC 1.6%

Value $20.79M Shares 279,139 Est. Cost $73.07 Unrealized +2.7%

— DAYFORCE INC 1.5%

Value $18.67M Shares 270,010 Est. Cost $62.23 Unrealized +11.3%

KBONU KARBON CAP PARTNERS CORP 1.2%

Value $15.1M Shares 1,499,756 Est. Cost $10.06 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 1.1%

Value $14.62M Shares 951,582 Est. Cost $15.02 Unrealized +3.3%

— CABLE ONE INC 1.1%

Value $13.85M Shares 14,035,000 Est. Cost $0.87 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.0%

Value $12.91M Shares 178,980 Est. Cost $64.59 Unrealized +12.5%

NESR NATIONAL ENERGY SERVICES REU 1.0%

Value $12.27M Shares 783,649 Est. Cost $8.87 Unrealized +130.3%

— JETBLUE AIRWAYS CORP 0.9%

Value $11.21M Shares 11,366,000 Est. Cost $0.93 Unrealized —

— SUMMIT HOTEL PPTYS 0.8%

Value $10.01M Shares 10,000,000 Est. Cost $0.98 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.8%

Value $9.977M Shares 963,922 Est. Cost $10.11 Unrealized +2.2%

— PENNYMAC CORP 0.7%

Value $9.529M Shares 9,377,000 Est. Cost $0.99 Unrealized —

— CONMED CORP 0.7%

Value $9.258M Shares 9,645,000 Est. Cost $0.95 Unrealized —

NGD NEW GOLD INC CDA 0.7%

Value $8.933M Shares 1,025,660 Est. Cost $7.53 Unrealized +45.8%

— DEXCOM INC 0.7%

Value $8.764M Shares 9,500,000 Est. Cost $0.92 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.6%

Value $7.932M Shares 790,000 Est. Cost $10.04 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.5%

Value $6.513M Shares 650,000 Est. Cost $10.02 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.5%

Value $6.013M Shares 600,000 Est. Cost $10.02 Unrealized —

— VAIL RESORTS INC 0.4%

Value $4.997M Shares 5,000,000 Est. Cost $0.96 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.4%

Value $4.99M Shares 5,000,000 Est. Cost $1.00 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.3%

Value $3.63M Shares 165,899 Est. Cost $21.88 Unrealized —

TACO BERTO ACQUISITION CORP 0.3%

Value $3.571M Shares 352,163 Est. Cost $10.26 Unrealized -0.8%

APXT APEX TREAS CORP 0.3%

Value $3.462M Shares 350,000 Est. Cost $9.89 Unrealized +0.5%

— REV GROUP INC 0.3%

Value $3.237M Shares 53,194 Est. Cost $60.86 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value $3.018M Shares 300,000 Est. Cost $10.05 Unrealized +0.6%

SOCA SOLARIUS CAPITAL ACQU CORP 0.2%

Value $3.015M Shares 300,000 Est. Cost $9.98 Unrealized +1.3%

— PELOTON INTERACTIVE INC 0.2%

Value $2.971M Shares 2,996,000 Est. Cost $0.88 Unrealized —

VACI VIKING ACQUISITION CORP I 0.2%

Value $2.97M Shares 300,000 Est. Cost $9.92 Unrealized +0.4%

— CAPITAL SOUTHWEST CORP 0.2%

Value $2.635M Shares 2,630,000 Est. Cost $0.98 Unrealized —

— JAMF HLDG CORP 0.2%

Value $2.539M Shares 195,162 Est. Cost $13.01 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.2%

Value $2.5M Shares 250,000 Est. Cost $10.02 Unrealized +0.3%

CENX CENTURY ALUM CO 0.2%

Value $2.351M Shares 60,000 Est. Cost $31.24 Unrealized +54.9%

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $1.478M Shares 150,000 Est. Cost $9.86 Unrealized +0.5%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $1.252M Shares 52,523 Est. Cost $20.40 Unrealized +4.3%

KGS KODIAK GAS SVCS INC 0.1%

Value $1.115M Shares 29,800 Est. Cost $35.36 Unrealized +23.1%

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%

Value $1.064M Shares 414,139 Est. Cost $2.93 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $1.011M Shares 112,047 Est. Cost $9.44 Unrealized +1.8%

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $528K Shares 50,254 Est. Cost $10.54 Unrealized +0.4%

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $10.09 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $338K Shares 747,753 Est. Cost $0.45 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $253K Shares 25,000 Est. Cost $10.11 Unrealized +0.4%

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $252K Shares 25,000 Est. Cost $10.00 Unrealized +1.1%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.08 Unrealized -0.2%

GTENW GORES HLDGS X INC 0.0%

Value $181K Shares 212,500 Est. Cost $0.59 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $102K Shares 10,000 Est. Cost $10.53 Unrealized -2.8%

HCMA HCM III ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.10 Unrealized +0.4%

APXTW APEX TREAS CORP 0.0%

Value $48,597 Shares 175,000 Est. Cost $0.28 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $43,863 Shares 162,698 Est. Cost $0.55 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $43,661 Shares 54,576 Est. Cost $0.80 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $42,015 Shares 149,998 Est. Cost $0.25 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $24,600 Shares 150,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,066,137	$40.59M	3.2%	$34.93	—	—	35909D109
—	CYBERARK SOFTWARE LTD	86,604	$38.63M	3.0%	$483.15	—	—	M2682V108
FTW	EQV VENTURES ACQUISITION COR	3,570,433	$37.45M	2.9%	$10.33	+2.9%	—	G3106N109
EXAS	EXACT SCIENCES CORP	357,000	$36.26M	2.8%	$80.31	+27.8%	—	30063P105
FOX	FOX CORP	386,475	$25.09M	2.0%	$58.38	+4.1%	—	35137L204
CCXIU	CHURCHILL CAP CORP XI	2,252,979	$23M	1.8%	$10.21	—	—	G2131A124
HOLX	HOLOGIC INC	279,139	$20.79M	1.6%	$73.07	+2.7%	—	436440101
—	DAYFORCE INC	270,010	$18.67M	1.5%	$62.23	+11.3%	—	15677J108
KBONU	KARBON CAP PARTNERS CORP	1,499,756	$15.1M	1.2%	$10.06	—	—	G5225W126
IMXI	INTERNATIONAL MNY EXPRESS IN	951,582	$14.62M	1.1%	$15.02	+3.3%	—	46005L101
—	CABLE ONE INC	14,035,000	$13.85M	1.1%	$0.87	—	—	12685JAE5
RNAM	AVIDITY BIOSCIENCES INC	178,980	$12.91M	1.0%	$64.59	+12.5%	—	05370A108
NESR	NATIONAL ENERGY SERVICES REU	783,649	$12.27M	1.0%	$8.87	+130.3%	—	G6375R107
—	JETBLUE AIRWAYS CORP	11,366,000	$11.21M	0.9%	$0.93	—	—	477143AP6
—	SUMMIT HOTEL PPTYS	10,000,000	$10.01M	0.8%	$0.98	—	—	866082AA8
HVII	HENNESSY CAP INVT CORP VII	963,922	$9.977M	0.8%	$10.11	+2.2%	—	G4405D107
—	PENNYMAC CORP	9,377,000	$9.529M	0.7%	$0.99	—	—	70932AAF0
—	CONMED CORP	9,645,000	$9.258M	0.7%	$0.95	—	—	207410AH4
NGD	NEW GOLD INC CDA	1,025,660	$8.933M	0.7%	$7.53	+45.8%	—	644535106
—	DEXCOM INC	9,500,000	$8.764M	0.7%	$0.92	—	—	252131AM9
DSACU	DAEDALUS SPL ACQUISITION COR	790,000	$7.932M	0.6%	$10.04	—	—	G2616C124
HCACU	HALL CHADWICK ACQUISITION CO	650,000	$6.513M	0.5%	$10.02	—	—	G42386121
VHCPU	VINE HILL CAP INVTS CORP II	600,000	$6.013M	0.5%	$10.02	—	—	G9709D125
—	VAIL RESORTS INC	5,000,000	$4.997M	0.4%	$0.96	—	—	91879QAN9
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.99M	0.4%	$1.00	—	—	57164YAD9
PLYM	PLYMOUTH INDL REIT INC	165,899	$3.63M	0.3%	$21.88	—	—	729640102
TACO	BERTO ACQUISITION CORP	352,163	$3.571M	0.3%	$10.26	-0.8%	—	G1051H101
APXT	APEX TREAS CORP	350,000	$3.462M	0.3%	$9.89	+0.5%	—	G04104108
—	REV GROUP INC	53,194	$3.237M	0.3%	$60.86	—	—	749527107
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,000	$3.018M	0.2%	$10.05	+0.6%	—	G0750N104
SOCA	SOLARIUS CAPITAL ACQU CORP	300,000	$3.015M	0.2%	$9.98	+1.3%	—	G82617104
—	PELOTON INTERACTIVE INC	2,996,000	$2.971M	0.2%	$0.88	—	—	70614WAB6
VACI	VIKING ACQUISITION CORP I	300,000	$2.97M	0.2%	$9.92	+0.4%	—	G9582G104
—	CAPITAL SOUTHWEST CORP	2,630,000	$2.635M	0.2%	$0.98	—	—	140501AE7
—	JAMF HLDG CORP	195,162	$2.539M	0.2%	$13.01	—	—	47074L105
OTGA	OTG ACQUISITION CORP. I	250,000	$2.5M	0.2%	$10.02	+0.3%	—	G6791A100
CENX	CENTURY ALUM CO	60,000	$2.351M	0.2%	$31.24	+54.9%	—	156431108
TDWD	TAILWIND 2.0 ACQUISITION COR	150,000	$1.478M	0.1%	$9.86	+0.5%	—	G8662J111
RCUS	ARCUS BIOSCIENCES INC	52,523	$1.252M	0.1%	$20.40	+4.3%	—	03969F109
KGS	KODIAK GAS SVCS INC	29,800	$1.115M	0.1%	$35.36	+23.1%	—	50012A108
AMPX/WS	AMPRIUS TECHNOLOGIES INC	414,139	$1.064M	0.1%	$2.93	—	—	03214Q116
SOC	SABLE OFFSHORE CORP	112,047	$1.011M	0.1%	$9.44	+1.8%	—	78574H104
POLE	ANDRETTI ACQUISITION CORP II	50,254	$528K	0.0%	$10.54	+0.4%	—	G26745102
SAC/U	SAFEGUARD ACQUISITION CORP	50,000	$504K	0.0%	$10.09	—	—	G77676123
GRAF/WS	GRAF GLOBAL CORP	747,753	$338K	0.0%	$0.45	—	—	G4036C122
FCRS	FUTURECREST ACQUISITION CORP	25,000	$253K	0.0%	$10.11	+0.4%	—	G3730U107
FIGX	FIGX CAP ACQUISITION CORP.	25,000	$252K	0.0%	$10.00	+1.1%	—	G3473K100
BLZR	TRAILBLAZER ACQUISITION CORP	25,000	$250K	0.0%	$10.08	-0.2%	—	G9009S103
GTENW	GORES HLDGS X INC	212,500	$181K	0.0%	$0.59	—	—	G4002F125
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$102K	0.0%	$10.53	-2.8%	—	G1828A108
HCMA	HCM III ACQUISITION CORP	10,000	$100K	0.0%	$10.10	+0.4%	—	G4365E103
APXTW	APEX TREAS CORP	175,000	$48,597	0.0%	$0.28	—	—	G04104124
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	162,698	$43,863	0.0%	$0.55	—	—	30049H110
CHACR	CRANE HBR ACQUISITION CORP	54,576	$43,661	0.0%	$0.80	—	—	G24979117
SOCAW	SOLARIUS CAPITAL ACQU CORP	149,998	$42,015	0.0%	$0.25	—	—	G82617112
TDWDR	TAILWIND 2.0 ACQUISITION COR	150,000	$24,600	0.0%	$0.16	—	—	G8662J129

Decreased Positions (11)

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value $2.885M (-89.2%) Shares 250,000 (-89.3%) Est. Cost $10.71 Unrealized +6.5%

CCIX CHURCHILL CAPITAL CORP IX 1.2%

Value $15.55M (-48.4%) Shares 1,455,889 (-48.6%) Est. Cost $10.15 Unrealized +4.9%

CWAN CLEARWATER ANALYTICS HLDGS I 1.8%

Value $22.95M (-37.8%) Shares 970,611 (-36.5%) Est. Cost $20.03 Unrealized +19.0%

— REDFIN CORP 0.5%

Value $6.077M (-63.8%) Shares 6,344,000 (-64.2%) Est. Cost $0.90 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $625K (-87.1%) Shares 12,454 (-87.6%) Est. Cost $51.80 Unrealized -4.2%

CORZW CORE SCIENTIFIC INC NEW 1.2%

Value $15.42M (-3.8%) Shares 1,764,697 (-6.9%) Est. Cost $10.96 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $89,307 (-79.4%) Shares 318,839 (-15.8%) Est. Cost $1.15 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $15,680 (-92.2%) Shares 34,843 (-84.6%) Est. Cost $0.35 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $184K (-29.1%) Shares 266,149 (-27.3%) Est. Cost $0.64 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $97,312 (-35.6%) Shares 173,772 (-2.2%) Est. Cost $0.80 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $27,833 (-32.5%) Shares 139,869 (-23.7%) Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYAC	HAYMAKER ACQUISITION CORP IV	250,000 (-89.3%)	$2.885M (-89.2%)	0.2%	$10.71	+6.5%	CLASS A	G4375F108
CCIX	CHURCHILL CAPITAL CORP IX	1,455,889 (-48.6%)	$15.55M (-48.4%)	1.2%	$10.15	+4.9%	CL A SHS	G21301109
CWAN	CLEARWATER ANALYTICS HLDGS I	970,611 (-36.5%)	$22.95M (-37.8%)	1.8%	$20.03	+19.0%	CL A	185123106
—	REDFIN CORP	6,344,000 (-64.2%)	$6.077M (-63.8%)	0.5%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
LBRDA	LIBERTY BROADBAND CORP	12,454 (-87.6%)	$625K (-87.1%)	0.0%	$51.80	-4.2%	COM SER A	530307107
CORZW	CORE SCIENTIFIC INC NEW	1,764,697 (-6.9%)	$15.42M (-3.8%)	1.2%	$10.96	—	*W EXP 01/23/202	21874A114
ACHR/WS	ARCHER AVIATION INC	318,839 (-15.8%)	$89,307 (-79.4%)	0.0%	$1.15	—	*W EXP 09/16/202	03945R110
CCIXW	CHURCHILL CAPITAL CORP IX	34,843 (-84.6%)	$15,680 (-92.2%)	0.0%	$0.35	—	*W EXP 03/31/203	G21301117
PMTRW	PERIMETER ACQUISITION CORP I	266,149 (-27.3%)	$184K (-29.1%)	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
AIRJW	AIRJOULE TECHNOLOGIES CORP	173,772 (-2.2%)	$97,312 (-35.6%)	0.0%	$0.80	—	*W EXP 03/15/202	612160119
AUROW	AURORA INNOVATION INC	139,869 (-23.7%)	$27,833 (-32.5%)	0.0%	$0.58	—	*W EXP 11/03/202	051774115

Unchanged Positions (23)

— ZIFF DAVIS INC 1.0%

Value $12.98M Shares 13,100,000 Est. Cost $0.94 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 1.7%

Value $21.22M Shares 1,879,630 Est. Cost $10.99 Unrealized +2.0%

— SPECTRUM BRANDS INC 0.3%

Value $3.686M Shares 3,691,000 Est. Cost $0.91 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $85,559 Shares 402,823 Est. Cost $0.32 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.9%

Value $11.31M Shares 1,091,570 Est. Cost $10.05 Unrealized +2.5%

BULLW WEBULL CORP 0.0%

Value $82,485 Shares 60,208 Est. Cost $2.86 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $109K Shares 450,000 Est. Cost $0.28 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 1.3%

Value $15.95M Shares 1,523,746 Est. Cost $10.17 Unrealized +3.0%

ALDF ALDEL FINL II INC 0.4%

Value $4.796M Shares 454,193 Est. Cost $9.92 Unrealized +6.1%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $65,354 Shares 53,568 Est. Cost $1.60 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $40,954 Shares 215,547 Est. Cost $0.32 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.2%

Value $3.096M Shares 303,781 Est. Cost $10.31 Unrealized -1.2%

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $252K Shares 406,531 Est. Cost $0.65 Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $31,648 Shares 26,374 Est. Cost $1.66 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $31,059 Shares 100,000 Est. Cost $0.39 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $30,332 Shares 101,260 Est. Cost $0.65 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $33,537 Shares 70,992 Est. Cost $1.25 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $34,368 Shares 125,000 Est. Cost $0.32 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $47,475 Shares 250,000 Est. Cost $0.21 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $45,757 Shares 150,000 Est. Cost $0.33 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $33,750 Shares 50,000 Est. Cost $0.80 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $5,167 Shares 16,666 Est. Cost $0.24 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $3,378 Shares 12,500 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIFF DAVIS INC	13,100,000	$12.98M	1.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,879,630	$21.22M	1.7%	$10.99	+2.0%	SHS CL A	G0131Y100
—	SPECTRUM BRANDS INC	3,691,000	$3.686M	0.3%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
DRDBW	ROMAN DBDR ACQUISITION CORP	402,823	$85,559	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
GSHR	GESHER ACQUISITION CORP. II	1,091,570	$11.31M	0.9%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
BULLW	WEBULL CORP	60,208	$82,485	0.0%	$2.86	—	*W EXP 04/10/203	G9572D111
GSHRW	GESHER ACQUISITION CORP. II	450,000	$109K	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
DRDB	ROMAN DBDR ACQUISITION CORP	1,523,746	$15.95M	1.3%	$10.17	+3.0%	ORD SHS CL A	G7633M104
ALDF	ALDEL FINL II INC	454,193	$4.796M	0.4%	$9.92	+6.1%	CL A	G01558108
VCICW	VINE HILL CAP INVT CORP.	53,568	$65,354	0.0%	$1.60	—	*W EXP 07/01/203	G93Y09115
ANSCW	AGRICULTURE & NAT SOL ACQ CO	215,547	$40,954	0.0%	$0.32	—	*W EXP 10/01/202	G0131Y118
PCAP	PROCAP ACQUISITION CORP	303,781	$3.096M	0.2%	$10.31	-1.2%	SHS CL A	G7257A105
BCSS/WS	BAIN CAP GSS INVT CORP	406,531	$252K	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
TLSIW	TRISALUS LIFE SCIENCES INC	26,374	$31,648	0.0%	$1.66	—	*W EXP 08/10/202	89680M119
VACI/WS	VIKING ACQUISITION CORP I	100,000	$31,059	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
PCAPW	PROCAP ACQUISITION CORP	101,260	$30,332	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
PEW/WS	GRABAGUN DIGITAL HLDGS INC	70,992	$33,537	0.0%	$1.25	—	*W EXP 99/99/999	38387Q113
OTGAW	OTG ACQUISITION CORP. I	125,000	$34,368	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
AXINR	AXIOM INTELLIGENCE AC CORP 1	250,000	$47,475	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
DYORW	INSIGHT DIGITAL PARTNERS II	150,000	$45,757	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$33,750	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
EVAC/WS	EQV VENTURES AC CORP. II	16,666	$5,167	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
FIGXW	FIGX CAP ACQUISITION CORP.	12,500	$3,378	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118