Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	40,000,000	$58.51M	3.9%	$1.46	—	NOTE 0.250% 5/1	00971TAQ4
—	ON SEMICONDUCTOR CORP	27,500,000	$50.19M	3.3%	$1.82	—	NOTE 5/0	682189AS4
LLY	ELI LILLY & CO	30,500	$36.58M	2.4%	—	—	CALL	532457108
—	FIRSTENERGY CORP	30,000,000	$32.87M	2.2%	$1.10	—	NOTE 3.625% 1/1	337932AT4
—	ENCORE CAP GROUP INC	20,000,000	$30.86M	2.0%	$1.54	—	NOTE 4.000% 3/1	292554AP7
SMCI	SUPER MICRO COMPUTER INC	1,025,000	$30.07M	2.0%	—	—	PUT	86800U302
—	MERIT MED SYS INC	27,500,000	$29.7M	2.0%	$1.08	—	NOTE 3.000% 2/0	589889AB0
—	T1 ENERGY INC	17,000,000	$29.26M	1.9%	$1.72	—	NOTE 4.000% 4/1	35834FAC8
—	SUPER MICRO COMPUTER INC	32,500,000	$29.05M	1.9%	$0.89	—	NOTE 6/1	86800UAF1
—	RIVIAN AUTOMOTIVE INC	25,000,000	$26.81M	1.8%	$1.07	—	NOTE 3.625%10/1	76954AAD5
PGY	PAGAYA TECHNOLOGIES LTD	805,000	$14.68M	1.0%	—	—	PUT	M7S64L123
RIVN	RIVIAN AUTOMOTIVE INC	750,000	$13.01M	0.9%	—	—	PUT	76954A103
AMKR	AMKOR TECHNOLOGY INC	140,000	$12.07M	0.8%	$86.23	—	COM	031652100
AUR	AURORA INNOVATION INC	1,510,600	$10.3M	0.7%	$6.82	—	CLASS A COM	051774107
—	CYBERARK SOFTWARE LTD	5,000,000	$8.338M	0.6%	$1.67	—	NOTE 6/1	23248VAD7
STWD	STARWOOD PPTY TR INC	500,000	$8.195M	0.5%	—	—	PUT	85571B105
BIIB	BIOGEN INC	37,500	$8.101M	0.5%	—	—	CALL	09062X103
NFLX	NETFLIX INC.	100,000	$7.138M	0.5%	—	—	CALL	64110L106
DLR	DIGITAL RLTY TR INC	35,000	$6.285M	0.4%	$179.58	—	COM	253868103
AXSM	AXSOME THERAPEUTICS INC.	25,000	$6.123M	0.4%	—	—	CALL	05464T104
SILA	SILA REALTY TRUST INC	182,600	$5.544M	0.4%	$30.36	—	COMMON STOCK	146280508
CZR	CAESARS ENTERTAINMENT INC NE	169,500	$5.116M	0.3%	$30.18	—	COM	12769G100
NMG	NOUVEAU MONDE GRAPHITE INC	3,198,671	$4.798M	0.3%	$1.50	—	COM NEW	66979W842
ON	ON SEMICONDUCTOR CORP	47,900	$4.532M	0.3%	—	—	CALL	682189105
CLBR	COLOMBIER ACQUISITION CORP I	400,000	$4.1M	0.3%	$10.25	—	ORD SHS CL A	G2284A103
MRNA	MODERNA INC	50,000	$3.5M	0.2%	—	—	PUT	60770K107
CXIIU	CHURCHILL CAP CORP XII	300,000	$3.24M	0.2%	$10.80	—	UNIT 04/02/2031	G2131M128
BTDR	BITDEER TECHNOLOGIES GROUP	202,000	$3.208M	0.2%	—	—	CALL	G11448100
IONS	IONIS PHARMACEUTICALS INC	40,000	$3.172M	0.2%	—	—	CALL	462222100
XBI	SPDR SERIES TRUST	20,000	$3.164M	0.2%	—	—	PUT	78464A870
IPFX	INFLECTION PT ACQUISIT CORP	300,000	$3.102M	0.2%	$10.34	—	CL A ORD SHS	G4790S107
GUACU	BERTO ACQUISITION CORP II	300,000	$3.036M	0.2%	$10.12	—	UNIT 03/06/2031	G1051M126
D	DOMINION ENERGY INC	41,249	$2.817M	0.2%	$68.29	—	COM	25746U109
ASND	ASCENDIS PHARMA A/S	10,500	$2.802M	0.2%	—	—	CALL	K08588103
NVS	NOVARTIS AG	17,500	$2.743M	0.2%	—	—	PUT	66987V109
MZYX	MOZAYYX ACQUISITION CORP	274,620	$2.738M	0.2%	$9.97	—	ORD CL A	G63113107
GCGRU	GENERAL CATALYST GBL RESIL M	250,000	$2.572M	0.2%	$10.29	—	UNIT 04/13/2031	G3793T112
AAC/U	ARES ACQUISITION CORP III	250,000	$2.5M	0.2%	$10.00	—	UNIT 99/99/9999	G3303U112
GRRR	GORILLA TECHNOLOGY GROUP INC	125,400	$2.494M	0.2%	—	—	PUT	G4000K175
XLV	SELECT SECTOR SPDR TR	15,000	$2.38M	0.2%	—	—	PUT	81369Y209
BHF	BRIGHTHOUSE FINL INC	35,448	$2.244M	0.1%	$63.30	—	COM	10922N103
GTLS	CHART INDS INC	9,850	$2.058M	0.1%	$208.94	—	COM	16115Q308
IACQU	IRENIC ACQUISITION CORP	200,000	$2.032M	0.1%	$10.16	—	UNIT 04/10/2031	G4939F115
FTRA/U	FUTURECORP SPACE ACQUISITION	200,000	$2.026M	0.1%	$10.13	—	UNIT 99/99/9999	G37307124
CAES	CANTOR EQUITY PARTNERS VII I	200,000	$2.018M	0.1%	$10.09	—	CL A ORD SHS	G1828W100
HACQ	HCM IV ACQUISITION CORP	200,000	$2.006M	0.1%	$10.03	—	ORD USD CL A	G4365S102
NTES	NETEASE COM INC	15,500	$1.986M	0.1%	$128.14	—	SPONSORED ADS	64110W102
BHAV	BHAV ACQUISITION CORP	200,000	$1.986M	0.1%	$9.93	—	CL A ORD SHS	G1R59W101
QADR	QDRO ACQUISITION CORP	200,000	$1.982M	0.1%	$9.91	—	ORD SHS CL A	G7310E102
CGON	CG ONCOLOGY INC	26,000	$1.847M	0.1%	—	—	PUT	156944100
TMTS	SPARTACUS ACQUISITION CORP I	175,000	$1.752M	0.1%	$10.01	—	CL A ORD SHS	G8303R100
ARKG	ARK ETF TR	40,000	$1.683M	0.1%	—	—	PUT	00214Q302
TGTX	TG THERAPEUTICS INC	30,000	$1.648M	0.1%	—	—	PUT	88322Q108
GSRVU	GSR V ACQUISITION CORP	160,000	$1.602M	0.1%	$10.01	—	UNIT 05/12/2031	G4R102125
ACAA	AVERIN CAP ACQUISITION CORP	160,000	$1.594M	0.1%	$9.96	—	ORD SHS CL A	G0679A100
NVS	NOVARTIS AG	10,000	$1.567M	0.1%	—	—	CALL	66987V109
COGT	COGENT BIOSCIENCES INC	40,000	$1.548M	0.1%	—	—	CALL	19240Q201
KCA/U	KENSINGTON CAP ACQUISITION	150,000	$1.522M	0.1%	$10.15	—	UNIT 99/99/9999	G5235S131
MTAL	METALS ACQUISITION CORP II	150,000	$1.522M	0.1%	$10.15	—	ORD CL A	G60420109
GHXIU	GORES HOLDINGS XI INC	150,000	$1.522M	0.1%	$10.15	—	UNIT 06/24/2031	G40008123
CAIIU	COLLECTIVE ACQUISITION CORP	150,000	$1.508M	0.1%	$10.05	—	UNIT 04/27/2031	G22741121
TDWD	TAILWIND 2.0 ACQUISITION COR	150,000	$1.506M	0.1%	$10.04	—	ORD SHS CL A	G8662J111
AACI	ARMADA ACQUISITION CORP III	150,000	$1.498M	0.1%	$9.99	—	ORD SHS CL A	G0R38M101
—	APOGEE ACQUISITION CORP	150,000	$1.492M	0.1%	$9.95	—	ORD SHS CL A	G04126101
IACO	IDEA ACQUISITION CORP	150,000	$1.486M	0.1%	$9.91	—	ORD SHS CL A	G4727U100
OHAC	OCEANHAWK ACQUISITION CORP	150,000	$1.485M	0.1%	$9.90	—	CL A ORD SHS	G6722R107
AACO	ABONY ACQUISITION CORP I	150,000	$1.485M	0.1%	$9.90	—	ORD SHS CL A	G00582109
IMXI	INTERNATIONAL MONEY EXPRESS	101,079	$1.461M	0.1%	$14.45	—	COM	46005L101
TWO	TWO HARBORS INVENTMENT CORPO	114,903	$1.426M	0.1%	$12.41	—	COM	90187B804
LGO	LARGO INC	2,211,800	$1.403M	0.1%	$0.63	—	COM	517097101
NHIV	NEWHOLD INVTS CORP IV	140,000	$1.4M	0.1%	$10.00	—	CL A ORD SH	G6486G107
IRON	DISC MEDICINE INC	18,200	$1.33M	0.1%	$73.14	—	PUT	254604101
TRGS	TRG LATIN AMER ACQUIS CORP	125,000	$1.236M	0.1%	$9.89	—	CL A ORD SHS	G9037S109
SONY	SONY GROUP CORP	60,614	$1.216M	0.1%	$20.06	—	SPONSORED ADR	835699307
CRAN	CRANE HBR ACQUISITION CORP I	200,000	$1.031M	0.1%	$5.16	—	ORD SHS CL A	G25014104
WLII	WILLOW LANE ACQUISITION CRP	100,000	$1.023M	0.1%	$10.23	—	USD CL A ORD SHS	G9675K103
OTAI/U	STARLINK AI ACQUISITION CORP	100,000	$1.011M	0.1%	$10.11	—	UNIT 99/99/9999	G8443M128
AESPU	AEON ACQUISITION I CORP	100,000	$1.01M	0.1%	$10.10	—	UNIT 01/30/2031	G0R30P136
EA	ELECTRONIC ARTS INC	4,913	$1.007M	0.1%	$205.04	—	COM	285512109
KEYYU	KEYSTONE ACQUISITION CORP	100,000	$1.004M	0.1%	$10.04	—	UNIT 05/28/2031	G52539114
YICCU	YORKVILLE INTL CAP CORP	100,000	$1.004M	0.1%	$10.04	—	UNIT 06/05/2031	G98665121
MTNE/U	CH4 NATURAL SOLUTIONS CORP	100,000	$1.002M	0.1%	$10.02	—	UNIT 99/99/9999	G2104X127
ISNRU	SNOW ROTHSCHILD ACQUISITION	100,000	$1.001M	0.1%	$10.01	—	UNIT 05/22/2031	G8251A125
LTGRU	LONG TABLE GROWTH CORP	100,000	$1.001M	0.1%	$10.01	—	UNIT 05/29/2031	G5701H122
CGCFU	CARTESIAN GROWTH CORP IV	100,000	$1M	0.1%	$10.00	—	UNIT 06/08/2031	G19316127
LFAC	LEAPFROG ACQUISITION CORP	100,000	$1M	0.1%	$9.99	—	CL A ORD SHS	G5414D103
SHOTU	RMG ML SPORTS HOLDINGS	100,000	$999K	0.1%	$9.99	—	UNIT 06/05/2031	G7610P120
WLCOU	WILCO 63 CORP	100,000	$995K	0.1%	$9.95	—	UNIT 05/29/2031	G9640P120
ACGC	ACP HOLDINGS ACQUISITION COR	100,000	$994K	0.1%	$9.94	—	CL A	G0113G101
HCIC	HENNESSY CAP INVTS CORP VIII	100,000	$993K	0.1%	$9.93	—	ORD CL A	G44055104
QLEP	QUANTUM LEAP ACQUISITION COR	100,000	$993K	0.1%	$9.93	—	CL A ORD SHS	G73167101
LEGO	LEGATO MERGER CORP IV	100,000	$992K	0.1%	$9.92	—	ORD SHS	G7318R105
WENC	WEST ENCLAVE MERGER CORP	100,000	$992K	0.1%	$9.92	—	ORDINARY SHARES	G9600E107
CTAA	CLEARTHINK 1 ACQUISITION COR	100,000	$991K	0.1%	$9.91	—	ORD SHS CL A	G2294A101
CAQ	CAMBRIDGE ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	USD CL A ORD SHS	G1871M108
PALO	PALOMA ACQUISITION CORP I	100,000	$991K	0.1%	$9.91	—	ORD SHS CL A	G6881J102
APUR	APERTURE AC	100,000	$990K	0.1%	$9.90	—	USD CL A ORD SHS	G0474D101
ILLU	ILLUMINATION ACQUISITIO CORP	100,000	$990K	0.1%	$9.90	—	ORD SHS CL A	G470AU100
KPTI	KARYOPHARM THERAPEUTICS INC	101,500	$990K	0.1%	—	—	PUT	48576U205
SUMA	SUMA ACQUISITION CORP	100,000	$989K	0.1%	$9.89	—	USD CL A ORD SHS	G8557R103
RREV	RRE VENTURES ACQUISITION COR	100,000	$987K	0.1%	$9.87	—	CL A ORD SHS	G770AL103
NVO	NOVO-NORDISK A S	20,000	$959K	0.1%	—	—	CALL	670100205
NVO	NOVO-NORDISK A S	20,000	$959K	0.1%	—	—	PUT	670100205
FACT	FACT II ACQUISITION CORP	76,830	$817K	0.1%	$10.63	—	ORD SHS CL A	G32901103
TII	TITAN MNG CORP	357,000	$789K	0.1%	$2.56	—	CALL	88831L202
KPTI	KARYOPHARM THERAPEUTICS INC	80,100	$781K	0.1%	—	—	CALL	48576U205
PAAC	PROEM ACQUISITION CORP I	75,000	$746K	0.0%	$9.94	—	ORD SHS	G7341A103
KOPN	KOPIN CORP	163,600	$731K	0.0%	—	—	CALL	500600101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,000	$723K	0.0%	—	—	PUT	G50871105
DFTX	DEFINIUM THERAPEUTICS INC	15,100	$710K	0.0%	—	—	PUT	24477V105
HMC	HONDA MOTOR CO LTD	26,029	$706K	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
DFTX	DEFINIUM THERAPEUTICS INC	15,000	$705K	0.0%	—	—	CALL	24477V105
MRNA	MODERNA INC	10,000	$700K	0.0%	—	—	CALL	60770K107
SBXE	SILVERBOX CORP V	63,594	$640K	0.0%	$10.06	—	ORD SHS CL A	G8148S107
BMM	BLUE MOON METALS INC	100,000	$639K	0.0%	$6.39	—	COM	09570Q509
APMCU	AMPERCAP ACQUISITION CO	60,000	$602K	0.0%	$10.04	—	UNIT 05/22/2031	G0344N123
BIDU	BAIDU INC	5,100	$583K	0.0%	$114.29	—	SPON ADR REP A	056752108
TVIVU	TEXAS VENTURES ACQUISITION I	50,000	$500K	0.0%	$10.00	—	UNIT 06/15/2031	G8773A116
KPET	KPET ULTRA PACELINE CORP	50,000	$499K	0.0%	$9.98	—	ORD CL A	G53157106
BWIV	BLUE WTR ACQUISITION CORP IV	50,000	$495K	0.0%	$9.90	—	ORD SHS CL A	G1368A104
ARCL	ARC GROUP ACQUISITION I CORP	50,000	$494K	0.0%	$9.88	—	CL A ORD SHS	G24498118
GLUE	MONTE ROSA THERAPEUTICS INC	20,000	$484K	0.0%	—	—	CALL	61225M102
STRS	STRATUS PPTYS INC	15,239	$438K	0.0%	$28.75	—	COM NEW	863167201
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$432K	0.0%	—	—	PUT	110122108
UNF	UNIFIRST CORP MASS	1,567	$414K	0.0%	$264.46	—	COM	904708104
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$408K	0.0%	—	—	CALL	04280A100
VKTX	VIKING THERAPEUTICS INC	10,000	$390K	0.0%	—	—	CALL	92686J106
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$380K	0.0%	$25.30	—	CALL	004225108
ANNX	ANNEXON INC	60,000	$343K	0.0%	$5.71	—	CALL	03589W102
TM	TOYOTA MOTOR CORP	1,934	$326K	0.0%	$168.42	—	ADS	892331307
MDXG	MIMEDX GROUP INC	75,000	$289K	0.0%	$3.85	—	COM	602496101
KYMR	KYMERA THERAPEUTICS INC	2,500	$287K	0.0%	—	—	PUT	501575104
INSM	INSMED INC	2,500	$267K	0.0%	$106.62	—	COM PAR $.01	457669307
GSK	GSK PLC	5,000	$262K	0.0%	$52.42	—	SPONSORED ADR	37733W204
ACAD	ACADIA PHARMACEUTICALS INC	10,000	$253K	0.0%	$25.30	—	COM	004225108
GILD	GILEAD SCIENCES INC	2,000	$253K	0.0%	$126.34	—	COM	375558103
YUMC	YUM CHINA HLDGS INC	6,000	$245K	0.0%	$40.87	—	COM	98850P109
CAPR	CAPRICOR THERAPEUTICS INC	10,000	$241K	0.0%	—	—	PUT	14070B309
FACWW	FACTORIAL ENERGY INC	167,208	$227K	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
IRON	DISC MEDICINE INC	3,000	$219K	0.0%	$73.14	—	COM	254604101
SNY	SANOFI SA	5,000	$213K	0.0%	$42.66	—	SPONSORED ADR	80105N105
IPFXW	INFLECTION PT ACQUISIT CORP	100,000	$188K	0.0%	$1.88	—	*W EXP 03/03/203	G4790S115
LODE	COMSTOCK INC	35,000	$146K	0.0%	$3.38	—	CALL	205750409
ALDF	ALDEL FINL II INC	12,830	$137K	0.0%	$10.69	—	CL A	G01558108
ENRD	EINRIDE AB	10,000	$86,500	0.0%	$8.65	—	SPON ADS	28256A109
ANNX	ANNEXON INC	15,000	$85,650	0.0%	$5.71	—	COM	03589W102
SUMAR	SUMA ACQUISITION CORP	250,000	$74,500	0.0%	$0.30	—	RIGHT 03/05/2031	G8557R111
CTAAR	CLEARTHINK 1 ACQUISITION COR	305,000	$70,150	0.0%	$0.23	—	RIGHT 01/26/2031	G2294A119
VYGR	VOYAGER THERAPEUTICS INC	20,000	$70,000	0.0%	$3.50	—	COM	92915B106
CTMX	CYTOMX THERAPEUTICS INC.	15,000	$56,250	0.0%	$3.75	—	COM	23284F105
EVAC/WS	EQV VENTURES AC CORP. II	140,632	$55,901	0.0%	$0.40	—	*W EXP 06/30/203	G3106Q128
MTAL/WS	METALS ACQUISITION CORP II	50,000	$55,000	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
ENRDW	EINRIDE AB	76,667	$53,667	0.0%	$0.70	—	*W EXP 06/08/203	28256A117
BHAVR	BHAV ACQUISITION CORP	200,000	$46,000	0.0%	$0.23	—	RIGHT 03/18/2031	G1R59W135
KCAC/WS	KENSINGTON CAP ACQUISITION	37,499	$43,124	0.0%	$1.15	—	*W EXP 99/99/999	G5235S115
OACCW	OAKTREE ACQUISITION CORP III	44,519	$41,910	0.0%	$0.94	—	*W EXP 09/01/203	G6717R112
USDEW	STABLECOINX INC	100,001	$41,000	0.0%	$0.41	—	*W EXP 06/25/203	85238K118
CLBR/WS	COLOMBIER ACQUISITION CORP I	50,000	$40,000	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
OHACR	OCEANHAWK ACQUISITION CORP	150,000	$39,750	0.0%	$0.27	—	RIGHT 05/19/2031	G6722R123
RTACW	RENATUS TACTICAL ACQUIS	50,000	$38,000	0.0%	$0.76	—	*W EXP 05/15/203	G7490F127
TMTSW	SPARTACUS ACQUISITION CORP I	58,333	$31,506	0.0%	$0.54	—	*W EXP 01/30/203	G8303R118
AACPR	APOGEE ACQUISITION CORP	150,000	$31,500	0.0%	$0.21	—	RIGHT 03/27/2031	G04126135
QADRW	QDRO ACQUISITION CORP	100,000	$28,000	0.0%	$0.28	—	*W EXP 03/27/203	G7310E110
HACQW	HCM IV ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 01/20/203	G4365S110
NHIVW	NEWHOLD INVTS CORP IV	46,665	$26,599	0.0%	$0.57	—	*W EXP 04/14/203	G6486G115
TLNCW	TALON CAP CORP	37,134	$26,365	0.0%	$0.71	—	*W EXP 08/27/203	G86652123
AACIW	ARMADA ACQUISITION CORP III	75,000	$24,750	0.0%	$0.33	—	*W EXP 02/13/203	G0R38M119
MZYX/WS	MOZAYYX ACQUISITION CORP	35,200	$24,728	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$24,440	0.0%	$0.24	—	RIGHT 07/25/2030	G6005T119
AACOW	ABONY ACQUISITION CORP I	50,000	$24,000	0.0%	$0.48	—	*W EXP 01/29/203	G00582117
WLIIW	WILLOW LANE ACQUISITION CRP	25,000	$22,250	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
TRGSR	TRG LATIN AMER ACQUIS CORP	125,000	$21,950	0.0%	$0.18	—	RIGHT 02/20/2031	G9037S117
HVMCW	HIGHVIEW MERGER CORP	53,629	$18,770	0.0%	$0.35	—	*W EXP 07/24/203	G4569C119
WENC-R	WEST ENCLAVE MERGER CORP	100,000	$18,000	0.0%	$0.18	—	RIGHT 99/99/9999	G9600E115
RREVW	RRE VENTURES ACQUISITION COR	33,332	$17,999	0.0%	$0.54	—	*W EXP 04/22/203	G770AL129
PALOW	PALOMA ACQUISITION CORP I	50,000	$17,500	0.0%	$0.35	—	*W EXP 02/12/203	G6881J110
ACAAW	AVERIN CAP ACQUISITION CORP	26,665	$17,186	0.0%	$0.64	—	*W EXP 12/31/203	G0679A118
IACOW	IDEA ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
PCAPW	PROCAP ACQUISITION CORP	52,272	$16,732	0.0%	$0.32	—	*W EXP 05/16/203	G7257A121
HCICR	HENNESSY CAP INVTS CORP VIII	100,000	$16,100	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
ILLUW	ILLUMINATION ACQUISITIO CORP	33,332	$15,999	0.0%	$0.48	—	*W EXP 12/23/203	G470AU118
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$15,495	0.0%	$0.31	—	*W EXP 06/06/203	G5490M126
ACGCW	ACP HOLDINGS ACQUISITION COR	50,000	$15,000	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
—	APOGEE ACQUISITION CORP	150,000	$15,000	0.0%	$0.10	—	*W EXP 03/27/203	G04126119
PAACW	PROEM ACQUISITION CORP I	37,499	$14,250	0.0%	$0.38	—	*W EXP 01/29/203	G7341A111
LEGO/WS	LEGATO MERGER CORP IV	33,332	$13,863	0.0%	$0.42	—	*W EXP 99/99/999	G7318R113
QLEP/WS	QUANTUM LEAP ACQUISITION COR	100,000	$13,000	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
ARCLR	ARC GROUP ACQUISITION I CORP	50,000	$11,740	0.0%	$0.23	—	RIGHT 04/21/2031	G24498134
CAQUW	CAMBRIDGE ACQUISITION CORP	33,332	$10,000	0.0%	$0.30	—	*W EXP 01/30/203	G1871M116
BWIV/WS	BLUE WTR ACQUISITION CORP IV	25,000	$8,500	0.0%	$0.34	—	*W EXP 08/09/203	G1368A112
ARCLW	ARC GROUP ACQUISITION I CORP	50,000	$6,000	0.0%	$0.12	—	*W EXP 04/01/203	G24498126
SCIIR	SC II ACQUISITION CORP	30,002	$5,586	0.0%	$0.19	—	RIGHT 11/26/2030	G7866D110
IRAB/WS	IRIS ACQUISITION CORP II	18,000	$4,500	0.0%	$0.25	—	*W EXP 08/15/203	G4940M117

Increased Positions (51)

— PATRICK INDS INC 2.0%

Value $30.4M (+218.6%) Shares 20,500,000 (+272.7%) Est. Cost $1.38 Unrealized —

— CENTRUS ENERGY CORP 3.9%

Value $59.07M (+43.9%) Shares 29,500,000 (+47.5%) Est. Cost $2.31 Unrealized —

— STRIDE INC 4.5%

Value $67.7M (+24.0%) Shares 40,000,000 (+27.0%) Est. Cost $1.44 Unrealized —

— IONIS PHARMACEUTICALS INC 6.2%

Value $93.67M (+12.7%) Shares 60,000,000 (+9.1%) Est. Cost $1.46 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.8%

Value $12.64M (+222.4%) Shares 912,200 (+291.7%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.6%

Value $9.607M (+300.9%) Shares 3,075,000 (+66.2%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.6%

Value $8.364M (+381.8%) Shares 49,800 (+398.0%) Est. Cost — Unrealized —

— ECHOSTAR CORP 9.8%

Value $149M (+3.6%) Shares 47,500,000 (+18.8%) Est. Cost $2.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $7.202M (+199.5%) Shares 22,894 (+173.2%) Est. Cost $303.80 Unrealized —

BWET AMPLIFY COMMODITY TRUST 0.7%

Value $9.91M (+85.3%) Shares 66,500 (+24.3%) Est. Cost — Unrealized —

CCXI CHURCHILL CAP CORP XI 0.3%

Value $4.799M (+499.4%) Shares 275,000 (+249.0%) Est. Cost $15.36 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.6%

Value $9.253M (-29.5%) Shares 7,063,117 (+7.6%) Est. Cost $2.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $4.122M (+428.5%) Shares 154,600 (+444.4%) Est. Cost $26.41 Unrealized —

SLAB SILICON LABORATORIES INC 0.3%

Value $4.09M (+438.3%) Shares 18,712 (+412.7%) Est. Cost $209.15 Unrealized —

ETHM DYNAMIX CORP 0.5%

Value $7.022M (+74.6%) Shares 650,777 (+69.4%) Est. Cost $10.58 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $5.085M (+100.1%) Shares 2,250,000 (+309.1%) Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $2.044M (+540.4%) Shares 192,866 (+516.9%) Est. Cost $10.50 Unrealized —

TACO BERTO ACQUISITION CORP 0.2%

Value $3.147M (+81.9%) Shares 300,008 (+77.7%) Est. Cost $10.42 Unrealized —

HQ HORIZON QUANTUM HOLDINGS LTD 0.1%

Value $1.11M (+359.4%) Shares 40,000 (+45.5%) Est. Cost $14.72 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $1.872M (+54.6%) Shares 158,404 (+41.6%) Est. Cost $11.26 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.1%

Value $872K (+300.3%) Shares 3,170,000 (+31.7%) Est. Cost $0.13 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $991K (+162.6%) Shares 70,000 (+2.6%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.3%

Value $3.794M (-12.9%) Shares 1,277,578 (+19.3%) Est. Cost $4.44 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $2.107M (+34.9%) Shares 195,453 (+30.3%) Est. Cost $10.30 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.2%

Value $2.873M (+22.9%) Shares 278,388 (+19.4%) Est. Cost $10.07 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.3%

Value $4.431M (+9.5%) Shares 424,828 (+6.2%) Est. Cost $10.12 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $852K (+72.5%) Shares 10,000 (+33.3%) Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $1.77M (+22.4%) Shares 165,435 (+21.0%) Est. Cost $10.23 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $2.063M (+17.7%) Shares 200,000 (+15.3%) Est. Cost $10.23 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.2%

Value $3.081M (+10.4%) Shares 300,000 (+8.7%) Est. Cost $10.10 Unrealized —

AES AES CORP 0.1%

Value $2.253M (+12.6%) Shares 153,693 (+8.2%) Est. Cost $15.10 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $327K (+231.4%) Shares 180,709 (+8.0%) Est. Cost $0.55 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $1.834M (+8.2%) Shares 175,806 (+6.2%) Est. Cost $10.33 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $764K (+19.9%) Shares 73,676 (+16.7%) Est. Cost $10.14 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $204K (+152.6%) Shares 261,276 (+45.7%) Est. Cost $0.85 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $78,320 (+770.2%) Shares 59,333 (+137.3%) Est. Cost $0.92 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $74,000 (+419.5%) Shares 100,000 (+100.0%) Est. Cost $0.51 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $2.101M (+2.6%) Shares 199,163 (+1.1%) Est. Cost $10.71 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $75,500 (+171.6%) Shares 105,995 (+3.3%) Est. Cost $0.38 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $40,515 (+523.3%) Shares 150,000 (+200.0%) Est. Cost $0.22 Unrealized —

OIM ONEIM ACQUISITION CORP 0.1%

Value $1.526M (+2.1%) Shares 175,000 (+16.7%) Est. Cost $9.78 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $378K (+8.8%) Shares 36,717 (+8.0%) Est. Cost $10.22 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $51,503 (-36.6%) Shares 321,891 (+240.6%) Est. Cost $0.71 Unrealized —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $24,712 (+447.6%) Shares 63,364 (+306.7%) Est. Cost $0.37 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $23,963 (+129.9%) Shares 205,518 (+235.2%) Est. Cost $0.13 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $58,427 (-14.0%) Shares 466,667 (+106.1%) Est. Cost $0.13 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $10,898 (+333.3%) Shares 37,581 (+258.6%) Est. Cost $0.28 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $13,925 (+126.9%) Shares 126,594 (+24.6%) Est. Cost $0.17 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $26,905 (+6.9%) Shares 192,317 (+18.5%) Est. Cost $0.16 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $27,835 (+6.5%) Shares 163,733 (+6.5%) Est. Cost $0.19 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $36,562 (-1.2%) Shares 225,000 (+9.5%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PATRICK INDS INC	20,500,000 (+272.7%)	$30.4M (+218.6%)	2.0%	$1.38	—	NOTE 1.750%12/0	703343AG8
—	CENTRUS ENERGY CORP	29,500,000 (+47.5%)	$59.07M (+43.9%)	3.9%	$2.31	—	NOTE 2.250%11/0	15643UAE4
—	STRIDE INC	40,000,000 (+27.0%)	$67.7M (+24.0%)	4.5%	$1.44	—	NOTE 1.125% 9/0	86333MAA6
—	IONIS PHARMACEUTICALS INC	60,000,000 (+9.1%)	$93.67M (+12.7%)	6.2%	$1.46	—	NOTE 1.750% 6/1	462222AF7
AMPX	AMPRIUS TECHNOLOGIES INC	912,200 (+291.7%)	$12.64M (+222.4%)	0.8%	—	—	CALL	03214Q108
XRX	XEROX HOLDINGS CORP	3,075,000 (+66.2%)	$9.607M (+300.9%)	0.6%	—	—	PUT	98421M106
LEU	CENTRUS ENERGY CORP	49,800 (+398.0%)	$8.364M (+381.8%)	0.6%	—	—	PUT	15643U104
—	ECHOSTAR CORP	47,500,000 (+18.8%)	$149M (+3.6%)	9.8%	$2.72	—	NOTE 3.875%11/3	278768AB2
NSC	NORFOLK SOUTHN CORP	22,894 (+173.2%)	$7.202M (+199.5%)	0.5%	$303.80	—	COM	655844108
BWET	AMPLIFY COMMODITY TRUST	66,500 (+24.3%)	$9.91M (+85.3%)	0.7%	—	—	PUT	03210A206
CCXI	CHURCHILL CAP CORP XI	275,000 (+249.0%)	$4.799M (+499.4%)	0.3%	$15.36	—	CL A ORD SHS	G2131A108
MRT	MARTI TECHNOLOGIES INC	7,063,117 (+7.6%)	$9.253M (-29.5%)	0.6%	$2.40	—	SHS CL A	573134103
WBD	WARNER BROS DISCOVERY INC	154,600 (+444.4%)	$4.122M (+428.5%)	0.3%	$26.41	—	COM SER A	934423104
SLAB	SILICON LABORATORIES INC	18,712 (+412.7%)	$4.09M (+438.3%)	0.3%	$209.15	—	COM	826919102
ETHM	DYNAMIX CORP	650,777 (+69.4%)	$7.022M (+74.6%)	0.5%	$10.58	—	SHS CL A	G2949D104
HTZ	HERTZ GLOBAL HLDGS INC	2,250,000 (+309.1%)	$5.085M (+100.1%)	0.3%	—	—	PUT	42806J700
BACC	BLUE ACQUISITION CORP.	192,866 (+516.9%)	$2.044M (+540.4%)	0.1%	$10.50	—	ORD SHS CL A	G1331A108
TACO	BERTO ACQUISITION CORP	300,008 (+77.7%)	$3.147M (+81.9%)	0.2%	$10.42	—	ORD SHS	G1051H101
HQ	HORIZON QUANTUM HOLDINGS LTD	40,000 (+45.5%)	$1.11M (+359.4%)	0.1%	$14.72	—	CL A ORD SHS	Y4000A102
AEXA	AMERICAN EXCEPTIONALISM ACQU	158,404 (+41.6%)	$1.872M (+54.6%)	0.1%	$11.26	—	ORD CL A	G0273J101
XRXDW	XEROX HOLDINGS CORP	3,170,000 (+31.7%)	$872K (+300.3%)	0.1%	$0.13	—	*W EXP 02/11/202	98421M114
CMPS	COMPASS PATHWAYS PLC	70,000 (+2.6%)	$991K (+162.6%)	0.1%	—	—	PUT	20451W101
AIV	APARTMENT INVT & MGMT CO	1,277,578 (+19.3%)	$3.794M (-12.9%)	0.3%	$4.44	—	CL A	03748R747
ATII	ARCHIMEDES TECH SPAC PARTNER	195,453 (+30.3%)	$2.107M (+34.9%)	0.1%	$10.30	—	ORD SHS	G04537109
BBCQ	BLEICHROEDER ACQUISITI CORP	278,388 (+19.4%)	$2.873M (+22.9%)	0.2%	$10.07	—	USD CL A ORD SHS	G1170E104
BCAR	D. BORAL ARC ACQ I CORP.	424,828 (+6.2%)	$4.431M (+9.5%)	0.3%	$10.12	—	SHS CL A	G2616F101
CYTK	CYTOKINETICS INC	10,000 (+33.3%)	$852K (+72.5%)	0.1%	—	—	CALL	23282W605
OACC	OAKTREE ACQUISITION CORP III	165,435 (+21.0%)	$1.77M (+22.4%)	0.1%	$10.23	—	SHS CL A	G6717R104
CEPV	CANTOR EQUITY PARTNERS V INC	200,000 (+15.3%)	$2.063M (+17.7%)	0.1%	$10.23	—	SHS CL A S	G1828S109
BCSS	BAIN CAP GSS INVT CORP	300,000 (+8.7%)	$3.081M (+10.4%)	0.2%	$10.10	—	ORD CL A	G0R78B106
AES	AES CORP	153,693 (+8.2%)	$2.253M (+12.6%)	0.1%	$15.10	—	COM	00130H105
BCARW	D. BORAL ARC ACQ I CORP.	180,709 (+8.0%)	$327K (+231.4%)	0.0%	$0.55	—	*W EXP 07/23/203	G2616F119
GTEN	GORES HLDGS X INC	175,806 (+6.2%)	$1.834M (+8.2%)	0.1%	$10.33	—	SHS CL A	G4002F109
CEPS	CANTOR EQUITY PARTNERS VI IN	73,676 (+16.7%)	$764K (+19.9%)	0.1%	$10.14	—	CL A ORD SHS	G1828R101
CCIXW	CHURCHILL CAPITAL CORP IX	261,276 (+45.7%)	$204K (+152.6%)	0.0%	$0.85	—	*W EXP 03/31/203	G21301117
CMIIW	COLUMBUS CIRCLE CAP CORP II	59,333 (+137.3%)	$78,320 (+770.2%)	0.0%	$0.92	—	*W EXP 02/11/203	G2296M129
SVAQW	SILICON VY ACQUISITION CORP	100,000 (+100.0%)	$74,000 (+419.5%)	0.0%	$0.51	—	*W EXP 12/08/203	G81306113
TVA	TEXAS VENTURES ACQUISITION I	199,163 (+1.1%)	$2.101M (+2.6%)	0.1%	$10.71	—	USD CL A ORD SHS	G8772L105
TACOW	BERTO ACQUISITION CORP	105,995 (+3.3%)	$75,500 (+171.6%)	0.0%	$0.38	—	*W EXP 05/01/203	G1051H119
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	150,000 (+200.0%)	$40,515 (+523.3%)	0.0%	$0.22	—	*W EXP 99/99/999	G6301L117
OIM	ONEIM ACQUISITION CORP	175,000 (+16.7%)	$1.526M (+2.1%)	0.1%	$9.78	—	ORD SHS CL A	G6S74K106
EGHA	EGH ACQUISITION CORP.	36,717 (+8.0%)	$378K (+8.8%)	0.0%	$10.22	—	SHS CL A	G2946P100
ETHMW	DYNAMIX CORP	321,891 (+240.6%)	$51,503 (-36.6%)	0.0%	$0.71	—	*W EXP 10/25/202	G2949D112
IPODW	COLLECTIVE ACQUISITION CORP	63,364 (+306.7%)	$24,712 (+447.6%)	0.0%	$0.37	—	*W EXP 04/04/203	G2867S117
SOUL-R	SOULPOWER ACQUISITION CORP	205,518 (+235.2%)	$23,963 (+129.9%)	0.0%	$0.13	—	RIGHT 99/99/9999	G82745137
KFIIR	K&F GROWTH ACQUISITION CORP	466,667 (+106.1%)	$58,427 (-14.0%)	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
HCACR	HALL CHADWICK ACQUISITION CO	37,581 (+258.6%)	$10,898 (+333.3%)	0.0%	$0.28	—	RIGHT 11/20/2030	G42386113
DMAAR	DRUGS MADE IN AMER ACQUTN CO	126,594 (+24.6%)	$13,925 (+126.9%)	0.0%	$0.17	—	RIGHT 12/09/2029	G2847J112
INACR	INDIGO ACQUISITION CORP	192,317 (+18.5%)	$26,905 (+6.9%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
JENA-R	JENA ACQUISITION CORP II	163,733 (+6.5%)	$27,835 (+6.5%)	0.0%	$0.19	—	RIGHT 03/31/2030	G5093B113
SZZLR	SIZZLE ACQUISITION CORP. II	225,000 (+9.5%)	$36,562 (-1.2%)	0.0%	$0.18	—	RIGHT 04/02/2030	G8193F133

Exited Positions (102)

— ADVANCED ENERGY INDS 5.6%

Value $84.31M Shares 35,000,000 Est. Cost $2.01 Unrealized —

— SPIRIT AEROSYSTEMS INC 2.7%

Value $40.91M Shares 27,500,000 Est. Cost $1.49 Unrealized —

— MARA HOLDINGS INC 1.7%

Value $25.57M Shares 30,000,000 Est. Cost $0.84 Unrealized —

— MARA HOLDINGS INC 1.2%

Value $17.75M Shares 20,000,000 Est. Cost $0.89 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.9%

Value $13.98M Shares 11,500,000 Est. Cost $2.52 Unrealized —

— PAGAYA U S HLDG CO LLC 0.8%

Value $12.71M Shares 11,000,000 Est. Cost $1.77 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value $12.19M Shares 250,000 Est. Cost — Unrealized —

— PPL CAP FDG INC 0.8%

Value $11.74M Shares 10,000,000 Est. Cost $1.17 Unrealized —

MDLN MEDLINE INC 0.6%

Value $9.79M Shares 220,000 Est. Cost $44.84 Unrealized —

— PAGAYA U S HLDG CO LLC 0.6%

Value $9.312M Shares 800,000 Est. Cost $1.77 Unrealized —

SARO STANDARDAERO INC 0.5%

Value $7.749M Shares 300,000 Est. Cost $31.28 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.5%

Value $7.187M Shares 660,000 Est. Cost $11.41 Unrealized —

MDLN MEDLINE INC 0.4%

Value $6.292M Shares 141,400 Est. Cost $44.84 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $5.108M Shares 23,000 Est. Cost $158.72 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.3%

Value $4.601M Shares 68,400 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.3%

Value $4.074M Shares 90,100 Est. Cost $78.23 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.3%

Value $4.072M Shares 400,000 Est. Cost $10.18 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.2%

Value $3.504M Shares 329,001 Est. Cost $11.47 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.2%

Value $3.05M Shares 305,000 Est. Cost $10.00 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.2%

Value $3.036M Shares 300,000 Est. Cost $10.12 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.2%

Value $2.927M Shares 100,000 Est. Cost $29.27 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $2.907M Shares 15,880 Est. Cost $296.44 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.2%

Value $2.672M Shares 95,000 Est. Cost — Unrealized —

SUMAU SUMA ACQUISITION CORP 0.2%

Value $2.505M Shares 250,000 Est. Cost $10.02 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value $2.479M Shares 47,025 Est. Cost $33.81 Unrealized —

PONOU PONO CAP FOUR INC 0.2%

Value $2.395M Shares 240,000 Est. Cost $9.98 Unrealized —

PEN PENUMBRA INC 0.2%

Value $2.374M Shares 7,230 Est. Cost $339.56 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value $2.338M Shares 204,028 Est. Cost $11.05 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value $2.09M Shares 205,701 Est. Cost $10.43 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $2.011M Shares 34,405 Est. Cost $54.99 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $2.006M Shares 200,000 Est. Cost $10.03 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.1%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

QADRU QDRO ACQUISITION CORP 0.1%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.1%

Value $1.756M Shares 175,000 Est. Cost $10.04 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $1.6M Shares 160,000 Est. Cost $10.00 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.1%

Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.1%

Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $1.486M Shares 150,000 Est. Cost $9.91 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.477M Shares 29,357 Est. Cost $67.37 Unrealized —

REPL REPLIMUNE GROUP INC 0.1%

Value $1.414M Shares 184,600 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%

Value $1.383M Shares 126,083 Est. Cost $13.63 Unrealized —

GIW GIGCAPITAL8 CORP 0.1%

Value $1.329M Shares 133,333 Est. Cost $9.91 Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value $1.328M Shares 53,000 Est. Cost — Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $1.314M Shares 124,750 Est. Cost $10.08 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $1.255M Shares 119,308 Est. Cost $10.06 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $1.252M Shares 121,540 Est. Cost $10.09 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.1%

Value $1.244M Shares 125,000 Est. Cost $9.95 Unrealized —

LEGT LEGATO MERGER CORP III 0.1%

Value $1.187M Shares 107,984 Est. Cost $10.84 Unrealized —

FGMC FG MERGER II CORP 0.1%

Value $1.118M Shares 110,725 Est. Cost $9.75 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $1.054M Shares 100,559 Est. Cost $10.00 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $1.047M Shares 100,044 Est. Cost $9.96 Unrealized —

COPL COPLEY ACQUISITION CORP 0.1%

Value $1.035M Shares 100,294 Est. Cost $10.08 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $1.026M Shares 100,000 Est. Cost $10.03 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.07 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $1.004M Shares 94,853 Est. Cost $10.05 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.1%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.1%

Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

— TRANSOCEAN INC 0.1%

Value $995K Shares 150,000 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.1%

Value $988K Shares 97,130 Est. Cost $10.07 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value $979K Shares 31,100 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $960K Shares 110,000 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $788K Shares 15,681 Est. Cost $62.64 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $751K Shares 75,000 Est. Cost $10.01 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $743K Shares 49,500 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $716K Shares 200,000 Est. Cost — Unrealized —

GLND GREENLAND ENERGY CO 0.0%

Value $700K Shares 80,000 Est. Cost $8.75 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $611K Shares 59,403 Est. Cost $10.28 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $593K Shares 1,000 Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $541K Shares 50,840 Est. Cost $10.57 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $530K Shares 51,403 Est. Cost $10.51 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $496K Shares 40,000 Est. Cost $14.58 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $485K Shares 6,989 Est. Cost $68.20 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $335K Shares 10,000 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $304K Shares 100,000 Est. Cost — Unrealized —

MRLN MERLIN INC 0.0%

Value $270K Shares 36,762 Est. Cost $7.35 Unrealized —

IPX IPERIONX LTD 0.0%

Value $260K Shares 10,000 Est. Cost $26.04 Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $228K Shares 29,707 Est. Cost $7.66 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $218K Shares 39,400 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $134K Shares 15,000 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $119K Shares 33,600 Est. Cost — Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $115K Shares 15,000 Est. Cost $7.68 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $84,500 Shares 325,000 Est. Cost $0.24 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $68,000 Shares 100,000 Est. Cost $0.79 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $42,190 Shares 140,632 Est. Cost $0.30 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $34,665 Shares 33,332 Est. Cost $0.62 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.0%

Value $33,389 Shares 44,519 Est. Cost $0.75 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $33,334 Shares 66,667 Est. Cost $0.41 Unrealized —

CYAB CYABRA INC 0.0%

Value $32,375 Shares 17,500 Est. Cost $1.85 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $23,005 Shares 50,000 Est. Cost $0.46 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value $18,567 Shares 37,134 Est. Cost $0.50 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value $16,727 Shares 52,272 Est. Cost $0.32 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $16,260 Shares 17,096 Est. Cost $0.95 Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $16,250 Shares 25,000 Est. Cost $0.65 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $13,413 Shares 53,629 Est. Cost $0.25 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value $12,005 Shares 50,000 Est. Cost $0.24 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $11,727 Shares 97,726 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED ENERGY INDS	35,000,000	$84.31M	5.6%	$2.01	—	—	007973AE0
—	SPIRIT AEROSYSTEMS INC	27,500,000	$40.91M	2.7%	$1.49	—	—	85205TAQ3
—	MARA HOLDINGS INC	30,000,000	$25.57M	1.7%	$0.84	—	—	565788AD8
—	MARA HOLDINGS INC	20,000,000	$17.75M	1.2%	$0.89	—	—	565788AF3
—	MAKEMYTRIP LIMITED MAURITIUS	11,500,000	$13.98M	0.9%	$2.52	—	—	56087FAB0
—	PAGAYA U S HLDG CO LLC	11,000,000	$12.71M	0.8%	$1.77	—	—	69549FAB5
BAC	BANK AMERICA CORP	250,000	$12.19M	0.8%	—	—	PUT	060505104
—	PPL CAP FDG INC	10,000,000	$11.74M	0.8%	$1.17	—	—	69352PAS2
MDLN	MEDLINE INC	220,000	$9.79M	0.6%	$44.84	—	—	58507V107
—	PAGAYA U S HLDG CO LLC	800,000	$9.312M	0.6%	$1.77	—	PUT	69549FAB5
SARO	STANDARDAERO INC	300,000	$7.749M	0.5%	$31.28	—	—	85423L103
CEPT	CANTOR EQUITY PARTNERS II IN	660,000	$7.187M	0.5%	$11.41	—	—	G1827P106
MDLN	MEDLINE INC	141,400	$6.292M	0.4%	$44.84	—	CALL	58507V107
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,000	$5.108M	0.3%	$158.72	—	—	55405Y100
INBX	INHIBRX BIOSCIENCES INC	68,400	$4.601M	0.3%	—	—	CALL	45720N103
TEM	TEMPUS AI INC	90,100	$4.074M	0.3%	$78.23	—	—	88023B103
CLBR/U	COLOMBIER ACQUISITION CORP I	400,000	$4.072M	0.3%	$10.18	—	—	G2284A129
WLAC	WILLOW LANE ACQUISITION CORP	329,001	$3.504M	0.2%	$11.47	—	—	G9675P102
CTAAU	CLEARTHINK 1 ACQUISITION COR	305,000	$3.05M	0.2%	$10.00	—	—	G2294A127
IPFXU	INFLECTION PT ACQUISIT CORP	300,000	$3.036M	0.2%	$10.12	—	—	G4790S123
FPS	FORGENT POWER SOLUTIONS INC	100,000	$2.927M	0.2%	$29.27	—	—	34631F102
AVAV	AEROVIRONMENT INC	15,880	$2.907M	0.2%	$296.44	—	—	008073108
PPTA	PERPETUA RESOURCES CORP	95,000	$2.672M	0.2%	—	—	CALL	714266103
SUMAU	SUMA ACQUISITION CORP	250,000	$2.505M	0.2%	$10.02	—	—	G8557R129
TERN	TERNS PHARMACEUTICALS INC	47,025	$2.479M	0.2%	$33.81	—	—	880881107
PONOU	PONO CAP FOUR INC	240,000	$2.395M	0.2%	$9.98	—	—	G71702123
PEN	PENUMBRA INC	7,230	$2.374M	0.2%	$339.56	—	—	70975L107
HYAC	HAYMAKER ACQUISITION CORP IV	204,028	$2.338M	0.2%	$11.05	—	—	G4375F108
SVAC	SPRING VY ACQUISITION CORP I	205,701	$2.09M	0.1%	$10.43	—	—	G8377R101
TXNM	TXNM ENERGY INC	34,405	$2.011M	0.1%	$54.99	—	—	69349H107
HACQU	HCM IV ACQUISITION CORP	200,000	$2.006M	0.1%	$10.03	—	—	G4365S128
BHAVU	BHAV ACQUISITION CORP	200,000	$1.996M	0.1%	$9.98	—	—	G1R59W127
QADRU	QDRO ACQUISITION CORP	200,000	$1.982M	0.1%	$9.91	—	—	G7310E128
TMTSU	SPARTACUS ACQUISITION CORP I	175,000	$1.756M	0.1%	$10.04	—	—	G8303R126
ACAAU	AVERIN CAP ACQUISITION CORP	160,000	$1.6M	0.1%	$10.00	—	—	G0679A126
AACIU	ARMADA ACQUISITION CORP III	150,000	$1.494M	0.1%	$9.96	—	—	G0R38M127
AACOU	ABONY ACQUISITION CORP I	150,000	$1.491M	0.1%	$9.94	—	—	G00582125
IACOU	IDEA ACQUISITION CORP	150,000	$1.486M	0.1%	$9.91	—	—	G4727U126
LBRDK	LIBERTY BROADBAND CORP	29,357	$1.477M	0.1%	$67.37	—	—	530307305
REPL	REPLIMUNE GROUP INC	184,600	$1.414M	0.1%	—	—	CALL	76029N106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	126,083	$1.383M	0.1%	$13.63	—	—	G70077105
GIW	GIGCAPITAL8 CORP	133,333	$1.329M	0.1%	$9.91	—	—	G3864J100
ZYME	ZYMEWORKS INC	53,000	$1.328M	0.1%	—	—	CALL	98985Y108
MLAC	MOUNTAIN LAKE ACQUISITION CO	124,750	$1.314M	0.1%	$10.08	—	—	G6301B101
RANG	RANGE CAP ACQUISITION CORP	119,308	$1.255M	0.1%	$10.06	—	—	G7375C108
FERA	FIFTH ERA ACQUISITION CORP I	121,540	$1.252M	0.1%	$10.09	—	—	G3415K101
TRGSU	TRG LATIN AMER ACQUIS CORP	125,000	$1.244M	0.1%	$9.95	—	—	G9037S125
LEGT	LEGATO MERGER CORP III	107,984	$1.187M	0.1%	$10.84	—	—	G5451A103
FGMC	FG MERGER II CORP	110,725	$1.118M	0.1%	$9.75	—	—	30334J102
DMAA	DRUGS MADE IN AMER ACQUTN CO	100,559	$1.054M	0.1%	$10.00	—	—	G2847J104
DRDB	ROMAN DBDR ACQUISITION CORP	100,044	$1.047M	0.1%	$9.96	—	—	G7633M104
COPL	COPLEY ACQUISITION CORP	100,294	$1.035M	0.1%	$10.08	—	—	G24243100
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.026M	0.1%	$10.03	—	—	G19307100
CRANU	CRANE HBR ACQUISITION CORP I	100,000	$1.01M	0.1%	$10.07	—	—	G25014120
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.1%	$10.10	—	—	G9675K129
TDAC	TRANSLATIONAL DEV ACQUISITIO	94,853	$1.004M	0.1%	$10.05	—	—	G9008W105
HCICU	HENNESSY CAP INVTS CORP VIII	100,000	$1M	0.1%	$10.00	—	—	G44055112
PALOU	PALOMA ACQUISITION CORP I	100,000	$998K	0.1%	$9.98	—	—	G6881J128
CAQUU	CAMBRIDGE ACQUISITION CORP	100,000	$996K	0.1%	$9.96	—	—	G1871M124
MZYX/U	MOZAYYX ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	—	G63113123
—	TRANSOCEAN INC	150,000	$995K	0.1%	—	—	CALL	893830BW8
ILLUU	ILLUMINATION ACQUISITIO CORP	100,000	$992K	0.1%	$9.92	—	—	G470AU126
APAD	A PARADISE ACQUISITION CORP	97,130	$988K	0.1%	$10.07	—	—	G04819101
EWTX	EDGEWISE THERAPEUTICS INC	31,100	$979K	0.1%	—	—	CALL	28036F105
UAMY	UNITED STATES ANTIMONY CORP	110,000	$960K	0.1%	—	—	CALL	911549103
LBRDA	LIBERTY BROADBAND CORP	15,681	$788K	0.1%	$62.64	—	—	530307107
PAACU	PROEM ACQUISITION CORP I	75,000	$751K	0.0%	$10.01	—	—	G7341A129
AVTX	AVALO THERAPEUTICS INC	49,500	$743K	0.0%	—	—	CALL	05338F306
TMQ	TRILOGY METALS INC NEW	200,000	$716K	0.0%	—	—	CALL	89621C105
GLND	GREENLAND ENERGY CO	80,000	$700K	0.0%	$8.75	—	—	70580B106
TACH	TITAN ACQUISITION CORP	59,403	$611K	0.0%	$10.28	—	—	G8901A103
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$593K	0.0%	—	—	PUT	91307C102
GIG	GIGCAPITAL7 CORP	50,840	$541K	0.0%	$10.57	—	—	G38648104
CAEP	CANTOR EQUITY PARTNERS III I	51,403	$530K	0.0%	$10.51	—	—	G1828A108
KPET/U	KPET ULTRA PACELINE CORP	50,000	$500K	0.0%	$10.00	—	—	G53157122
BWIV/U	BLUE WTR ACQUISITION CORP IV	50,000	$496K	0.0%	$9.92	—	—	G1368A120
UMAC	UNUSUAL MACHS INC	40,000	$496K	0.0%	$14.58	—	—	91532F102
WBS	WEBSTER FINL CORP	6,989	$485K	0.0%	$68.20	—	—	947890109
SLNO	SOLENO THERAPEUTICS INC	10,000	$335K	0.0%	—	—	CALL	834203309
RZLT	REZOLUTE INC	100,000	$304K	0.0%	—	—	CALL	76200L309
MRLN	MERLIN INC	36,762	$270K	0.0%	$7.35	—	—	590106100
IPX	IPERIONX LTD	10,000	$260K	0.0%	$26.04	—	—	44916E100
XNDU	XANADU QUANTUM TECHNOLO LTD	29,707	$228K	0.0%	$7.66	—	—	98390R102
CMPS	COMPASS PATHWAYS PLC	39,400	$218K	0.0%	—	—	CALL	20451W101
VIR	VIR BIOTECHNOLOGY INC	15,000	$134K	0.0%	—	—	CALL	92764N102
ATAI	ATAIBECKLEY INC	33,600	$119K	0.0%	—	—	CALL	04650F101
NUCL	EAGLE NUCLEAR ENERGY CORP	15,000	$115K	0.0%	$7.68	—	—	269710109
MLACR	MOUNTAIN LAKE ACQUISITION CO	325,000	$84,500	0.0%	$0.24	—	—	G6301B127
CGCTW	CARTESIAN GROWTH CORP III	100,000	$68,000	0.0%	$0.79	—	—	G19307126
EVAC/U	EQV VENTURES AC CORP. II	140,632	$42,190	0.0%	$0.30	—	—	G3106Q110
SVACW	SPRING VY ACQUISITION CORP I	33,332	$34,665	0.0%	$0.62	—	—	G8377R119
OACCU	OAKTREE ACQUISITION CORP III	44,519	$33,389	0.0%	$0.75	—	—	G6717R120
LEGT/WS	LEGATO MERGER CORP III	66,667	$33,334	0.0%	$0.41	—	—	G5451A111
CYAB	CYABRA INC	17,500	$32,375	0.0%	$1.85	—	—	23249H105
RTACU	RENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	$0.46	—	—	G7490F119
TLNCU	TALON CAP CORP	37,134	$18,567	0.0%	$0.50	—	—	G86652115
PCAPU	PROCAP ACQUISITION CORP	52,272	$16,727	0.0%	$0.32	—	—	G7257A113
BBCQW	BLEICHROEDER ACQUISITI CORP	17,096	$16,260	0.0%	$0.95	—	—	G1170E112
OIMAW	ONEIM ACQUISITION CORP	25,000	$16,250	0.0%	$0.65	—	—	G6S74K114
HVMCU	HIGHVIEW MERGER CORP	53,629	$13,413	0.0%	$0.25	—	—	G4569C127
LWACU	LIGHTWAVE ACQUISITION CORP	50,000	$12,005	0.0%	$0.24	—	—	G5490M118
TDACW	TRANSLATIONAL DEV ACQUISITIO	97,726	$11,727	0.0%	$0.31	—	—	G9008W113

Decreased Positions (34)

MARA MARA HOLDINGS INC 2.6%

Value $39.46M (+65.3%) Shares 2,840,600 (-2.9%) Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 1.5%

Value $22.92M (-18.6%) Shares 22,500,000 (-18.2%) Est. Cost $1.05 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.2%

Value $2.495M (-66.3%) Shares 250,277 (-66.6%) Est. Cost $9.86 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value $653K (-87.9%) Shares 60,000 (-88.0%) Est. Cost $10.64 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value $7.94M (-33.2%) Shares 500,000 (-63.6%) Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $365K (-83.8%) Shares 35,196 (-84.0%) Est. Cost $10.15 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $261K (-87.3%) Shares 25,000 (-87.4%) Est. Cost $10.27 Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $1.136M (-56.9%) Shares 33,700 (-44.8%) Est. Cost $29.54 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $1.015M (-57.1%) Shares 100,000 (-57.4%) Est. Cost $10.02 Unrealized —

LGO LARGO INC 0.0%

Value $410K (-72.2%) Shares 650,600 (-50.5%) Est. Cost $0.63 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $1.034M (-49.0%) Shares 100,043 (-50.0%) Est. Cost $9.97 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.1%

Value $1.778M (-33.5%) Shares 175,000 (-34.4%) Est. Cost $10.02 Unrealized —

WENN WEN ACQUISITION CORP 0.2%

Value $2.576M (-24.1%) Shares 250,341 (-24.9%) Est. Cost $10.19 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $541K (-58.3%) Shares 50,000 (-58.7%) Est. Cost $10.19 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value $6.468M (+8.9%) Shares 1,100,000 (-8.3%) Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $1.643M (-23.4%) Shares 150,862 (-24.9%) Est. Cost $10.61 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value $1.098M (-31.3%) Shares 106,815 (-31.9%) Est. Cost $10.29 Unrealized —

— BOFA FIN LLC 3.0%

Value $44.71M (-1.1%) Shares 35,500,000 (-5.3%) Est. Cost $1.03 Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $1.004M (-24.2%) Shares 98,240 (-26.3%) Est. Cost $9.92 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $1.023M (-23.5%) Shares 100,000 (-25.0%) Est. Cost $9.93 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $518K (-34.3%) Shares 50,000 (-35.0%) Est. Cost $9.97 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.1%

Value $1.051M (-18.8%) Shares 102,737 (-19.6%) Est. Cost $10.07 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $540K (-29.6%) Shares 50,000 (-31.6%) Est. Cost $10.14 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.4%

Value $6.268M (-3.3%) Shares 613,910 (-4.2%) Est. Cost $10.63 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $1.548M (-9.2%) Shares 150,000 (-10.0%) Est. Cost $10.27 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $2.093M (-6.7%) Shares 200,071 (-7.2%) Est. Cost $10.06 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $207K (+249.5%) Shares 98,641 (-31.8%) Est. Cost $0.44 Unrealized —

LODE COMSTOCK INC 0.0%

Value $416K (-22.1%) Shares 100,000 (-42.9%) Est. Cost $3.38 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $553K (+24.5%) Shares 50,000 (-13.8%) Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $1.006M (-9.5%) Shares 100,000 (-10.3%) Est. Cost $9.89 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $152K (+198.0%) Shares 69,400 (-30.6%) Est. Cost $0.32 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $1.563M (-0.9%) Shares 148,135 (-2.0%) Est. Cost $9.94 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $74,760 (-11.0%) Shares 226,476 (-51.5%) Est. Cost $0.29 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $24,111 (-8.9%) Shares 90,000 (-10.0%) Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MARA	MARA HOLDINGS INC	2,840,600 (-2.9%)	$39.46M (+65.3%)	2.6%	—	—	PUT	565788106
—	STARWOOD PPTY TR INC	22,500,000 (-18.2%)	$22.92M (-18.6%)	1.5%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
DBCA	D BORAL ACQUISITION I CORP	250,277 (-66.6%)	$2.495M (-66.3%)	0.2%	$9.86	—	ORD SHS CL A	G2616T101
SIMA	SIM ACQUISITION CORP. I	60,000 (-88.0%)	$653K (-87.9%)	0.0%	$10.64	—	SHS CL A	G8431T101
BTDR	BITDEER TECHNOLOGIES GROUP	500,000 (-63.6%)	$7.94M (-33.2%)	0.5%	—	—	PUT	G11448100
NPAC	NEW PROVIDENCE ACQUISITION C	35,196 (-84.0%)	$365K (-83.8%)	0.0%	$10.15	—	USD CL A ORD SHS	G6476A102
XRPN	ARMADA ACQUISITION CORP II	25,000 (-87.4%)	$261K (-87.3%)	0.0%	$10.27	—	COM CL A	G0R38G104
AAUC	ALLIED GOLD CORP	33,700 (-44.8%)	$1.136M (-56.9%)	0.1%	$29.54	—	COM NEW	01921D204
OTGA	OTG ACQUISITION CORP. I	100,000 (-57.4%)	$1.015M (-57.1%)	0.1%	$10.02	—	ORD CL A	G6791A100
LGO	LARGO INC	650,600 (-50.5%)	$410K (-72.2%)	0.0%	$0.63	—	CALL	517097101
AXIN	AXIOM INTELLIGENCE AC CORP 1	100,043 (-50.0%)	$1.034M (-49.0%)	0.1%	$9.97	—	ORD SHS CL A	G0750N104
GSRF	GSR IV ACQUISITION CORP	175,000 (-34.4%)	$1.778M (-33.5%)	0.1%	$10.02	—	CL A SHS	G4R12K107
WENN	WEN ACQUISITION CORP	250,341 (-24.9%)	$2.576M (-24.1%)	0.2%	$10.19	—	COM CL A	G9R39C103
SBXD	SILVERBOX CORP IV	50,000 (-58.7%)	$541K (-58.3%)	0.0%	$10.19	—	SHS CL A	G81354105
EOSE	EOS ENERGY ENTERPRISES INC	1,100,000 (-8.3%)	$6.468M (+8.9%)	0.4%	—	—	PUT	29415C101
CCIX	CHURCHILL CAPITAL CORP IX	150,862 (-24.9%)	$1.643M (-23.4%)	0.1%	$10.61	—	CL A SHS	G21301109
PCAP	PROCAP ACQUISITION CORP	106,815 (-31.9%)	$1.098M (-31.3%)	0.1%	$10.29	—	SHS CL A	G7257A105
—	BOFA FIN LLC	35,500,000 (-5.3%)	$44.71M (-1.1%)	3.0%	$1.03	—	MTNF 0.600% 5/2	09709UV70
VACI	VIKING ACQUISITION CORP I	98,240 (-26.3%)	$1.004M (-24.2%)	0.1%	$9.92	—	ORD CL A	G9582G104
AIIA	AI INFRASTRUCTURE ACQUISI	100,000 (-25.0%)	$1.023M (-23.5%)	0.1%	$9.93	—	ORD SHS CL A	G01336109
SOUL	SOULPOWER ACQUISITION CORP	50,000 (-35.0%)	$518K (-34.3%)	0.0%	$9.97	—	USD CL A ORD SHS	G82745103
PACH	PIONEER ACQUISITION I CORP	102,737 (-19.6%)	$1.051M (-18.8%)	0.1%	$10.07	—	CL A ORD SHS	G7117W107
RAAQ	REAL ASSET ACQUISITION CORP	50,000 (-31.6%)	$540K (-29.6%)	0.0%	$10.14	—	SHS CL A	G73944103
MCGA	YORKVILLE ACQUISITION CORP.	613,910 (-4.2%)	$6.268M (-3.3%)	0.4%	$10.63	—	SHS CL A	G98659116
RDAG	REPUBLIC DIGITAL ACQUISITION	150,000 (-10.0%)	$1.548M (-9.2%)	0.1%	$10.27	—	USD CL A ORD SHS	G7515A103
RAC	RITHM ACQUISITION CORP	200,071 (-7.2%)	$2.093M (-6.7%)	0.1%	$10.06	—	CL A	G75751100
NHICW	NEWHOLD INVT CORP III	98,641 (-31.8%)	$207K (+249.5%)	0.0%	$0.44	—	*W EXP 01/30/203	G6486E110
LODE	COMSTOCK INC	100,000 (-42.9%)	$416K (-22.1%)	0.0%	$3.38	—	COM SHS	205750409
REPL	REPLIMUNE GROUP INC	50,000 (-13.8%)	$553K (+24.5%)	0.0%	—	—	PUT	76029N106
DMII	DRUGS MADE IN AMER ACQ II CO	100,000 (-10.3%)	$1.006M (-9.5%)	0.1%	$9.89	—	USD ORD SHS	G2851K104
ATIIW	ARCHIMEDES TECH SPAC PARTNER	69,400 (-30.6%)	$152K (+198.0%)	0.0%	$0.32	—	*W EXP 10/15/202	G04537125
KFII	K&F GROWTH ACQUISITION CORP	148,135 (-2.0%)	$1.563M (-0.9%)	0.1%	$9.94	—	SHS CL A	G52258111
FERAR	FIFTH ERA ACQUISITION CORP I	226,476 (-51.5%)	$74,760 (-11.0%)	0.0%	$0.29	—	RIGHT 02/21/2030	G3415K135
GIWWR	GIGCAPITAL8 CORP	90,000 (-10.0%)	$24,111 (-8.9%)	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118

Unchanged Positions (170)

— WOLFSPEED INC 5.3%

Value $80.92M Shares 20,500,000 Est. Cost $1.49 Unrealized —

— XEROX HOLDINGS CORP 0.8%

Value $12.51M Shares 35,000,000 Est. Cost $0.57 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $1.622M Shares 1,095,772 Est. Cost $9.63 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $2.073M Shares 194,846 Est. Cost $10.16 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value $1.635M Shares 150,127 Est. Cost $10.06 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $3.605M Shares 350,000 Est. Cost $10.16 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value $4.806M Shares 450,000 Est. Cost $10.38 Unrealized —

SVM SILVERCORP METALS INC 0.1%

Value $1.011M Shares 100,000 Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.2%

Value $3.254M Shares 309,891 Est. Cost $10.36 Unrealized —

HCMA HCM III ACQUISITION CORP 0.2%

Value $2.57M Shares 250,000 Est. Cost $10.17 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $1.527M Shares 150,000 Est. Cost $9.87 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $2.165M Shares 208,177 Est. Cost $10.21 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $87,264 Shares 231,901 Est. Cost $0.19 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $68,638 Shares 87,998 Est. Cost $0.32 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.1%

Value $1.785M Shares 175,000 Est. Cost $9.96 Unrealized —

HYG ISHARES TR 0.5%

Value $7.998M Shares 100,000 Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $110K Shares 50,000 Est. Cost $2.56 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.1%

Value $2.018M Shares 200,000 Est. Cost $9.91 Unrealized —

TLNC TALON CAP CORP 0.2%

Value $3.02M Shares 292,951 Est. Cost $10.10 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $88,014 Shares 220,035 Est. Cost $0.32 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $60,242 Shares 84,313 Est. Cost $0.32 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $1.677M Shares 160,000 Est. Cost $11.04 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $2.077M Shares 199,351 Est. Cost $10.22 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $143K Shares 375,000 Est. Cost $0.30 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $119K Shares 132,764 Est. Cost $0.71 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $1.702M Shares 170,000 Est. Cost $9.85 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $39,999 Shares 44,443 Est. Cost $0.42 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.1%

Value $2.226M Shares 220,000 Est. Cost $10.00 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $86,299 Shares 297,582 Est. Cost $0.32 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value $2.67M Shares 262,291 Est. Cost $9.95 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $761K Shares 75,000 Est. Cost $9.83 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $1.545M Shares 150,000 Est. Cost $9.99 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.1%

Value $1.626M Shares 160,200 Est. Cost $10.01 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value $2.102M Shares 200,000 Est. Cost $10.17 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.1%

Value $1.478M Shares 140,894 Est. Cost $10.19 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $1.009M Shares 100,000 Est. Cost $9.89 Unrealized —

UAC/WS UNITED ACQUISITION CORP I 0.0%

Value $31,000 Shares 25,000 Est. Cost $0.55 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $60,872 Shares 156,484 Est. Cost $0.28 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $1.996M Shares 200,000 Est. Cost $9.90 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $2.06M Shares 200,000 Est. Cost $10.15 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value $1.383M Shares 133,333 Est. Cost $10.05 Unrealized —

GIX GIGCAPITAL9 CORP 0.1%

Value $1.49M Shares 150,000 Est. Cost $9.83 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $1.533M Shares 146,667 Est. Cost $10.10 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value $1.061M Shares 102,384 Est. Cost $10.19 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.1%

Value $1.087M Shares 109,500 Est. Cost $9.80 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $1M Shares 100,000 Est. Cost $9.86 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $1.264M Shares 125,000 Est. Cost $9.99 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.1%

Value $1.251M Shares 125,000 Est. Cost $9.92 Unrealized —

APXT APEX TREAS CORP 0.1%

Value $1.256M Shares 125,000 Est. Cost $9.89 Unrealized —

UAC UNITED ACQUISITION CORP I 0.1%

Value $994K Shares 100,000 Est. Cost $9.80 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $1.068M Shares 100,376 Est. Cost $10.17 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%

Value $1.142M Shares 100,012 Est. Cost $11.09 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value $1.121M Shares 109,331 Est. Cost $10.30 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $1.368M Shares 133,333 Est. Cost $10.00 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $1.002M Shares 100,000 Est. Cost $9.90 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $1.029M Shares 100,038 Est. Cost $10.01 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $1.687M Shares 166,667 Est. Cost $10.07 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $52,499 Shares 58,332 Est. Cost $0.70 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value $2.376M Shares 229,977 Est. Cost $10.00 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $33,370 Shares 130,299 Est. Cost $0.50 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.1%

Value $1.019M Shares 100,307 Est. Cost $10.00 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.1%

Value $997K Shares 100,000 Est. Cost $9.86 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $20,999 Shares 33,332 Est. Cost $0.30 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $542K Shares 49,973 Est. Cost $10.17 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $1M Shares 100,000 Est. Cost $9.90 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $22,410 Shares 106,713 Est. Cost $0.33 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $24,038 Shares 150,235 Est. Cost $0.28 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $654K Shares 60,387 Est. Cost $10.66 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $36,603 Shares 37,499 Est. Cost $0.73 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $31,874 Shares 42,499 Est. Cost $0.54 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value $1.022M Shares 100,000 Est. Cost $9.96 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value $1.027M Shares 100,003 Est. Cost $9.96 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $751K Shares 75,000 Est. Cost $9.89 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $997K Shares 100,000 Est. Cost $9.88 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.2%

Value $2.272M Shares 225,000 Est. Cost $10.06 Unrealized —

XSLL XSOLLA SPAC 1 0.1%

Value $1.238M Shares 125,000 Est. Cost $9.83 Unrealized —

BDCI BTC DEV CORP 0.1%

Value $1.089M Shares 108,100 Est. Cost $10.10 Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $22,115 Shares 50,000 Est. Cost $0.27 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.1%

Value $993K Shares 100,000 Est. Cost $9.85 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $61,275 Shares 115,570 Est. Cost $0.80 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $72,831 Shares 161,846 Est. Cost $0.34 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $48,060 Shares 80,100 Est. Cost $0.50 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.1%

Value $1.011M Shares 100,000 Est. Cost $10.03 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.1%

Value $995K Shares 100,000 Est. Cost $9.87 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $22,584 Shares 60,193 Est. Cost $0.25 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.1%

Value $758K Shares 75,300 Est. Cost $9.96 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

DNMX DYNAMIX CORP III 0.1%

Value $1.051M Shares 105,235 Est. Cost $9.91 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $22,214 Shares 37,650 Est. Cost $0.40 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.1%

Value $993K Shares 100,000 Est. Cost $9.86 Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.1%

Value $997K Shares 100,000 Est. Cost $9.90 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.1%

Value $1.043M Shares 100,000 Est. Cost $10.05 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.1%

Value $992K Shares 100,000 Est. Cost $9.85 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $21,766 Shares 77,737 Est. Cost $0.51 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.1%

Value $1.068M Shares 105,621 Est. Cost $9.97 Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

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

INAC INDIGO ACQUISITION CORP 0.1%

Value $1.026M Shares 100,063 Est. Cost $9.96 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%

Value $1.004M Shares 100,000 Est. Cost $9.98 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.1%

Value $1.986M Shares 200,000 Est. Cost $9.90 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.002M Shares 100,000 Est. Cost $9.98 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $12,734 Shares 55,100 Est. Cost $0.32 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $669K Shares 66,667 Est. Cost $9.91 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $58,991 Shares 166,499 Est. Cost $0.31 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $26,000 Shares 50,000 Est. Cost $0.41 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $503K Shares 48,730 Est. Cost $10.02 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $13,003 Shares 33,332 Est. Cost $0.23 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $28,000 Shares 133,333 Est. Cost $0.26 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $27,000 Shares 75,000 Est. Cost $0.29 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $29,972 Shares 100,039 Est. Cost $0.55 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $19,495 Shares 50,000 Est. Cost $0.29 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $24,980 Shares 100,000 Est. Cost $0.20 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $24,850 Shares 82,833 Est. Cost $0.28 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $10,293 Shares 49,015 Est. Cost $0.29 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $26,933 Shares 133,333 Est. Cost $0.24 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $31,333 Shares 66,665 Est. Cost $0.40 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $110K Shares 75,811 Est. Cost $1.39 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $17,195 Shares 90,500 Est. Cost $0.27 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $584K Shares 56,000 Est. Cost $10.12 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $15,082 Shares 75,000 Est. Cost $0.35 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $307K Shares 29,621 Est. Cost $10.27 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $315K Shares 30,781 Est. Cost $10.00 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $406K Shares 40,000 Est. Cost $9.96 Unrealized —

SORN SOREN ACQUISITION CORP 0.1%

Value $992K Shares 100,000 Est. Cost $9.88 Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $15,200 Shares 50,000 Est. Cost $0.23 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $24,477 Shares 99,499 Est. Cost $0.60 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $42,922 Shares 220,000 Est. Cost $0.18 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $11,702 Shares 25,000 Est. Cost $0.60 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $4,285 Shares 50,000 Est. Cost $0.26 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $8,808 Shares 25,000 Est. Cost $0.68 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $28,560 Shares 102,000 Est. Cost $0.24 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $66,345 Shares 288,333 Est. Cost $0.32 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $34,930 Shares 124,749 Est. Cost $0.45 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $25,000 Shares 62,500 Est. Cost $0.58 Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $14,950 Shares 62,499 Est. Cost $0.20 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $26,629 Shares 37,500 Est. Cost $0.70 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $13,849 Shares 27,209 Est. Cost $0.58 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $18,069 Shares 74,667 Est. Cost $0.25 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $11,524 Shares 82,200 Est. Cost $0.25 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $1.03M Shares 100,808 Est. Cost $10.05 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $13,870 Shares 36,499 Est. Cost $0.33 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $17,550 Shares 60,517 Est. Cost $0.28 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $10,869 Shares 50,389 Est. Cost $0.26 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $58,366 Shares 88,433 Est. Cost $0.69 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $11,681 Shares 106,092 Est. Cost $0.20 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $18,550 Shares 50,000 Est. Cost $0.34 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $8,500 Shares 25,000 Est. Cost $0.28 Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $30,374 Shares 56,249 Est. Cost $0.51 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $13,316 Shares 33,332 Est. Cost $0.36 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $138K Shares 12,909 Est. Cost $10.55 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $14,480 Shares 52,616 Est. Cost $0.36 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $14,421 Shares 21,208 Est. Cost $0.65 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $22,512 Shares 125,000 Est. Cost $0.19 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $73,688 Shares 30,576 Est. Cost $2.38 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $21,250 Shares 62,500 Est. Cost $0.32 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $14,433 Shares 66,667 Est. Cost $0.22 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $9,600 Shares 33,332 Est. Cost $0.32 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $7,500 Shares 25,000 Est. Cost $0.26 Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $22,000 Shares 100,000 Est. Cost $0.21 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $15,000 Shares 100,000 Est. Cost $0.15 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $78,210 Shares 198,000 Est. Cost $5.19 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $18,769 Shares 98,730 Est. Cost $0.21 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $15,820 Shares 50,000 Est. Cost $0.30 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $9,167 Shares 74,591 Est. Cost $0.17 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $10,213 Shares 33,333 Est. Cost $0.33 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $5,740 Shares 20,501 Est. Cost $0.27 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $12,732 Shares 50,522 Est. Cost $0.25 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $8,888 Shares 22,221 Est. Cost $0.48 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $16,490 Shares 50,000 Est. Cost $0.33 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $8,976 Shares 112,200 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	20,500,000	$80.92M	5.3%	$1.49	—	NOTE 2.500% 6/1	977852AP7
—	XEROX HOLDINGS CORP	35,000,000	$12.51M	0.8%	$0.57	—	NOTE 3.750% 3/1	98421MAE6
ELME	ELME COMMUNITIES	1,095,772	$1.622M	0.1%	$9.63	—	SH BEN INT	939653101
HLXC	HELIX ACQUISITION CORP III	194,846	$2.073M	0.1%	$10.16	—	USD CL A ORD SHS	G4444S107
NHIC	NEWHOLD INVT CORP III	150,127	$1.635M	0.1%	$10.06	—	ORD SHS CL A	G6486E102
FCRS	FUTURECREST ACQUISITION CORP	350,000	$3.605M	0.2%	$10.16	—	CL A ORD SHS	G3730U107
BEAG	BOLD EAGLE ACQUISITION CORP	450,000	$4.806M	0.3%	$10.38	—	CL A	G2003N105
SVM	SILVERCORP METALS INC	100,000	$1.011M	0.1%	—	—	PUT	82835P103
KRSP	RICE ACQUISITION CORP 3	309,891	$3.254M	0.2%	$10.36	—	ORD SHS CL A	G7553X106
HCMA	HCM III ACQUISITION CORP	250,000	$2.57M	0.2%	$10.17	—	ORD SHS CL A	G4365E103
SVIV	SPRING VY ACQUISITION CORP I	150,000	$1.527M	0.1%	$9.87	—	ORD SHS CL A	G8377G105
CEPF	CANTOR EQUITY PARTNERS IV IN	208,177	$2.165M	0.1%	$10.21	—	SHS CL A	G1828E100
AXINR	AXIOM INTELLIGENCE AC CORP 1	231,901	$87,264	0.0%	$0.19	—	RIGHT 06/10/2030	G0750N112
BACCR	BLUE ACQUISITION CORP.	87,998	$68,638	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
SAAQ	SPACE ASSET ACQUISITION CORP	175,000	$1.785M	0.1%	$9.96	—	USD CL A ORD SHS	G8375S101
HYG	ISHARES TR	100,000	$7.998M	0.5%	—	—	PUT	464288513
TII	TITAN MNG CORP	50,000	$110K	0.0%	$2.56	—	COM SHS NEW	88831L202
DSAC	DAEDALUS SPL ACQUISITION COR	200,000	$2.018M	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
TLNC	TALON CAP CORP	292,951	$3.02M	0.2%	$10.10	—	ORD SHS CL A	G86652107
OTGAW	OTG ACQUISITION CORP. I	220,035	$88,014	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
TACHW	TITAN ACQUISITION CORP	84,313	$60,242	0.0%	$0.32	—	*W EXP 05/16/203	G8901A111
RTAC	RENATUS TACTICAL ACQUIS	160,000	$1.677M	0.1%	$11.04	—	SHS CL A	G7490F101
PMTR	PERIMETER ACQUISITION CORP I	199,351	$2.077M	0.1%	$10.22	—	COM CL A	G7010A129
DBCAW	D BORAL ACQUISITION I CORP	375,000	$143K	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
PMTRW	PERIMETER ACQUISITION CORP I	132,764	$119K	0.0%	$0.71	—	*W EXP 05/13/203	G7010A111
ARCI	ARCHIMEDES TECH SPAC PTNRS I	170,000	$1.702M	0.1%	$9.85	—	ORD SHS	G0453R105
VACI/WS	VIKING ACQUISITION CORP I	44,443	$39,999	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
IEAG	INFINITE EAGLE ACQUISITION C	220,000	$2.226M	0.1%	$10.00	—	CL A	G4802J103
BEAGR	BOLD EAGLE ACQUISITION CORP	297,582	$86,299	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
EVAC	EQV VENTURES AC CORP. II	262,291	$2.67M	0.2%	$9.95	—	ORD SHS CL A	G3106Q102
CMII	COLUMBUS CIRCLE CAP CORP II	75,000	$761K	0.1%	$9.83	—	USD CL A ORD SHS	G2296M103
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1.545M	0.1%	$9.99	—	COM CL A	G17564108
NWAX	NEW AMER ACQUISITION I CORP	160,200	$1.626M	0.1%	$10.01	—	COM SHS CL A	023634108
IPEX	INFLECTION POINT ACQU CORP V	200,000	$2.102M	0.1%	$10.17	—	ORD SHS CL A	G6001J107
AACB	ARTIUS II ACQUISITION INC	140,894	$1.478M	0.1%	$10.19	—	SHS CL A	G0509J115
SVAQ	SILICON VY ACQUISITION CORP	100,000	$1.009M	0.1%	$9.89	—	CL A	G81306121
UAC/WS	UNITED ACQUISITION CORP I	25,000	$31,000	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
HVIIR	HENNESSY CAP INVT CORP VII	156,484	$60,872	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
VHCP	VINE HILL CAP INVTS CORP II	200,000	$1.996M	0.1%	$9.90	—	CL A	G9709D109
CCII	COHEN CIRCLE ACQUISIT CORP I	200,000	$2.06M	0.1%	$10.15	—	SHS CL A	G2254C121
KCHV	KOCHAV DEFENSE ACQUI CO	133,333	$1.383M	0.1%	$10.05	—	SHS CL A	G5304D106
GIX	GIGCAPITAL9 CORP	150,000	$1.49M	0.1%	$9.83	—	CL A	G3865B114
HVII	HENNESSY CAP INVT CORP VII	146,667	$1.533M	0.1%	$10.10	—	ORD SHS CL A	G4405D107
JENA	JENA ACQUISITION CORP II	102,384	$1.061M	0.1%	$10.19	—	USD CL A ORD SHS	G5093B105
PTOR	PRAETORIAN ACQUISITION CORP	109,500	$1.087M	0.1%	$9.80	—	ORD SHS CL A	G7S17G103
KRAQ	KRAKACQUISITION CORPORATION	100,000	$1M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
RNGT	RANGE CAP ACQUISITION CORP I	125,000	$1.264M	0.1%	$9.99	—	CL A ORD SHS	G7375J103
IGAC	INVEST GREEN ACQUISITION COR	125,000	$1.251M	0.1%	$9.92	—	CL A ORD SHS	G4924G102
APXT	APEX TREAS CORP	125,000	$1.256M	0.1%	$9.89	—	ORD SHS CL A	G04104108
UAC	UNITED ACQUISITION CORP I	100,000	$994K	0.1%	$9.80	—	ORD SHS CL A	G92ALM108
NTWO	NEWBURY STR II ACQUISITION C	100,376	$1.068M	0.1%	$10.17	—	ORD SHS CL A	G6439S109
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,012	$1.142M	0.1%	$11.09	—	SHS CL A	G0131Y100
ONCH	1RT ACQUISITION CORP.	109,331	$1.121M	0.1%	$10.30	—	USD CL A ORD SHS	G6757R105
SOCA	SOLARIUS CAPITAL ACQU CORP	133,333	$1.368M	0.1%	$10.00	—	SHS CL A	G82617104
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$1.002M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
OYSE	OYSTER ENTERPRISES II ACQUIS	100,038	$1.029M	0.1%	$10.01	—	ORD SHS CL A	G6861F104
BLZR	TRAILBLAZER ACQUISITION CORP	166,667	$1.687M	0.1%	$10.07	—	ORD SHS CL A	G9009S103
SAAQW	SPACE ASSET ACQUISITION CORP	58,332	$52,499	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
BLUW	BLUE WTR ACQUISITION CORP. I	229,977	$2.376M	0.2%	$10.00	—	ORD SHS CL A	G1368E106
MCGAW	YORKVILLE ACQUISITION CORP.	130,299	$33,370	0.0%	$0.50	—	*W EXP 06/06/203	G98659124
HVMC	HIGHVIEW MERGER CORP	100,307	$1.019M	0.1%	$10.00	—	ORD SH CL A	G4569C101
ZKP	LAFAYETTE DIGITAL ACQUISITIO	100,000	$997K	0.1%	$9.86	—	ORD CLASS A	G5345D107
AEAQ	ACTIVATE ENERGY ACQUISIT COR	100,000	$1M	0.1%	$9.89	—	CL A ORD SHS	G0081J103
ADACW	AMERICAN DRIVE ACQUISITION C	33,332	$20,999	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
GRAF	GRAF GLOBAL CORP	49,973	$542K	0.0%	$10.17	—	ORD SHS CL A	G4036C106
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$1M	0.1%	$9.90	—	USD CL A ORD SHS	G6001S107
AACBR	ARTIUS II ACQUISITION INC	106,713	$22,410	0.0%	$0.33	—	RIGHT 11/27/2029	G0509J123
SBXD/WS	SILVERBOX CORP IV	150,235	$24,038	0.0%	$0.28	—	*W EXP 08/19/202	G81354121
MBAV	M3BRIGADE ACQUISITION V CORP	60,387	$654K	0.0%	$10.66	—	CL A	G63212107
SVIVW	SPRING VY ACQUISITION CORP I	37,499	$36,603	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	42,499	$31,874	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1.022M	0.1%	$9.96	—	USD CL A ORD SHS	G6858G107
SPEG	SILVER PEGASUS ACQUISITION C	100,003	$1.027M	0.1%	$9.96	—	SHS CL A	G8192J102
MESH	MESHFLOW ACQUISITION CORP	75,000	$751K	0.0%	$9.89	—	USD CL A ORD SHS	G6032N101
BEBE	TGE VALUE CREATIVE SOLUTIONS	100,000	$997K	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
KBON	KARBON CAP PARTNERS CORP	225,000	$2.272M	0.2%	$10.06	—	ORD SHS CL A	G5225W100
XSLL	XSOLLA SPAC 1	125,000	$1.238M	0.1%	$9.83	—	USD CL A ORD SHS	G9833K102
BDCI	BTC DEV CORP	108,100	$1.089M	0.1%	$10.10	—	ORD SHS CL A	G0701G109
SCPQW	SOCIAL COMM PARTNERS CORP	50,000	$22,115	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
MLAA	MOUNTAIN LAKE ACQUISIT CORP	100,000	$993K	0.1%	$9.85	—	USD CL A ORD SHS	G6301L109
TVACW	TEXAS VENTURES ACQUISITION I	115,570	$61,275	0.0%	$0.80	—	*W EXP 04/23/203	G8772L113
PLMKW	PLUM ACQUISITION CORP IV	161,846	$72,831	0.0%	$0.34	—	*W EXP 08/19/202	G7134A120
NWAX/WS	NEW AMER ACQUISITION I CORP	80,100	$48,060	0.0%	$0.50	—	*W EXP 99/99/999	023634116
FVAV	FORTRESS VALUE ACQU CORP V	100,000	$1.011M	0.1%	$10.03	—	ORD SHS CL A	G3645T104
KTWO	K2 CAP ACQUISITION CORP	100,000	$995K	0.1%	$9.87	—	ORD SHS CL A	G5226B105
EGHAR	EGH ACQUISITION CORP.	60,193	$22,584	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
SAC	SAFEGUARD ACQUISITION CORP	75,300	$758K	0.1%	$9.96	—	CL A ORD SHS	G77676107
BIXI	BITCOIN INFRASTRUCTURE ACQUI	100,000	$1M	0.1%	$9.89	—	USD CL A ORD SHS	G1143H101
DNMX	DYNAMIX CORP III	105,235	$1.051M	0.1%	$9.91	—	USD CL A ORD SHS	G2949T109
SAC/WS	SAFEGUARD ACQUISITION CORP	37,650	$22,214	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
MUZE	MUZERO ACQUISITION CORP	100,000	$993K	0.1%	$9.86	—	CL A ORD SHS	G8775A106
SCPQ	SOCIAL COMM PARTNERS CORP	100,000	$997K	0.1%	$9.90	—	ORD SHS CL A	G8254P103
GSHR	GESHER ACQUISITION CORP. II	100,000	$1.043M	0.1%	$10.05	—	USD CL A ORD SHS	G3852D107
MEVO	M EVO GBL ACQUISITION CORP I	100,000	$992K	0.1%	$9.85	—	ORD SHS CL A	G6071J102
NPACW	NEW PROVIDENCE ACQUISITION C	77,737	$21,766	0.0%	$0.51	—	*W EXP 04/24/203	G6476A110
EMIS	EMMIS ACQUISITION CORP.	105,621	$1.068M	0.1%	$9.97	—	SHS CL A	G3037D105
GIXXR	GIGCAPITAL9 CORP	150,000	$39,000	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
INAC	INDIGO ACQUISITION CORP	100,063	$1.026M	0.1%	$9.96	—	ORD SHS	G4791J106
ALUB	ALUSSA ENERGY ACQUISIT CORP	100,000	$1.004M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
FGII	FG IMPERII ACQUISITION CORP	200,000	$1.986M	0.1%	$9.90	—	ORD SHS CL A	G3R41C102
EVOX	EVOLUTION GLOBAL ACQUISITION	100,000	$1.002M	0.1%	$9.98	—	USD CL A ORD SHS	G3226F101
ALFUW	CENTURION ACQUISITION CORP	55,100	$12,734	0.0%	$0.32	—	*W EXP 05/31/203	G20315118
DYOR	INSIGHT DIGITAL PARTNERS II	66,667	$669K	0.0%	$9.91	—	CL A ORD	G4814G105
WENNW	WEN ACQUISITION CORP	166,499	$58,991	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$26,000	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
TVAI	THAYER VENTURES ACQ CORP II	48,730	$503K	0.0%	$10.02	—	CL A	G87890102
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,332	$13,003	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
AIIA-R	AI INFRASTRUCTURE ACQUISI	133,333	$28,000	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
LFACW	LEAPFROG ACQUISITION CORP	75,000	$27,000	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
ALDFW	ALDEL FINL II INC	100,039	$29,972	0.0%	$0.55	—	*W EXP 09/26/203	G01558124
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	50,000	$19,495	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
FGIIW	FG IMPERII ACQUISITION CORP	100,000	$24,980	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110
APXTW	APEX TREAS CORP	82,833	$24,850	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
POLEW	ANDRETTI ACQUISITION CORP II	49,015	$10,293	0.0%	$0.29	—	*W EXP 06/01/203	G26745128
KCHVR	KOCHAV DEFENSE ACQUI CO	133,333	$26,933	0.0%	$0.24	—	RIGHT 05/21/2030	G5304D114
VHCPW	VINE HILL CAP INVTS CORP II	66,665	$31,333	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
NUCLW	EAGLE NUCLEAR ENERGY CORP	75,811	$110K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
GPATW	GP-ACT III ACQUISITION CORP	90,500	$17,195	0.0%	$0.27	—	*W EXP 05/13/202	G4035N129
SDHI	SIDDHI ACQUISITION CORP	56,000	$584K	0.0%	$10.12	—	CL A SHS	G8118C124
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$15,082	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
DAAQ	DIGITAL ASSET ACQUISITION CO	29,621	$307K	0.0%	$10.27	—	SHS CL A	G2868C103
FIGX	FIGX CAP ACQUISITION CORP.	30,781	$315K	0.0%	$10.00	—	USD CL A ORD SHS	G3473K100
KOYN	CSLM DIGITA ASSET ACQ CORP I	40,000	$406K	0.0%	$9.96	—	USD CL A ORD SHS	G2584S101
SORN	SOREN ACQUISITION CORP	100,000	$992K	0.1%	$9.88	—	USD CL A ORD SHS	G8274J103
MUZEW	MUZERO ACQUISITION CORP	50,000	$15,200	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
DRDBW	ROMAN DBDR ACQUISITION CORP	99,499	$24,477	0.0%	$0.60	—	*W EXP 10/31/203	G7633M112
IEAGR	INFINITE EAGLE ACQUISITION C	220,000	$42,922	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
KRAQW	KRAKACQUISITION CORPORATION	25,000	$11,702	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
COPL/WS	COPLEY ACQUISITION CORP	50,000	$4,285	0.0%	$0.26	—	*W EXP 99/99/999	G24243126
BDCIW	BTC DEV CORP	25,000	$8,808	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
SPEGR	SILVER PEGASUS ACQUISITION C	102,000	$28,560	0.0%	$0.24	—	RIGHT 06/26/2030	G8192J136
CRAQR	CAL REDWOOD ACQUISITION CORP	288,333	$66,345	0.0%	$0.32	—	RIGHT 05/15/2030	G17564116
RANGR	RANGE CAP ACQUISITION CORP	124,749	$34,930	0.0%	$0.45	—	RIGHT 99/99/9999	G7375C116
RDAGW	REPUBLIC DIGITAL ACQUISITION	62,500	$25,000	0.0%	$0.58	—	*W EXP 05/01/203	G7515A129
XSLLW	XSOLLA SPAC 1	62,499	$14,950	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
CCIIW	COHEN CIRCLE ACQUISIT CORP I	37,500	$26,629	0.0%	$0.70	—	*W EXP 07/01/203	G2254C113
ONCHW	1RT ACQUISITION CORP.	27,209	$13,849	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
SDHIR	SIDDHI ACQUISITION CORP	74,667	$18,069	0.0%	$0.25	—	RIGHT 09/15/2029	G8118C116
JACS-R	JACKSON ACQUISITION CO II	82,200	$11,524	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
LWAC	LIGHTWAVE ACQUISITION CORP	100,808	$1.03M	0.1%	$10.05	—	USD CL A ORD SHS	G5490M100
PTORW	PRAETORIAN ACQUISITION CORP	36,499	$13,870	0.0%	$0.33	—	*W EXP 01/16/203	G7S17G129
SOCAW	SOLARIUS CAPITAL ACQU CORP	60,517	$17,550	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
PACHW	PIONEER ACQUISITION I CORP	50,389	$10,869	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
RAC/WS	RITHM ACQUISITION CORP	88,433	$58,366	0.0%	$0.69	—	*W EXP 99/99/999	G75751118
OYSER	OYSTER ENTERPRISES II ACQUIS	106,092	$11,681	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
MEVOW	M EVO GBL ACQUISITION CORP I	50,000	$18,550	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	25,000	$8,500	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
KBONW	KARBON CAP PARTNERS CORP	56,249	$30,374	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	33,332	$13,316	0.0%	$0.36	—	*W EXP 99/99/999	G0233J118
LPBB	LAUNCH TWO ACQUISITION CORP.	12,909	$138K	0.0%	$10.55	—	ORD SHS CL A	G5S87A105
DNMXW	DYNAMIX CORP III	52,616	$14,480	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
BCSS/WS	BAIN CAP GSS INVT CORP	21,208	$14,421	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
IGACR	INVEST GREEN ACQUISITION COR	125,000	$22,512	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
GSRFR	GSR IV ACQUISITION CORP	30,576	$73,688	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
RNGTW	RANGE CAP ACQUISITION CORP I	62,500	$21,250	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
OBAWW	OXLEY BRIDGE ACQ LTD	66,667	$14,433	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
SORNW	SOREN ACQUISITION CORP	33,332	$9,600	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
MESHW	MESHFLOW ACQUISITION CORP	25,000	$7,500	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
KTWOR	K2 CAP ACQUISITION CORP	100,000	$22,000	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
EMISR	EMMIS ACQUISITION CORP.	100,000	$15,000	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
EVOXW	EVOLUTION GLOBAL ACQUISITION	198,000	$78,210	0.0%	$5.19	—	*W EXP 10/22/203	G3226F119
TVAIR	THAYER VENTURES ACQ CORP II	98,730	$18,769	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	50,000	$15,820	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
NOEMW	CO2 ENERGY TRANSITION CORP	74,591	$9,167	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
DYORW	INSIGHT DIGITAL PARTNERS II	33,333	$10,213	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
FIGXW	FIGX CAP ACQUISITION CORP.	20,501	$5,740	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
SIMAW	SIM ACQUISITION CORP. I	50,522	$12,732	0.0%	$0.25	—	*W EXP 06/01/203	G8431T119
BLZRW	TRAILBLAZER ACQUISITION CORP	22,221	$8,888	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$16,490	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
DMIIR	DRUGS MADE IN AMER ACQ II CO	112,200	$8,976	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112