WHITEBOX ADVISORS LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED DIGITAL CORP	60,800,000	$163,932	2.3%	$2.70	—	NOTE 2.750% 6/0	038169AB4
CADE	CADENCE BANK	3,000,001	$128,520	1.8%	$39.41	0.0%	COM	12740C103
—	CENTRUS ENERGY CORP	45,600,000	$122,231	1.7%	$2.68	—	NOTE 2.250%11/0	15643UAE4
CMA	COMERICA INC	1,250,001	$108,663	1.5%	$79.98	0.0%	COM	200340107
—	UPSTART HLDGS INC	70,000,000	$88,200	1.3%	$1.26	—	NOTE 2.000%10/0	91680MAD9
—	STRATEGY INC	81,050,000	$66,348	0.9%	$0.82	—	NOTE 12/0	594972AS0
—	MARA HOLDINGS INC	74,000,000	$61,568	0.9%	$0.83	—	NOTE 6/0	565788AH9
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$60,778	0.9%	—	—	PUT	874039100
—	MARA HOLDINGS INC	69,850,000	$55,042	0.8%	$0.79	—	NOTE 3/0	565788AF3
—	UPSTART HLDGS INC	60,730,000	$52,911	0.8%	$0.87	—	NOTE 1.000%11/1	91680MAF4
—	CLEANSPARK INC	45,135,000	$46,688	0.7%	$1.03	—	NOTE 6/1	18452BAC4
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35,550	0.5%	—	—	PUT	69608A108
CFLT	CONFLUENT INC	1,054,747	$31,896	0.5%	$24.55	0.0%	CLASS A COM	20717M103
EXAS	EXACT SCIENCES CORP	307,001	$31,179	0.4%	$80.31	0.0%	COM	30063P105
—	WOLFSPEED INC	20,871,000	$30,915	0.4%	$1.48	—	NOTE 2.500% 6/1	977852AP7
—	CIDARA THERAPEUTICS INC	125,001	$27,611	0.4%	$220.89	—	COM NEW	171757206
—	IREN LIMITED	9,764,000	$23,902	0.3%	$2.45	—	NOTE 3.250% 6/1	46270CAB5
—	GRANITE CONSTR INC	10,000,000	$15,950	0.2%	$1.59	—	NOTE 3.250% 6/1	387328AF4
WBD	WARNER BROS DISCOVERY INC	350,000	$10,087	0.1%	$21.40	+9.2%	CALL	934423104
ZTS	ZOETIS INC	74,223	$9,339	0.1%	$130.26	0.0%	CL A	98978V103
RYAAY	RYANAIR HOLDINGS PLC	116,658	$8,422	0.1%	$72.19	—	SPONSORED ADR	783513203
GIW	GIGCAPITAL8 CORP	800,000	$7,912	0.1%	$9.91	0.0%	ORD CL A	G3864J100
—	T1 ENERGY INC	6,000,000	$7,648	0.1%	$1.27	—	NOTE 5.250%12/0	35834FAB0
HAVAU	HARVARD AVE ACQUISITION CORP	750,000	$7,568	0.1%	$10.09	—	UNIT 10/03/2030	G4330A129
CHKP	CHECK POINT SOFTWARE TECH LT	36,630	$6,797	0.1%	$193.34	0.0%	ORD	M22465104
—	SOLARIS ENERGY INFRAS INC	5,000,000	$5,406	0.1%	$1.08	—	NOTE 0.250%10/0	83419XAB4
RNGT	RANGE CAP ACQUISITION CORP I	500,000	$4,990	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
YCY	AA MISSION ACQUISITION CORP	500,000	$4,981	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
BEP	BROOKFIELD RENEWABLE PARTNER	170,000	$4,585	0.1%	$26.97	—	PARTNERSHIP UNIT	G16258108
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	450,000	$4,473	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
DMII	DRUGS MADE IN AMER ACQ II CO	450,000	$4,455	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
LKSP	LAKE SUPERIOR ACQUISITION CO	405,103	$4,019	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
MMTXU	MILUNA ACQUISITION CORP	400,000	$3,996	0.1%	$9.99	—	UNIT 09/29/2030	G6180J126
EMIS	EMMIS ACQUISITION CORP.	400,000	$3,980	0.1%	$9.97	0.0%	SHS CL A	G3037D105
OTGA	OTG ACQUISITION CORP. I	350,000	$3,500	0.0%	$10.02	0.0%	ORD CL A	G6791A100
IRHOU	IRON HORSE ACQUISIT CORP II	350,000	$3,481	0.0%	$9.95	—	UNIT 07/11/2030	46283H202
TLNC	TALON CAP CORP	300,000	$3,033	0.0%	$10.08	0.0%	ORD SHS CL A	G86652107
EVOXU	EVOLUTION GLOBAL ACQUISITION	300,000	$3,015	0.0%	$10.05	—	UNIT 10/22/2030	G3226F127
VHCPU	VINE HILL CAP INVTS CORP II	300,000	$3,006	0.0%	$10.02	—	UNIT 11/25/2030	G9709D125
GPACU	GENERAL PURP ACQUISITION COR	300,000	$3,003	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	300,000	$2,994	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	300,000	$2,991	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
SVAQU	SILICON VY ACQUISITION CORP	300,000	$2,984	0.0%	$9.95	—	UNIT 12/08/2030	G81306105
APXT	APEX TREAS CORP	300,000	$2,967	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
CHEC	CHENGHE ACQUISITION III CO	275,000	$2,742	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
SAC/U	SAFEGUARD ACQUISITION CORP	250,000	$2,521	0.0%	$10.09	—	UNIT 99/99/9999	G77676123
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2,475	0.0%	$9.89	0.0%	ORD SHS	G53426105
VACI	VIKING ACQUISITION CORP I	250,000	$2,475	0.0%	$9.92	0.0%	ORD CL A	G9582G104
WSTN	WESTIN ACQUISITION CORP	250,000	$2,473	0.0%	$9.89	0.0%	ORD SHS CL A	G9584S106
IGAC	INVEST GREEN ACQUISITION COR	250,000	$2,460	0.0%	$9.85	0.0%	CL A ORD SHS	G4924G102
CRANU	CRANE HBR ACQUISITION CORP I	217,635	$2,192	0.0%	$10.07	—	UNIT 12/09/2030	G25014120
BLRKU	BLUEROCK ACQUISITION CORP	218,525	$2,185	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
SCPQU	SOCIAL COMM PARTNERS CORP	214,400	$2,144	0.0%	$10.00	—	UNIT 11/24/2030	G8254P129
—	KOSMOS ENERGY LTD	5,000,000	$2,113	0.0%	$0.42	—	NOTE 3.125% 3/1	500688AH9
SBXE/U	SILVERBOX CORP V	206,900	$2,081	0.0%	$10.06	—	UNIT 99/99/9999	G8148S123
ALUB/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2,020	0.0%	$10.10	—	UNIT 99/99/9999	G0233J126
BPACU	BLUEPORT ACQUISITION LTD	200,000	$2,018	0.0%	$10.09	—	UNIT 10/22/2030	G1196A128
DSACU	DAEDALUS SPL ACQUISITION COR	200,000	$2,008	0.0%	$10.04	—	UNIT 11/10/2030	G2616C124
MESHU	MESHFLOW ACQUISITION CORP	200,000	$2,000	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$1,999	0.0%	$9.99	—	UNIT 11/10/2030	G0081J129
LATA	GALATA ACQUISITION CORP II	200,000	$1,992	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	200,000	$1,992	0.0%	$9.96	—	UNIT 11/06/2030	G1143H127
ALIS	CALISA ACQUISITION CORP	200,000	$1,986	0.0%	$9.91	0.0%	ORD SHS	G1771C101
DNMX	DYNAMIX CORP III	200,000	$1,978	0.0%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
JENA	JENA ACQUISITION CORP II	150,000	$1,526	0.0%	$10.19	0.0%	USD CL A ORD SHS	G5093B105
SVAC	SPRING VY ACQUISITION CORP I	150,000	$1,523	0.0%	$10.32	0.0%	SHS CL A	G8377R101
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1,515	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
HCACU	HALL CHADWICK ACQUISITION CO	150,000	$1,503	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
SSEA	STARRY SEA ACQUISITION CORP	150,000	$1,502	0.0%	$9.98	0.0%	SHS	G8559L112
MBVI	M3-BRIGADE ACQUISITION VI CO	150,000	$1,500	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
TWLVU	TWELVE SEAS INVT CO III	150,000	$1,493	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
KOYN	CSLM DIGITA ASSET ACQ CORP I	150,000	$1,493	0.0%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
DYOR	INSIGHT DIGITAL PARTNERS II	145,682	$1,444	0.0%	$9.91	0.0%	CL A ORD	G4814G105
HRI	HERC HLDGS INC	8,330	$1,236	0.0%	$135.97	0.0%	COM	42704L104
FISV	FISERV INC	15,302	$1,028	0.0%	$83.87	0.0%	COM	337738108
CCXIU	CHURCHILL CAP CORP XI	100,000	$1,021	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
EPU	ISHARES TR	14,063	$1,017	0.0%	$72.35	—	MSCI PERU AND GL	464289842
SCIIU	SC II ACQUISITION CORP	100,000	$1,007	0.0%	$10.07	—	UNIT 11/06/2030	G7866D128
BDCI	BTC DEV CORP	100,000	$1,001	0.0%	$10.10	0.0%	ORD SHS CL A	G0701G109
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1,001	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
HVMC	HIGHVIEW MERGER CORP	100,000	$1,000	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
ITHAU	ITHAX ACQUISITION CORP III	100,000	$998	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
MKLY	MCKINLEY ACQUISITION CORP	100,000	$997	0.0%	$9.95	0.0%	SHS CL A	G6005T101
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$985	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
CE	CELANESE CORP DEL	21,206	$897	0.0%	$40.78	0.0%	COM	150870103
GME/WS	GAMESTOP CORP NEW	286,722	$863	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
FUN	SIX FLAGS ENTERTAINMENT CORP	46,180	$708	0.0%	$18.08	0.0%	COM	83001C108
BYND	BEYOND MEAT INC	855,600	$702	0.0%	$1.39	0.0%	COM	08862E109
—	MFS MUN INCOME TR	125,000	$679	0.0%	$5.43	—	SH BEN INT	552738106
FMC	FMC CORP	48,689	$675	0.0%	$18.96	0.0%	COM NEW	302491303
ACHC	ACADIA HEALTHCARE COMPANY IN	47,455	$673	0.0%	$18.92	0.0%	COM	00404A109
ODV	OSISKO DEVELOPMENT CORP	166,074	$580	0.0%	$3.44	0.0%	COM NEW	68828E809
PNW	PINNACLE WEST CAP CORP	5,974	$530	0.0%	$89.23	0.0%	COM	723484101
IHRT	IHEARTMEDIA INC	125,000	$520	0.0%	$3.74	0.0%	COM CL A	45174J509
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$513	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
NEXM	NEXMETALS MINING CORP.	254,377	$496	0.0%	$4.27	0.0%	COM NEW	65346E204
NWAX/U	NEW AMER ACQUISITION I CORP	35,000	$364	0.0%	$10.41	—	UNIT 99/99/9999	023634207
KLXE	KLX ENERGY SERVICS HOLDNGS I	170,235	$322	0.0%	$1.75	0.0%	COM NEW	48253L205
LUMN	LUMEN TECHNOLOGIES INC	40,000	$311	0.0%	—	—	CALL	550241103
GIWWR	GIGCAPITAL8 CORP	800,000	$248	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
NFE	NEW FORTRESS ENERGY INC	200,000	$228	0.0%	$1.47	0.0%	COM CL A	644393100
SW	SMURFIT WESTROCK PLC	5,348	$207	0.0%	$38.13	0.0%	SHS	G8267P108
UCFI	CN HEALTHY FOOD TECH GROUP C	30,000	$165	0.0%	$5.51	0.0%	COM	462837105
HPP	HUDSON PAC PPTYS INC	11,003	$119	0.0%	$10.83	—	COM	444097406
LKSPR	LAKE SUPERIOR ACQUISITION CO	57,871	$113	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
ALISR	CALISA ACQUISITION CORP	200,000	$97	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
RNGTW	RANGE CAP ACQUISITION CORP I	250,000	$80	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
DMIIR	DRUGS MADE IN AMER ACQ II CO	450,000	$63	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
EMISR	EMMIS ACQUISITION CORP.	400,000	$61	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
TLNCW	TALON CAP CORP	100,000	$59	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
OTGAW	OTG ACQUISITION CORP. I	175,000	$56	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
YCY/WS	AA MISSION ACQUISITION CORP	250,000	$55	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
BRRWW	PROCAP FINL INC	75,000	$53	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
APADR	A PARADISE ACQUISITION CORP	200,000	$50	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
IGACR	INVEST GREEN ACQUISITION COR	250,000	$48	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
WSTNR	WESTIN ACQUISITION CORP	250,000	$45	0.0%	$0.18	—	RIGHT 08/04/2030	G9584S114
APXTW	APEX TREAS CORP	150,000	$42	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
AIRJW	AIRJOULE TECHNOLOGIES CORP	46,500	$40	0.0%	$0.85	—	*W EXP 03/15/202	612160119
DNMXW	DYNAMIX CORP III	100,000	$36	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
VACI/WS	VIKING ACQUISITION CORP I	83,333	$35	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$34	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
SSEAR	STARRY SEA ACQUISITION CORP	150,000	$32	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
SVACW	SPRING VY ACQUISITION CORP I	50,000	$31	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
JENA-R	JENA ACQUISITION CORP II	150,000	$29	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
CHECW	CHENGHE ACQUISITION III CO	137,500	$28	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
FCRS/WS	FUTURECREST ACQUISITION CORP	37,500	$27	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
LATAW	GALATA ACQUISITION CORP II	66,667	$27	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$26	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
DYORW	INSIGHT DIGITAL PARTNERS II	72,841	$24	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
MBVIW	M3-BRIGADE ACQUISITION VI CO	50,000	$19	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BDCIW	BTC DEV CORP	25,000	$17	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
TDWDR	TAILWIND 2.0 ACQUISITION COR	100,000	$16	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$16	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
HVMCW	HIGHVIEW MERGER CORP	50,000	$14	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$13	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
AMODW	ALPHA MODUS HLDGS INC	69,750	$4	0.0%	$0.05	—	*W EXP 12/13/202	020952115
AERTW	AERIES TECHNOLOGY INC	56,416	$2	0.0%	$0.04	—	*W EXP 11/06/202	G0136H110
FUSEW	FUSEMACHINES INC	21,150	$1	0.0%	$0.06	—	*W EXP 10/22/203	36118R111

Increased Positions (45)

— LUMENTUM HLDGS INC 5.4%

Value ($000) $377,285 (+135.3%) Shares 71,025,000 (+6.9%) Est. Cost $1.75 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $186,500 (+399.8%) Shares 1,000,000 (+400.0%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $232,795 (+79.2%) Shares 149,900,000 (+111.9%) Est. Cost $1.59 Unrealized —

— LUMENTUM HLDGS INC 1.9%

Value ($000) $132,722 (+205.8%) Shares 35,780,000 (+38.7%) Est. Cost $1.95 Unrealized —

— ECHOSTAR CORP 2.6%

Value ($000) $183,490 (+76.7%) Shares 54,937,086 (+30.2%) Est. Cost $1.68 Unrealized —

— SNOWFLAKE INC 2.7%

Value ($000) $193,474 (+46.8%) Shares 125,307,000 (+48.8%) Est. Cost $1.56 Unrealized —

GTLS CHART INDS INC 1.6%

Value ($000) $115,489 (+81.7%) Shares 560,001 (+76.3%) Est. Cost $195.50 Unrealized +3.7%

— OMEROS CORP 0.8%

Value ($000) $54,031 (+293.8%) Shares 18,033,000 (+10.8%) Est. Cost $0.99 Unrealized —

— COINBASE GLOBAL INC 0.9%

Value ($000) $60,868 (+90.6%) Shares 61,021,000 (+112.1%) Est. Cost $0.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $71,770 (-22.2%) Shares 1,476,741 (+1.8%) Est. Cost $78.30 Unrealized -33.6%

— RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $72,505 (+39.1%) Shares 64,737,000 (+14.1%) Est. Cost $0.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value ($000) $148,950 (+14.6%) Shares 3,000,000 (+50.0%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.5%

Value ($000) $34,745 (-33.7%) Shares 3,869,200 (+34.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $11,528 (+888.1%) Shares 400,001 (+569.6%) Est. Cost $21.40 Unrealized +9.2%

— TRIP COM GROUP LTD 2.1%

Value ($000) $144,874 (+7.2%) Shares 117,832,000 (+11.2%) Est. Cost $1.23 Unrealized —

— MARA HOLDINGS INC 0.5%

Value ($000) $33,686 (-22.4%) Shares 41,950,000 (+16.7%) Est. Cost $1.15 Unrealized —

— CYBERARK SOFTWARE LTD 1.1%

Value ($000) $76,277 (+14.4%) Shares 171,001 (+23.9%) Est. Cost $475.99 Unrealized —

FOX FOX CORP 0.5%

Value ($000) $33,662 (+39.2%) Shares 518,428 (+22.8%) Est. Cost $53.67 Unrealized +8.8%

— HERBALIFE LTD 0.5%

Value ($000) $34,810 (+27.3%) Shares 32,321,000 (+9.3%) Est. Cost $0.76 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.1%

Value ($000) $6,928 (+1832.4%) Shares 8,564,004 (+2783.8%) Est. Cost $1.34 Unrealized -0.5%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value ($000) $16,247 (+33.6%) Shares 951,213 (+17.9%) Est. Cost $16.42 Unrealized -3.4%

SMCI SUPER MICRO COMPUTER INC 0.9%

Value ($000) $61,467 (+6.8%) Shares 2,100,000 (+75.0%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $10,438 (+40.6%) Shares 286,050 (+33.6%) Est. Cost $33.45 Unrealized +1.5%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $7,494 (-20.9%) Shares 4,072,799 (+16.5%) Est. Cost $2.93 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $7,963 (+29.5%) Shares 1,750,000 (+40.0%) Est. Cost — Unrealized —

ECH ISHARES INC 0.1%

Value ($000) $4,584 (+60.4%) Shares 113,456 (+30.8%) Est. Cost $33.95 Unrealized —

— SNOWFLAKE INC 2.8%

Value ($000) $200,468 (+0.8%) Shares 134,950,000 (+3.1%) Est. Cost $1.52 Unrealized —

— HERTZ CORP 0.1%

Value ($000) $10,069 (+18.7%) Shares 8,899,997 (+39.1%) Est. Cost $1.26 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $2,434 (+184.9%) Shares 104,078 (+229.2%) Est. Cost $23.88 Unrealized -5.9%

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $3,784 (+67.2%) Shares 544,497 (+55.2%) Est. Cost $7.08 Unrealized -7.1%

CIVI CIVITAS RESOURCES INC 0.2%

Value ($000) $11,591 (-10.8%) Shares 427,887 (+7.0%) Est. Cost $30.92 Unrealized -7.7%

COLO GLOBAL X FDS 0.0%

Value ($000) $2,320 (+85.5%) Shares 65,100 (+70.9%) Est. Cost $31.66 Unrealized —

TGNA TEGNA INC 0.1%

Value ($000) $5,465 (+21.3%) Shares 281,537 (+27.1%) Est. Cost $17.97 Unrealized +10.0%

R RYDER SYS INC 0.0%

Value ($000) $1,806 (+59.2%) Shares 9,434 (+56.9%) Est. Cost $127.62 Unrealized +40.8%

TBN TAMBORAN RES CORP 0.0%

Value ($000) $2,147 (+39.9%) Shares 78,832 (+40.7%) Est. Cost $22.61 Unrealized +12.5%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $2,082 (+28.4%) Shares 200,000 (+29.0%) Est. Cost $10.19 Unrealized +2.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $3,418 (-11.5%) Shares 170,943 (+3.0%) Est. Cost $29.38 Unrealized -26.8%

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $1,707 (+34.5%) Shares 195,476 (+34.4%) Est. Cost $8.72 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,423 (-17.7%) Shares 11,091 (+3.0%) Est. Cost $113.69 Unrealized +22.7%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $31,487 (+0.9%) Shares 124,737 (+1.6%) Est. Cost $131.46 Unrealized +87.9%

EWW ISHARES INC 0.0%

Value ($000) $2,201 (+13.4%) Shares 31,750 (+11.6%) Est. Cost $61.47 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $1,358 (-12.0%) Shares 686,019 (+28.0%) Est. Cost $4.94 Unrealized -57.4%

— MFS HIGH INCOME MUN TR 0.0%

Value ($000) $1,897 (+5.5%) Shares 512,763 (+6.1%) Est. Cost $3.69 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $5,916 (+1.0%) Shares 344,582 (+3.0%) Est. Cost $19.78 Unrealized -10.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $939 (+5.6%) Shares 13,013 (+15.0%) Est. Cost $102.15 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	71,025,000 (+6.9%)	$377,285 (+135.3%)	5.4%	$1.75	—	NOTE 1.500%12/1	55024UAH2
NVDA	NVIDIA CORPORATION	1,000,000 (+400.0%)	$186,500 (+399.8%)	2.6%	—	—	PUT	67066G104
—	ALIBABA GROUP HLDG LTD	149,900,000 (+111.9%)	$232,795 (+79.2%)	3.3%	$1.59	—	NOTE 0.500% 6/0	01609WBG6
—	LUMENTUM HLDGS INC	35,780,000 (+38.7%)	$132,722 (+205.8%)	1.9%	$1.95	—	NOTE 0.500%12/1	55024UAD1
—	ECHOSTAR CORP	54,937,086 (+30.2%)	$183,490 (+76.7%)	2.6%	$1.68	—	NOTE 3.875%11/3	278768AB2
—	SNOWFLAKE INC	125,307,000 (+48.8%)	$193,474 (+46.8%)	2.7%	$1.56	—	NOTE 10/0	833445AD1
GTLS	CHART INDS INC	560,001 (+76.3%)	$115,489 (+81.7%)	1.6%	$195.50	+3.7%	COM	16115Q308
—	OMEROS CORP	18,033,000 (+10.8%)	$54,031 (+293.8%)	0.8%	$0.99	—	NOTE 9.500% 6/1	682143AK8
—	COINBASE GLOBAL INC	61,021,000 (+112.1%)	$60,868 (+90.6%)	0.9%	$0.99	—	NOTE 0.500% 6/0	19260QAB3
LBRDK	LIBERTY BROADBAND CORP	1,476,741 (+1.8%)	$71,770 (-22.2%)	1.0%	$78.30	-33.6%	COM SER C	530307305
—	RIVIAN AUTOMOTIVE INC	64,737,000 (+14.1%)	$72,505 (+39.1%)	1.0%	$0.92	—	NOTE 3.625%10/1	76954AAD5
IBIT	ISHARES BITCOIN TRUST ETF	3,000,000 (+50.0%)	$148,950 (+14.6%)	2.1%	—	—	PUT	46438F101
MARA	MARA HOLDINGS INC	3,869,200 (+34.9%)	$34,745 (-33.7%)	0.5%	—	—	PUT	565788106
WBD	WARNER BROS DISCOVERY INC	400,001 (+569.6%)	$11,528 (+888.1%)	0.2%	$21.40	+9.2%	COM SER A	934423104
—	TRIP COM GROUP LTD	117,832,000 (+11.2%)	$144,874 (+7.2%)	2.1%	$1.23	—	NOTE 0.750% 6/1	89677QAB3
—	MARA HOLDINGS INC	41,950,000 (+16.7%)	$33,686 (-22.4%)	0.5%	$1.15	—	NOTE 2.125% 9/0	565788AD8
—	CYBERARK SOFTWARE LTD	171,001 (+23.9%)	$76,277 (+14.4%)	1.1%	$475.99	—	SHS	M2682V108
FOX	FOX CORP	518,428 (+22.8%)	$33,662 (+39.2%)	0.5%	$53.67	+8.8%	CL B COM	35137L204
—	HERBALIFE LTD	32,321,000 (+9.3%)	$34,810 (+27.3%)	0.5%	$0.76	—	NOTE 4.250% 6/1	42703MAF0
ELBM	ELECTRA BATTERY MATERIALS CO	8,564,004 (+2783.8%)	$6,928 (+1832.4%)	0.1%	$1.34	-0.5%	COM	28474P706
BLCO	BAUSCH PLUS LOMB CORP	951,213 (+17.9%)	$16,247 (+33.6%)	0.2%	$16.42	-3.4%	COMMON SHARES	071705107
SMCI	SUPER MICRO COMPUTER INC	2,100,000 (+75.0%)	$61,467 (+6.8%)	0.9%	—	—	PUT	86800U302
MGM	MGM RESORTS INTERNATIONAL	286,050 (+33.6%)	$10,438 (+40.6%)	0.1%	$33.45	+1.5%	COM	552953101
SVC	SERVICE PPTYS TR	4,072,799 (+16.5%)	$7,494 (-20.9%)	0.1%	$2.93	—	COM SH BEN INT	81761L102
JBLU	JETBLUE AWYS CORP	1,750,000 (+40.0%)	$7,963 (+29.5%)	0.1%	—	—	CALL	477143101
ECH	ISHARES INC	113,456 (+30.8%)	$4,584 (+60.4%)	0.1%	$33.95	—	MSCI CHILE ETF	464286640
—	SNOWFLAKE INC	134,950,000 (+3.1%)	$200,468 (+0.8%)	2.8%	$1.52	—	NOTE 10/0	833445AB5
—	HERTZ CORP	8,899,997 (+39.1%)	$10,069 (+18.7%)	0.1%	$1.26	—	NOTE 8.000% 7/1	428040DE6
CZR	CAESARS ENTERTAINMENT INC NE	104,078 (+229.2%)	$2,434 (+184.9%)	0.0%	$23.88	-5.9%	COM	12769G100
BHC	BAUSCH HEALTH COS INC	544,497 (+55.2%)	$3,784 (+67.2%)	0.1%	$7.08	-7.1%	COM	071734107
CIVI	CIVITAS RESOURCES INC	427,887 (+7.0%)	$11,591 (-10.8%)	0.2%	$30.92	-7.7%	COM NEW	17888H103
COLO	GLOBAL X FDS	65,100 (+70.9%)	$2,320 (+85.5%)	0.0%	$31.66	—	GLBX MSCI COLUM	37954Y327
TGNA	TEGNA INC	281,537 (+27.1%)	$5,465 (+21.3%)	0.1%	$17.97	+10.0%	COM	87901J105
R	RYDER SYS INC	9,434 (+56.9%)	$1,806 (+59.2%)	0.0%	$127.62	+40.8%	COM	783549108
TBN	TAMBORAN RES CORP	78,832 (+40.7%)	$2,147 (+39.9%)	0.0%	$22.61	+12.5%	COM	87507T101
CEPO	CANTOR EQUITY PARTNERS I INC	200,000 (+29.0%)	$2,082 (+28.4%)	0.0%	$10.19	+2.6%	SHS CL A	G1827K107
SIRI	SIRIUSXM HOLDINGS INC	170,943 (+3.0%)	$3,418 (-11.5%)	0.0%	$29.38	-26.8%	COMMON STOCK	829933100
—	PIMCO CALIF MUN INCOME FD	195,476 (+34.4%)	$1,707 (+34.5%)	0.0%	$8.72	—	COM	72200N106
CAR	AVIS BUDGET GROUP	11,091 (+3.0%)	$1,423 (-17.7%)	0.0%	$113.69	+22.7%	COM	053774105
HEI/A	HEICO CORP NEW	124,737 (+1.6%)	$31,487 (+0.9%)	0.4%	$131.46	+87.9%	CL A	422806208
EWW	ISHARES INC	31,750 (+11.6%)	$2,201 (+13.4%)	0.0%	$61.47	—	MSCI MEXICO ETF	464286822
MERC	MERCER INTL INC	686,019 (+28.0%)	$1,358 (-12.0%)	0.0%	$4.94	-57.4%	COM	588056101
—	MFS HIGH INCOME MUN TR	512,763 (+6.1%)	$1,897 (+5.5%)	0.0%	$3.69	—	SH BEN INT	59318D104
ACI	ALBERTSONS COS INC	344,582 (+3.0%)	$5,916 (+1.0%)	0.1%	$19.78	-10.8%	COMMON STOCK	013091103
WHR	WHIRLPOOL CORP	13,013 (+15.0%)	$939 (+5.6%)	0.0%	$102.15	-27.7%	COM	963320106

Exited Positions (74)

— BLOOM ENERGY CORP 5.9%

Value ($000) $413,512 Shares 99,776,000 Est. Cost $1.69 Unrealized —

— BLOOM ENERGY CORP 4.1%

Value ($000) $292,043 Shares 64,362,000 Est. Cost $1.52 Unrealized —

— VERONA PHARMA PLC 2.4%

Value ($000) $167,161 Shares 1,566,501 Est. Cost $106.71 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $120,980 Shares 500,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $101,852 Shares 400,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.9%

Value ($000) $66,432 Shares 315,155 Est. Cost $149.21 Unrealized —

— WNS HLDGS LTD 0.8%

Value ($000) $59,459 Shares 779,591 Est. Cost $76.27 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $44,472 Shares 100,000 Est. Cost — Unrealized —

— SEA LTD 0.6%

Value ($000) $39,678 Shares 20,095,000 Est. Cost $1.17 Unrealized —

— KELLANOVA 0.4%

Value ($000) $25,836 Shares 315,001 Est. Cost $80.12 Unrealized +3.2%

— INFORMATICA INC 0.3%

Value ($000) $22,678 Shares 912,963 Est. Cost $24.35 Unrealized —

— WEC ENERGY GROUP INC 0.3%

Value ($000) $20,126 Shares 16,800,000 Est. Cost $1.13 Unrealized —

— SOUTHERN CO 0.3%

Value ($000) $20,007 Shares 18,000,000 Est. Cost $1.10 Unrealized —

— KELLANOVA 0.3%

Value ($000) $19,045 Shares 232,200 Est. Cost $80.12 Unrealized +3.2%

— NEXTERA ENERGY CAP HLDGS INC 0.3%

Value ($000) $18,001 Shares 15,242,000 Est. Cost $1.16 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $15,452 Shares 10,200,000 Est. Cost $1.39 Unrealized —

— ZYNEX INC 0.2%

Value ($000) $14,138 Shares 25,000,000 Est. Cost $1.03 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $13,566 Shares 700,000 Est. Cost — Unrealized —

VAL VALARIS LTD 0.2%

Value ($000) $12,384 Shares 253,925 Est. Cost $25.06 Unrealized +114.1%

— OATLY GROUP AB 0.1%

Value ($000) $8,036 Shares 9,024,806 Est. Cost $0.71 Unrealized —

— PDD HOLDINGS INC 0.1%

Value ($000) $7,928 Shares 8,000,000 Est. Cost $0.96 Unrealized —

CUK CARNIVAL PLC 0.1%

Value ($000) $6,284 Shares 237,685 Est. Cost $17.53 Unrealized —

— BEYOND MEAT INC 0.1%

Value ($000) $6,045 Shares 30,609,000 Est. Cost $0.37 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $5,643 Shares 15,503,000 Est. Cost $0.63 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $4,978 Shares 24,515 Est. Cost $76.17 Unrealized +165.3%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $4,475 Shares 450,000 Est. Cost $9.95 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $4,342 Shares 23,000 Est. Cost $180.30 Unrealized -22.0%

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $3,994 Shares 400,000 Est. Cost $9.98 Unrealized —

WOLF WOLFSPEED INC 0.1%

Value ($000) $3,556 Shares 124,348 Est. Cost $25.35 Unrealized -9.5%

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $3,525 Shares 350,000 Est. Cost $10.07 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value ($000) $3,388 Shares 1,250,000 Est. Cost $2.93 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized —

— XOMETRY INC 0.0%

Value ($000) $2,952 Shares 2,454,000 Est. Cost $0.71 Unrealized —

— MERUS N V 0.0%

Value ($000) $2,825 Shares 30,001 Est. Cost $94.15 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value ($000) $2,745 Shares 275,000 Est. Cost $9.98 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $2,379 Shares 39,022 Est. Cost $37.22 Unrealized +89.1%

LATAU GALATA ACQUISITION CORP II 0.0%

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

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $1,984 Shares 335,217 Est. Cost $5.85 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value ($000) $1,929 Shares 150,000 Est. Cost $12.86 Unrealized —

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $1,887 Shares 115,000 Est. Cost $10.00 Unrealized +33.7%

COHU COHU INC 0.0%

Value ($000) $1,871 Shares 92,054 Est. Cost $20.17 Unrealized +13.6%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $1,590 Shares 150,000 Est. Cost $10.60 Unrealized —

JENA/U JENA ACQUISITION CORP II 0.0%

Value ($000) $1,562 Shares 150,000 Est. Cost $10.28 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $1,542 Shares 150,000 Est. Cost $10.28 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.0%

Value ($000) $1,521 Shares 150,000 Est. Cost $10.14 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

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

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $1,486 Shares 369,723 Est. Cost $4.58 Unrealized -16.8%

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $1,200 Shares 200,000 Est. Cost $0.69 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $1,033 Shares 5,715 Est. Cost $157.69 Unrealized +13.0%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $958 Shares 2,100 Est. Cost $407.20 Unrealized +8.7%

TEAD TEADS HLDG CO 0.0%

Value ($000) $825 Shares 500,000 Est. Cost — Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $604 Shares 464,261 Est. Cost $0.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $305 Shares 4,050 Est. Cost $53.65 Unrealized +46.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $200 Shares 4,900 Est. Cost $46.70 Unrealized +4.4%

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value ($000) $178 Shares 50,000 Est. Cost $3.55 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $110 Shares 150,000 Est. Cost $0.20 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $107 Shares 50,598 Est. Cost $0.88 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $90 Shares 75,000 Est. Cost $1.66 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $84 Shares 70,000 Est. Cost $2.04 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $36 Shares 21,750 Est. Cost — Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $35 Shares 46,500 Est. Cost $0.85 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $31 Shares 200,000 Est. Cost $0.25 Unrealized —

ENGNW ENGENE HOLDINGS INC 0.0%

Value ($000) $22 Shares 31,000 Est. Cost $0.85 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $19 Shares 107,306 Est. Cost $0.31 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.16 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value ($000) $5 Shares 69,750 Est. Cost $0.05 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 56,416 Est. Cost $0.04 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $1 Shares 13,700 Est. Cost $0.24 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $0 Shares 23,250 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOOM ENERGY CORP	99,776,000	$413,512	5.9%	$1.69	—	—	093712AM9
—	BLOOM ENERGY CORP	64,362,000	$292,043	4.1%	$1.52	—	—	093712AK3
—	VERONA PHARMA PLC	1,566,501	$167,161	2.4%	$106.71	—	—	925050106
IWM	ISHARES TR	500,000	$120,980	1.7%	—	—	PUT	464287655
AAPL	APPLE INC	400,000	$101,852	1.4%	—	—	PUT	037833100
—	MR COOPER GROUP INC	315,155	$66,432	0.9%	$149.21	—	—	62482R107
—	WNS HLDGS LTD	779,591	$59,459	0.8%	$76.27	—	—	G98196101
TSLA	TESLA INC	100,000	$44,472	0.6%	—	—	PUT	88160R101
—	SEA LTD	20,095,000	$39,678	0.6%	$1.17	—	—	81141RAF7
—	KELLANOVA	315,001	$25,836	0.4%	$80.12	+3.2%	—	487836108
—	INFORMATICA INC	912,963	$22,678	0.3%	$24.35	—	—	45674M101
—	WEC ENERGY GROUP INC	16,800,000	$20,126	0.3%	$1.13	—	—	92939UAP1
—	SOUTHERN CO	18,000,000	$20,007	0.3%	$1.10	—	—	842587DZ7
—	KELLANOVA	232,200	$19,045	0.3%	$80.12	+3.2%	PUT	487836108
—	NEXTERA ENERGY CAP HLDGS INC	15,242,000	$18,001	0.3%	$1.16	—	—	65339KCY4
—	MACOM TECH SOLUTIONS HLDGS I	10,200,000	$15,452	0.2%	$1.39	—	—	55405YAB6
—	ZYNEX INC	25,000,000	$14,138	0.2%	$1.03	—	—	98986MAD5
RKT	ROCKET COS INC	700,000	$13,566	0.2%	—	—	PUT	77311W101
VAL	VALARIS LTD	253,925	$12,384	0.2%	$25.06	+114.1%	—	G9460G101
—	OATLY GROUP AB	9,024,806	$8,036	0.1%	$0.71	—	—	67421JAC2
—	PDD HOLDINGS INC	8,000,000	$7,928	0.1%	$0.96	—	—	722304AC6
CUK	CARNIVAL PLC	237,685	$6,284	0.1%	$17.53	—	—	14365C103
—	BEYOND MEAT INC	30,609,000	$6,045	0.1%	$0.37	—	—	08862EAB5
—	LUMINAR TECHNOLOGIES INC	15,503,000	$5,643	0.1%	$0.63	—	—	550424AE5
THC	TENET HEALTHCARE CORP	24,515	$4,978	0.1%	$76.17	+165.3%	—	88033G407
DMIIU	DRUGS MADE IN AMER ACQ II CO	450,000	$4,475	0.1%	$9.95	—	—	G2851K120
CVLT	COMMVAULT SYS INC	23,000	$4,342	0.1%	$180.30	-22.0%	—	204166102
—	EMMIS ACQUISITION CORP.	400,000	$3,994	0.1%	$9.98	—	—	G3037D121
WOLF	WOLFSPEED INC	124,348	$3,556	0.1%	$25.35	-9.5%	—	97785W106
OTGAU	OTG ACQUISITION CORP. I	350,000	$3,525	0.1%	$10.07	—	—	G6791A126
SVC	SERVICE PPTYS TR	1,250,000	$3,388	0.0%	$2.93	—	CALL	81761L102
TLNCU	TALON CAP CORP	300,000	$3,015	0.0%	$10.05	—	—	G86652115
—	XOMETRY INC	2,454,000	$2,952	0.0%	$0.71	—	—	98423FAB5
—	MERUS N V	30,001	$2,825	0.0%	$94.15	—	—	N5749R100
CHECU	CHENGHE ACQUISITION III CO	275,000	$2,745	0.0%	$9.98	—	—	G2086N113
GM	GENERAL MTRS CO	39,022	$2,379	0.0%	$37.22	+89.1%	—	37045V100
LATAU	GALATA ACQUISITION CORP II	200,000	$1,996	0.0%	$9.98	—	—	G3R25N124
—	BNY MELLON STRATEGIC MUN BD	335,217	$1,984	0.0%	$5.85	—	—	09662E109
INFQ	CHURCHILL CAP CORP X	150,000	$1,929	0.0%	$12.86	—	—	G2130T108
IMSR	HCM II ACQUISITION CORP	115,000	$1,887	0.0%	$10.00	+33.7%	—	G43658106
COHU	COHU INC	92,054	$1,871	0.0%	$20.17	+13.6%	—	192576106
FCRS/U	FUTURECREST ACQUISITION CORP	150,000	$1,590	0.0%	$10.60	—	—	G3730U123
JENA/U	JENA ACQUISITION CORP II	150,000	$1,562	0.0%	$10.28	—	—	G5093B121
SVACU	SPRING VY ACQUISITION CORP I	150,000	$1,542	0.0%	$10.28	—	—	G8377R127
SSEAU	STARRY SEA ACQUISITION CORP	150,000	$1,521	0.0%	$10.14	—	—	G8559L104
MBVIU	M3-BRIGADE ACQUISITION VI CO	150,000	$1,518	0.0%	$10.12	—	—	G63221124
KOYNU	CSLM DIGITA ASSET ACQ CORP I	150,000	$1,515	0.0%	$10.10	—	—	G2584S135
TROX	TRONOX HOLDINGS PLC	369,723	$1,486	0.0%	$4.58	-16.8%	—	G9087Q102
IMSRW	HCM II ACQUISITION CORP	200,000	$1,200	0.0%	$0.69	—	—	G43658122
PI	IMPINJ INC	5,715	$1,033	0.0%	$157.69	+13.0%	—	453204109
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,023	0.0%	$10.22	—	—	G9009S129
HVMCU	HIGHVIEW MERGER CORP	100,000	$1,012	0.0%	$10.12	—	—	G4569C127
BDCIU	BTC DEV CORP	100,000	$1,010	0.0%	$10.10	—	—	G0701G125
MKLYU	MCKINLEY ACQUISITION CORP	100,000	$999	0.0%	$9.99	—	—	G6005T127
ALNY	ALNYLAM PHARMACEUTICALS INC	2,100	$958	0.0%	$407.20	+8.7%	—	02043Q107
TEAD	TEADS HLDG CO	500,000	$825	0.0%	—	—	PUT	69002R103
SVIWF	SPRING VALLEY ACQUISTN CORP	464,261	$604	0.0%	$0.05	—	—	G83752116
CVS	CVS HEALTH CORP	4,050	$305	0.0%	$53.65	+46.6%	—	126650100
NBR	NABORS INDUSTRIES LTD	4,900	$200	0.0%	$46.70	+4.4%	—	G6359F137
INFQ/WS	CHURCHILL CAP CORP X	50,000	$178	0.0%	$3.55	—	—	G2130T116
—	IRON HORSE ACQUISITIONS CORP	150,000	$110	0.0%	$0.20	—	—	462837121
BBAI/WS	BIGBEAR AI HLDGS INC	50,598	$107	0.0%	$0.88	—	—	08975B117
—	COLUMBUS CIRCLE CAP CORP. I	75,000	$90	0.0%	$1.66	—	—	G2296A117
RTACW	RENATUS TACTICAL ACQUIS	70,000	$84	0.0%	$2.04	—	—	G7490F127
AISPW	AIRSHIP AI HLDGS INC	21,750	$36	0.0%	—	—	CALL	008940116
AIRJW	AIRJOULE TECHNOLOGIES CORP	46,500	$35	0.0%	$0.85	—	CALL	612160119
APADR	A PARADISE ACQUISITION CORP	200,000	$31	0.0%	$0.25	—	CALL	G04819119
ENGNW	ENGENE HOLDINGS INC	31,000	$22	0.0%	$0.85	—	—	29286M113
DYCQR	DT CLOUD ACQUISITION CORP	107,306	$19	0.0%	$0.31	—	—	G28524133
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$10	0.0%	$0.16	—	—	G4375F116
AMODW	ALPHA MODUS HLDGS INC	69,750	$5	0.0%	$0.05	—	CALL	020952115
AERTW	AERIES TECHNOLOGY INC	56,416	$2	0.0%	$0.04	—	CALL	G0136H110
VEEAW	VEEA INC	13,700	$1	0.0%	$0.24	—	—	693489114
CEROW	CERO THERAPEUTICS HLDGS INC	23,250	$0	0.0%	$0.44	—	—	71902K113

Decreased Positions (43)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $306,864 (-29.1%) Shares 450,000 (-30.8%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.3%

Value ($000) $92,113 (-34.4%) Shares 90,042,000 (-19.4%) Est. Cost $1.03 Unrealized —

— SEMTECH CORP 0.1%

Value ($000) $7,119 (-84.9%) Shares 3,500,000 (-85.4%) Est. Cost $1.35 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.2%

Value ($000) $15,081 (-64.7%) Shares 10,700,000 (-70.4%) Est. Cost $1.18 Unrealized —

— TYLER TEX INDPT SCH DIST 0.2%

Value ($000) $12,495 (-56.0%) Shares 12,359,000 (-52.2%) Est. Cost $1.20 Unrealized —

— SUNRUN INC 0.6%

Value ($000) $41,828 (-26.9%) Shares 29,550,000 (-30.6%) Est. Cost $0.71 Unrealized —

— JETBLUE AIRWAYS CORP 1.2%

Value ($000) $82,306 (-15.5%) Shares 85,071,000 (-9.8%) Est. Cost $1.03 Unrealized —

— PINNACLE WEST CAP CORP 0.2%

Value ($000) $12,009 (-47.4%) Shares 11,250,000 (-47.1%) Est. Cost $1.08 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $5,406 (-66.7%) Shares 5,406,000 (-60.3%) Est. Cost $0.99 Unrealized —

IAC IAC INC 0.1%

Value ($000) $4,949 (-61.4%) Shares 126,564 (-66.3%) Est. Cost $40.95 Unrealized -14.5%

— EVOLENT HEALTH INC 0.1%

Value ($000) $8,108 (-47.7%) Shares 11,500,000 (-25.8%) Est. Cost $1.00 Unrealized —

— WISDOMTREE INC 0.3%

Value ($000) $23,988 (-23.4%) Shares 20,000,000 (-16.5%) Est. Cost $1.31 Unrealized —

— ON SEMICONDUCTOR CORP 0.2%

Value ($000) $14,881 (-31.2%) Shares 12,500,000 (-34.2%) Est. Cost $1.51 Unrealized —

— NIO INC 0.1%

Value ($000) $8,800 (-39.9%) Shares 10,000,000 (-28.6%) Est. Cost $0.84 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value ($000) $7,927 (-37.8%) Shares 213,031 (-37.7%) Est. Cost $35.27 Unrealized -0.5%

UAA UNDER ARMOUR INC 0.1%

Value ($000) $6,468 (-42.4%) Shares 1,301,365 (-42.2%) Est. Cost $5.83 Unrealized -20.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value ($000) $20,791 (-18.1%) Shares 3,243,553 (-23.2%) Est. Cost $5.68 Unrealized +9.5%

— VERITONE INC 0.0%

Value ($000) $1,504 (-73.8%) Shares 1,600,000 (-80.0%) Est. Cost $0.61 Unrealized —

— CARDLYTICS INC 0.0%

Value ($000) $2,888 (-54.6%) Shares 7,404,000 (-38.7%) Est. Cost $0.40 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $8,068 (-28.9%) Shares 1,569,700 (-6.0%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $667 (-82.6%) Shares 20,987 (-83.0%) Est. Cost $28.85 Unrealized —

GPOR GULFPORT ENERGY CORP 0.7%

Value ($000) $46,720 (-6.0%) Shares 224,627 (-18.2%) Est. Cost $141.02 Unrealized +41.4%

— ENCORE CAP GROUP INC 0.7%

Value ($000) $52,168 (+5.7%) Shares 47,512,000 (-5.0%) Est. Cost $0.94 Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $5,797 (-27.7%) Shares 550,000 (-27.6%) Est. Cost $9.96 Unrealized +7.0%

NWSA NEWS CORP NEW 0.1%

Value ($000) $6,473 (-24.8%) Shares 247,810 (-11.6%) Est. Cost $29.56 Unrealized -11.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.7%

Value ($000) $50,718 (-3.7%) Shares 1,526,630 (-15.1%) Est. Cost $12.96 Unrealized +141.4%

— PTC THERAPEUTICS INC 0.4%

Value ($000) $25,933 (+6.4%) Shares 17,500,000 (-7.9%) Est. Cost $0.99 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $1,633 (-48.2%) Shares 145,000 (-51.7%) Est. Cost $11.29 Unrealized -0.1%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $1,896 (-40.5%) Shares 150,000 (-45.5%) Est. Cost $10.11 Unrealized +21.7%

VCIC VINE HILL CAP INVT CORP. 0.0%

Value ($000) $1,616 (-43.1%) Shares 150,000 (-43.4%) Est. Cost $10.28 Unrealized +6.5%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $1,541 (-41.1%) Shares 41,785 (-40.0%) Est. Cost $35.52 Unrealized -1.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value ($000) $6,869 (-10.3%) Shares 2,201,520 (-7.7%) Est. Cost $3.70 Unrealized -9.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $549 (-57.5%) Shares 10,140 (-78.7%) Est. Cost $29.40 Unrealized +35.1%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $6,492 (+10.4%) Shares 741,089 (-5.7%) Est. Cost $10.81 Unrealized -27.1%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $4,926 (-9.3%) Shares 347,880 (-32.2%) Est. Cost $4.02 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value ($000) $9,419 (-4.3%) Shares 499,660 (-24.4%) Est. Cost $14.85 Unrealized +11.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $577 (-39.7%) Shares 43,067 (-14.8%) Est. Cost $14.51 Unrealized +7.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $5,437 (+7.2%) Shares 2,459,984 (-23.4%) Est. Cost $1.34 Unrealized +38.4%

BULLW WEBULL CORP 0.0%

Value ($000) $184 (-66.1%) Shares 64,397 (-28.0%) Est. Cost $4.04 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $837 (+49.4%) Shares 186,827 (-6.6%) Est. Cost $0.36 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $354 (-41.9%) Shares 100,000 (-33.3%) Est. Cost $4.06 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $2,154 (-5.6%) Shares 200,000 (-11.1%) Est. Cost $9.98 Unrealized +11.6%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $207 (-33.8%) Shares 50,000 (-50.0%) Est. Cost $3.02 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	450,000 (-30.8%)	$306,864 (-29.1%)	4.4%	—	—	PUT	78462F103
—	COINBASE GLOBAL INC	90,042,000 (-19.4%)	$92,113 (-34.4%)	1.3%	$1.03	—	NOTE 0.250% 4/0	19260QAF4
—	SEMTECH CORP	3,500,000 (-85.4%)	$7,119 (-84.9%)	0.1%	$1.35	—	NOTE 1.625%11/0	816850AF8
—	COLLEGIUM PHARMACEUTICAL INC	10,700,000 (-70.4%)	$15,081 (-64.7%)	0.2%	$1.18	—	NOTE 2.875% 2/1	19459JAC8
—	TYLER TEX INDPT SCH DIST	12,359,000 (-52.2%)	$12,495 (-56.0%)	0.2%	$1.20	—	NOTE 0.250% 3/1	902252AB1
—	SUNRUN INC	29,550,000 (-30.6%)	$41,828 (-26.9%)	0.6%	$0.71	—	NOTE 4.000% 3/0	86771WAD7
—	JETBLUE AIRWAYS CORP	85,071,000 (-9.8%)	$82,306 (-15.5%)	1.2%	$1.03	—	NOTE 2.500% 9/0	477143AR2
—	PINNACLE WEST CAP CORP	11,250,000 (-47.1%)	$12,009 (-47.4%)	0.2%	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	PURECYCLE TECHNOLOGIES INC	5,406,000 (-60.3%)	$5,406 (-66.7%)	0.1%	$0.99	—	NOTE 7.250% 8/1	74623VAB9
IAC	IAC INC	126,564 (-66.3%)	$4,949 (-61.4%)	0.1%	$40.95	-14.5%	COM NEW	44891N208
—	EVOLENT HEALTH INC	11,500,000 (-25.8%)	$8,108 (-47.7%)	0.1%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
—	WISDOMTREE INC	20,000,000 (-16.5%)	$23,988 (-23.4%)	0.3%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
—	ON SEMICONDUCTOR CORP	12,500,000 (-34.2%)	$14,881 (-31.2%)	0.2%	$1.51	—	NOTE 5/0	682189AS4
—	NIO INC	10,000,000 (-28.6%)	$8,800 (-39.9%)	0.1%	$0.84	—	NOTE 4.625%10/1	62914VAK2
GLIBK	GCI LIBERTY INC	213,031 (-37.7%)	$7,927 (-37.8%)	0.1%	$35.27	-0.5%	COM SER C	36164V800
UAA	UNDER ARMOUR INC	1,301,365 (-42.2%)	$6,468 (-42.4%)	0.1%	$5.83	-20.5%	CL A	904311107
DCH	AMERICAN AXLE & MFG HLDGS IN	3,243,553 (-23.2%)	$20,791 (-18.1%)	0.3%	$5.68	+9.5%	COM	024061103
—	VERITONE INC	1,600,000 (-80.0%)	$1,504 (-73.8%)	0.0%	$0.61	—	NOTE 1.750%11/1	92347MAB6
—	CARDLYTICS INC	7,404,000 (-38.7%)	$2,888 (-54.6%)	0.0%	$0.40	—	NOTE 4.250% 4/0	14161WAD7
HTZ	HERTZ GLOBAL HLDGS INC	1,569,700 (-6.0%)	$8,068 (-28.9%)	0.1%	—	—	PUT	42806J700
EWZ	ISHARES INC	20,987 (-83.0%)	$667 (-82.6%)	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
GPOR	GULFPORT ENERGY CORP	224,627 (-18.2%)	$46,720 (-6.0%)	0.7%	$141.02	+41.4%	COMMON SHARES	402635502
—	ENCORE CAP GROUP INC	47,512,000 (-5.0%)	$52,168 (+5.7%)	0.7%	$0.94	—	NOTE 4.000% 3/1	292554AP7
GIG	GIGCAPITAL7 CORP	550,000 (-27.6%)	$5,797 (-27.7%)	0.1%	$9.96	+7.0%	ORD SHS CL A	G38648104
NWSA	NEWS CORP NEW	247,810 (-11.6%)	$6,473 (-24.8%)	0.1%	$29.56	-11.3%	CL A	65249B109
TFPM	TRIPLE FLAG PRECIOUS METAL	1,526,630 (-15.1%)	$50,718 (-3.7%)	0.7%	$12.96	+141.4%	COM	89679M104
—	PTC THERAPEUTICS INC	17,500,000 (-7.9%)	$25,933 (+6.4%)	0.4%	$0.99	—	NOTE 1.500% 9/1	69366JAD3
CEPT	CANTOR EQUITY PARTNERS II IN	145,000 (-51.7%)	$1,633 (-48.2%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
WLAC	WILLOW LANE ACQUISITION CORP	150,000 (-45.5%)	$1,896 (-40.5%)	0.0%	$10.11	+21.7%	ORD SHS CL A	G9675P102
VCIC	VINE HILL CAP INVT CORP.	150,000 (-43.4%)	$1,616 (-43.1%)	0.0%	$10.28	+6.5%	ORD SHS CL A	G93Y09107
GLIBA	GCI LIBERTY INC	41,785 (-40.0%)	$1,541 (-41.1%)	0.0%	$35.52	-1.2%	COM SER A	36164V602
CYH	COMMUNITY HEALTH SYS INC NEW	2,201,520 (-7.7%)	$6,869 (-10.3%)	0.1%	$3.70	-9.0%	COM	203668108
VSCO	VICTORIAS SECRET AND CO	10,140 (-78.7%)	$549 (-57.5%)	0.0%	$29.40	+35.1%	COMMON STOCK	926400102
GT	GOODYEAR TIRE & RUBR CO	741,089 (-5.7%)	$6,492 (+10.4%)	0.1%	$10.81	-27.1%	COM	382550101
—	ANYWHERE REAL ESTATE INC	347,880 (-32.2%)	$4,926 (-9.3%)	0.1%	$4.02	—	COM	75605Y106
CSTM	CONSTELLIUM SE	499,660 (-24.4%)	$9,419 (-4.3%)	0.1%	$14.85	+11.8%	CL A SHS	F21107101
PSKY	PARAMOUNT SKYDANCE CORP	43,067 (-14.8%)	$577 (-39.7%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,459,984 (-23.4%)	$5,437 (+7.2%)	0.1%	$1.34	+38.4%	COM	18453H106
BULLW	WEBULL CORP	64,397 (-28.0%)	$184 (-66.1%)	0.0%	$4.04	—	*W EXP 04/10/203	G9572D111
WLACW	WILLOW LANE ACQUISITION CORP	186,827 (-6.6%)	$837 (+49.4%)	0.0%	$0.36	—	*W EXP 10/31/203	G9675P110
KYIVW	KYIVSTAR GROUP LTD	100,000 (-33.3%)	$354 (-41.9%)	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
CHAC	CRANE HBR ACQUISITION CORP	200,000 (-11.1%)	$2,154 (-5.6%)	0.0%	$9.98	+11.6%	CL A	G24979109
RIG	TRANSOCEAN LTD	50,000 (-50.0%)	$207 (-33.8%)	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100

Unchanged Positions (265)

— WESTERN DIGITAL CORP 13.3%

Value ($000) $936,929 Shares 204,400,000 Est. Cost $1.81 Unrealized —

— STRATEGY INC 1.7%

Value ($000) $123,263 Shares 111,500,000 Est. Cost $2.15 Unrealized —

WOLF WOLFSPEED INC 1.0%

Value ($000) $69,640 Shares 4,000,000 Est. Cost $25.35 Unrealized -9.5%

— SPHERE ENTERTAINMENT CO 2.6%

Value ($000) $182,454 Shares 66,618,000 Est. Cost $1.39 Unrealized —

— STRATEGY INC 0.6%

Value ($000) $43,068 Shares 37,000,000 Est. Cost $1.89 Unrealized —

WOLF WOLFSPEED INC 0.1%

Value ($000) $10,446 Shares 600,000 Est. Cost $25.35 Unrealized -9.5%

— XEROX HOLDINGS CORP 0.2%

Value ($000) $13,046 Shares 44,600,000 Est. Cost $0.57 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $28,704 Shares 1,456,300 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $33,411 Shares 4,300,000 Est. Cost — Unrealized —

— STRATEGY INC 0.2%

Value ($000) $13,456 Shares 13,096,000 Est. Cost $1.41 Unrealized —

— WAYFAIR INC 0.9%

Value ($000) $65,337 Shares 28,550,000 Est. Cost $1.39 Unrealized —

OIH VANECK ETF TRUST 0.9%

Value ($000) $64,842 Shares 227,700 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value ($000) $16,805 Shares 348,076 Est. Cost $76.51 Unrealized -32.3%

HLF HERBALIFE LTD 0.2%

Value ($000) $12,503 Shares 970,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $4,334 Shares 2,778,400 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value ($000) $4,740 Shares 2,000,000 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $17,448 Shares 810,800 Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.3%

Value ($000) $24,511 Shares 2,621,468 Est. Cost $8.97 Unrealized —

— AMC NETWORKS INC 0.3%

Value ($000) $24,193 Shares 23,730,000 Est. Cost $0.84 Unrealized —

— FRESHPET INC 0.5%

Value ($000) $36,749 Shares 31,436,000 Est. Cost $1.82 Unrealized —

— NABORS INDS INC 0.3%

Value ($000) $24,056 Shares 29,894,000 Est. Cost $0.75 Unrealized —

NIO NIO INC 0.0%

Value ($000) $2,474 Shares 485,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value ($000) $25,252 Shares 200,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $16,174 Shares 174,476 Est. Cost $27.21 Unrealized +238.0%

RUN SUNRUN INC 0.3%

Value ($000) $17,710 Shares 962,500 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $784 Shares 955,600 Est. Cost $1.39 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $4,130 Shares 1,000,000 Est. Cost $3.02 Unrealized +28.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,620 Shares 43,663,000 Est. Cost $0.29 Unrealized —

— GROUPON INC 0.1%

Value ($000) $6,533 Shares 6,300,000 Est. Cost $0.95 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.1%

Value ($000) $4,832 Shares 1,242,084 Est. Cost $3.96 Unrealized +4.5%

— LI AUTO INC 0.1%

Value ($000) $5,544 Shares 5,500,000 Est. Cost $1.19 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,309 Shares 21,809,000 Est. Cost $0.33 Unrealized —

IAUX/WS I-80 GOLD CORP 0.0%

Value ($000) $1,028 Shares 1,117,500 Est. Cost $0.45 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $25,496 Shares 200,000 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $1,360 Shares 1,000,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $456 Shares 400,000 Est. Cost $1.47 Unrealized 0.0%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $217 Shares 275,000 Est. Cost $0.25 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value ($000) $5,662 Shares 550,000 Est. Cost $10.03 Unrealized +1.1%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $8,880 Shares 1,776,000 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.1%

Value ($000) $7,319 Shares 7,604,000 Est. Cost $0.64 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $180 Shares 225,000 Est. Cost $0.27 Unrealized —

TACH TITAN ACQUISITION CORP 0.1%

Value ($000) $8,201 Shares 800,000 Est. Cost $10.05 Unrealized +1.7%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $300 Shares 750,000 Est. Cost $0.28 Unrealized —

— GOSSAMER BIO INC 0.1%

Value ($000) $4,386 Shares 6,504,000 Est. Cost $0.65 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value ($000) $3,412 Shares 310,458 Est. Cost $10.52 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value ($000) $7,718 Shares 750,000 Est. Cost $10.05 Unrealized +2.8%

MBI MBIA INC 0.0%

Value ($000) $2,180 Shares 304,461 Est. Cost $5.23 Unrealized +38.1%

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $2,580 Shares 250,000 Est. Cost $9.97 Unrealized +1.6%

VNME VENDOME ACQUISITION CORP I 0.1%

Value ($000) $8,275 Shares 825,000 Est. Cost $9.92 Unrealized +1.1%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $93 Shares 300,000 Est. Cost $0.56 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value ($000) $4,232 Shares 400,000 Est. Cost $9.86 Unrealized +8.0%

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value ($000) $109 Shares 93,000 Est. Cost $0.41 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.1%

Value ($000) $4,802 Shares 450,000 Est. Cost $9.99 Unrealized +6.0%

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $6,520 Shares 650,000 Est. Cost $9.91 Unrealized +1.2%

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $2,652 Shares 260,000 Est. Cost $10.28 Unrealized +0.2%

RAC RITHM ACQUISITION CORP 0.1%

Value ($000) $4,156 Shares 400,000 Est. Cost $10.06 Unrealized +2.9%

GRAF GRAF GLOBAL CORP 0.0%

Value ($000) $2,689 Shares 250,000 Est. Cost $10.04 Unrealized +6.2%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

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

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value ($000) $6,604 Shares 650,000 Est. Cost $9.98 Unrealized +1.7%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $66 Shares 125,000 Est. Cost $0.14 Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value ($000) $3,081 Shares 300,000 Est. Cost $10.03 Unrealized +1.6%

— WESTERN ASSET INTER MUNI FD 0.0%

Value ($000) $1,573 Shares 204,801 Est. Cost $7.83 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $118 Shares 325,000 Est. Cost $0.22 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $84 Shares 209,250 Est. Cost $0.19 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value ($000) $2,591 Shares 250,000 Est. Cost $10.06 Unrealized +2.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value ($000) $5,130 Shares 500,000 Est. Cost $10.35 Unrealized -0.9%

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value ($000) $5,110 Shares 500,000 Est. Cost $10.15 Unrealized +1.4%

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $4,172 Shares 400,000 Est. Cost $9.96 Unrealized +4.6%

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $4,088 Shares 400,000 Est. Cost $10.03 Unrealized +1.4%

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $190 Shares 69,750 Est. Cost $0.14 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $4,626 Shares 450,000 Est. Cost $10.15 Unrealized +2.4%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $3,199 Shares 305,000 Est. Cost $10.05 Unrealized +3.8%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $80 Shares 200,000 Est. Cost $0.85 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $4,150 Shares 400,000 Est. Cost $10.00 Unrealized +3.3%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.19 Unrealized +0.8%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $54 Shares 250,000 Est. Cost $0.11 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $6,598 Shares 650,000 Est. Cost $9.97 Unrealized +1.8%

BACC BLUE ACQUISITION CORP. 0.0%

Value ($000) $1,787 Shares 175,000 Est. Cost $9.98 Unrealized +1.7%

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $2,590 Shares 250,000 Est. Cost $10.08 Unrealized +2.6%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $4,170 Shares 399,000 Est. Cost $9.93 Unrealized +4.8%

GSHR GESHER ACQUISITION CORP. II 0.0%

Value ($000) $3,080 Shares 300,000 Est. Cost $10.05 Unrealized +1.9%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $4,013 Shares 390,000 Est. Cost $9.87 Unrealized +3.9%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $1,942 Shares 305,421 Est. Cost $6.10 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $3,147 Shares 300,000 Est. Cost $9.93 Unrealized +5.2%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $2,605 Shares 250,000 Est. Cost $10.16 Unrealized +3.1%

RZLVW REZOLVE AI PLC 0.0%

Value ($000) $42 Shares 46,500 Est. Cost $0.18 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $330 Shares 804,500 Est. Cost $0.07 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $2,070 Shares 200,000 Est. Cost $9.84 Unrealized +5.6%

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $4,012 Shares 400,000 Est. Cost $9.94 Unrealized +0.7%

APAD A PARADISE ACQUISITION CORP 0.0%

Value ($000) $2,010 Shares 200,000 Est. Cost $9.89 Unrealized +1.1%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $3,120 Shares 300,000 Est. Cost $10.00 Unrealized +4.1%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $3,018 Shares 300,000 Est. Cost $9.94 Unrealized +1.3%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $24 Shares 213,750 Est. Cost $0.19 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $57 Shares 175,000 Est. Cost $0.16 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $2,327 Shares 225,000 Est. Cost $9.94 Unrealized +3.5%

TAVI TAVIA ACQUISITION CORP 0.0%

Value ($000) $3,129 Shares 300,000 Est. Cost $9.90 Unrealized +5.1%

PACH PIONEER ACQUISITION I CORP 0.0%

Value ($000) $3,015 Shares 300,000 Est. Cost $9.95 Unrealized +1.2%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $72 Shares 300,000 Est. Cost $0.18 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $90 Shares 300,000 Est. Cost $0.19 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $239 Shares 132,500 Est. Cost $0.24 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value ($000) $3,911 Shares 375,000 Est. Cost $10.17 Unrealized +2.2%

VACH VOYAGER ACQUISITION CORP 0.0%

Value ($000) $1,601 Shares 150,000 Est. Cost $10.02 Unrealized +5.0%

SVCC STELLAR V CAP CORP 0.1%

Value ($000) $4,146 Shares 400,000 Est. Cost $9.98 Unrealized +3.9%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $66 Shares 75,000 Est. Cost $0.18 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $3,038 Shares 300,000 Est. Cost $10.33 Unrealized -0.8%

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $5,295 Shares 500,000 Est. Cost $10.00 Unrealized +5.6%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $2,518 Shares 250,000 Est. Cost $9.96 Unrealized +0.9%

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $100 Shares 125,000 Est. Cost $0.27 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $2,227 Shares 218,500 Est. Cost $10.01 Unrealized +1.3%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $1,558 Shares 150,000 Est. Cost $9.98 Unrealized +3.3%

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $50 Shares 150,000 Est. Cost $0.16 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $17 Shares 33,333 Est. Cost $1.20 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.1%

Value ($000) $9,233 Shares 9,279,000 Est. Cost $0.85 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $2,648 Shares 250,000 Est. Cost $10.00 Unrealized +5.4%

FACT FACT II ACQUISITION CORP 0.0%

Value ($000) $2,603 Shares 250,000 Est. Cost $10.15 Unrealized +2.0%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $2,528 Shares 250,000 Est. Cost $10.01 Unrealized +0.6%

CAPN CAYSON ACQUISITION CORP 0.0%

Value ($000) $1,330 Shares 125,000 Est. Cost $10.23 Unrealized +3.0%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $3,042 Shares 300,000 Est. Cost $10.15 Unrealized +0.1%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $1,521 Shares 150,000 Est. Cost $9.99 Unrealized +1.0%

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $103 Shares 412,500 Est. Cost $0.20 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $38 Shares 65,000 Est. Cost $0.89 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $128 Shares 400,000 Est. Cost $0.23 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $69 Shares 125,000 Est. Cost $0.41 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $1,529 Shares 150,000 Est. Cost $10.05 Unrealized +0.8%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $113 Shares 300,000 Est. Cost $0.44 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value ($000) $1,520 Shares 150,000 Est. Cost $10.02 Unrealized +0.9%

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $1,515 Shares 150,000 Est. Cost $9.96 Unrealized +0.8%

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $1,529 Shares 150,000 Est. Cost $10.00 Unrealized +1.5%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $2,645 Shares 250,000 Est. Cost $10.38 Unrealized +1.9%

RIBB RIBBON ACQUISITION CORP 0.0%

Value ($000) $1,298 Shares 125,000 Est. Cost $9.97 Unrealized +3.4%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $1,761 Shares 175,000 Est. Cost $9.97 Unrealized +0.8%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $68 Shares 150,000 Est. Cost $0.28 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $120 Shares 200,000 Est. Cost $0.32 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value ($000) $29 Shares 34,875 Est. Cost $0.48 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $7 Shares 46,500 Est. Cost $0.74 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $20 Shares 50,079 Est. Cost $0.56 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value ($000) $4,196 Shares 400,000 Est. Cost $10.32 Unrealized +1.7%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $2,024 Shares 200,000 Est. Cost $10.02 Unrealized +0.7%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $49 Shares 150,000 Est. Cost $0.22 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $57 Shares 125,000 Est. Cost $0.13 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $1,275 Shares 125,000 Est. Cost $10.53 Unrealized -1.5%

PCG PG&E CORP 0.0%

Value ($000) $241 Shares 15,000 Est. Cost $16.45 Unrealized -3.2%

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $19 Shares 232,500 Est. Cost $0.22 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $47 Shares 133,333 Est. Cost $0.24 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value ($000) $1,759 Shares 175,000 Est. Cost $9.96 Unrealized +0.7%

LPBB LAUNCH TWO ACQUISITION CORP. 0.1%

Value ($000) $3,672 Shares 350,000 Est. Cost $10.30 Unrealized +1.7%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value ($000) $1,046 Shares 100,000 Est. Cost $10.01 Unrealized +4.0%

PELI PELICAN ACQUISITION CORP 0.0%

Value ($000) $1,523 Shares 150,000 Est. Cost $10.02 Unrealized +1.1%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $104 Shares 650,000 Est. Cost $0.20 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $1,008 Shares 100,000 Est. Cost $9.94 Unrealized +0.8%

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $75 Shares 400,000 Est. Cost $0.13 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value ($000) $1,063 Shares 100,000 Est. Cost $10.04 Unrealized +5.5%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $6,060 Shares 600,000 Est. Cost $10.20 Unrealized -0.2%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $4,064 Shares 400,000 Est. Cost $10.57 Unrealized -3.0%

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $56 Shares 125,000 Est. Cost $0.33 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $1,280 Shares 125,000 Est. Cost $10.11 Unrealized +1.5%

FVN FUTURE VISION II ACQUISITION 0.0%

Value ($000) $1,057 Shares 100,000 Est. Cost $10.27 Unrealized +2.5%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $84 Shares 166,666 Est. Cost $0.62 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $17 Shares 69,750 Est. Cost $0.11 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $1,509 Shares 150,000 Est. Cost $10.00 Unrealized +0.6%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $87 Shares 150,000 Est. Cost $0.72 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $1,382 Shares 130,000 Est. Cost $10.13 Unrealized +4.7%

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $55 Shares 218,500 Est. Cost $0.20 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $33 Shares 25,000 Est. Cost $1.10 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $2,102 Shares 200,000 Est. Cost $10.27 Unrealized +2.7%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $1,254 Shares 125,000 Est. Cost $9.97 Unrealized +0.8%

PCAP PROCAP ACQUISITION CORP 0.0%

Value ($000) $712 Shares 70,281 Est. Cost $10.31 Unrealized -0.6%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $114 Shares 650,000 Est. Cost $0.20 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $76 Shares 399,000 Est. Cost $0.15 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $55 Shares 175,000 Est. Cost $0.46 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $1,005 Shares 100,000 Est. Cost $9.98 Unrealized +1.0%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $29 Shares 100,000 Est. Cost $0.20 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $44 Shares 125,000 Est. Cost $0.30 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $37 Shares 175,000 Est. Cost $0.16 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $39 Shares 150,000 Est. Cost $0.17 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value ($000) $2 Shares 58,750 Est. Cost $0.03 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $42 Shares 200,000 Est. Cost $0.17 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $22 Shares 31,249 Est. Cost $0.95 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $64 Shares 255,571 Est. Cost $0.13 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $60 Shares 150,000 Est. Cost $0.35 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

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

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $86 Shares 390,000 Est. Cost $0.21 Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value ($000) $1,824 Shares 175,000 Est. Cost $10.18 Unrealized +2.3%

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $17 Shares 33,333 Est. Cost $0.71 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value ($000) $32 Shares 100,000 Est. Cost $0.05 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $40 Shares 193,612 Est. Cost $0.12 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $28 Shares 150,000 Est. Cost $0.10 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $9 Shares 23,427 Est. Cost $0.65 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value ($000) $1,004 Shares 100,000 Est. Cost $10.10 Unrealized +0.7%

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $11 Shares 81,519 Est. Cost $0.15 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $29 Shares 125,000 Est. Cost $0.14 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $38 Shares 150,000 Est. Cost $0.21 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $35 Shares 150,000 Est. Cost $0.27 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $39 Shares 150,000 Est. Cost $0.22 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $0.95 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $126 Shares 400,000 Est. Cost $0.37 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $8 Shares 41,500 Est. Cost $0.16 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $113 Shares 250,000 Est. Cost $0.25 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $1,285 Shares 125,000 Est. Cost $10.01 Unrealized +2.9%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $108 Shares 250,000 Est. Cost $0.46 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $13 Shares 100,000 Est. Cost $0.19 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $17 Shares 62,500 Est. Cost $0.19 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $81 Shares 475,000 Est. Cost $0.07 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $29 Shares 225,000 Est. Cost $0.12 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $9 Shares 50,000 Est. Cost $0.11 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $5 Shares 100,000 Est. Cost $0.09 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $66 Shares 200,000 Est. Cost $0.22 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $7 Shares 148,800 Est. Cost $0.14 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $3 Shares 95,000 Est. Cost $0.05 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $5 Shares 18,600 Est. Cost $0.04 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $15 Shares 177,090 Est. Cost $0.19 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $44 Shares 175,000 Est. Cost $0.28 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $1,230 Shares 113,648 Est. Cost $11.15 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $91 Shares 133,333 Est. Cost $0.49 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $1 Shares 46,500 Est. Cost $0.13 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $47 Shares 152,500 Est. Cost $0.20 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $69 Shares 300,000 Est. Cost $0.12 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $20 Shares 150,000 Est. Cost $0.15 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $1,472 Shares 145,147 Est. Cost $10.48 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $1 Shares 23,500 Est. Cost $0.11 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

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

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $60 Shares 250,000 Est. Cost $0.25 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $11 Shares 50,000 Est. Cost $0.17 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value ($000) $11 Shares 79,311 Est. Cost $4.16 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $14 Shares 112,500 Est. Cost $0.15 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $5 Shares 49,700 Est. Cost $0.01 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $36 Shares 50,000 Est. Cost $0.88 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $48 Shares 99,997 Est. Cost $0.36 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $110 Shares 200,000 Est. Cost $0.52 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $56 Shares 200,000 Est. Cost $0.20 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $2 Shares 23,250 Est. Cost $0.08 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $14 Shares 150,000 Est. Cost $0.03 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $14 Shares 50,422 Est. Cost $0.22 Unrealized —

CYCUW CYCURION INC 0.0%

Value ($000) $6 Shares 164,500 Est. Cost $0.12 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.25 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $2 Shares 118,750 Est. Cost $0.07 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $13 Shares 83,333 Est. Cost $0.40 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $23 Shares 150,000 Est. Cost $0.16 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $466 Shares 46,481 Est. Cost $10.23 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $1,245 Shares 121,671 Est. Cost $10.72 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $4 Shares 86,292 Est. Cost $0.08 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $3 Shares 23,250 Est. Cost $0.14 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $3 Shares 96,838 Est. Cost $0.05 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $2 Shares 46,500 Est. Cost $0.12 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $10 Shares 23,250 Est. Cost $0.19 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $11 Shares 162,750 Est. Cost $0.04 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $3 Shares 41,850 Est. Cost $0.08 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $4 Shares 75,000 Est. Cost $0.04 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $46 Shares 136,018 Est. Cost $0.44 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $47 Shares 187,500 Est. Cost $0.25 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $4 Shares 74,400 Est. Cost $0.06 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $1 Shares 90,000 Est. Cost $0.04 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $0.12 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $1 Shares 23,250 Est. Cost $0.08 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $3 Shares 68,000 Est. Cost $0.03 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $66 Shares 390,000 Est. Cost $0.10 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $7 Shares 174,000 Est. Cost $0.02 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $7 Shares 35,000 Est. Cost $0.06 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $3 Shares 71,250 Est. Cost $0.11 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $28 Shares 175,000 Est. Cost $0.16 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value ($000) $2 Shares 42,293 Est. Cost $0.03 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.16 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $17 Shares 68,000 Est. Cost $0.15 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value ($000) $8 Shares 93,000 Est. Cost $0.07 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $28 Shares 125,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	204,400,000	$936,929	13.3%	$1.81	—	NOTE 3.000%11/1	958102AT2
—	STRATEGY INC	111,500,000	$123,263	1.7%	$2.15	—	NOTE 2.250% 6/1	594972AN1
WOLF	WOLFSPEED INC	4,000,000	$69,640	1.0%	$25.35	-9.5%	PUT	97785W106
—	SPHERE ENTERTAINMENT CO	66,618,000	$182,454	2.6%	$1.39	—	NOTE 3.500%12/0	55826TAB8
—	STRATEGY INC	37,000,000	$43,068	0.6%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
WOLF	WOLFSPEED INC	600,000	$10,446	0.1%	$25.35	-9.5%	CALL	97785W106
—	XEROX HOLDINGS CORP	44,600,000	$13,046	0.2%	$0.57	—	NOTE 3.750% 3/1	98421MAE6
RIVN	RIVIAN AUTOMOTIVE INC	1,456,300	$28,704	0.4%	—	—	PUT	76954A103
LUMN	LUMEN TECHNOLOGIES INC	4,300,000	$33,411	0.5%	—	—	PUT	550241103
—	STRATEGY INC	13,096,000	$13,456	0.2%	$1.41	—	NOTE 0.875% 3/1	594972AL5
—	WAYFAIR INC	28,550,000	$65,337	0.9%	$1.39	—	NOTE 3.500%11/1	94419LAR2
OIH	VANECK ETF TRUST	227,700	$64,842	0.9%	—	—	PUT	92189H607
LBRDA	LIBERTY BROADBAND CORP	348,076	$16,805	0.2%	$76.51	-32.3%	COM SER A	530307107
HLF	HERBALIFE LTD	970,000	$12,503	0.2%	—	—	PUT	G4412G101
AMC	AMC ENTMT HLDGS INC	2,778,400	$4,334	0.1%	—	—	PUT	00165C302
XRX	XEROX HOLDINGS CORP	2,000,000	$4,740	0.1%	—	—	PUT	98421M106
SRPT	SAREPTA THERAPEUTICS INC	810,800	$17,448	0.2%	—	—	PUT	803607100
GRFS	GRIFOLS S A	2,621,468	$24,511	0.3%	$8.97	—	SP ADR REP B NVT	398438408
—	AMC NETWORKS INC	23,730,000	$24,193	0.3%	$0.84	—	NOTE 4.250% 2/1	00164VAJ2
—	FRESHPET INC	31,436,000	$36,749	0.5%	$1.82	—	NOTE 3.000% 4/0	358039AB1
—	NABORS INDS INC	29,894,000	$24,056	0.3%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
NIO	NIO INC	485,000	$2,474	0.0%	—	—	PUT	62914V106
XOP	SPDR SERIES TRUST	200,000	$25,252	0.4%	—	—	PUT	78468R556
CHRD	CHORD ENERGY CORPORATION	174,476	$16,174	0.2%	$27.21	+238.0%	COM NEW	674215207
RUN	SUNRUN INC	962,500	$17,710	0.3%	—	—	PUT	86771W105
BYND	BEYOND MEAT INC	955,600	$784	0.0%	$1.39	0.0%	PUT	08862E109
RIG	TRANSOCEAN LTD	1,000,000	$4,130	0.1%	$3.02	+28.7%	PUT	H8817H100
—	LIBERTY MEDIA CORP DEL	43,663,000	$2,620	0.0%	$0.29	—	DEB 3.750% 2/1	530715AL5
—	GROUPON INC	6,300,000	$6,533	0.1%	$0.95	—	NOTE 6.250% 3/1	399473AH0
NCMI	NATIONAL CINEMEDIA INC	1,242,084	$4,832	0.1%	$3.96	+4.5%	COM NEW	635309206
—	LI AUTO INC	5,500,000	$5,544	0.1%	$1.19	—	NOTE 0.250% 5/0	50202MAB8
—	LIBERTY MEDIA CORP DEL	21,809,000	$1,309	0.0%	$0.33	—	DEB 4.000%11/1	530715AG6
IAUX/WS	I-80 GOLD CORP	1,117,500	$1,028	0.0%	$0.45	—	*W EXP 11/16/202	44955L155
KKR	KKR & CO INC	200,000	$25,496	0.4%	—	—	PUT	48251W104
SABR	SABRE CORP	1,000,000	$1,360	0.0%	—	—	CALL	78573M104
NFE	NEW FORTRESS ENERGY INC	400,000	$456	0.0%	$1.47	0.0%	PUT	644393100
CGCTW	CARTESIAN GROWTH CORP III	275,000	$217	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
CGCT	CARTESIAN GROWTH CORP III	550,000	$5,662	0.1%	$10.03	+1.1%	COM CL A	G19307100
MPT	MEDICAL PPTYS TRUST INC	1,776,000	$8,880	0.1%	—	—	PUT	58463J304
—	UPSTART HLDGS INC	7,604,000	$7,319	0.1%	$0.64	—	NOTE 0.250% 8/1	91680MAB3
CHACR	CRANE HBR ACQUISITION CORP	225,000	$180	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
TACH	TITAN ACQUISITION CORP	800,000	$8,201	0.1%	$10.05	+1.7%	CL A	G8901A103
FERAR	FIFTH ERA ACQUISITION CORP I	750,000	$300	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
—	GOSSAMER BIO INC	6,504,000	$4,386	0.1%	$0.65	—	NOTE 5.000% 6/0	38341PAA0
—	BNY MELLON MUN BD INFRASTRUC	310,458	$3,412	0.0%	$10.52	—	COM SHS	09662W109
FERA	FIFTH ERA ACQUISITION CORP I	750,000	$7,718	0.1%	$10.05	+2.8%	ORD SHS CL A	G3415K101
MBI	MBIA INC	304,461	$2,180	0.0%	$5.23	+38.1%	COM	55262C100
BLUW	BLUE WTR ACQUISITION CORP. I	250,000	$2,580	0.0%	$9.97	+1.6%	ORD SHS CL A	G1368E106
VNME	VENDOME ACQUISITION CORP I	825,000	$8,275	0.1%	$9.92	+1.1%	COM CL A	G9580A109
WENNW	WEN ACQUISITION CORP	300,000	$93	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
BEAG	BOLD EAGLE ACQUISITION CORP	400,000	$4,232	0.1%	$9.86	+8.0%	CL A	G2003N105
VWAVW	VISIONWAVE HOLDINGS INC	93,000	$109	0.0%	$0.41	—	*W EXP 07/14/203	927950113
AAM	AA MISSION ACQUISITION CORP	450,000	$4,802	0.1%	$9.99	+6.0%	ORD SHS CL A	G1000R101
BCAR	D. BORAL ARC ACQ I CORP.	650,000	$6,520	0.1%	$9.91	+1.2%	SHS CL A	G2616F101
ONCH	1RT ACQUISITION CORP.	260,000	$2,652	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
RAC	RITHM ACQUISITION CORP	400,000	$4,156	0.1%	$10.06	+2.9%	CL A	G75751100
GRAF	GRAF GLOBAL CORP	250,000	$2,689	0.0%	$10.04	+6.2%	ORD SHS CL A	G4036C106
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1,013	0.0%	$10.72	-3.9%	SHS CL A	G98659116
SZZL	SIZZLE ACQUISITION CORP. II	650,000	$6,604	0.1%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
BLUWW	BLUE WTR ACQUISITION CORP. I	125,000	$66	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
COPL	COPLEY ACQUISITION CORP	300,000	$3,081	0.0%	$10.03	+1.6%	ORD SHS CL A	G24243100
—	WESTERN ASSET INTER MUNI FD	204,801	$1,573	0.0%	$7.83	—	COM	958435109
BCARW	D. BORAL ARC ACQ I CORP.	325,000	$118	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
BZAIW	BLAIZE HLDGS INC	209,250	$84	0.0%	$0.19	—	*W EXP 01/13/203	092915115
NHIC	NEWHOLD INVT CORP III	250,000	$2,591	0.0%	$10.06	+2.5%	ORD SHS CL A	G6486E102
NPAC	NEW PROVIDENCE ACQUISITION C	500,000	$5,130	0.1%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
RAAQ	REAL ASSET ACQUISITION CORP	500,000	$5,110	0.1%	$10.15	+1.4%	SHS CL A	G73944103
DRDB	ROMAN DBDR ACQUISITION CORP	400,000	$4,172	0.1%	$9.96	+4.6%	ORD SHS CL A	G7633M104
IPOD	DUNE ACQUISITION CORP II	400,000	$4,088	0.1%	$10.03	+1.4%	SHS CL A	G2867S109
CRMLW	CRITICAL METALS CORP	69,750	$190	0.0%	$0.14	—	*W EXP 02/27/202	G2662B111
CEPF	CANTOR EQUITY PARTNERS IV IN	450,000	$4,626	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
TDAC	TRANSLATIONAL DEV ACQUISITIO	305,000	$3,199	0.0%	$10.05	+3.8%	COM CL A	G9008W105
DAAQW	DIGITAL ASSET ACQUISITION CO	200,000	$80	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
DMAA	DRUGS MADE IN AMER ACQUTN CO	400,000	$4,150	0.1%	$10.00	+3.3%	ORD SHS	G2847J104
XRPN	ARMADA ACQUISITION CORP II	200,000	$2,048	0.0%	$10.19	+0.8%	COM CL A	G0R38G104
SIMAW	SIM ACQUISITION CORP. I	250,000	$54	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
SOUL	SOULPOWER ACQUISITION CORP	650,000	$6,598	0.1%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
BACC	BLUE ACQUISITION CORP.	175,000	$1,787	0.0%	$9.98	+1.7%	ORD SHS CL A	G1331A108
ATII	ARCHIMEDES TECH SPAC PARTNER	250,000	$2,590	0.0%	$10.08	+2.6%	ORD SHS	G04537109
CHAR	CHARLTON ARIA ACQUISITION CO	399,000	$4,170	0.1%	$9.93	+4.8%	ORD SHS CL A	G9877L107
GSHR	GESHER ACQUISITION CORP. II	300,000	$3,080	0.0%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
NOEM	CO2 ENERGY TRANSITION CORP	390,000	$4,013	0.1%	$9.87	+3.9%	COM	12664M103
—	BNY MELLON STRATEGIC MUNS IN	305,421	$1,942	0.0%	$6.10	—	COM	05588W108
FTW	EQV VENTURES ACQUISITION COR	300,000	$3,147	0.0%	$9.93	+5.2%	CL A ORD SHS	G3106N109
RANG	RANGE CAP ACQUISITION CORP	250,000	$2,605	0.0%	$10.16	+3.1%	ORD SHS	G7375C108
RZLVW	REZOLVE AI PLC	46,500	$42	0.0%	$0.18	—	*W EXP 08/15/202	G75398118
GIGGW	GIGCAPITAL7 CORP	804,500	$330	0.0%	$0.07	—	*W EXP 08/29/202	G38648120
HVII	HENNESSY CAP INVT CORP VII	200,000	$2,070	0.0%	$9.84	+5.6%	ORD SHS CL A	G4405D107
EVAC	EQV VENTURES AC CORP. II	400,000	$4,012	0.1%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
APAD	A PARADISE ACQUISITION CORP	200,000	$2,010	0.0%	$9.89	+1.1%	COM CL A	G04819101
MLAC	MOUNTAIN LAKE ACQUISITION CO	300,000	$3,120	0.0%	$10.00	+4.1%	SHS CL A	G6301B101
PAII	PYROPHYTE ACQUISITION CORP.	300,000	$3,018	0.0%	$9.94	+1.3%	CL A SHS	G7309T102
BTMWW	BITCOIN DEPOT INC	213,750	$24	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
BACCR	BLUE ACQUISITION CORP.	175,000	$57	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
KFII	K&F GROWTH ACQUISITION CORP	225,000	$2,327	0.0%	$9.94	+3.5%	SHS CL A	G52258111
TAVI	TAVIA ACQUISITION CORP	300,000	$3,129	0.0%	$9.90	+5.1%	SHS	G86880104
PACH	PIONEER ACQUISITION I CORP	300,000	$3,015	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
MLACR	MOUNTAIN LAKE ACQUISITION CO	300,000	$72	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
IPODW	DUNE ACQUISITION CORP II	300,000	$90	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
VCICW	VINE HILL CAP INVT CORP.	132,500	$239	0.0%	$0.24	—	*W EXP 07/01/203	G93Y09115
NTWO	NEWBURY STR II ACQUISITION C	375,000	$3,911	0.1%	$10.17	+2.2%	ORD SHS CL A	G6439S109
VACH	VOYAGER ACQUISITION CORP	150,000	$1,601	0.0%	$10.02	+5.0%	CL A	G93A7H104
SVCC	STELLAR V CAP CORP	400,000	$4,146	0.1%	$9.98	+3.9%	SHS CL A	G8475V103
MBAVW	M3BRIGADE ACQUISITION V CORP	75,000	$66	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
RDAG	REPUBLIC DIGITAL ACQUISITION	300,000	$3,038	0.0%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
SIMA	SIM ACQUISITION CORP. I	500,000	$5,295	0.1%	$10.00	+5.6%	SHS CL A	G8431T101
SPEG	SILVER PEGASUS ACQUISITION C	250,000	$2,518	0.0%	$9.96	+0.9%	SHS CL A	G8192J102
IPEXR	INFLECTION POINT ACQU CORP V	125,000	$100	0.0%	$0.27	—	RIGHT 99/99/9999	G6001J131
LCCC	LAKESHORE ACQUISITION III CO	218,500	$2,227	0.0%	$10.01	+1.3%	USD ORD SHS	G5353S103
COLA	COLUMBUS ACQUISITION CORP	150,000	$1,558	0.0%	$9.98	+3.3%	SHS	G2295P107
COLAR	COLUMBUS ACQUISITION CORP	150,000	$50	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$17	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
—	TWO HARBORS INVENTMENT CORPO	9,279,000	$9,233	0.1%	$0.85	—	NOTE 6.250% 1/1	90187BAB7
LPAA	LAUNCH ONE ACQUISITION CORP	250,000	$2,648	0.0%	$10.00	+5.4%	SHS CLASS A	G5S86M100
FACT	FACT II ACQUISITION CORP	250,000	$2,603	0.0%	$10.15	+2.0%	ORD SHS CL A	G32901103
OYSE	OYSTER ENTERPRISES II ACQUIS	250,000	$2,528	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
CAPN	CAYSON ACQUISITION CORP	125,000	$1,330	0.0%	$10.23	+3.0%	SHS	G1993W109
IPCX	INFLECTION PT ACQUISITION CO	300,000	$3,042	0.0%	$10.15	+0.1%	CL A ORD SHS	G47875102
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1,521	0.0%	$9.99	+1.0%	COM CL A	G17564108
VNMEW	VENDOME ACQUISITION CORP I	412,500	$103	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
ONCHW	1RT ACQUISITION CORP.	65,000	$38	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
BEAGR	BOLD EAGLE ACQUISITION CORP	400,000	$128	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
ATIIW	ARCHIMEDES TECH SPAC PARTNER	125,000	$69	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
WTG	WINTERGREEN ACQUISITION CORP	150,000	$1,529	0.0%	$10.05	+0.8%	SHS	G9717M109
IPCXR	INFLECTION PT ACQUISITION CO	300,000	$113	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
EGHA	EGH ACQUISITION CORP.	150,000	$1,520	0.0%	$10.02	+0.9%	SHS CL A	G2946P100
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1,515	0.0%	$9.96	+0.8%	CL A ORD SHS	G3933N116
CHPG	CHAMPIONSGATE ACQUISITION CO	150,000	$1,529	0.0%	$10.00	+1.5%	SHS CL A	G2124S108
OACC	OAKTREE ACQUISITION CORP III	250,000	$2,645	0.0%	$10.38	+1.9%	SHS CL A	G6717R104
RIBB	RIBBON ACQUISITION CORP	125,000	$1,298	0.0%	$9.97	+3.4%	ORD SHS CL A	G7552W109
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1,761	0.0%	$9.97	+0.8%	ORD SHS CL A	G0750N104
GSHRW	GESHER ACQUISITION CORP. II	150,000	$68	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
DRDBW	ROMAN DBDR ACQUISITION CORP	200,000	$120	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
NUAIW	NEW ERA ENERGY & DIGITAL INC	34,875	$29	0.0%	$0.48	—	*W EXP 12/06/202	64428N117
FLDDW	FOLD HLDGS INC	46,500	$7	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
CNCKW	COINCHECK GROUP NV	50,079	$20	0.0%	$0.56	—	*W EXP 12/11/202	N20967100
ALDF	ALDEL FINL II INC	400,000	$4,196	0.1%	$10.32	+1.7%	CL A	G01558108
TVAI	THAYER VENTURES ACQ CORP II	200,000	$2,024	0.0%	$10.02	+0.7%	CL A	G87890102
CRAQR	CAL REDWOOD ACQUISITION CORP	150,000	$49	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
GRAF/WS	GRAF GLOBAL CORP	125,000	$57	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1,275	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
PCG	PG&E CORP	15,000	$241	0.0%	$16.45	-3.2%	COM	69331C108
VSEEW	VSEE HEALTH INC	232,500	$19	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
EVAC/WS	EQV VENTURES AC CORP. II	133,333	$47	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
INAC	INDIGO ACQUISITION CORP	175,000	$1,759	0.0%	$9.96	+0.7%	ORD SHS	G4791J106
LPBB	LAUNCH TWO ACQUISITION CORP.	350,000	$3,672	0.1%	$10.30	+1.7%	ORD SHS CL A	G5S87A105
PLMK	PLUM ACQUISITION CORP IV	100,000	$1,046	0.0%	$10.01	+4.0%	SHS CL A	G7134A104
PELI	PELICAN ACQUISITION CORP	150,000	$1,523	0.0%	$10.02	+1.1%	SHS	G6993G103
SZZLR	SIZZLE ACQUISITION CORP. II	650,000	$104	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1,008	0.0%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
DMAAR	DRUGS MADE IN AMER ACQUTN CO	400,000	$75	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
CUB	LIONHEART HOLDINGS	100,000	$1,063	0.0%	$10.04	+5.5%	SHS CL A	G5501C109
WENN	WEN ACQUISITION CORP	600,000	$6,060	0.1%	$10.20	-0.2%	COM CL A	G9R39C103
DAAQ	DIGITAL ASSET ACQUISITION CO	400,000	$4,064	0.1%	$10.57	-3.0%	SHS CL A	G2868C103
NHICW	NEWHOLD INVT CORP III	125,000	$56	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
CCII	COHEN CIRCLE ACQUISIT CORP I	125,000	$1,280	0.0%	$10.11	+1.5%	SHS CL A	G2254C121
FVN	FUTURE VISION II ACQUISITION	100,000	$1,057	0.0%	$10.27	+2.5%	SHS	G37068106
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$84	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
OPTXW	SYNTEC OPTICS HLDGS INC	69,750	$17	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1,509	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$87	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
MBAV	M3BRIGADE ACQUISITION V CORP	130,000	$1,382	0.0%	$10.13	+4.7%	CL A	G63212107
LCCCR	LAKESHORE ACQUISITION III CO	218,500	$55	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
BKHAR	BLACK HAWK ACQUISITION CORP	25,000	$33	0.0%	$1.10	—	RIGHT 06/20/2025	G1148A119
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2,102	0.0%	$10.27	+2.7%	ORD SHS CL A	G26745102
LWAC	LIGHTWAVE ACQUISITION CORP	125,000	$1,254	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
PCAP	PROCAP ACQUISITION CORP	70,281	$712	0.0%	$10.31	-0.6%	SHS CL A	G7257A105
SOUL-R	SOULPOWER ACQUISITION CORP	650,000	$114	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
CHARR	CHARLTON ARIA ACQUISITION CO	399,000	$76	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$55	0.0%	$0.46	—	*W EXP 10/09/202	G5S87A113
SOCA	SOLARIUS CAPITAL ACQU CORP	100,000	$1,005	0.0%	$9.98	+1.0%	SHS CL A	G82617104
POLEW	ANDRETTI ACQUISITION CORP II	100,000	$29	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
FACTW	FACT II ACQUISITION CORP	125,000	$44	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$37	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
COPL/WS	COPLEY ACQUISITION CORP	150,000	$39	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
ZOOZW	ZOOZ STRATEGY LTD	58,750	$2	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
TVAIR	THAYER VENTURES ACQ CORP II	200,000	$42	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
CCIIW	COHEN CIRCLE ACQUISIT CORP I	31,249	$22	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
LPAAW	LAUNCH ONE ACQUISITION CORP	255,571	$64	0.0%	$0.13	—	*W EXP 06/01/203	G5S86M126
PAII/WS	PYROPHYTE ACQUISITION CORP.	150,000	$60	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
OYSER	OYSTER ENTERPRISES II ACQUIS	250,000	$50	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
NOEMR	CO2 ENERGY TRANSITION CORP	390,000	$86	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
JACS	JACKSON ACQUISITION CO II	175,000	$1,824	0.0%	$10.18	+2.3%	COM SHS CL A	G4992A110
HCMAW	HCM III ACQUISITION CORP	33,333	$17	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
HOVRW	NEW HORIZON AIRCRAFT LTD	100,000	$32	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
VACHW	VOYAGER ACQUISITION CORP	193,612	$40	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
CHPGR	CHAMPIONSGATE ACQUISITION CO	150,000	$28	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
PCAPW	PROCAP ACQUISITION CORP	23,427	$9	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
HCMA	HCM III ACQUISITION CORP	100,000	$1,004	0.0%	$10.10	+0.7%	ORD SHS CL A	G4365E103
RMCOW	ROYALTY MGMT HLDG CORP	81,519	$11	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
CAPNR	CAYSON ACQUISITION CORP	125,000	$29	0.0%	$0.14	—	RIGHT 99/99/9999	G1993W117
EGHAR	EGH ACQUISITION CORP.	150,000	$38	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
PELIR	PELICAN ACQUISITION CORP	150,000	$35	0.0%	$0.27	—	RIGHT 05/02/2030	G6993G111
PACHW	PIONEER ACQUISITION I CORP	150,000	$39	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
XRPNW	ARMADA ACQUISITION CORP II	100,000	$89	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
TACHW	TITAN ACQUISITION CORP	400,000	$126	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
BAERW	BRIDGER AEROSPACE GRP HLDGS	41,500	$8	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
RANGR	RANGE CAP ACQUISITION CORP	250,000	$113	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
IPEX	INFLECTION POINT ACQU CORP V	125,000	$1,285	0.0%	$10.01	+2.9%	ORD SHS CL A	G6001J107
RAAQW	REAL ASSET ACQUISITION CORP	250,000	$108	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
FVNNR	FUTURE VISION II ACQUISITION	100,000	$13	0.0%	$0.19	—	RIGHT 06/29/2029	G37068114
LWACW	LIGHTWAVE ACQUISITION CORP	62,500	$17	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
—	AA MISSION ACQUISITION CORP	475,000	$81	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
KFIIR	K&F GROWTH ACQUISITION CORP	225,000	$29	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
CUBWW	LIONHEART HOLDINGS	50,000	$9	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
—	DISTOKEN ACQUISITION CORP	100,000	$5	0.0%	$0.09	—	*W EXP 11/30/202	G9878M112
SVCCW	STELLAR V CAP CORP	200,000	$66	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
BRLSW	BOREALIS FOODS INC	148,800	$7	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
GCLWW	GCL GLOBAL HLDGS LTD	95,000	$3	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
RDZNW	ROADZEN INC	18,600	$5	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
VGASW	VERDE CLEAN FUELS INC	177,090	$15	0.0%	$0.19	—	*W EXP 02/15/202	923372114
JACS-R	JACKSON ACQUISITION CO II	175,000	$44	0.0%	$0.28	—	RIGHT 99/99/9999	G4992A136
—	ALLIANCEBERNSTEIN NATL MUN I	113,648	$1,230	0.0%	$11.15	—	COM	01864U106
RAC/WS	RITHM ACQUISITION CORP	133,333	$91	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
KIDZW	CLASSOVER HLDGS INC	46,500	$1	0.0%	$0.13	—	*W EXP 04/03/203	182744110
TDACW	TRANSLATIONAL DEV ACQUISITIO	152,500	$47	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
TAVIR	TAVIA ACQUISITION CORP	300,000	$69	0.0%	$0.12	—	RIGHT 11/26/2029	G86880146
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$20	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
XBNYX	BLACKROCK N Y MUN INCOME TRU	145,147	$1,472	0.0%	$10.48	—	SH BEN INT	09248L106
MRNOW	MURANO GLOBAL INVTS PLC	23,500	$1	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
FIGXW	FIGX CAP ACQUISITION CORP.	75,000	$21	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
SPEGR	SILVER PEGASUS ACQUISITION C	250,000	$60	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
OBAWW	OXLEY BRIDGE ACQ LTD	50,000	$11	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
HLLY/WS	HOLLEY INC	79,311	$11	0.0%	$4.16	—	*W EXP 11/30/202	43538H111
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$14	0.0%	$0.15	—	*W EXP 06/17/203	G3933N124
ONMDW	ONEMEDNET CORP	49,700	$5	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
OACCW	OAKTREE ACQUISITION CORP III	50,000	$36	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
FTW/WS	EQV VENTURES ACQUISITION COR	99,997	$48	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
ALDFW	ALDEL FINL II INC	200,000	$110	0.0%	$0.52	—	*W EXP 09/26/203	G01558124
HVIIR	HENNESSY CAP INVT CORP VII	200,000	$56	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
DAICW	CID HOLDCO INC	23,250	$2	0.0%	$0.08	—	*W EXP 12/31/202	171756117
UCFIW	CN HEALTHY FOOD TECH GROUP C	150,000	$14	0.0%	$0.03	—	*W EXP 09/30/203	462837113
FLYX/WS	FLYEXCLUSIVE INC	50,422	$14	0.0%	$0.22	—	*W EXP 99/99/999	343928115
CYCUW	CYCURION INC	164,500	$6	0.0%	$0.12	—	*W EXP 02/13/203	95758L115
SOCAW	SOLARIUS CAPITAL ACQU CORP	50,000	$14	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
ASBPW	ASPIRE BIOPHARMA HLDGS INC	118,750	$2	0.0%	$0.07	—	*W EXP 02/14/203	738920115
TGE/WS	GENERATION ESSENTIALS GROUP	83,333	$13	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
WTGUR	WINTERGREEN ACQUISITION CORP	150,000	$23	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
—	BLACKROCK MUNIHOLDINGS QUALI	46,481	$466	0.0%	$10.23	—	COM	09254C107
—	BLACKROCK MUNIHLDGS NY QLTY	121,671	$1,245	0.0%	$10.72	—	COM	09255C106
TVGNW	TEVOGEN BIO HLDGS INC	86,292	$4	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ANNAW	ALEANNA INC	23,250	$3	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
MSAIW	MULTISENSOR AI HOLDINGS INC	96,838	$3	0.0%	$0.05	—	*W EXP 12/19/202	456948116
ZEOWW	ZEO ENERGY CORP	46,500	$2	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
BGLWW	BLUE GOLD LTD	23,250	$10	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
NVNIW	NVNI GROUP LIMITED	162,750	$11	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
SCAGW	SCAGE FUTURE	41,850	$3	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
KVACW	KEEN VISION ACQUISITION CORP	75,000	$4	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
DRTSW	ALPHA TAU MEDICAL LTD	136,018	$46	0.0%	$0.44	—	*W EXP 99/99/999	M0740A116
NTWOW	NEWBURY STR II ACQUISITION C	187,500	$47	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
RMSGW	REAL MESSENGER CORP.	74,400	$4	0.0%	$0.06	—	*W EXP 11/19/202	G7410G114
ECDAW	ECD AUTOMOTIVE DESIGN INC	90,000	$1	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
DTSQR	DT CLOUD STAR ACQUISITION CO	50,000	$7	0.0%	$0.12	—	RIGHT 07/09/2029	G2853N114
BDMDW	BAIRD MED INVT HLDGS LTD	23,250	$1	0.0%	$0.08	—	*W EXP 10/01/202	G0705H111
OAKUW	OAK WOODS ACQUISITION CORP	68,000	$3	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
NOEMW	CO2 ENERGY TRANSITION CORP	390,000	$66	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
COCHW	ENVOY MEDICAL INC	174,000	$7	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
SBCWW	SBC MED GROUP HLDGS INC	35,000	$7	0.0%	$0.06	—	*W EXP 09/17/202	73245B115
EONR/WS	EON RESOURCES INC	71,250	$3	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
INACR	INDIGO ACQUISITION CORP	175,000	$28	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
ESLAW	ESTRELLA IMMUNOPHARMA INC	42,293	$2	0.0%	$0.03	—	*W EXP 09/29/202	297584112
PLMKW	PLUM ACQUISITION CORP IV	50,000	$14	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
OAKUR	OAK WOODS ACQUISITION CORP	68,000	$17	0.0%	$0.15	—	RIGHT 03/23/2028	67190B120
MOBXW	MOBIX LABS INC	93,000	$8	0.0%	$0.07	—	*W EXP 12/21/202	60743G118
RIBBR	RIBBON ACQUISITION CORP	125,000	$28	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117