HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,500,000	$369,240	11.8%	—	—	PUT	464287955
—	SPDR GOLD TR	500,000	$198,155	6.3%	—	—	PUT	78463V957
ELME	ELME COMMUNITIES	5,638,128	$98,103	3.1%	$17.40	—	COMMON	939653101
NGD	NEW GOLD INC CDA	6,240,314	$54,353	1.7%	$7.53	0.0%	COMMON	644535106
EXAS	EXACT SCIENCES CORP	480,733	$48,823	1.6%	$80.31	0.0%	COMMON	30063P105
—	AMAZON COM INC	200,000	$46,164	1.5%	—	—	CALL	023135906
HOLX	HOLOGIC INC	611,860	$45,577	1.5%	$73.07	0.0%	COMMON	436440101
—	AVADEL PHARMACEUTICALS PLC	2,048,585	$44,147	1.4%	$21.55	—	COMMON	G29687103
RNA	AVIDITY BIOSCIENCES INC	585,550	$42,236	1.3%	$64.59	0.0%	COMMON	05370A108
—	STRIDE INC	25,000,000	$34,129	1.1%	$1.37	—	BOND	86333MAA6
—	STRATEGY INC	25,892,000	$32,797	1.0%	$1.27	—	BOND	594972AJ0
—	MARA HOLDINGS INC	31,813,000	$31,485	1.0%	$0.99	—	BOND	565788AF3
—	STRATEGY INC	26,000,000	$30,413	1.0%	$1.17	—	BOND	594972AQ4
NVRI	ENVIRI CORP	1,495,645	$26,802	0.9%	$14.90	0.0%	COMMON	415864107
—	CIDARA THERAPEUTICS INC	112,980	$24,956	0.8%	$220.89	—	COMMON	171757206
BACQ	INFLECTION POINT ACQUISITIO	2,011,897	$21,568	0.7%	$10.87	0.0%	COMMON	G1169T104
CGCT	CARTESIAN GROWTH CORP III	2,000,000	$20,580	0.7%	$10.14	0.0%	COMMON	G19307100
KVUE	KENVUE INC	1,174,353	$20,258	0.6%	$16.26	0.0%	COMMON	49177J102
GIG	GIGCAPITAL7 CORP	1,878,437	$19,799	0.6%	$10.66	0.0%	COMMON	G38648104
BHF	BRIGHTHOUSE FINL INC	275,390	$17,843	0.6%	$58.76	0.0%	COMMON	10922N103
LLYVA	LIBERTY LIVE HOLDINGS INC	210,332	$17,142	0.5%	$83.24	0.0%	COMMON	530909100
HVII	HENNESSY CAP INVT CORP VII	1,500,000	$15,525	0.5%	$10.39	0.0%	COMMON	G4405D107
—	KIMBERLY-CLARK CORP	152,400	$15,376	0.5%	—	—	CALL	494368903
CEPT	CANTOR EQUITY PARTNERS II I	1,321,945	$14,885	0.5%	$11.28	0.0%	COMMON	G1827P106
VCIC	VINE HILL CAP INVT CORP.	1,373,824	$14,796	0.5%	$10.95	0.0%	COMMON	G93Y09107
MBVI	M3-BRIGADE ACQUISITION VI C	1,470,000	$14,715	0.5%	$10.06	0.0%	COMMON	G63221108
IWM	ISHARES TR	51,440	$12,662	0.4%	$246.16	—	FUND	464287655
CRANU	CRANE HBR ACQUISITION CORP	1,200,000	$12,078	0.4%	$10.06	—	UNIT	G25014120
—	WOLFSPEED INC	5,990,000	$9,245	0.3%	$1.54	—	BOND	977852AP7
APAD	A PARADISE ACQUISITION CORP	884,351	$8,888	0.3%	$10.00	0.0%	COMMON	G04819101
CHAC	CRANE HBR ACQUISITION CORP	800,000	$8,616	0.3%	$11.14	0.0%	COMMON	G24979109
SRPT	SAREPTA THERAPEUTICS INC	400,000	$8,608	0.3%	$21.08	0.0%	COMMON	803607100
—	RAMACO RES INC	9,000,000	$7,659	0.2%	$0.85	—	BOND	75134PAB1
CAEP	CANTOR EQUITY PARTNERS III	710,419	$7,246	0.2%	$10.37	0.0%	COMMON	G1828A108
ZTS	ZOETIS INC	55,667	$7,004	0.2%	$130.26	0.0%	COMMON	98978V103
VHCPU	VINE HILL CAP INVTS CORP II	650,000	$6,513	0.2%	$10.02	—	UNIT	G9709D125
—	BILL HOLDINGS INC	7,103,000	$6,219	0.2%	$0.88	—	BOND	090043AD2
CEPV	CANTOR EQUITY PARTNERS V IN	600,000	$6,150	0.2%	$10.25	0.0%	COMMON	G1828S109
—	JAMF HLDG CORP	422,704	$5,499	0.2%	$13.01	—	COMMON	47074L105
LEGT	LEGATO MERGER CORP III	444,487	$4,836	0.2%	$10.84	0.0%	COMMON	G5451A103
—	GREEN PLAINS INC	4,504,000	$4,742	0.2%	$1.05	—	BOND	393222AL8
TWLVU	TWELVE SEAS INVT CO III	466,100	$4,638	0.1%	$9.95	—	UNIT	G9145D127
LPCVU	LAUNCHPAD CADENZA ACQUISITI	458,162	$4,572	0.1%	$9.98	—	UNIT	G6001S123
CHKP	CHECK POINT SOFTWARE TECH L	22,976	$4,263	0.1%	$193.34	0.0%	COMMON	M22465104
—	GREEN PLAINS INC	4,048,000	$4,235	0.1%	$1.05	—	BOND	393222AM6
WLAC	WILLOW LANE ACQUISITION COR	321,813	$4,068	0.1%	$12.30	0.0%	COMMON	G9675P102
CFLT	CONFLUENT INC	125,000	$3,780	0.1%	$24.55	0.0%	COMMON	20717M103
HCACU	HALL CHADWICK ACQUISITION C	350,000	$3,509	0.1%	$10.03	—	UNIT	G42386121
ITHAU	ITHAX ACQUISITION CORP III	350,000	$3,486	0.1%	$9.96	—	UNIT	G4977S128
SCIIU	SC II ACQUISITION CORP	327,678	$3,301	0.1%	$10.08	—	UNIT	G7866D128
BCSS	BAIN CAP GSS INVT CORP	300,000	$3,024	0.1%	$10.08	0.0%	COMMON	G0R78B106
BDCI	BTC DEV CORP	300,000	$3,005	0.1%	$10.10	0.0%	COMMON	G0701G109
BPACU	BLUEPORT ACQUISITION LTD	250,000	$2,520	0.1%	$10.08	—	UNIT	G1196A128
BEBE/U	TGE VALUE CREATIVE SOLUTION	250,000	$2,485	0.1%	$9.94	—	UNIT	G8773E126
—	NOVANTA INC	45,000	$2,451	0.1%	$54.47	—	PREF CONV	67000B203
—	CABLE ONE INC	2,981,000	$2,429	0.1%	$0.81	—	BOND	12685JAG0
MESHU	MESHFLOW ACQUISITION CORP	233,986	$2,340	0.1%	$10.00	—	UNIT	G6032N127
—	NIO INC	2,500,000	$2,262	0.1%	$0.90	—	BOND	62914VAK2
SVAQU	SILICON VY ACQUISITION CORP	200,000	$1,989	0.1%	$9.95	—	UNIT	G81306105
CEPF	CANTOR EQUITY PARTNERS IV I	163,658	$1,682	0.1%	$10.40	0.0%	COMMON	G1828E100
WHR	WHIRLPOOL CORP	23,000	$1,659	0.1%	$73.83	0.0%	COMMON	963320106
IMSR	TERRESTRIAL ENERGY INC	244,000	$1,491	0.0%	$6.11	—	COMMON	881454102
DK	DELEK US HLDGS INC NEW	36,837	$1,093	0.0%	$35.61	0.0%	COMMON	24665A103
TMUS	T-MOBILE US INC	5,000	$1,015	0.0%	$211.32	0.0%	COMMON	872590104
SCPQU	SOCIAL COMM PARTNERS CORP	100,000	$1,000	0.0%	$10.00	—	UNIT	G8254P129
—	MARA HOLDINGS INC	1,000,000	$939	0.0%	$0.94	—	BOND	565788AB2
GPACU	GENERAL PURP ACQUISITION CO	89,282	$894	0.0%	$10.01	—	UNIT	G3810N122
DCH	AMERICAN AXLE & MFG HLDGS I	135,000	$865	0.0%	$6.22	0.0%	COMMON	024061103
NAVI	NAVIENT CORPORATION	65,000	$845	0.0%	$12.45	0.0%	COMMON	63938C108
BLRKU	BLUEROCK ACQUISITION CORP	78,850	$789	0.0%	$10.00	—	UNIT	G1352R121
IMSRW	TERRESTRIAL ENERGY INC	305,000	$647	0.0%	$2.12	—	WARRANT	881454110
HTZ	HERTZ GLOBAL HLDGS INC	122,442	$629	0.0%	$5.46	0.0%	COMMON	42806J700
LLYVK	LIBERTY LIVE HOLDINGS INC	7,045	$586	0.0%	$85.87	0.0%	COMMON	530909308
CMCSA	COMCAST CORP NEW	18,000	$538	0.0%	$28.53	0.0%	COMMON	20030N101
SAC/U	SAFEGUARD ACQUISITION CORP	45,963	$464	0.0%	$10.09	—	UNIT	G77676123
NWL	NEWELL BRANDS INC	58,000	$216	0.0%	$3.99	0.0%	COMMON	651229106
DSACU	DAEDALUS SPL ACQUISITION CO	21,319	$214	0.0%	$10.05	—	UNIT	G2616C124
GIWWR	GIGCAPITAL8 CORP	625,000	$194	0.0%	$0.31	—	RIGHT	G3864J118
AIIA-R	AI INFRASTRUCTURE ACQUISI	674,389	$175	0.0%	$0.26	—	RIGHT	G01336117
MBVIW	M3-BRIGADE ACQUISITION VI C	454,484	$168	0.0%	$0.37	—	WARRANT	G63221116
APXTW	APEX TREAS CORP	602,900	$167	0.0%	$0.28	—	WARRANT	G04104124
BRRWW	PROCAP FINL INC	225,825	$158	0.0%	$0.70	—	WARRANT	74277P113
OPEN	OPENDOOR TECHNOLOGIES INC	24,540	$143	0.0%	$7.30	0.0%	COMMON	683712103
SSEAR	STARRY SEA ACQUISITION CORP	466,132	$133	0.0%	$0.29	—	RIGHT	G8559L120
KBONU	KARBON CAP PARTNERS CORP	11,465	$115	0.0%	$10.07	—	UNIT	G5225W126
HVMCW	HIGHVIEW MERGER CORP	408,108	$110	0.0%	$0.27	—	WARRANT	G4569C119
MKLYR	MCKINLEY ACQUISITION CORP	1,000,000	$110	0.0%	$0.11	—	RIGHT	G6005T119
LKSPR	LAKE SUPERIOR ACQUISITION C	58,835	$109	0.0%	$1.86	—	RIGHT	G5354C115
CRACR	CROWN RESV ACQUISITION CORP	600,000	$108	0.0%	$0.18	—	RIGHT	G2574F127
RNW	RENEW ENERGY GLOBAL PLC	17,238	$97	0.0%	$7.23	0.0%	COMMON	G7500M104
DYORW	INSIGHT DIGITAL PARTNERS II	186,087	$61	0.0%	$0.33	—	WARRANT	G4814G113
EVOXW	EVOLUTION GLOBAL ACQUISITIO	148,244	$57	0.0%	$0.38	—	WARRANT	G3226F119
DNMXW	DYNAMIX CORP III	149,856	$55	0.0%	$0.37	—	WARRANT	G2949T117
GIGGW	GIGCAPITAL7 CORP	130,958	$54	0.0%	$0.41	—	WARRANT	G38648120
APACR	STONEBRIDGE ACQUISITION II	429,699	$52	0.0%	$0.12	—	RIGHT	G85096116
YCY/WS	AA MISSION ACQUISITION CORP	200,000	$40	0.0%	$0.20	—	WARRANT	G1000S125
MMTXW	MILUNA ACQUISITION CORP	300,000	$39	0.0%	$0.13	—	WARRANT	G6180J118
TDWDR	TAILWIND 2.0 ACQUISITION CO	219,480	$36	0.0%	$0.16	—	RIGHT	G8662J129
EMISR	EMMIS ACQUISITION CORP.	200,000	$30	0.0%	$0.15	—	RIGHT	G3037D113
CRACW	CROWN RESV ACQUISITION CORP	244,468	$21	0.0%	$0.09	—	WARRANT	G2574S103
IGACR	INVEST GREEN ACQUISITION CO	97,793	$19	0.0%	$0.19	—	RIGHT	G4924G110
GME/WS	GAMESTOP CORP NEW	4,820	$15	0.0%	$3.01	—	WARRANT	36467W117
BIXIW	BITCOIN INFRASTRUCTURE ACQU	43,612	$12	0.0%	$0.28	—	WARRANT	G1143H119
CCXIU	CHURCHILL CAP CORP XI	1,000	$10	0.0%	$10.21	—	UNIT	G2131A124
LFACU	LEAPFROG ACQUISITION CORP	1,000	$10	0.0%	$10.01	—	UNIT	G5414D129
AEAQU	ACTIVATE ENERGY ACQUISITION	1,000	$10	0.0%	$10.00	—	UNIT	G0081J129
BBBY/WS	BED BATH & BEYOND INC	10,157	$7	0.0%	$0.66	—	WARRANT	075896159
KIDZ	CLASSOVER HLDGS INC	26,701	$5	0.0%	$0.57	0.0%	COMMON	182744102
VACI/WS	VIKING ACQUISITION CORP I	8,333	$4	0.0%	$0.42	—	WARRANT	G9582G112
CNCK	COINCHECK GROUP NV	1,135	$3	0.0%	$3.94	0.0%	COMMON	N20967118
HYAC	HAYMAKER ACQUISITION CORP I	100	$1	0.0%	$11.33	0.0%	COMMON	G4375F108
DMIIR	DRUGS MADE IN AMER ACQ II C	1,003	$0	0.0%	$0.14	—	RIGHT	G2851K112

Increased Positions (49)

— ISHARES TR 10.3%

Value ($000) $322,520 (+297.2%) Shares 4,000,000 (+300.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 3.4%

Value ($000) $108,080 (+10616.9%) Shares 528,950 (+10479.0%) Est. Cost $201.37 Unrealized +0.2%

— CYBERARK SOFTWARE LTD 2.4%

Value ($000) $73,752 (+339.4%) Shares 165,341 (+375.9%) Est. Cost $447.07 Unrealized —

— SUPER MICRO COMPUTER INC 0.9%

Value ($000) $28,969 (+1031.3%) Shares 32,500,000 (+1200.0%) Est. Cost $0.90 Unrealized —

FOX FOX CORP 1.8%

Value ($000) $58,006 (+63.0%) Shares 893,359 (+43.8%) Est. Cost $52.80 Unrealized +10.6%

HEI/A HEICO CORP NEW 1.6%

Value ($000) $48,855 (+77.5%) Shares 193,537 (+78.7%) Est. Cost $221.24 Unrealized +11.6%

— SAREPTA THERAPEUTICS INC 1.6%

Value ($000) $51,747 (+58.9%) Shares 57,306,000 (+54.9%) Est. Cost $1.11 Unrealized —

— EVENTBRITE INC 1.2%

Value ($000) $36,314 (+105.8%) Shares 36,995,000 (+97.6%) Est. Cost $0.96 Unrealized —

— FRONTIER COMMUNICATIONS PAR 1.8%

Value ($000) $56,261 (+49.4%) Shares 1,477,836 (+46.6%) Est. Cost $35.99 Unrealized —

— IRONWOOD PHARMACEUTICALS IN 1.4%

Value ($000) $44,736 (+67.5%) Shares 46,942,000 (+57.3%) Est. Cost $0.90 Unrealized —

— Q2 HLDGS INC 0.8%

Value ($000) $26,157 (+189.9%) Shares 25,882,000 (+228.4%) Est. Cost $1.09 Unrealized —

— BOFA FIN LLC 1.7%

Value ($000) $53,414 (+35.5%) Shares 48,735,000 (+20.3%) Est. Cost $1.08 Unrealized —

— NIO INC 0.6%

Value ($000) $17,986 (+56.0%) Shares 3,526,600 (+133.1%) Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $4,584 (+3078.4%) Shares 512,764 (+5947.5%) Est. Cost $12.34 Unrealized -1.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $4,781 (+695.8%) Shares 16,560 (+728.0%) Est. Cost $287.10 Unrealized +0.5%

— NIO INC 1.5%

Value ($000) $45,550 (+7.9%) Shares 47,000,000 (+17.5%) Est. Cost $0.94 Unrealized —

FGMC FG MERGER II CORP 0.2%

Value ($000) $5,621 (+121.0%) Shares 559,889 (+119.9%) Est. Cost $9.95 Unrealized +0.7%

— CABLE ONE INC 0.9%

Value ($000) $28,278 (+8.5%) Shares 28,668,000 (+7.5%) Est. Cost $0.96 Unrealized —

— DROPBOX INC 1.4%

Value ($000) $43,846 (+2.1%) Shares 43,553,000 (+4.8%) Est. Cost $1.00 Unrealized —

NWSA NEWS CORP NEW 0.6%

Value ($000) $19,004 (-4.2%) Shares 727,579 (+12.7%) Est. Cost $27.27 Unrealized -3.8%

GENVR GEN DIGITAL INC 0.1%

Value ($000) $2,570 (-20.7%) Shares 582,785 (+25.3%) Est. Cost $7.37 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $570 (+1196.0%) Shares 711,721 (+304.9%) Est. Cost $0.67 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value ($000) $488 (+1127.8%) Shares 334,191 (+143.9%) Est. Cost $1.05 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.5%

Value ($000) $16,812 (+2.7%) Shares 426,160 (+8.3%) Est. Cost $40.22 Unrealized -1.7%

MBAVW M3BRIGADE ACQUISITION V COR 0.0%

Value ($000) $586 (+243.8%) Shares 670,020 (+379.3%) Est. Cost $0.95 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $186 (+232626.3%) Shares 218,985 (+218885.0%) Est. Cost $0.85 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO 0.0%

Value ($000) $360 (+86.4%) Shares 900,000 (+39.8%) Est. Cost $0.26 Unrealized —

EMPD EMPERY DIGITAL INC 0.3%

Value ($000) $8,396 (-1.9%) Shares 1,839,151 (+61.5%) Est. Cost $7.82 Unrealized -25.2%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $170 (+243.8%) Shares 414,619 (+211.2%) Est. Cost $0.32 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN C 0.0%

Value ($000) $162 (-24.4%) Shares 1,024,112 (+4.1%) Est. Cost $0.14 Unrealized —

FTW/WS EQV VENTURES ACQUISITION CO 0.0%

Value ($000) $251 (+25.3%) Shares 522,046 (+30.5%) Est. Cost $0.46 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $130 (+53.7%) Shares 566,762 (+13.7%) Est. Cost $0.12 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $3,573 (+0.9%) Shares 1,333,071 (+39.5%) Est. Cost $3.38 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION C 0.0%

Value ($000) $107 (+39.8%) Shares 576,739 (+5.8%) Est. Cost $0.10 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $67 (+68.9%) Shares 384,355 (+83.3%) Est. Cost $0.19 Unrealized —

LCCCR LAKESHORE ACQUISITION III C 0.0%

Value ($000) $78 (+53.2%) Shares 312,328 (+24.4%) Est. Cost $0.22 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $125 (+23.0%) Shares 737,405 (+16.0%) Est. Cost $0.08 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $110 (+23.3%) Shares 441,338 (+8.5%) Est. Cost $0.11 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,234 (-1.1%) Shares 66,000 (+32.0%) Est. Cost $31.02 Unrealized -35.5%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $6 (-68.0%) Shares 158,468 (+9.7%) Est. Cost $0.22 Unrealized —

FVNNR FUTURE VISION II ACQUISITIO 0.0%

Value ($000) $69 (-14.2%) Shares 526,411 (+18.5%) Est. Cost $0.13 Unrealized —

HSPTR HORIZON SPACE ACQUISITION I 0.0%

Value ($000) $90 (+13.6%) Shares 563,884 (+6.5%) Est. Cost $0.13 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $74 (+15.9%) Shares 387,486 (+15.9%) Est. Cost $0.15 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $92 (+11.1%) Shares 580,860 (+22.3%) Est. Cost $0.17 Unrealized —

BSAAR BEST SPAC I ACQUISITION COR 0.0%

Value ($000) $28 (+34.6%) Shares 186,925 (+24.9%) Est. Cost $0.14 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $44 (-11.4%) Shares 632,289 (+2.7%) Est. Cost $0.08 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $48 (+5.4%) Shares 680,354 (+7.2%) Est. Cost $0.05 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $165 (+0.1%) Shares 803,560 (+3.5%) Est. Cost $0.23 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $409 (+0.0%) Shares 1,685,264 (+3.1%) Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	4,000,000 (+300.0%)	$322,520 (+297.2%)	10.3%	—	—	PUT	464288953
EA	ELECTRONIC ARTS INC	528,950 (+10479.0%)	$108,080 (+10616.9%)	3.4%	$201.37	+0.2%	COMMON	285512109
—	CYBERARK SOFTWARE LTD	165,341 (+375.9%)	$73,752 (+339.4%)	2.4%	$447.07	—	COMMON	M2682V108
—	SUPER MICRO COMPUTER INC	32,500,000 (+1200.0%)	$28,969 (+1031.3%)	0.9%	$0.90	—	BOND	86800UAB0
FOX	FOX CORP	893,359 (+43.8%)	$58,006 (+63.0%)	1.8%	$52.80	+10.6%	COMMON	35137L204
HEI/A	HEICO CORP NEW	193,537 (+78.7%)	$48,855 (+77.5%)	1.6%	$221.24	+11.6%	COMMON	422806208
—	SAREPTA THERAPEUTICS INC	57,306,000 (+54.9%)	$51,747 (+58.9%)	1.6%	$1.11	—	BOND	803607AD2
—	EVENTBRITE INC	36,995,000 (+97.6%)	$36,314 (+105.8%)	1.2%	$0.96	—	BOND	29975EAD1
—	FRONTIER COMMUNICATIONS PAR	1,477,836 (+46.6%)	$56,261 (+49.4%)	1.8%	$35.99	—	COMMON	35909D109
—	IRONWOOD PHARMACEUTICALS IN	46,942,000 (+57.3%)	$44,736 (+67.5%)	1.4%	$0.90	—	BOND	46333XAH1
—	Q2 HLDGS INC	25,882,000 (+228.4%)	$26,157 (+189.9%)	0.8%	$1.09	—	BOND	74736LAD1
—	BOFA FIN LLC	48,735,000 (+20.3%)	$53,414 (+35.5%)	1.7%	$1.08	—	BOND	09709UV70
—	NIO INC	3,526,600 (+133.1%)	$17,986 (+56.0%)	0.6%	—	—	PUT	62914V956
SBET	SHARPLINK GAMING INC	512,764 (+5947.5%)	$4,584 (+3078.4%)	0.1%	$12.34	-1.0%	COMMON	820014405
NSC	NORFOLK SOUTHN CORP	16,560 (+728.0%)	$4,781 (+695.8%)	0.2%	$287.10	+0.5%	COMMON	655844108
—	NIO INC	47,000,000 (+17.5%)	$45,550 (+7.9%)	1.5%	$0.94	—	BOND	62914VAJ5
FGMC	FG MERGER II CORP	559,889 (+119.9%)	$5,621 (+121.0%)	0.2%	$9.95	+0.7%	COMMON	30334J102
—	CABLE ONE INC	28,668,000 (+7.5%)	$28,278 (+8.5%)	0.9%	$0.96	—	BOND	12685JAE5
—	DROPBOX INC	43,553,000 (+4.8%)	$43,846 (+2.1%)	1.4%	$1.00	—	BOND	26210CAD6
NWSA	NEWS CORP NEW	727,579 (+12.7%)	$19,004 (-4.2%)	0.6%	$27.27	-3.8%	COMMON	65249B109
GENVR	GEN DIGITAL INC	582,785 (+25.3%)	$2,570 (-20.7%)	0.1%	$7.37	—	RIGHT	668771116
CGCTW	CARTESIAN GROWTH CORP III	711,721 (+304.9%)	$570 (+1196.0%)	0.0%	$0.67	—	WARRANT	G19307126
SHMDW	SCHMID GROUP N.V.	334,191 (+143.9%)	$488 (+1127.8%)	0.0%	$1.05	—	WARRANT	N68722110
BATRK	ATLANTA BRAVES HLDGS INC	426,160 (+8.3%)	$16,812 (+2.7%)	0.5%	$40.22	-1.7%	COMMON	047726302
MBAVW	M3BRIGADE ACQUISITION V COR	670,020 (+379.3%)	$586 (+243.8%)	0.0%	$0.95	—	WARRANT	G63212115
CCIXW	CHURCHILL CAPITAL CORP IX	218,985 (+218885.0%)	$186 (+232626.3%)	0.0%	$0.85	—	WARRANT	G21301117
AFJKR	AIMEI HEALTH TECHNOLOGY CO	900,000 (+39.8%)	$360 (+86.4%)	0.0%	$0.26	—	RIGHT	G01341133
EMPD	EMPERY DIGITAL INC	1,839,151 (+61.5%)	$8,396 (-1.9%)	0.3%	$7.82	-25.2%	COMMON	92864V608
LEGT/WS	LEGATO MERGER CORP III	414,619 (+211.2%)	$170 (+243.8%)	0.0%	$0.32	—	WARRANT	G5451A111
DMAAR	DRUGS MADE IN AMER ACQUTN C	1,024,112 (+4.1%)	$162 (-24.4%)	0.0%	$0.14	—	RIGHT	G2847J112
FTW/WS	EQV VENTURES ACQUISITION CO	522,046 (+30.5%)	$251 (+25.3%)	0.0%	$0.46	—	WARRANT	G3106N117
VACHW	VOYAGER ACQUISITION CORP	566,762 (+13.7%)	$130 (+53.7%)	0.0%	$0.12	—	WARRANT	G93A7H112
HTZWW	HERTZ GLOBAL HLDGS INC	1,333,071 (+39.5%)	$3,573 (+0.9%)	0.1%	$3.38	—	WARRANT	42806J148
CHPGR	CHAMPIONSGATE ACQUISITION C	576,739 (+5.8%)	$107 (+39.8%)	0.0%	$0.10	—	RIGHT	G2124S116
SOUL-R	SOULPOWER ACQUISITION CORP	384,355 (+83.3%)	$67 (+68.9%)	0.0%	$0.19	—	RIGHT	G82745137
LCCCR	LAKESHORE ACQUISITION III C	312,328 (+24.4%)	$78 (+53.2%)	0.0%	$0.22	—	RIGHT	G5353S137
—	AA MISSION ACQUISITION CORP	737,405 (+16.0%)	$125 (+23.0%)	0.0%	$0.08	—	WARRANT	G1000R127
LPAAW	LAUNCH ONE ACQUISITION CORP	441,338 (+8.5%)	$110 (+23.3%)	0.0%	$0.11	—	WARRANT	G5S86M126
SM	SM ENERGY CO	66,000 (+32.0%)	$1,234 (-1.1%)	0.0%	$31.02	-35.5%	COMMON	78454L100
LIMNW	LIMINATUS PHARMA INC.	158,468 (+9.7%)	$6 (-68.0%)	0.0%	$0.22	—	WARRANT	53271X116
FVNNR	FUTURE VISION II ACQUISITIO	526,411 (+18.5%)	$69 (-14.2%)	0.0%	$0.13	—	RIGHT	G37068114
HSPTR	HORIZON SPACE ACQUISITION I	563,884 (+6.5%)	$90 (+13.6%)	0.0%	$0.13	—	RIGHT	G4627B111
ASPCR	A SPAC III ACQUISITION CORP	387,486 (+15.9%)	$74 (+15.9%)	0.0%	$0.15	—	RIGHT	G0544A145
INACR	INDIGO ACQUISITION CORP	580,860 (+22.3%)	$92 (+11.1%)	0.0%	$0.17	—	RIGHT	G4791J114
BSAAR	BEST SPAC I ACQUISITION COR	186,925 (+24.9%)	$28 (+34.6%)	0.0%	$0.14	—	RIGHT	G1069P129
IBACR	IB ACQUISITION CORP	632,289 (+2.7%)	$44 (-11.4%)	0.0%	$0.08	—	RIGHT	44934N116
—	ALPHATIME ACQUISITION CORP	680,354 (+7.2%)	$48 (+5.4%)	0.0%	$0.05	—	WARRANT	G0223V121
ESHAR	ESH ACQUISITION CORP	803,560 (+3.5%)	$165 (+0.1%)	0.0%	$0.23	—	RIGHT	296424112
TBMCR	TRAILBLAZER MERGER CORP I	1,685,264 (+3.1%)	$409 (+0.0%)	0.0%	$0.20	—	RIGHT	89278D125

Exited Positions (122)

— INVESCO QQQ TR 4.8%

Value ($000) $150,093 Shares 250,000 Est. Cost — Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $103,497 Shares 1,274,752 Est. Cost $81.19 Unrealized —

— EVERGY INC 2.0%

Value ($000) $62,762 Shares 50,000,000 Est. Cost $1.20 Unrealized —

— VERONA PHARMA PLC 1.7%

Value ($000) $53,355 Shares 500,000 Est. Cost $106.71 Unrealized —

— UBER TECHNOLOGIES INC 1.4%

Value ($000) $42,848 Shares 35,083,000 Est. Cost $1.10 Unrealized —

— DROPBOX INC 1.3%

Value ($000) $41,580 Shares 42,000,000 Est. Cost $0.99 Unrealized —

— GAMESTOP CORP NEW 1.3%

Value ($000) $40,920 Shares 1,500,000 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 1.2%

Value ($000) $36,705 Shares 649,067 Est. Cost $56.64 Unrealized +1.9%

— UGI CORP NEW 1.1%

Value ($000) $35,075 Shares 27,500,000 Est. Cost $1.38 Unrealized —

— ARK ETF TR 1.1%

Value ($000) $34,520 Shares 400,000 Est. Cost — Unrealized —

— SOUTHERN CO 1.0%

Value ($000) $30,984 Shares 27,904,000 Est. Cost $1.10 Unrealized —

— WEC ENERGY GROUP INC 1.0%

Value ($000) $29,938 Shares 25,000,000 Est. Cost $1.13 Unrealized —

— ITRON INC 0.9%

Value ($000) $28,783 Shares 27,173,000 Est. Cost $1.04 Unrealized —

— SOUTHERN CO 0.9%

Value ($000) $27,109 Shares 24,000,000 Est. Cost $1.00 Unrealized —

— CERENCE INC 0.8%

Value ($000) $26,602 Shares 32,000,000 Est. Cost $0.59 Unrealized —

— GREEN PLAINS INC 0.8%

Value ($000) $24,361 Shares 25,500,000 Est. Cost $0.93 Unrealized —

— KELLANOVA 0.7%

Value ($000) $23,190 Shares 282,735 Est. Cost $72.51 Unrealized +14.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $19,631 Shares 208,179 Est. Cost $66.22 Unrealized —

— REDFIN CORP 0.6%

Value ($000) $18,888 Shares 19,000,000 Est. Cost $0.98 Unrealized —

— ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $18,443 Shares 21,220,000 Est. Cost $0.81 Unrealized —

— VIAVI SOLUTIONS INC 0.6%

Value ($000) $18,162 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.6%

Value ($000) $17,716 Shares 23,625,000 Est. Cost $0.75 Unrealized —

— PG&E CORP 0.5%

Value ($000) $15,206 Shares 15,000,000 Est. Cost $1.01 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.5%

Value ($000) $14,876 Shares 1,470,000 Est. Cost $10.12 Unrealized —

— SHIFT4 PMTS INC 0.5%

Value ($000) $14,650 Shares 14,250,000 Est. Cost $1.26 Unrealized —

— HERBALIFE LTD 0.5%

Value ($000) $14,251 Shares 15,050,000 Est. Cost $0.76 Unrealized —

— MERIDIANLINK INC 0.4%

Value ($000) $13,196 Shares 662,128 Est. Cost $19.93 Unrealized —

— NUTANIX INC 0.4%

Value ($000) $13,005 Shares 9,253,000 Est. Cost $1.28 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.3%

Value ($000) $10,130 Shares 100,000 Est. Cost $49.72 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.3%

Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized —

— FUBOTV INC 0.3%

Value ($000) $9,895 Shares 10,000,000 Est. Cost $0.34 Unrealized —

— THE REALREAL INC 0.3%

Value ($000) $9,210 Shares 7,672,000 Est. Cost $0.87 Unrealized —

CNNE CANNAE HLDGS INC 0.3%

Value ($000) $8,106 Shares 442,713 Est. Cost $18.64 Unrealized -9.4%

— GSR III ACQUISITION CORP 0.2%

Value ($000) $7,770 Shares 750,000 Est. Cost $10.36 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.2%

Value ($000) $5,976 Shares 600,000 Est. Cost $9.96 Unrealized +0.2%

— MERUS N V 0.2%

Value ($000) $5,518 Shares 58,605 Est. Cost $94.15 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $5,418 Shares 28,700 Est. Cost $180.30 Unrealized -22.0%

— RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $5,206 Shares 5,000,000 Est. Cost $1.04 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.2%

Value ($000) $5,179 Shares 512,296 Est. Cost $10.11 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $4,620 Shares 9,700,000 Est. Cost $0.82 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $4,240 Shares 400,000 Est. Cost $10.60 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.1%

Value ($000) $4,115 Shares 405,851 Est. Cost $10.14 Unrealized —

BDCIU BTC DEV CORP 0.1%

Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.1%

Value ($000) $3,639 Shares 365,000 Est. Cost $9.97 Unrealized —

WOLF WOLFSPEED INC 0.1%

Value ($000) $3,552 Shares 124,184 Est. Cost $25.35 Unrealized -9.5%

COHU COHU INC 0.1%

Value ($000) $3,509 Shares 172,602 Est. Cost $20.17 Unrealized +13.6%

— ENPHASE ENERGY INC 0.1%

Value ($000) $3,249 Shares 3,750,000 Est. Cost $0.87 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $3,075 Shares 18,900 Est. Cost $124.70 Unrealized +106.0%

BCSS/U BAIN CAP GSS INVT CORP 0.1%

Value ($000) $3,027 Shares 300,000 Est. Cost $10.09 Unrealized —

— BRUKER CORP 0.1%

Value ($000) $2,717 Shares 10,000 Est. Cost $271.74 Unrealized —

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $2,196 Shares 220,000 Est. Cost $9.98 Unrealized —

— JBT MAREL CORPORATION 0.1%

Value ($000) $2,023 Shares 2,000,000 Est. Cost $1.01 Unrealized —

— WOLFSPEED INC 0.1%

Value ($000) $1,846 Shares 64,557 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $1,553 Shares 186,608 Est. Cost $6.67 Unrealized +34.4%

PI IMPINJ INC 0.0%

Value ($000) $1,446 Shares 8,001 Est. Cost $157.69 Unrealized +13.0%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1,308 Shares 69,100 Est. Cost $16.48 Unrealized +5.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $704 Shares 537,252 Est. Cost $1.03 Unrealized +150.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $674 Shares 254,265 Est. Cost $2.35 Unrealized +37.4%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $577 Shares 360,898 Est. Cost $0.40 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value ($000) $554 Shares 54,986 Est. Cost $10.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $471 Shares 14,952 Est. Cost $31.51 Unrealized —

NTWOU NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $280 Shares 330,948 Est. Cost $0.85 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.25 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $249 Shares 25,000 Est. Cost $9.95 Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $225 Shares 724,843 Est. Cost $0.42 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $181 Shares 22,470 Est. Cost $10.02 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $176 Shares 733,145 Est. Cost $0.39 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $168 Shares 230,000 Est. Cost $0.20 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value ($000) $159 Shares 789,970 Est. Cost $0.10 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $129 Shares 643,786 Est. Cost $0.32 Unrealized —

— USA RARE EARTH INC 0.0%

Value ($000) $123 Shares 17,401 Est. Cost $7.07 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $106 Shares 1,410,827 Est. Cost $0.55 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.59 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $98 Shares 359,692 Est. Cost $0.12 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $96 Shares 156,619 Est. Cost $0.49 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $93 Shares 358,166 Est. Cost $0.11 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $89 Shares 25,000 Est. Cost $3.55 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $81 Shares 355,005 Est. Cost $0.17 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value ($000) $79 Shares 416,196 Est. Cost $1.06 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $65 Shares 261,286 Est. Cost $0.20 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $63 Shares 1,151,624 Est. Cost $0.06 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $54 Shares 569,109 Est. Cost $0.12 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $53 Shares 273,708 Est. Cost $0.19 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $52 Shares 370,525 Est. Cost $0.14 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $37 Shares 234,163 Est. Cost $0.08 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $35 Shares 69,994 Est. Cost $0.08 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $33 Shares 50,000 Est. Cost $0.72 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $32 Shares 100,000 Est. Cost $0.28 Unrealized —

SBXD/U SILVERBOX CORP IV 0.0%

Value ($000) $31 Shares 35,000 Est. Cost $0.88 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $25 Shares 164,421 Est. Cost $0.12 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $22 Shares 25,000 Est. Cost $0.59 Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value ($000) $21 Shares 500,000 Est. Cost $0.22 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $21 Shares 85,324 Est. Cost $0.15 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $20 Shares 45,540 Est. Cost $0.21 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $17 Shares 93,650 Est. Cost $0.19 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $16 Shares 39,765 Est. Cost $0.61 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $14 Shares 396,342 Est. Cost $0.08 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $12 Shares 49,699 Est. Cost $0.24 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.13 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.98 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $10 Shares 49,004 Est. Cost $0.15 Unrealized —

ALVOW ALVOTECH 0.0%

Value ($000) $9 Shares 5,847 Est. Cost $1.52 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $7 Shares 26,300 Est. Cost $0.17 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $6 Shares 23,842 Est. Cost $0.23 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.69 Unrealized +63.9%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $0.28 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $1 Shares 3,022 Est. Cost $0.17 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 333 Est. Cost $1.19 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.65 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.56 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.25 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $0 Shares 249 Est. Cost $0.95 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 333 Est. Cost $0.67 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $0 Shares 499 Est. Cost $0.43 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.35 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.17 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.04 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $0 Shares 247 Est. Cost $0.43 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 87 Est. Cost $0.89 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	250,000	$150,093	4.8%	—	—	PUT	46090E953
HYG	ISHARES TR	1,274,752	$103,497	3.3%	$81.19	—	—	464288513
—	EVERGY INC	50,000,000	$62,762	2.0%	$1.20	—	—	30034WAD8
—	VERONA PHARMA PLC	500,000	$53,355	1.7%	$106.71	—	—	925050106
—	UBER TECHNOLOGIES INC	35,083,000	$42,848	1.4%	$1.10	—	—	90353TAJ9
—	DROPBOX INC	42,000,000	$41,580	1.3%	$0.99	—	—	26210CAC8
—	GAMESTOP CORP NEW	1,500,000	$40,920	1.3%	—	—	PUT	36467W959
TXNM	TXNM ENERGY INC	649,067	$36,705	1.2%	$56.64	+1.9%	—	69349H107
—	UGI CORP NEW	27,500,000	$35,075	1.1%	$1.38	—	—	902681AB1
—	ARK ETF TR	400,000	$34,520	1.1%	—	—	PUT	00214Q954
—	SOUTHERN CO	27,904,000	$30,984	1.0%	$1.10	—	—	842587DZ7
—	WEC ENERGY GROUP INC	25,000,000	$29,938	1.0%	$1.13	—	—	92939UAP1
—	ITRON INC	27,173,000	$28,783	0.9%	$1.04	—	—	465741AN6
—	SOUTHERN CO	24,000,000	$27,109	0.9%	$1.00	—	—	842587DP9
—	CERENCE INC	32,000,000	$26,602	0.8%	$0.59	—	—	156727AD1
—	GREEN PLAINS INC	25,500,000	$24,361	0.8%	$0.93	—	—	393222AK0
—	KELLANOVA	282,735	$23,190	0.7%	$72.51	+14.0%	—	487836108
—	LIBERTY MEDIA CORP DEL	208,179	$19,631	0.6%	$66.22	—	—	531229748
—	REDFIN CORP	19,000,000	$18,888	0.6%	$0.98	—	—	75737FAC2
—	ARRAY TECHNOLOGIES INC	21,220,000	$18,443	0.6%	$0.81	—	—	04271TAB6
—	VIAVI SOLUTIONS INC	17,500,000	$18,162	0.6%	$0.99	—	—	925550AH8
—	KARYOPHARM THERAPEUTICS INC	23,625,000	$17,716	0.6%	$0.75	—	—	48576UAD8
—	PG&E CORP	15,000,000	$15,206	0.5%	$1.01	—	—	69331CAL2
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,470,000	$14,876	0.5%	$10.12	—	—	G63221124
—	SHIFT4 PMTS INC	14,250,000	$14,650	0.5%	$1.26	—	—	82452JAB5
—	HERBALIFE LTD	15,050,000	$14,251	0.5%	$0.76	—	—	42703MAF0
—	MERIDIANLINK INC	662,128	$13,196	0.4%	$19.93	—	—	58985J105
—	NUTANIX INC	9,253,000	$13,005	0.4%	$1.28	—	—	67059NAH1
—	BRIGHTSPRING HEALTH SVCS INC	100,000	$10,130	0.3%	$49.72	—	—	10950A205
MKLYU	MCKINLEY ACQUISITION CORP	1,000,000	$9,990	0.3%	$9.99	—	—	G6005T127
—	FUBOTV INC	10,000,000	$9,895	0.3%	$0.34	—	—	35953DAB0
—	THE REALREAL INC	7,672,000	$9,210	0.3%	$0.87	—	—	88339PAJ0
CNNE	CANNAE HLDGS INC	442,713	$8,106	0.3%	$18.64	-9.4%	—	13765N107
—	GSR III ACQUISITION CORP	750,000	$7,770	0.2%	$10.36	—	—	G4R103107
QUMS	QUANTUMSPHERE ACQUISITION CO	600,000	$5,976	0.2%	$9.96	+0.2%	—	G7387B106
—	MERUS N V	58,605	$5,518	0.2%	$94.15	—	—	N5749R100
CVLT	COMMVAULT SYS INC	28,700	$5,418	0.2%	$180.30	-22.0%	—	204166102
—	RIVIAN AUTOMOTIVE INC	5,000,000	$5,206	0.2%	$1.04	—	—	76954AAB9
HVMCU	HIGHVIEW MERGER CORP	512,296	$5,179	0.2%	$10.11	—	—	G4569C127
—	LUMINAR TECHNOLOGIES INC	9,700,000	$4,620	0.1%	$0.82	—	—	550424AD7
FCRS/U	FUTURECREST ACQUISITION CORP	400,000	$4,240	0.1%	$10.60	—	—	G3730U123
SSEAU	STARRY SEA ACQUISITION CORP	405,851	$4,115	0.1%	$10.14	—	—	G8559L104
BDCIU	BTC DEV CORP	400,000	$4,040	0.1%	$10.10	—	—	G0701G125
APACU	STONEBRIDGE ACQUISITION II C	365,000	$3,639	0.1%	$9.97	—	—	G85096124
WOLF	WOLFSPEED INC	124,184	$3,552	0.1%	$25.35	-9.5%	—	97785W106
COHU	COHU INC	172,602	$3,509	0.1%	$20.17	+13.6%	—	192576106
—	ENPHASE ENERGY INC	3,750,000	$3,249	0.1%	$0.87	—	—	29355AAK3
LITE	LUMENTUM HLDGS INC	18,900	$3,075	0.1%	$124.70	+106.0%	—	55024U109
BCSS/U	BAIN CAP GSS INVT CORP	300,000	$3,027	0.1%	$10.09	—	—	G0R78B122
—	BRUKER CORP	10,000	$2,717	0.1%	$271.74	—	—	116794207
—	EMMIS ACQUISITION CORP.	220,000	$2,196	0.1%	$9.98	—	—	G3037D121
—	JBT MAREL CORPORATION	2,000,000	$2,023	0.1%	$1.01	—	—	477839AB0
—	WOLFSPEED INC	64,557	$1,846	0.1%	—	—	PUT	97785W956
KW	KENNEDY-WILSON HOLDINGS INC	186,608	$1,553	0.0%	$6.67	+34.4%	—	489398107
PI	IMPINJ INC	8,001	$1,446	0.0%	$157.69	+13.0%	—	453204109
OSCR	OSCAR HEALTH INC	69,100	$1,308	0.0%	$16.48	+5.0%	—	687793109
IRWD	IRONWOOD PHARMACEUTICALS INC	537,252	$704	0.0%	$1.03	+150.9%	—	46333X108
ESPR	ESPERION THERAPEUTICS INC NE	254,265	$674	0.0%	$2.35	+37.4%	—	29664W105
VCICW	VINE HILL CAP INVT CORP.	360,898	$577	0.0%	$0.40	—	—	G93Y09115
OTGAU	OTG ACQUISITION CORP. I	54,986	$554	0.0%	$10.07	—	—	G6791A126
ETHA	ISHARES ETHEREUM TR	14,952	$471	0.0%	$31.51	—	—	46438R105
NTWOU	NEWBURY STR II ACQUISITION C	330,948	$280	0.0%	$0.85	—	—	G6439S125
BLZRU	TRAILBLAZER ACQUISITION CORP	25,000	$256	0.0%	$10.25	—	—	G9009S129
DMIIU	DRUGS MADE IN AMER ACQ II CO	25,000	$249	0.0%	$9.95	—	—	G2851K120
SATLW	SATELLOGIC INC	724,843	$225	0.0%	$0.42	—	—	80401C118
FIGXU	FIGX CAP ACQUISITION CORP.	22,470	$181	0.0%	$10.02	—	—	G3473K126
BTMWW	BITCOIN DEPOT INC	733,145	$176	0.0%	$0.39	—	—	09174P113
—	IRON HORSE ACQUISITIONS CORP	230,000	$168	0.0%	$0.20	—	—	462837121
HPAIW	HELPORT AI LTD	789,970	$159	0.0%	$0.10	—	—	G4R52R111
DYCQR	DT CLOUD ACQUISITION CORP	643,786	$129	0.0%	$0.32	—	—	G28524133
—	USA RARE EARTH INC	17,401	$123	0.0%	$7.07	—	—	91733P115
LOTWW	LOTUS TECHNOLOGY INC	1,410,827	$106	0.0%	$0.55	—	—	54572F119
—	ANYWHERE REAL ESTATE INC	10,000	$106	0.0%	$10.59	—	—	75605Y106
—	NABORS ENERGY TRANSITION COR	359,692	$98	0.0%	$0.12	—	—	G6363K114
RAC/WS	RITHM ACQUISITION CORP	156,619	$96	0.0%	$0.49	—	—	G75751118
GPATW	GP-ACT III ACQUISITION CORP	358,166	$93	0.0%	$0.11	—	—	G4035N129
CCCXW	CHURCHILL CAP CORP X	25,000	$89	0.0%	$3.55	—	—	G2130T116
ANNAW	ALEANNA INC	355,005	$81	0.0%	$0.17	—	—	01444V111
PSQH/WS	PSQ HOLDINGS INC	416,196	$79	0.0%	$1.06	—	—	693691115
ANSCW	AGRICULTURE & NAT SOL ACQ CO	261,286	$65	0.0%	$0.20	—	—	G0131Y118
TVGNW	TEVOGEN BIO HLDGS INC	1,151,624	$63	0.0%	$0.06	—	—	88165K119
OPTXW	SYNTEC OPTICS HLDGS INC	569,109	$54	0.0%	$0.12	—	—	87169M113
SOCAW	SOLARIUS CAPITAL ACQU CORP	273,708	$53	0.0%	$0.19	—	—	G82617112
BLUWW	BLUE WTR ACQUISITION CORP. I	370,525	$52	0.0%	$0.14	—	—	G1368E114
HSPRF	HORIZON SPACE ACQUSTN I CORP	234,163	$37	0.0%	$0.08	—	—	G4619M125
SVIRF	SPRING VALLEY ACQUISTN CORP	69,994	$35	0.0%	$0.08	—	—	G83752132
RDAGW	REPUBLIC DIGITAL ACQUISITION	50,000	$33	0.0%	$0.72	—	—	G7515A129
CHACR	CRANE HBR ACQUISITION CORP	100,000	$32	0.0%	$0.28	—	—	G24979117
SBXD/U	SILVERBOX CORP IV	35,000	$31	0.0%	$0.88	—	—	G81354113
KFIIR	K&F GROWTH ACQUISITION CORP	164,421	$25	0.0%	$0.12	—	—	G52258129
GTENW	GORES HLDGS X INC	25,000	$22	0.0%	$0.59	—	—	G4002F125
AMBWQ	AMBIPAR EMERGENCY RESPONSE	500,000	$21	0.0%	$0.22	—	—	G02532110
—	BOWEN ACQUISITION CORP	85,324	$21	0.0%	$0.15	—	—	G12729128
SBXD/WS	SILVERBOX CORP IV	45,540	$20	0.0%	$0.21	—	—	G81354121
LWACW	LIGHTWAVE ACQUISITION CORP	93,650	$17	0.0%	$0.19	—	—	G5490M126
NPACW	NEW PROVIDENCE ACQUISITION C	39,765	$16	0.0%	$0.61	—	—	G6476A110
FORLW	FOUR LEAF ACQUISITION CORP	396,342	$14	0.0%	$0.08	—	—	35088F115
EVAC/WS	EQV VENTURES AC CORP. II	49,699	$12	0.0%	$0.24	—	—	G3106Q128
GSRFU	GSR IV ACQUISITION CORP	1,000	$10	0.0%	$10.13	—	—	G4R12K123
CHECU	CHENGHE ACQUISITION III CO	1,000	$10	0.0%	$9.98	—	—	G2086N113
POLEW	ANDRETTI ACQUISITION CORP II	49,004	$10	0.0%	$0.15	—	—	G26745128
ALVOW	ALVOTECH	5,847	$9	0.0%	$1.52	—	—	L01800116
PLMKW	PLUM ACQUISITION CORP IV	26,300	$7	0.0%	$0.17	—	—	G7134A120
BEAGR	BOLD EAGLE ACQUISITION CORP	23,842	$6	0.0%	$0.23	—	—	G2003N121
SHMD	SCHMID GROUP N.V.	600	$2	0.0%	$2.69	+63.9%	—	N68722102
XRPNW	ARMADA ACQUISITION CORP II	1,000	$1	0.0%	$0.28	—	—	G0R38G112
TDACW	TRANSLATIONAL DEV ACQUISITIO	3,022	$1	0.0%	$0.17	—	—	G9008W113
MCGAW	YORKVILLE ACQUISITION CORP.	333	$0	0.0%	$1.19	—	—	G98659124
PMTRW	PERIMETER ACQUISITION CORP I	500	$0	0.0%	$0.65	—	—	G7010A111
WLACW	WILLOW LANE ACQUISITION CORP	100	$0	0.0%	$2.83	—	—	G9675P110
WENNW	WEN ACQUISITION CORP	500	$0	0.0%	$0.56	—	—	G9R39C111
SPEGR	SILVER PEGASUS ACQUISITION C	1,000	$0	0.0%	$0.25	—	—	G8192J136
CCIIW	COHEN CIRCLE ACQUISIT CORP I	249	$0	0.0%	$0.95	—	—	G2254C113
PCAPW	PROCAP ACQUISITION CORP	333	$0	0.0%	$0.67	—	—	G7257A121
KOYNW	CSLM DIGITA ASSET ACQ CORP I	499	$0	0.0%	$0.43	—	—	G2584S119
PAII/WS	PYROPHYTE ACQUISITION CORP.	500	$0	0.0%	$0.35	—	—	G7309T110
OYSER	OYSTER ENTERPRISES II ACQUIS	1,000	$0	0.0%	$0.17	—	—	G6861F138
SVIWF	SPRING VALLEY ACQUISTN CORP	100	$0	0.0%	$0.08	—	—	G83752116
RTACW	RENATUS TACTICAL ACQUIS	100	$0	0.0%	$2.04	—	—	G7490F127
FLYX/WS	FLYEXCLUSIVE INC	247	$0	0.0%	$0.43	—	—	343928115
ONCHW	1RT ACQUISITION CORP.	87	$0	0.0%	$0.89	—	—	G6757R113
OACCW	OAKTREE ACQUISITION CORP III	100	$0	0.0%	$0.88	—	—	G6717R112

Decreased Positions (82)

— ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $77,651 (-39.8%) Shares 50,000,000 (-28.6%) Est. Cost $1.27 Unrealized —

— FORD MTR CO 3.8%

Value ($000) $119,452 (-15.9%) Shares 115,000,000 (-17.9%) Est. Cost $0.54 Unrealized —

— BENTLEY SYS INC 0.9%

Value ($000) $28,464 (-35.3%) Shares 28,559,000 (-35.9%) Est. Cost $0.99 Unrealized —

— WORKIVA INC 0.9%

Value ($000) $29,044 (-31.2%) Shares 29,234,000 (-31.6%) Est. Cost $0.93 Unrealized —

CCCX CHURCHILL CAP CORP X 0.2%

Value ($000) $5,051 (-71.6%) Shares 323,800 (-76.6%) Est. Cost $12.86 Unrealized —

— SPOTIFY USA INC 1.4%

Value ($000) $42,672 (-22.1%) Shares 37,500,000 (-6.3%) Est. Cost $1.19 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $20,309 (-34.3%) Shares 227,221 (-30.0%) Est. Cost $75.00 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,189 (-85.6%) Shares 140,486 (-80.2%) Est. Cost $5.87 Unrealized —

GLIBK GCI LIBERTY INC 0.4%

Value ($000) $12,691 (-34.9%) Shares 341,070 (-34.8%) Est. Cost $35.27 Unrealized -0.5%

— GOSSAMER BIO INC 0.1%

Value ($000) $2,074 (-70.9%) Shares 3,000,000 (-70.0%) Est. Cost $0.76 Unrealized —

JBS JBS N.V. 0.0%

Value ($000) $1,099 (-72.8%) Shares 76,200 (-71.8%) Est. Cost $14.58 Unrealized -5.8%

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $1,367 (-64.6%) Shares 1,708,795 (-26.1%) Est. Cost $0.96 Unrealized —

NBR NABORS INDUSTRIES LTD 0.7%

Value ($000) $22,442 (+11.7%) Shares 413,294 (-16.0%) Est. Cost $47.67 Unrealized +2.2%

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $979 (-59.8%) Shares 380,992 (-42.8%) Est. Cost $0.29 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQ 0.0%

Value ($000) $1,333 (-42.6%) Shares 117,000 (-44.9%) Est. Cost $10.77 Unrealized +4.2%

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value ($000) $864 (+121.2%) Shares 738,755 (-22.2%) Est. Cost $0.41 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $76 (-82.4%) Shares 2,885,542 (-2.6%) Est. Cost $0.14 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $128 (-69.7%) Shares 676,948 (-19.8%) Est. Cost $0.74 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.4%

Value ($000) $13,432 (-2.1%) Shares 460,169 (-1.0%) Est. Cost $32.54 Unrealized -11.2%

FUFUW BITFUFU INC 0.0%

Value ($000) $105 (-71.4%) Shares 525,648 (-42.0%) Est. Cost $0.38 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value ($000) $725 (+51.7%) Shares 518,213 (-16.6%) Est. Cost $1.29 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.1%

Value ($000) $1,573 (-12.0%) Shares 542,361 (-16.6%) Est. Cost $10.34 Unrealized -71.0%

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $82 (-70.1%) Shares 181,272 (-52.7%) Est. Cost $0.72 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $1 (-99.5%) Shares 1,849 (-99.3%) Est. Cost $0.70 Unrealized —

IAC IAC INC 0.5%

Value ($000) $16,322 (-1.1%) Shares 417,452 (-13.8%) Est. Cost $38.79 Unrealized -9.7%

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $26 (-85.7%) Shares 2,177,084 (-4.5%) Est. Cost $0.13 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $179 (-46.5%) Shares 407,105 (-44.4%) Est. Cost $0.19 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $27 (-83.2%) Shares 72,785 (-71.8%) Est. Cost $0.19 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $32 (-80.0%) Shares 388,671 (-74.8%) Est. Cost $0.12 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value ($000) $55 (-62.9%) Shares 366,859 (-38.0%) Est. Cost $0.09 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $1 (-99.0%) Shares 108,307 (-94.7%) Est. Cost $0.94 Unrealized —

CHARR CHARLTON ARIA ACQUISITION C 0.0%

Value ($000) $224 (-28.0%) Shares 1,178,372 (-16.6%) Est. Cost $0.15 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $59 (-59.4%) Shares 186,192 (-29.0%) Est. Cost $0.15 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $87 (-49.4%) Shares 191,991 (-20.0%) Est. Cost $1.12 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $83 (-46.4%) Shares 387,628 (-5.4%) Est. Cost $0.10 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $51 (-58.6%) Shares 589,681 (-7.2%) Est. Cost $0.12 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $68 (-49.8%) Shares 543,457 (-42.1%) Est. Cost $0.15 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $35 (-64.9%) Shares 493,585 (-29.1%) Est. Cost $0.20 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP I 0.0%

Value ($000) $212 (+43.3%) Shares 136,928 (-63.5%) Est. Cost $0.16 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $60 (-50.8%) Shares 260,069 (-42.2%) Est. Cost $0.19 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $606 (-8.4%) Shares 395,813 (-36.2%) Est. Cost $1.06 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN COR 0.0%

Value ($000) $145 (+59.7%) Shares 691,430 (-1.1%) Est. Cost $0.15 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $59 (-47.4%) Shares 130,971 (-47.4%) Est. Cost $0.42 Unrealized —

FOXXW FOXX DEV HLDGS INC W EXP 09/26/202 0.0%

Value ($000) $23 (-67.8%) Shares 190,227 (-59.7%) Est. Cost $0.29 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $139 (-26.1%) Shares 1,066,316 (-14.8%) Est. Cost $0.15 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $216 (-17.1%) Shares 490,956 (-54.8%) Est. Cost $0.26 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value ($000) $2 (-94.3%) Shares 1,891 (-94.7%) Est. Cost $3.60 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $96 (-28.1%) Shares 299,600 (-32.5%) Est. Cost $0.09 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $133 (+38.1%) Shares 530,657 (-11.6%) Est. Cost $0.16 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $224 (+19.0%) Shares 897,322 (-4.7%) Est. Cost $0.25 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $194 (+21.1%) Shares 774,071 (-3.1%) Est. Cost $0.20 Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value ($000) $52 (-38.0%) Shares 264,782 (-35.0%) Est. Cost $3.22 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $220 (-12.1%) Shares 1,836,641 (-26.7%) Est. Cost $0.07 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $76 (-27.8%) Shares 364,673 (-24.2%) Est. Cost $0.13 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $81 (-26.1%) Shares 311,191 (-37.4%) Est. Cost $0.22 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $222 (-11.3%) Shares 2,175,712 (-11.3%) Est. Cost $0.10 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $84 (-15.5%) Shares 494,830 (-15.0%) Est. Cost $0.13 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $11 (-55.6%) Shares 137,407 (-16.1%) Est. Cost $0.08 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $60 (-18.1%) Shares 234,248 (-29.8%) Est. Cost $0.21 Unrealized —

KLTOW KLOTHO NEUROSCIENCES INC 0.0%

Value ($000) $70 (-15.0%) Shares 720,744 (-12.3%) Est. Cost $0.10 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $116 (+11.9%) Shares 385,733 (-39.3%) Est. Cost $0.16 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION C 0.0%

Value ($000) $144 (+8.1%) Shares 684,037 (-2.3%) Est. Cost $0.19 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $5 (-66.6%) Shares 158,605 (-63.1%) Est. Cost $0.79 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $121 (+9.2%) Shares 483,666 (-12.2%) Est. Cost $0.23 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $110 (-8.3%) Shares 562,398 (-6.3%) Est. Cost $0.20 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $10 (-45.6%) Shares 214,141 (-42.8%) Est. Cost $0.03 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $9 (-47.6%) Shares 525,333 (-5.1%) Est. Cost $0.07 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $43 (-13.2%) Shares 197,257 (-33.0%) Est. Cost $0.17 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $81 (-6.4%) Shares 451,449 (-1.2%) Est. Cost $0.12 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $52 (-8.1%) Shares 147,365 (-50.5%) Est. Cost $0.16 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $34 (-8.4%) Shares 98,503 (-21.2%) Est. Cost $0.37 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $11 (-21.2%) Shares 290,215 (-15.9%) Est. Cost $0.07 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value ($000) $287 (+1.0%) Shares 140,857 (-2.0%) Est. Cost $1.29 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP 0.0%

Value ($000) $13 (-16.8%) Shares 140,447 (-6.7%) Est. Cost $0.03 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $33 (+5.7%) Shares 736,858 (-4.9%) Est. Cost $0.04 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $32 (-4.1%) Shares 117,844 (-19.7%) Est. Cost $0.23 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $62 (-1.8%) Shares 170,807 (-40.6%) Est. Cost $0.22 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $8 (-10.3%) Shares 97,204 (-20.5%) Est. Cost $0.40 Unrealized —

WTGUR WINTERGREEN ACQUISITION COR 0.0%

Value ($000) $41 (-1.4%) Shares 259,076 (-1.4%) Est. Cost $0.16 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $52 (+0.9%) Shares 89,542 (-10.5%) Est. Cost $0.31 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $34 (+1.3%) Shares 179,322 (-10.3%) Est. Cost $0.17 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $0 (0.0%) Shares 875 (-12.5%) Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	50,000,000 (-28.6%)	$77,651 (-39.8%)	2.5%	$1.27	—	BOND	01609WBG6
—	FORD MTR CO	115,000,000 (-17.9%)	$119,452 (-15.9%)	3.8%	$0.54	—	BOND	345370CZ1
—	BENTLEY SYS INC	28,559,000 (-35.9%)	$28,464 (-35.3%)	0.9%	$0.99	—	BOND	08265TAB5
—	WORKIVA INC	29,234,000 (-31.6%)	$29,044 (-31.2%)	0.9%	$0.93	—	BOND	98139AAD7
CCCX	CHURCHILL CAP CORP X	323,800 (-76.6%)	$5,051 (-71.6%)	0.2%	$12.86	—	COMMON	G2130T108
—	SPOTIFY USA INC	37,500,000 (-6.3%)	$42,672 (-22.1%)	1.4%	$1.19	—	BOND	84921RAB6
FWONA	LIBERTY MEDIA CORP DEL	227,221 (-30.0%)	$20,309 (-34.3%)	0.6%	$75.00	—	COMMON	531229771
CORZW	CORE SCIENTIFIC INC NEW	140,486 (-80.2%)	$1,189 (-85.6%)	0.0%	$5.87	—	WARRANT	21874A114
GLIBK	GCI LIBERTY INC	341,070 (-34.8%)	$12,691 (-34.9%)	0.4%	$35.27	-0.5%	COMMON	36164V800
—	GOSSAMER BIO INC	3,000,000 (-70.0%)	$2,074 (-70.9%)	0.1%	$0.76	—	BOND	38341PAA0
JBS	JBS N.V.	76,200 (-71.8%)	$1,099 (-72.8%)	0.0%	$14.58	-5.8%	COMMON	N4732M103
AISPW	AIRSHIP AI HLDGS INC	1,708,795 (-26.1%)	$1,367 (-64.6%)	0.0%	$0.96	—	WARRANT	008940116
NBR	NABORS INDUSTRIES LTD	413,294 (-16.0%)	$22,442 (+11.7%)	0.7%	$47.67	+2.2%	COMMON	G6359F137
AMPX/WS	AMPRIUS TECHNOLOGIES INC	380,992 (-42.8%)	$979 (-59.8%)	0.0%	$0.29	—	WARRANT	03214Q116
AEXA	AMERICAN EXCEPTIONALISM ACQ	117,000 (-44.9%)	$1,333 (-42.6%)	0.0%	$10.77	+4.2%	COMMON	G0273J101
VWAVW	VISIONWAVE HOLDINGS INC	738,755 (-22.2%)	$864 (+121.2%)	0.0%	$0.41	—	WARRANT	927950113
MRNOW	MURANO GLOBAL INVTS PLC	2,885,542 (-2.6%)	$76 (-82.4%)	0.0%	$0.14	—	WARRANT	G63369113
FLDDW	FOLD HLDGS INC	676,948 (-19.8%)	$128 (-69.7%)	0.0%	$0.74	—	WARRANT	29103K118
CENTA	CENTRAL GARDEN & PET CO	460,169 (-1.0%)	$13,432 (-2.1%)	0.4%	$32.54	-11.2%	COMMON	153527205
FUFUW	BITFUFU INC	525,648 (-42.0%)	$105 (-71.4%)	0.0%	$0.38	—	WARRANT	G1152A120
AFRIW	FORAFRIC GLOBAL PLC	518,213 (-16.6%)	$725 (+51.7%)	0.0%	$1.29	—	WARRANT	X3R81D110
OKUR	ONKURE THERAPEUTICS INC	542,361 (-16.6%)	$1,573 (-12.0%)	0.1%	$10.34	-71.0%	COMMON	68277Q105
MDAIW	SPECTRAL AI INC	181,272 (-52.7%)	$82 (-70.1%)	0.0%	$0.72	—	WARRANT	84757T113
HCMAW	HCM III ACQUISITION CORP	1,849 (-99.3%)	$1 (-99.5%)	0.0%	$0.70	—	WARRANT	G4365E111
IAC	IAC INC	417,452 (-13.8%)	$16,322 (-1.1%)	0.5%	$38.79	-9.7%	COMMON	44891N208
KIDZW	CLASSOVER HLDGS INC	2,177,084 (-4.5%)	$26 (-85.7%)	0.0%	$0.13	—	WARRANT	182744110
BGLWW	BLUE GOLD LTD	407,105 (-44.4%)	$179 (-46.5%)	0.0%	$0.19	—	WARRANT	G1331C112
BZAIW	BLAIZE HLDGS INC	72,785 (-71.8%)	$27 (-83.2%)	0.0%	$0.19	—	WARRANT	092915115
VGASW	VERDE CLEAN FUELS INC	388,671 (-74.8%)	$32 (-80.0%)	0.0%	$0.12	—	WARRANT	923372114
CRGOW	FREIGHTOS LTD	366,859 (-38.0%)	$55 (-62.9%)	0.0%	$0.09	—	WARRANT	G51405119
RNWWW	RENEW ENERGY GLOBAL PLC	108,307 (-94.7%)	$1 (-99.0%)	0.0%	$0.94	—	WARRANT	G7500M120
CHARR	CHARLTON ARIA ACQUISITION C	1,178,372 (-16.6%)	$224 (-28.0%)	0.0%	$0.15	—	RIGHT	G9877L115
SPKLW	SPARK I ACQUISITION CORP	186,192 (-29.0%)	$59 (-59.4%)	0.0%	$0.15	—	WARRANT	G8316B118
CNCKW	COINCHECK GROUP NV	191,991 (-20.0%)	$87 (-49.4%)	0.0%	$1.12	—	WARRANT	N20967100
SIMAW	SIM ACQUISITION CORP. I	387,628 (-5.4%)	$83 (-46.4%)	0.0%	$0.10	—	WARRANT	G8431T119
SLND/WS	SOUTHLAND HLDGS INC	589,681 (-7.2%)	$51 (-58.6%)	0.0%	$0.12	—	WARRANT	84445C118
GTERW	GLOBA TERRA ACQUISITION COR	543,457 (-42.1%)	$68 (-49.8%)	0.0%	$0.15	—	WARRANT	G3933N124
NAMMW	NAMIB MINERALS	493,585 (-29.1%)	$35 (-64.9%)	0.0%	$0.20	—	WARRANT	G63638111
HYAC/WS	HAYMAKER ACQUISITION CORP I	136,928 (-63.5%)	$212 (+43.3%)	0.0%	$0.16	—	WARRANT	G4375F116
PELIR	PELICAN ACQUISITION CORP	260,069 (-42.2%)	$60 (-50.8%)	0.0%	$0.19	—	RIGHT	G6993G111
KDKRW	KODIAK AI INC.	395,813 (-36.2%)	$606 (-8.4%)	0.0%	$1.06	—	WARRANT	500081112
ALCYW	ALCHEMY INVTS ACQUISITN COR	691,430 (-1.1%)	$145 (+59.7%)	0.0%	$0.15	—	WARRANT	G0232F133
RAAQW	REAL ASSET ACQUISITION CORP	130,971 (-47.4%)	$59 (-47.4%)	0.0%	$0.42	—	WARRANT	G73944111
FOXXW	FOXX DEV HLDGS INC W EXP 09/26/202	190,227 (-59.7%)	$23 (-67.8%)	0.0%	$0.29	—	WARRANT	351665112
GTERR	GLOBA TERRA ACQUISITION COR	1,066,316 (-14.8%)	$139 (-26.1%)	0.0%	$0.15	—	RIGHT	G3933N132
EURKR	EUREKA ACQUISITION CORP	490,956 (-54.8%)	$216 (-17.1%)	0.0%	$0.26	—	RIGHT	G32168125
ADSEW	ADS TEC ENERGY PLC	1,891 (-94.7%)	$2 (-94.3%)	0.0%	$3.60	—	WARRANT	G0085J109
ALFUW	CENTURION ACQUISITION CORP	299,600 (-32.5%)	$96 (-28.1%)	0.0%	$0.09	—	WARRANT	G20315118
APADR	A PARADISE ACQUISITION CORP	530,657 (-11.6%)	$133 (+38.1%)	0.0%	$0.16	—	RIGHT	G04819119
OAKUR	OAK WOODS ACQUISITION CORP	897,322 (-4.7%)	$224 (+19.0%)	0.0%	$0.25	—	RIGHT	67190B120
VNMEW	VENDOME ACQUISITION CORP I	774,071 (-3.1%)	$194 (+21.1%)	0.0%	$0.20	—	WARRANT	G9580A117
VFSWW	VINFAST AUTO LTD	264,782 (-35.0%)	$52 (-38.0%)	0.0%	$3.22	—	WARRANT	Y9390M111
RFAIR	RF ACQUISITION CORP II	1,836,641 (-26.7%)	$220 (-12.1%)	0.0%	$0.07	—	RIGHT	G75389117
TAVIR	TAVIA ACQUISITION CORP	364,673 (-24.2%)	$76 (-27.8%)	0.0%	$0.13	—	RIGHT	G86880146
PACHW	PIONEER ACQUISITION I CORP	311,191 (-37.4%)	$81 (-26.1%)	0.0%	$0.22	—	WARRANT	G7117W115
ZEOWW	ZEO ENERGY CORP	2,175,712 (-11.3%)	$222 (-11.3%)	0.0%	$0.10	—	WARRANT	98944F117
NOEMW	CO2 ENERGY TRANSITION CORP	494,830 (-15.0%)	$84 (-15.5%)	0.0%	$0.13	—	WARRANT	12664M111
DAICW	CID HOLDCO INC	137,407 (-16.1%)	$11 (-55.6%)	0.0%	$0.08	—	WARRANT	171756117
IPODW	DUNE ACQUISITION CORP II	234,248 (-29.8%)	$60 (-18.1%)	0.0%	$0.21	—	WARRANT	G2867S117
KLTOW	KLOTHO NEUROSCIENCES INC	720,744 (-12.3%)	$70 (-15.0%)	0.0%	$0.10	—	WARRANT	49876K111
BACCR	BLUE ACQUISITION CORP.	385,733 (-39.3%)	$116 (+11.9%)	0.0%	$0.16	—	RIGHT	G1331A116
QUMSR	QUANTUMSPHERE ACQUISITION C	684,037 (-2.3%)	$144 (+8.1%)	0.0%	$0.19	—	RIGHT	G7387B114
WALDW	WALDENCAST PLC	158,605 (-63.1%)	$5 (-66.6%)	0.0%	$0.79	—	WARRANT	G9503X111
SDHIR	SIDDHI ACQUISITION CORP	483,666 (-12.2%)	$121 (+9.2%)	0.0%	$0.23	—	RIGHT	G8118C116
JENA-R	JENA ACQUISITION CORP II	562,398 (-6.3%)	$110 (-8.3%)	0.0%	$0.20	—	RIGHT	G5093B113
EONR/WS	EON RESOURCES INC	214,141 (-42.8%)	$10 (-45.6%)	0.0%	$0.03	—	WARRANT	40472A128
ASBPW	ASPIRE BIOPHARMA HLDGS INC	525,333 (-5.1%)	$9 (-47.6%)	0.0%	$0.07	—	WARRANT	738920115
OBAWW	OXLEY BRIDGE ACQ LTD	197,257 (-33.0%)	$43 (-13.2%)	0.0%	$0.17	—	WARRANT	G6858G115
FSHPR	FLAG SHIP ACQUISITION CORP	451,449 (-1.2%)	$81 (-6.4%)	0.0%	$0.12	—	RIGHT	G3530C117
COLAR	COLUMBUS ACQUISITION CORP	147,365 (-50.5%)	$52 (-8.1%)	0.0%	$0.16	—	RIGHT	G2295P115
TACHW	TITAN ACQUISITION CORP	98,503 (-21.2%)	$34 (-8.4%)	0.0%	$0.37	—	WARRANT	G8901A111
AERTW	AERIES TECHNOLOGY INC	290,215 (-15.9%)	$11 (-21.2%)	0.0%	$0.07	—	WARRANT	G0136H110
QETAR	QUETTA ACQUISITION CORP	140,857 (-2.0%)	$287 (+1.0%)	0.0%	$1.29	—	RIGHT	74841A113
UCFIW	CN HEALTHY FOOD TECH GROUP	140,447 (-6.7%)	$13 (-16.8%)	0.0%	$0.03	—	WARRANT	462837113
OSRHW	OSR HLDGS INC	736,858 (-4.9%)	$33 (+5.7%)	0.0%	$0.04	—	WARRANT	68840D110
FIGXW	FIGX CAP ACQUISITION CORP.	117,844 (-19.7%)	$32 (-4.1%)	0.0%	$0.23	—	WARRANT	G3473K118
BCARW	D. BORAL ARC ACQ I CORP.	170,807 (-40.6%)	$62 (-1.8%)	0.0%	$0.22	—	WARRANT	G2616F119
SDSTW	STARDUST PWR INC	97,204 (-20.5%)	$8 (-10.3%)	0.0%	$0.40	—	WARRANT	854936119
WTGUR	WINTERGREEN ACQUISITION COR	259,076 (-1.4%)	$41 (-1.4%)	0.0%	$0.16	—	RIGHT	G9717M117
DRDBW	ROMAN DBDR ACQUISITION CORP	89,542 (-10.5%)	$52 (+0.9%)	0.0%	$0.31	—	WARRANT	G7633M112
ORIQW	ORIGIN INVT CORP I	179,322 (-10.3%)	$34 (+1.3%)	0.0%	$0.17	—	WARRANT	G67751126
EGHAR	EGH ACQUISITION CORP.	875 (-12.5%)	$0 (0.0%)	0.0%	$0.23	—	RIGHT	G2946P118

Unchanged Positions (54)

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $3,178 Shares 283,500 Est. Cost $11.56 Unrealized +39.4%

— BOX INC 0.4%

Value ($000) $11,469 Shares 9,808,000 Est. Cost $1.31 Unrealized —

GRAF GRAF GLOBAL CORP 0.5%

Value ($000) $16,133 Shares 1,500,000 Est. Cost $9.99 Unrealized +6.7%

IAUX/WS I-80 GOLD CORP W EXP 11/16/202 0.0%

Value ($000) $570 Shares 700,000 Est. Cost $0.37 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $525 Shares 1,278,608 Est. Cost $1.01 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value ($000) $45 Shares 100,000 Est. Cost $23.05 Unrealized -91.0%

TACO BERTO ACQUISITION CORP 0.2%

Value ($000) $5,070 Shares 500,000 Est. Cost $10.40 Unrealized -1.3%

— JBS N.V. 0.1%

Value ($000) $3,605 Shares 250,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.4%

Value ($000) $11,138 Shares 11,314,000 Est. Cost $0.97 Unrealized —

BDMD BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $170 Shares 125,000 Est. Cost $3.17 Unrealized -54.2%

AMOD ALPHA MODUS HLDGS INC 0.0%

Value ($000) $52 Shares 112,500 Est. Cost $7.27 Unrealized -87.9%

— INOTIV INC 0.2%

Value ($000) $6,780 Shares 28,250,000 Est. Cost $0.03 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $77 Shares 207,508 Est. Cost $0.69 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value ($000) $31 Shares 2,355,872 Est. Cost $0.06 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $185 Shares 142,544 Est. Cost $1.26 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $185 Shares 408,848 Est. Cost $0.13 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $55 Shares 364,389 Est. Cost $0.09 Unrealized —

HCMA HCM III ACQUISITION CORP 0.3%

Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.10 Unrealized +0.7%

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $123 Shares 540,845 Est. Cost $0.12 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $80 Shares 400,000 Est. Cost $0.34 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $61 Shares 2,026,005 Est. Cost $0.04 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $160 Shares 809,082 Est. Cost $0.11 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $2,608 Shares 250,000 Est. Cost $9.96 Unrealized +4.6%

DTSQR DT CLOUD STAR ACQUISITION C 0.0%

Value ($000) $63 Shares 449,500 Est. Cost $0.12 Unrealized —

HPAI HELPORT AI LTD 0.0%

Value ($000) $157 Shares 37,375 Est. Cost $5.46 Unrealized -37.1%

LANV/WS LANVIN GROUP HOLDINGS LIMIT 0.0%

Value ($000) $61 Shares 4,613,706 Est. Cost $0.19 Unrealized —

ULY URGENTLY INC 0.0%

Value ($000) $201 Shares 68,748 Est. Cost $5.14 Unrealized -51.2%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $30 Shares 212,999 Est. Cost $0.12 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $979 Shares 26,541 Est. Cost $35.52 Unrealized -1.2%

AXINR AXIOM INTELLIGENCE AC CORP 0.0%

Value ($000) $76 Shares 359,794 Est. Cost $0.16 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $410 Shares 10,000 Est. Cost $21.78 Unrealized +78.8%

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $119 Shares 564,913 Est. Cost $0.18 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $63 Shares 976,051 Est. Cost $0.09 Unrealized —

STHO STAR HLDGS 0.3%

Value ($000) $9,829 Shares 1,194,275 Est. Cost $13.32 Unrealized -42.5%

YHNAR YHN ACQUISITION I LTD 0.0%

Value ($000) $86 Shares 659,799 Est. Cost $0.13 Unrealized —

CRAQR CAL REDWOOD ACQUISITION COR 0.0%

Value ($000) $60 Shares 200,000 Est. Cost $0.27 Unrealized —

— GUESS INC 0.6%

Value ($000) $19,313 Shares 19,450,000 Est. Cost $1.06 Unrealized —

KVACW KEEN VISION ACQUISITION COR 0.0%

Value ($000) $44 Shares 867,055 Est. Cost $0.06 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $15 Shares 669,680 Est. Cost $0.03 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $96 Shares 400,549 Est. Cost $0.25 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value ($000) $1,029 Shares 100,000 Est. Cost $10.24 Unrealized +0.9%

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $147 Shares 731,280 Est. Cost $0.21 Unrealized —

COPL/WS COPLEY ACQUISITION CORP W EXP 99/99/999 0.0%

Value ($000) $53 Shares 234,159 Est. Cost $0.17 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $49 Shares 197,115 Est. Cost $0.25 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $112 Shares 588,770 Est. Cost $0.30 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $27 Shares 112,000 Est. Cost $0.22 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $8 Shares 575 Est. Cost $4.55 Unrealized +190.7%

ATIIW ARCHIMEDES TECH SPAC PARTNE 0.0%

Value ($000) $6 Shares 10,109 Est. Cost $0.39 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $17 Shares 108,056 Est. Cost $0.20 Unrealized —

MRNO MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $0 Shares 200 Est. Cost $8.59 Unrealized -77.0%

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $108 Shares 400,000 Est. Cost $0.20 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,042 Est. Cost $4.25 Unrealized -65.4%

DAAQW DIGITAL ASSET ACQUISITION C 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.85 Unrealized —

— DISTOKEN ACQUISITION CORP W EXP 11/30/202 0.0%

Value ($000) $0 Shares 355,974 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTDR	BITDEER TECHNOLOGIES GROUP	283,500	$3,178	0.1%	$11.56	+39.4%	COMMON	G11448100
—	BOX INC	9,808,000	$11,469	0.4%	$1.31	—	BOND	10316TAB0
GRAF	GRAF GLOBAL CORP	1,500,000	$16,133	0.5%	$9.99	+6.7%	COMMON	G4036C106
IAUX/WS	I-80 GOLD CORP W EXP 11/16/202	700,000	$570	0.0%	$0.37	—	WARRANT	44955L155
LZM/WS	LIFEZONE METALS LIMITED	1,278,608	$525	0.0%	$1.01	—	WARRANT	G5568L117
DAIC	CID HOLDCO INC	100,000	$45	0.0%	$23.05	-91.0%	COMMON	171756109
TACO	BERTO ACQUISITION CORP	500,000	$5,070	0.2%	$10.40	-1.3%	COMMON	G1051H101
—	JBS N.V.	250,000	$3,605	0.1%	—	—	CALL	N4732M903
—	PELOTON INTERACTIVE INC	11,314,000	$11,138	0.4%	$0.97	—	BOND	70614WAB6
BDMD	BAIRD MED INVT HLDGS LTD	125,000	$170	0.0%	$3.17	-54.2%	COMMON	G0705H103
AMOD	ALPHA MODUS HLDGS INC	112,500	$52	0.0%	$7.27	-87.9%	COMMON	020952107
—	INOTIV INC	28,250,000	$6,780	0.2%	$0.03	—	BOND	45783QAB6
TACOW	BERTO ACQUISITION CORP	207,508	$77	0.0%	$0.69	—	WARRANT	G1051H119
CAPTW	CAPTIVISION INC	2,355,872	$31	0.0%	$0.06	—	WARRANT	G18932114
BKHAR	BLACK HAWK ACQUISITION CORP	142,544	$185	0.0%	$1.26	—	RIGHT	G1148A119
GRAF/WS	GRAF GLOBAL CORP	408,848	$185	0.0%	$0.13	—	WARRANT	G4036C122
CUBWW	LIONHEART HOLDINGS	364,389	$55	0.0%	$0.09	—	WARRANT	G5501C117
HCMA	HCM III ACQUISITION CORP	1,000,000	$10,060	0.3%	$10.10	+0.7%	COMMON	G4365E103
CAPNR	CAYSON ACQUISITION CORP	540,845	$123	0.0%	$0.12	—	RIGHT	G1993W117
QSEAR	QUARTZSEA ACQUISITION CORP	400,000	$80	0.0%	$0.34	—	RIGHT	G7314B120
PERF/WS	PERFECT CORP	2,026,005	$61	0.0%	$0.04	—	WARRANT	G7006A117
BAYAR	BAYVIEW ACQUISITION CORP	809,082	$160	0.0%	$0.11	—	RIGHT	07323B118
DRDB	ROMAN DBDR ACQUISITION CORP	250,000	$2,608	0.1%	$9.96	+4.6%	COMMON	G7633M104
DTSQR	DT CLOUD STAR ACQUISITION C	449,500	$63	0.0%	$0.12	—	RIGHT	G2853N114
HPAI	HELPORT AI LTD	37,375	$157	0.0%	$5.46	-37.1%	COMMON	G4R52R103
LANV/WS	LANVIN GROUP HOLDINGS LIMIT	4,613,706	$61	0.0%	$0.19	—	WARRANT	G5380J118
ULY	URGENTLY INC	68,748	$201	0.0%	$5.14	-51.2%	COMMON	916931207
MACIW	MELAR ACQUISITION CORP. I	212,999	$30	0.0%	$0.12	—	WARRANT	G6004G118
GLIBA	GCI LIBERTY INC	26,541	$979	0.0%	$35.52	-1.2%	COMMON	36164V602
AXINR	AXIOM INTELLIGENCE AC CORP	359,794	$76	0.0%	$0.16	—	RIGHT	G0750N112
TDS	TELEPHONE & DATA SYS INC	10,000	$410	0.0%	$21.78	+78.8%	COMMON	879433829
TVAIR	THAYER VENTURES ACQ CORP II	564,913	$119	0.0%	$0.18	—	RIGHT	G87890110
SCAGW	SCAGE FUTURE	976,051	$63	0.0%	$0.09	—	WARRANT	G7840J118
STHO	STAR HLDGS	1,194,275	$9,829	0.3%	$13.32	-42.5%	COMMON	85512G106
YHNAR	YHN ACQUISITION I LTD	659,799	$86	0.0%	$0.13	—	RIGHT	G1514D127
CRAQR	CAL REDWOOD ACQUISITION COR	200,000	$60	0.0%	$0.27	—	RIGHT	G17564116
—	GUESS INC	19,450,000	$19,313	0.6%	$1.06	—	BOND	401617AF2
KVACW	KEEN VISION ACQUISITION COR	867,055	$44	0.0%	$0.06	—	WARRANT	G52443127
GIBOW	GIBO HOLDINGS LTD.	669,680	$15	0.0%	$0.03	—	WARRANT	G38617117
RIBBR	RIBBON ACQUISITION CORP	400,549	$96	0.0%	$0.25	—	RIGHT	G7552W117
GTEN	GORES HLDGS X INC	100,000	$1,029	0.0%	$10.24	+0.9%	COMMON	G4002F109
NMPAR	NMP ACQUISITION CORP	731,280	$147	0.0%	$0.21	—	RIGHT	G6375X112
COPL/WS	COPLEY ACQUISITION CORP W EXP 99/99/999	234,159	$53	0.0%	$0.17	—	WARRANT	G24243126
JACS-R	JACKSON ACQUISITION CO II	197,115	$49	0.0%	$0.25	—	RIGHT	G4992A136
NOEMR	CO2 ENERGY TRANSITION CORP	588,770	$112	0.0%	$0.30	—	RIGHT	12664M129
KCHVR	KOCHAV DEFENSE ACQUI CO	112,000	$27	0.0%	$0.22	—	RIGHT	G5304D114
SD	SANDRIDGE ENERGY INC	575	$8	0.0%	$4.55	+190.7%	COMMON	80007P869
ATIIW	ARCHIMEDES TECH SPAC PARTNE	10,109	$6	0.0%	$0.39	—	WARRANT	G04537125
SZZLR	SIZZLE ACQUISITION CORP. II	108,056	$17	0.0%	$0.20	—	RIGHT	G8193F133
MRNO	MURANO GLOBAL INVTS PLC	200	$0	0.0%	$8.59	-77.0%	COMMON	G63369105
UYSCR	UY SCUTI ACQUISITION CORP.	400,000	$108	0.0%	$0.20	—	RIGHT	G93Y0A112
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$1	0.0%	$4.25	-65.4%	COMMON	320703408
DAAQW	DIGITAL ASSET ACQUISITION C	100	$0	0.0%	$0.85	—	WARRANT	G2868C111
—	DISTOKEN ACQUISITION CORP W EXP 11/30/202	355,974	$0	0.0%	$0.00	—	WARRANT	G9878M112