Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CHEFS WHSE INC	20,088,000	$51.52M	6.8%	$2.56	$2.56	—	NOTE 2.375%12/1	163086AE1
—	EQUINOX GOLD CORP	14,676,000	$26.9M	3.6%	$1.83	$1.83	—	NOTE 4.750%10/1	29446YAC0
—	DIGITALOCEAN HLDGS INC	5,000,000	$17.33M	2.3%	$3.47	$3.47	—	NOTE 8/1	25402DAD4
—	LIGAND PHARMACEUTICALS INC	6,750,000	$11.34M	1.5%	$1.68	$1.68	—	NOTE 0.750%10/0	53220KAH1
WELL	WELLTOWER INC	42,031	$9.681M	1.3%	$230.34	$230.34	—	COM	95040Q104
—	CHEESECAKE FACTORY INC	5,969,000	$9.409M	1.2%	$1.58	$1.58	—	NOTE 2.000% 3/1	163072AC5
—	AVNET INC	6,000,000	$9.091M	1.2%	$1.52	$1.52	—	NOTE 1.750% 9/0	053807AZ6
—	BROOKDALE SR LIVING INC	6,212,000	$8.844M	1.2%	$1.42	$1.42	—	NOTE 2.000%10/1	112463AC8
PEN	PENUMBRA INC	25,100	$7.99M	1.1%	$318.34	$320.78	-0.8%	COM	70975L107
—	DROPBOX INC	5,265,000	$5.801M	0.8%	$1.10	$1.10	—	NOTE 3/0	26210CAD6
—	ETSY INC	4,500,000	$4.961M	0.7%	$1.10	$1.10	—	NOTE 1.000% 6/1	29786AAQ9
MU	MICRON TECHNOLOGY INC	4,600	$4.9M	0.6%	$1065.11	—	—	PUT	595112103
—	MERIT MED SYS INC	4,000,000	$4.654M	0.6%	$1.16	$1.16	—	NOTE 3.000% 2/0	589889AB0
—	CLOUDFLARE INC	2,500,000	$3.931M	0.5%	$1.57	$1.57	—	NOTE 6/1	18915MAF4
TLT	ISHARES TR	36,000	$2.802M	0.4%	$77.83	$82.47	-5.7%	20 YR TR BD ETF	464287432
—	IONIS PHARMACEUTICALS INC	2,000,000	$2.195M	0.3%	$1.10	$1.10	—	NOTE 1.750% 6/1	462222AF7
MSFT	MICROSOFT CORP	4,000	$2.052M	0.3%	$512.90	—	—	PUT	594918104
XLE	SELECT SECTOR SPDR TR	32,000	$1.968M	0.3%	$61.50	—	—	CALL	81369Y506
AAPL	APPLE INC	3,000	$999K	0.1%	$333.02	—	—	CALL	037833100
CAII	COLLECTIVE ACQUISITION CORP	99,668	$998K	0.1%	$10.01	$9.96	+0.5%	ORD SHS CL A	G22741105
XLU	SELECT SECTOR SPDR TR	25,000	$986K	0.1%	$39.44	—	—	CALL	81369Y886
LNTH	LANTHEUS HLDGS INC	8,400	$836K	0.1%	$99.53	$102.01	-2.4%	PUT	516544103
BE	BLOOM ENERGY CORP	3,000	$831K	0.1%	$276.98	—	—	CALL	093712107
APP	APPLOVIN CORP	2,600	$755K	0.1%	$290.43	—	—	PUT	03831W108
LEDRU	LEADERS ADVANTAGE ACQUISITIO	65,000	$647K	0.1%	$9.96	$9.96	—	UNIT 08/05/2031	G54093128
NSAIU	NORTHSTRIVE ACQUISITION CORP	61,106	$615K	0.1%	$10.06	$10.06	—	UNIT 08/11/2031	G6659W137
LNTH	LANTHEUS HLDGS INC	5,600	$557K	0.1%	$99.54	$102.01	-2.4%	COM	516544103
BRKH	BURTECH ACQUISITION CORP II	50,000	$501K	0.1%	$10.01	$9.98	+0.5%	ORD SHS CL A	G1810A108
PLCI	PELICAN ACQUISITION II CORP	50,000	$495K	0.1%	$9.90	$9.88	+0.1%	ORD SHS	G69822107
ATLQ	JAB ACQUISITION CORP I	46,875	$467K	0.1%	$9.96	$9.95	+0.1%	CL A ORD SHS	G50004103
GDX	VANECK ETF TRUST	5,000	$439K	0.1%	$87.80	—	—	CALL	92189F106
CVNA	CARVANA CO	7,000	$438K	0.1%	$62.54	—	—	PUT	146869102
DAVEW	DAVE INC	389,498	$382K	0.1%	$0.98	$0.98	—	*W EXP 01/05/202	23834J110
M	MACYS INC	14,000	$319K	0.0%	$22.77	—	—	CALL	55616P104
FXAC	FORTUNEX ACQUISITION CORP	27,568	$278K	0.0%	$10.09	$10.05	+0.3%	ORD SHS	G3645W107
EWAVU	EAST WEST AVE ACQUISITION CO	24,789	$249K	0.0%	$10.03	$10.03	—	UNIT 07/14/2031	275913200
VXX	BARCLAYS BANK PLC	14,000	$246K	0.0%	$17.60	$19.77	-10.9%	IPATH S&P 500 SH	06748M196
SCATU	SOUTHERN CROSS ACQUISITION I	24,000	$241K	0.0%	$10.04	$10.04	—	UNIT 07/09/2031	G82941132
M	MACYS INC	10,000	$228K	0.0%	$22.77	—	—	PUT	55616P104
CFR	CULLEN FROST BANKERS INC	1,491	$228K	0.0%	$152.67	$161.73	-5.6%	COM	229899109
ASB	ASSOCIATED BANC-CORP	7,508	$215K	0.0%	$28.65	$30.63	-6.5%	COM	045487105
BRRKU	BLUEROCK ACQUISITION CORP II	17,997	$180K	0.0%	$9.99	$9.99	—	UNIT 09/22/2031	G1195W121
DAAQ	DIGITAL ASSET ACQUISITION CO	17,018	$178K	0.0%	$10.48	$9.98	+5.0%	SHS CL A	G2868C103
OCAC	OCEAN CAP ACQUISITION CORP	17,819	$178K	0.0%	$9.99	$9.95	+0.4%	ORD SHS	G66903108
PAAC	PROEM ACQUISITION CORP I	16,345	$165K	0.0%	$10.07	$10.01	+0.6%	ORD SHS	G7341A103
CRML	CRITICAL METALS CORP	21,437	$156K	0.0%	$7.26	$7.10	+2.2%	PUBCO ORD SHS	G2662B103
COPR/WS	IDAHO COPPER CORP	100,000	$151K	0.0%	$1.50	$1.50	—	*W EXP 06/25/203	481159119
TARA	PROTARA THERAPEUTICS INC	29,100	$88,755	0.0%	$3.05	—	—	CALL	74365U107
USDEW	STABLECOINX INC	16,000	$82,640	0.0%	$5.17	$5.17	—	*W EXP 06/25/203	85238K118
SLXN	SILEXION THERAPEUTICS CORP	225,462	$61,934	0.0%	$0.27	$0.27	—	ORD SHS NEW	G1281K148
FEMY	FEMASYS INC	21,928	$47,364	0.0%	$2.16	$2.16	—	COM NEW	31447E204
OTLK	OUTLOOK THERAPEUTICS INC	35,177	$20,174	0.0%	$0.57	$0.95	-39.8%	COM	69012T305
BNGO	BIONANO GENOMICS INC	10,000	$15,600	0.0%	$1.56	$1.26	+23.4%	COM	09075F404
XLABW	EXASCALE LABS HOLDINGS INC	84,050	$13,448	0.0%	$0.16	$0.16	—	*W EXP 08/27/203	30066G110
ZONE	ZONE FRONTIER INC	96,017	$12,473	0.0%	$0.13 *	$0.01	-62.0%	CLASS B COM SHS	184492106
UWMC	UWM HOLDINGS CORPORATION	10,000	$11,800	0.0%	$1.18	$1.61	-26.6%	COM CL A	91823B109
PSQLW	PASQAL HLDG SA	10,500	$11,288	0.0%	$1.08	$1.08	—	*W EXP 08/28/203	F70289115
CAIIW	COLLECTIVE ACQUISITION CORP	49,033	$8,573	0.0%	$0.17	$0.17	—	*W EXP 04/27/203	G22741113
PROP	PRAIRIE OPER CO	20,000	$8,344	0.0%	$0.42	$0.63	-34.3%	COM	739650109
PLCIR	PELICAN ACQUISITION II CORP	47,958	$6,474	0.0%	$0.13	$0.13	—	RIGHT 06/11/2031	G69822115
ATLQR	JAB ACQUISITION CORP I	44,275	$6,420	0.0%	$0.15	$0.15	—	RIGHT 06/05/2031	G50004137
ATLQW	JAB ACQUISITION CORP I	143,175	$5,383	0.0%	$0.04	$0.04	—	*W EXP 06/05/203	G50004111
BRKHW	BURTECH ACQUISITION CORP II	26,300	$3,552	0.0%	$0.14	$0.14	—	*W EXP 05/21/203	G1810A116
OCAC-R	OCEAN CAP ACQUISITION CORP	11,867	$3,501	0.0%	$0.30	$0.30	—	RIGHT 99/99/9999	G66903124
AESPW	AEON ACQUISITION I CORP	25,787	$1,418	0.0%	$0.05	$0.05	—	*W EXP 01/30/203	G0R30P110
VWAVW	VISIONWAVE HOLDINGS INC	23,170	$1,367	0.0%	$0.06	$0.06	—	*W EXP 07/14/203	927950113
OCAC/WS	OCEAN CAP ACQUISITION CORP	36,698	$1,295	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	G66903116

Increased Positions (25)

SPY STATE STR SPDR S&P 500 ETF T 35.5%

Value $268M (+55.5%) Shares 351,100 (+52.3%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

— GUARDANT HEALTH INC 3.0%

Value $22.68M (+80.4%) Shares 7,750,000 (+55.0%) Share Price $2.93 Est. Cost/Share $2.66 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 1.6%

Value $12.16M (+185.0%) Shares 7,500,000 (+200.0%) Share Price $1.62 Est. Cost/Share $1.65 Unrealized @ Report Date —

NN NEXTNAV INC 2.8%

Value $21.32M (+39.1%) Shares 1,482,560 (+72.4%) Share Price $14.38 Est. Cost/Share $17.68 Unrealized @ Report Date -18.7%

— SNOWFLAKE INC 1.2%

Value $8.871M (+150.5%) Shares 4,000,000 (+100.0%) Share Price $2.22 Est. Cost/Share $1.72 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 1.3%

Value $9.976M (+95.2%) Shares 7,500,000 (+114.3%) Share Price $1.33 Est. Cost/Share $1.39 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 1.3%

Value $9.883M (+93.5%) Shares 5,000,000 (+42.9%) Share Price $1.98 Est. Cost/Share $1.44 Unrealized @ Report Date —

— A10 NETWORKS INC 0.9%

Value $6.652M (+56.7%) Shares 5,000,000 (+100.0%) Share Price $1.33 Est. Cost/Share $1.51 Unrealized @ Report Date —

— SIRIUSXM HOLDINGS INC 1.3%

Value $10.12M (+17.6%) Shares 9,500,000 (+26.7%) Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.2%

Value $1.311M (+515.8%) Shares 9,000 (+350.0%) Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —

— MIRUM PHARMACEUTICALS INC 0.4%

Value $2.891M (-25.4%) Shares 1,065,000 (+1.9%) Share Price $2.71 Est. Cost/Share $3.69 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.0%

Value $14.8M (+5.7%) Shares 20,000 (+5.3%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.628M (+50.9%) Shares 31,000 (+24.0%) Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $4.045M (+15.3%) Shares 52,000 (+28.1%) Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%

STXS STEREOTAXIS INC 0.2%

Value $1.392M (-27.0%) Shares 1,131,371 (+2.0%) Share Price $1.23 Est. Cost/Share $2.09 Unrealized @ Report Date -41.0%

— LCI INDS 0.9%

Value $6.456M (+4.5%) Shares 6,500,000 (+18.2%) Share Price $0.99 Est. Cost/Share $1.17 Unrealized @ Report Date —

— POST HLDGS INC 0.3%

Value $1.994M (+11.2%) Shares 2,020,000 (+16.9%) Share Price $0.99 Est. Cost/Share $1.15 Unrealized @ Report Date —

DUKRW DUKE ROBOTICS CORP 0.0%

Value $242K (+294.6%) Shares 164,935 (+246.3%) Share Price $1.47 Est. Cost/Share $1.42 Unrealized @ Report Date —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.1%

Value $1.034M (+16.7%) Shares 19,690 (+30.4%) Share Price $52.54 Est. Cost/Share $65.88 Unrealized @ Report Date —

GLNDW GREENLAND ENERGY CO 0.0%

Value $214K (+146.4%) Shares 183,300 (+79.0%) Share Price $1.17 Est. Cost/Share $0.99 Unrealized @ Report Date —

IAUX/WS I-80 GOLD CORP 0.0%

Value $369K (+29.3%) Shares 372,290 (+1.2%) Share Price $0.99 Est. Cost/Share $0.55 Unrealized @ Report Date —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $211K (+48.4%) Shares 181,612 (+13.8%) Share Price $1.16 Est. Cost/Share $1.01 Unrealized @ Report Date —

EXYNW EXYN TECHNOLOGIES INC 0.0%

Value $107K (-36.4%) Shares 268,746 (+111.5%) Share Price $0.40 Est. Cost/Share $0.84 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 1.8%

Value $13.92M (+0.3%) Shares 2,174,887 (+18.4%) Share Price $6.40 Est. Cost/Share $7.25 Unrealized @ Report Date —

BESS/WS BIMERGEN ENERGY CORP 0.0%

Value $160K (+16.5%) Shares 124,000 (+71.6%) Share Price $1.29 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	351,100 (+52.3%)	$268M (+55.5%)	35.5%	$762.63	—	—	PUT	78462F103
—	GUARDANT HEALTH INC	7,750,000 (+55.0%)	$22.68M (+80.4%)	3.0%	$2.93	$2.66	—	DEBT 1.250% 2/1	40131MAD1
—	JAZZ INVESTMENTS I LTD	7,500,000 (+200.0%)	$12.16M (+185.0%)	1.6%	$1.62	$1.65	—	NOTE 3.125% 9/1	472145AH4
NN	NEXTNAV INC	1,482,560 (+72.4%)	$21.32M (+39.1%)	2.8%	$14.38	$17.68	-18.7%	COMMON STOCK	65345N106
—	SNOWFLAKE INC	4,000,000 (+100.0%)	$8.871M (+150.5%)	1.2%	$2.22	$1.72	—	NOTE 10/0	833445AD1
—	AKAMAI TECHNOLOGIES INC	7,500,000 (+114.3%)	$9.976M (+95.2%)	1.3%	$1.33	$1.39	—	NOTE 0.250% 5/1	00971TAQ4
—	HALOZYME THERAPEUTICS INC	5,000,000 (+42.9%)	$9.883M (+93.5%)	1.3%	$1.98	$1.44	—	NOTE 1.000% 8/1	40637HAF6
—	A10 NETWORKS INC	5,000,000 (+100.0%)	$6.652M (+56.7%)	0.9%	$1.33	$1.51	—	NOTE 2.750% 4/0	002121AB7
—	SIRIUSXM HOLDINGS INC	9,500,000 (+26.7%)	$10.12M (+17.6%)	1.3%	$1.06	$1.13	—	NOTE 3.750% 3/1	531229AP7
USO	UNITED STS OIL FD LP	9,000 (+350.0%)	$1.311M (+515.8%)	0.2%	$145.66	—	—	PUT	91232N207
—	MIRUM PHARMACEUTICALS INC	1,065,000 (+1.9%)	$2.891M (-25.4%)	0.4%	$2.71	$3.69	—	NOTE 4.000% 5/0	604749AB7
QQQ	INVESCO QQQ TR	20,000 (+5.3%)	$14.8M (+5.7%)	2.0%	$739.77	—	—	PUT	46090E103
PYPL	PAYPAL HLDGS INC	31,000 (+24.0%)	$1.628M (+50.9%)	0.2%	$52.53	—	—	CALL	70450Y103
TLT	ISHARES TR	52,000 (+28.1%)	$4.045M (+15.3%)	0.5%	$77.78	$82.47	-5.7%	PUT	464287432
STXS	STEREOTAXIS INC	1,131,371 (+2.0%)	$1.392M (-27.0%)	0.2%	$1.23	$2.09	-41.0%	COM NEW	85916J409
—	LCI INDS	6,500,000 (+18.2%)	$6.456M (+4.5%)	0.9%	$0.99	$1.17	—	NOTE 3.000% 3/0	501812AD3
—	POST HLDGS INC	2,020,000 (+16.9%)	$1.994M (+11.2%)	0.3%	$0.99	$1.15	—	NOTE 2.500% 8/1	737446AT1
DUKRW	DUKE ROBOTICS CORP	164,935 (+246.3%)	$242K (+294.6%)	0.0%	$1.47	$1.42	—	*W EXP 05/06/203	903448116
NEN	NEW ENGLAND RLTY ASSOC LTD P	19,690 (+30.4%)	$1.034M (+16.7%)	0.1%	$52.54	$65.88	—	DEPOSITRY RCPT	644206104
GLNDW	GREENLAND ENERGY CO	183,300 (+79.0%)	$214K (+146.4%)	0.0%	$1.17	$0.99	—	*W EXP 04/29/203	70580B114
IAUX/WS	I-80 GOLD CORP	372,290 (+1.2%)	$369K (+29.3%)	0.0%	$0.99	$0.55	—	*W EXP 11/16/202	44955L155
BCTXL	BRIACELL THERAPEUTICS CORP	181,612 (+13.8%)	$211K (+48.4%)	0.0%	$1.16	$1.01	—	*W EXP 01/15/203	107930125
EXYNW	EXYN TECHNOLOGIES INC	268,746 (+111.5%)	$107K (-36.4%)	0.0%	$0.40	$0.84	—	*W EXP 04/21/203	30233T110
—	CORNERSTONE STRATEGIC INVEST	2,174,887 (+18.4%)	$13.92M (+0.3%)	1.8%	$6.40	$7.25	—	COM	21924B302
BESS/WS	BIMERGEN ENERGY CORP	124,000 (+71.6%)	$160K (+16.5%)	0.0%	$1.29	$1.00	—	*W EXP 12/12/203	84856X122

Exited Positions (36)

— GRANITE CONSTR INC 6.2%

Value $46.91M Shares 14,102,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.9%

Value $6.737M Shares 110,589 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —

— LUMENTUM HLDGS INC 0.9%

Value $6.663M Shares 1,020,000 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —

— ALNYLAM PHARMACEUTICALS INC 0.8%

Value $5.993M Shares 5,002,000 Share Price $1.20 Est. Cost/Share $1.58 Unrealized @ Report Date —

— FLUOR CORP 0.4%

Value $3.312M Shares 2,500,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

— EVERGY INC 0.3%

Value $2.481M Shares 1,747,000 Share Price $1.42 Est. Cost/Share $1.33 Unrealized @ Report Date —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $1.789M Shares 1,500,000 Share Price $1.19 Est. Cost/Share $1.14 Unrealized @ Report Date —

DRAM ROUNDHILL ETF TRUST 0.2%

Value $1.551M Shares 21,000 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $1.36M Shares 10,000 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE INC 0.2%

Value $1.228M Shares 829,000 Share Price $1.48 Est. Cost/Share $1.30 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.2%

Value $1.182M Shares 374,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

CAIIU COLLECTIVE ACQUISITION CORP 0.1%

Value $1M Shares 99,668 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $918K Shares 1,400 Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $768K Shares 5,500 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

AMPGR AMPLITECH GROUP INC 0.1%

Value $596K Shares 309,044 Share Price $1.93 Est. Cost/Share $0.74 Unrealized @ Report Date —

VAL/WS VALARIS LTD 0.1%

Value $517K Shares 62,800 Share Price $8.23 Est. Cost/Share $13.35 Unrealized @ Report Date —

JABRU JAB ACQUISITION CORP I 0.1%

Value $513K Shares 51,168 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

ACMR ACM RESH INC 0.1%

Value $508K Shares 4,000 Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

BRKHU BURTECH ACQUISITION CORP II 0.1%

Value $503K Shares 50,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $444K Shares 42,252 Share Price $10.50 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.1%

OXY/WS OCCIDENTAL PETE CORP 0.1%

Value $407K Shares 15,292 Share Price $26.62 Est. Cost/Share $36.79 Unrealized @ Report Date —

ALPXU ALPEX ACQUISITION CORP 0.1%

Value $401K Shares 40,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

IPOD COLLECTIVE ACQUISITION CORP 0.0%

Value $288K Shares 27,601 Share Price $10.44 Est. Cost/Share $10.03 Unrealized @ Report Date —

AMPG AMPLITECH GROUP INC 0.0%

Value $285K Shares 41,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —

FXACU FORTUNEX ACQUISITION CORP 0.0%

Value $284K Shares 28,269 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $274K Shares 27,000 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date +3.2%

PAACU PROEM ACQUISITION CORP I 0.0%

Value $248K Shares 24,564 Share Price $10.08 Est. Cost/Share $10.00 Unrealized @ Report Date —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $235K Shares 21,826 Share Price $10.76 Est. Cost/Share $10.06 Unrealized @ Report Date —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $223K Shares 968 Share Price $230.52 Est. Cost/Share $230.52 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $168K Shares 10,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

TNON TENON MEDICAL INC 0.0%

Value $140K Shares 430,407 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

EURK EUREKA ACQUISITION CORP 0.0%

Value $115K Shares 10,057 Share Price $11.44 Est. Cost/Share $10.06 Unrealized @ Report Date —

TE/WS T1 ENERGY INC 0.0%

Value $16,317 Shares 85,922 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

DSX/WS DIANA SHIPPING INC 0.0%

Value $5,175 Shares 34,500 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

OPFI/WS OPPFI INC 0.0%

Value $708 Shares 23,600 Share Price $0.03 Est. Cost/Share $2.15 Unrealized @ Report Date —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $103 Shares 31,092 Share Price $0.00 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GRANITE CONSTR INC	14,102,000	$46.91M	6.2%	$3.33	$3.33	—	—	387328AD9
—	APOLLO GLOBAL MGMT INC	110,589	$6.737M	0.9%	$60.92	$60.92	—	—	03769M304
—	LUMENTUM HLDGS INC	1,020,000	$6.663M	0.9%	$6.53	$6.53	—	—	55024UAF6
—	ALNYLAM PHARMACEUTICALS INC	5,002,000	$5.993M	0.8%	$1.20	$1.58	—	—	02043QAB3
—	FLUOR CORP	2,500,000	$3.312M	0.4%	$1.32	$1.32	—	—	343412AJ1
—	EVERGY INC	1,747,000	$2.481M	0.3%	$1.42	$1.33	—	—	30034WAD8
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.789M	0.2%	$1.19	$1.14	—	—	00971TAN1
DRAM	ROUNDHILL ETF TRUST	21,000	$1.551M	0.2%	$73.85	—	—	PUT	77926X320
UAL	UNITED AIRLS HLDGS INC	10,000	$1.36M	0.2%	$135.99	—	—	CALL	910047109
—	WISDOMTREE INC	829,000	$1.228M	0.2%	$1.48	$1.30	—	—	97717PAH7
ESPR	ESPERION THERAPEUTICS INC NE	374,000	$1.182M	0.2%	$3.16	—	—	PUT	29664W105
CAIIU	COLLECTIVE ACQUISITION CORP	99,668	$1M	0.1%	$10.03	$10.03	—	—	G22741121
SMH	VANECK ETF TRUST	1,400	$918K	0.1%	$655.89	—	—	CALL	92189F676
INTC	INTEL CORP	5,500	$768K	0.1%	$139.63	—	—	CALL	458140100
AMPGR	AMPLITECH GROUP INC	309,044	$596K	0.1%	$1.93	$0.74	—	—	03211Q135
VAL/WS	VALARIS LTD	62,800	$517K	0.1%	$8.23	$13.35	—	—	G9460G119
JABRU	JAB ACQUISITION CORP I	51,168	$513K	0.1%	$10.03	$10.03	—	—	G50004129
ACMR	ACM RESH INC	4,000	$508K	0.1%	$126.89	—	—	PUT	00108J109
BRKHU	BURTECH ACQUISITION CORP II	50,000	$503K	0.1%	$10.05	$10.05	—	—	G1810A124
CEPO	CANTOR EQUITY PARTNERS I INC	42,252	$444K	0.1%	$10.50 *	$10.55	+2.1%	—	G1827K107
OXY/WS	OCCIDENTAL PETE CORP	15,292	$407K	0.1%	$26.62	$36.79	—	—	674599162
ALPXU	ALPEX ACQUISITION CORP	40,000	$401K	0.1%	$10.02	$10.02	—	—	G63325123
IPOD	COLLECTIVE ACQUISITION CORP	27,601	$288K	0.0%	$10.44	$10.03	—	—	G2867S109
AMPG	AMPLITECH GROUP INC	41,000	$285K	0.0%	$6.96	—	—	CALL	03211Q200
FXACU	FORTUNEX ACQUISITION CORP	28,269	$284K	0.0%	$10.05	$10.05	—	—	G3645W123
MKLY	MCKINLEY ACQUISITION CORP	27,000	$274K	0.0%	$10.15	$9.95	+3.2%	—	G6005T101
PAACU	PROEM ACQUISITION CORP I	24,564	$248K	0.0%	$10.08	$10.00	—	—	G7341A129
RIBB	RIBBON ACQUISITION CORP	21,826	$235K	0.0%	$10.76	$10.06	—	—	G7552W109
—	BRIGHTSPRING HEALTH SVCS INC	968	$223K	0.0%	$230.52	$230.52	—	—	10950A205
PCG	PG&E CORP	10,000	$168K	0.0%	$16.82	—	—	CALL	69331C108
TNON	TENON MEDICAL INC	430,407	$140K	0.0%	$0.33	$0.33	—	—	88066N303
EURK	EUREKA ACQUISITION CORP	10,057	$115K	0.0%	$11.44	$10.06	—	—	G32168109
TE/WS	T1 ENERGY INC	85,922	$16,317	0.0%	$0.19	$0.19	—	—	35834F112
DSX/WS	DIANA SHIPPING INC	34,500	$5,175	0.0%	$0.15	$0.15	—	—	Y2066G138
OPFI/WS	OPPFI INC	23,600	$708	0.0%	$0.03	$2.15	—	—	68386H111
RNWWW	RENEW ENERGY GLOBAL PLC	31,092	$103	0.0%	$0.00	$0.90	—	—	G7500M120

Decreased Positions (43)

— MICROCHIP TECHNOLOGY INC. 2.3%

Value $17.28M (-58.9%) Shares 7,530,000 (-50.7%) Share Price $2.29 Est. Cost/Share $2.49 Unrealized @ Report Date —

— TXNM ENERGY INC 0.7%

Value $5.331M (-39.9%) Shares 4,000,000 (-41.3%) Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $2.01M (-54.3%) Shares 8,800 (-60.0%) Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $763K (-74.5%) Shares 1,000 (-75.0%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $609K (-76.8%) Shares 1,000 (-75.0%) Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —

— ORMAT TECHNOLOGIES INC 0.8%

Value $6.305M (-12.4%) Shares 5,633,000 (-1.2%) Share Price $1.12 Est. Cost/Share $1.26 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $327K (-71.6%) Shares 6,000 (-72.1%) Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $164K (-74.8%) Shares 17,000 (-63.8%) Share Price $9.67 Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $165K (-74.2%) Shares 17,000 (-63.0%) Share Price $9.68 Est. Cost/Share $17.91 Unrealized @ Report Date -46.0%

GLW CORNING INC 0.0%

Value $308K (-59.9%) Shares 2,000 (-33.3%) Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $308K (-49.7%) Shares 2,700 (-56.6%) Share Price $113.95 Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

SBUX STARBUCKS CORP 0.1%

Value $940K (-22.7%) Shares 10,000 (-16.0%) Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —

AMPGZ AMPLITECH GROUP INC 0.0%

Value $15,444 (-93.9%) Shares 137,892 (-20.9%) Share Price $0.11 Est. Cost/Share $0.18 Unrealized @ Report Date —

INFQ/WS INFLEQTION INC 0.0%

Value $62,501 (-77.3%) Shares 10,000 (-75.1%) Share Price $6.25 Est. Cost/Share $6.87 Unrealized @ Report Date —

— EPR PPTYS 0.4%

Value $2.743M (-6.9%) Shares 107,385 (-6.6%) Share Price $25.54 Est. Cost/Share $23.00 Unrealized @ Report Date —

RGNT REGENTIS BIOMATERIALS LTD 0.0%

Value $109K (-64.4%) Shares 58,526 (-32.7%) Share Price $1.86 Est. Cost/Share $2.86 Unrealized @ Report Date -36.6%

VXX BARCLAYS BANK PLC 0.0%

Value $264K (-40.2%) Shares 15,000 (-25.0%) Share Price $17.61 Est. Cost/Share $19.77 Unrealized @ Report Date -10.9%

FGII FG IMPERII ACQUISITION CORP 0.2%

Value $1.32M (-11.3%) Shares 131,674 (-12.2%) Share Price $10.03 Est. Cost/Share $9.89 Unrealized @ Report Date +1.3%

BIVIW BIOVIE INC 0.0%

Value $138K (-50.2%) Shares 435,825 (-29.0%) Share Price $0.32 Est. Cost/Share $0.40 Unrealized @ Report Date —

NEOVW NEOVOLTA INC 0.0%

Value $91,722 (-47.6%) Shares 99,698 (-20.4%) Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $611K (-8.4%) Shares 60,377 (-8.9%) Share Price $10.12 Est. Cost/Share $9.89 Unrealized @ Report Date +2.3%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $96,967 (-32.5%) Shares 97,347 (-1.8%) Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date -20.4%

VNME VENDOME ACQUISITION CORP I 0.1%

Value $1.097M (-3.2%) Shares 106,152 (-4.5%) Share Price $10.33 Est. Cost/Share $9.92 Unrealized @ Report Date +4.1%

LIQT LIQTECH INTL INC 0.0%

Value $44,922 (-42.3%) Shares 85,500 (-6.8%) Share Price $0.53 Est. Cost/Share $1.60 Unrealized @ Report Date -66.9%

MOBBW MOBILICOM LTD 0.0%

Value $44,200 (-42.1%) Shares 34,000 (-11.0%) Share Price $1.30 Est. Cost/Share $3.29 Unrealized @ Report Date —

MMTX MILUNA ACQUISITION CORP 0.1%

Value $438K (-5.7%) Shares 42,966 (-6.6%) Share Price $10.20 Est. Cost/Share $9.89 Unrealized @ Report Date +3.2%

FWACU FUTUREWAVE ACQUISITION CORP 0.0%

Value $296K (-7.8%) Shares 29,352 (-8.4%) Share Price $10.10 Est. Cost/Share $10.03 Unrealized @ Report Date —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $679K (-3.4%) Shares 67,463 (-4.3%) Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date +1.6%

RNTX REIN THERAPEUTICS INC 0.0%

Value $78,038 (-22.7%) Shares 96,000 (-3.0%) Share Price $0.81 Est. Cost/Share $1.21 Unrealized @ Report Date -33.5%

ACGC ACP HOLDINGS ACQUISITION COR 0.1%

Value $715K (-3.0%) Shares 71,071 (-4.2%) Share Price $10.06 Est. Cost/Share $9.94 Unrealized @ Report Date +1.2%

ARTC ART TECHNOLOGY ACQUISITION C 0.1%

Value $475K (-4.4%) Shares 47,480 (-5.0%) Share Price $10.00 Est. Cost/Share $9.81 Unrealized @ Report Date +2.1%

BKHA BLACK HAWK ACQUISITION CORP 0.1%

Value $866K (+1.1%) Shares 70,102 (-2.5%) Share Price $12.35 Est. Cost/Share $10.13 Unrealized @ Report Date +21.9%

EONR/WS EON RESOURCES INC 0.0%

Value $46,944 (+19.0%) Shares 494,900 (-3.9%) Share Price $0.09 Est. Cost/Share $0.08 Unrealized @ Report Date —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $2,147 (-64.0%) Shares 17,537 (-41.2%) Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date —

DAICW CID HOLDCO INC 0.0%

Value $1,396 (-70.0%) Shares 290,771 (-23.0%) Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —

ERNAW ERNEXA THERAPEUTICS INC 0.0%

Value $1,913 (-61.4%) Shares 60,359 (-13.1%) Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $5,730 (-32.6%) Shares 33,219 (-2.4%) Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $14,600 (+22.8%) Shares 400,000 (-32.7%) Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —

ACGCW ACP HOLDINGS ACQUISITION COR 0.0%

Value $13,438 (+15.9%) Shares 31,251 (-19.1%) Share Price $0.43 Est. Cost/Share $0.30 Unrealized @ Report Date —

XSLLW XSOLLA SPAC 1 0.0%

Value $2,416 (-23.1%) Shares 12,049 (-13.9%) Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $240K (-0.3%) Shares 23,400 (-1.3%) Share Price $10.27 Est. Cost/Share $9.92 Unrealized @ Report Date +3.6%

BNCWW BNB STANDARD CORP 0.0%

Value $285 (-63.6%) Shares 17,500 (-50.0%) Share Price $0.02 Est. Cost/Share $0.38 Unrealized @ Report Date —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $548 (-15.7%) Shares 12,052 (-2.4%) Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC.	7,530,000 (-50.7%)	$17.28M (-58.9%)	2.3%	$2.29	$2.49	—	NOTE 1.625% 2/1	595017AF1
—	TXNM ENERGY INC	4,000,000 (-41.3%)	$5.331M (-39.9%)	0.7%	$1.33	$1.33	—	NOTE 5.750% 6/0	69349HAF4
NVDA	NVIDIA CORPORATION	8,800 (-60.0%)	$2.01M (-54.3%)	0.3%	$228.38	—	—	PUT	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,000 (-75.0%)	$763K (-74.5%)	0.1%	$762.63	—	—	CALL	78462F103
SMH	VANECK ETF TRUST	1,000 (-75.0%)	$609K (-76.8%)	0.1%	$609.00	—	—	PUT	92189F676
—	ORMAT TECHNOLOGIES INC	5,633,000 (-1.2%)	$6.305M (-12.4%)	0.8%	$1.12	$1.26	—	NOTE 2.500% 7/1	686688AB8
SLV	ISHARES SILVER TR	6,000 (-72.1%)	$327K (-71.6%)	0.0%	$54.51	—	—	CALL	46428Q109
AMPX	AMPRIUS TECHNOLOGIES INC	17,000 (-63.8%)	$164K (-74.8%)	0.0%	$9.67	$17.91	-46.0%	COMMON STOCK	03214Q108
AMPX	AMPRIUS TECHNOLOGIES INC	17,000 (-63.0%)	$165K (-74.2%)	0.0%	$9.68	$17.91	-46.0%	PUT	03214Q108
GLW	CORNING INC	2,000 (-33.3%)	$308K (-59.9%)	0.0%	$153.76	—	—	PUT	219350105
GDXJ	VANECK ETF TRUST	2,700 (-56.6%)	$308K (-49.7%)	0.0%	$113.95	$115.95	-1.7%	JUNIOR GOLD MINE	92189F791
SBUX	STARBUCKS CORP	10,000 (-16.0%)	$940K (-22.7%)	0.1%	$93.96	—	—	PUT	855244109
AMPGZ	AMPLITECH GROUP INC	137,892 (-20.9%)	$15,444 (-93.9%)	0.0%	$0.11	$0.18	—	RIGHT 11/20/2026	03211Q143
INFQ/WS	INFLEQTION INC	10,000 (-75.1%)	$62,501 (-77.3%)	0.0%	$6.25	$6.87	—	*W EXP 02/17/203	45676K111
—	EPR PPTYS	107,385 (-6.6%)	$2.743M (-6.9%)	0.4%	$25.54	$23.00	—	PFD C CV 5.75%	26884U208
RGNT	REGENTIS BIOMATERIALS LTD	58,526 (-32.7%)	$109K (-64.4%)	0.0%	$1.86	$2.86	-36.6%	ORDINARY SHARES	M8211G108
VXX	BARCLAYS BANK PLC	15,000 (-25.0%)	$264K (-40.2%)	0.0%	$17.61	$19.77	-10.9%	CALL	06748M196
FGII	FG IMPERII ACQUISITION CORP	131,674 (-12.2%)	$1.32M (-11.3%)	0.2%	$10.03	$9.89	+1.3%	ORD SHS CL A	G3R41C102
BIVIW	BIOVIE INC	435,825 (-29.0%)	$138K (-50.2%)	0.0%	$0.32	$0.40	—	*W EXP 08/08/203	09074F173
NEOVW	NEOVOLTA INC	99,698 (-20.4%)	$91,722 (-47.6%)	0.0%	$0.92	$1.16	—	*W EXP 04/01/202	640655114
SVAQ	SILICON VY ACQUISITION CORP	60,377 (-8.9%)	$611K (-8.4%)	0.1%	$10.12	$9.89	+2.3%	CL A	G81306121
OPTU	OPTIMUM COMMUNICATIONS INC	97,347 (-1.8%)	$96,967 (-32.5%)	0.0%	$1.00	$1.24	-20.4%	CL A	02156K103
VNME	VENDOME ACQUISITION CORP I	106,152 (-4.5%)	$1.097M (-3.2%)	0.1%	$10.33	$9.92	+4.1%	COM CL A	G9580A109
LIQT	LIQTECH INTL INC	85,500 (-6.8%)	$44,922 (-42.3%)	0.0%	$0.53	$1.60	-66.9%	COM	53632A300
MOBBW	MOBILICOM LTD	34,000 (-11.0%)	$44,200 (-42.1%)	0.0%	$1.30	$3.29	—	*W EXP 08/31/202	60742B110
MMTX	MILUNA ACQUISITION CORP	42,966 (-6.6%)	$438K (-5.7%)	0.1%	$10.20	$9.89	+3.2%	USD CL A ORD SHS	G6180J100
FWACU	FUTUREWAVE ACQUISITION CORP	29,352 (-8.4%)	$296K (-7.8%)	0.0%	$10.10	$10.03	—	UNIT 06/04/2031	G37073122
VHCP	VINE HILL CAP INVTS CORP II	67,463 (-4.3%)	$679K (-3.4%)	0.1%	$10.07	$9.91	+1.6%	CL A	G9709D109
RNTX	REIN THERAPEUTICS INC	96,000 (-3.0%)	$78,038 (-22.7%)	0.0%	$0.81	$1.21	-33.5%	COM NEW	00887A204
ACGC	ACP HOLDINGS ACQUISITION COR	71,071 (-4.2%)	$715K (-3.0%)	0.1%	$10.06	$9.94	+1.2%	CL A	G0113G101
ARTC	ART TECHNOLOGY ACQUISITION C	47,480 (-5.0%)	$475K (-4.4%)	0.1%	$10.00	$9.81	+2.1%	USD CL A ORD SHS	G0579E103
BKHA	BLACK HAWK ACQUISITION CORP	70,102 (-2.5%)	$866K (+1.1%)	0.1%	$12.35	$10.13	+21.9%	USD CL A SHS	G1148A101
EONR/WS	EON RESOURCES INC	494,900 (-3.9%)	$46,944 (+19.0%)	0.0%	$0.09	$0.08	—	*W EXP 11/15/202	40472A128
FLYX/WS	FLYEXCLUSIVE INC	17,537 (-41.2%)	$2,147 (-64.0%)	0.0%	$0.12	$0.14	—	*W EXP 99/99/999	343928115
DAICW	CID HOLDCO INC	290,771 (-23.0%)	$1,396 (-70.0%)	0.0%	$0.00	$0.08	—	*W EXP 06/18/203	171756117
ERNAW	ERNEXA THERAPEUTICS INC	60,359 (-13.1%)	$1,913 (-61.4%)	0.0%	$0.03	$0.03	—	*W EXP 02/04/203	114082118
FGIIW	FG IMPERII ACQUISITION CORP	33,219 (-2.4%)	$5,730 (-32.6%)	0.0%	$0.17	$0.18	—	*W EXP 10/14/203	G3R41C110
LVWR/WS	LIVEWIRE GROUP INC	400,000 (-32.7%)	$14,600 (+22.8%)	0.0%	$0.04	$0.05	—	*W EXP 09/26/202	53838J113
ACGCW	ACP HOLDINGS ACQUISITION COR	31,251 (-19.1%)	$13,438 (+15.9%)	0.0%	$0.43	$0.30	—	*W EXP 03/30/203	G0113G119
XSLLW	XSOLLA SPAC 1	12,049 (-13.9%)	$2,416 (-23.1%)	0.0%	$0.20	$0.20	—	*W EXP 01/12/203	G9833K110
APAC	STONEBRIDGE ACQUISITION II C	23,400 (-1.3%)	$240K (-0.3%)	0.0%	$10.27	$9.92	+3.6%	CL A SHS	G85096108
BNCWW	BNB STANDARD CORP	17,500 (-50.0%)	$285 (-63.6%)	0.0%	$0.02	$0.38	—	*W EXP 02/11/202	86887P119
CRACW	CROWN RESV ACQUISITION CORP	12,052 (-2.4%)	$548 (-15.7%)	0.0%	$0.05	$0.09	—	*W EXP 10/06/203	G2574S103

Unchanged Positions (66)

— ASTRONICS CORP 3.5%

Value $26.13M Shares 7,185,000 Share Price $3.64 Est. Cost/Share $4.01 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 2.2%

Value $16.38M Shares 100,154 Share Price $163.56 Est. Cost/Share $116.88 Unrealized @ Report Date —

CORZW CORE SCIENTIFIC INC NEW 0.5%

Value $3.554M Shares 383,028 Share Price $9.28 Est. Cost/Share $9.89 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 2.3%

Value $17.5M Shares 10,684,000 Share Price $1.64 Est. Cost/Share $1.51 Unrealized @ Report Date —

— CENTURY ALUM CO 0.3%

Value $1.933M Shares 1,000,000 Share Price $1.93 Est. Cost/Share $2.39 Unrealized @ Report Date —

— ALBEMARLE CORP 0.2%

Value $1.383M Shares 30,305 Share Price $45.64 Est. Cost/Share $67.82 Unrealized @ Report Date —

CRML CRITICAL METALS CORP 0.1%

Value $582K Shares 80,200 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%

RVMDW REVOLUTION MEDICINES INC 0.1%

Value $1.084M Shares 94,797 Share Price $11.44 Est. Cost/Share $9.38 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $357K Shares 25,333 Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%

— UBER TECHNOLOGIES INC 0.3%

Value $2.235M Shares 1,953,000 Share Price $1.14 Est. Cost/Share $1.33 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $603K Shares 4,000 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $328K Shares 4,500 Share Price $72.89 Est. Cost/Share $103.53 Unrealized @ Report Date -29.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $290K Shares 196,000 Share Price $1.48 Est. Cost/Share $1.77 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $247K Shares 1,000 Share Price $246.92 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

— EPR PPTYS 0.2%

Value $1.69M Shares 54,398 Share Price $31.07 Est. Cost/Share $30.68 Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $152K Shares 25,045 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date +3.0%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $289K Shares 254,000 Share Price $1.14 Est. Cost/Share $1.18 Unrealized @ Report Date —

— BANK OF AMER CORP 0.2%

Value $1.441M Shares 1,180 Share Price $1220.96 Est. Cost/Share $1224.67 Unrealized @ Report Date —

— KIMCO REALTY CORP 0.1%

Value $827K Shares 13,707 Share Price $60.37 Est. Cost/Share $62.92 Unrealized @ Report Date —

DGXX DIGI PWR X INC 0.0%

Value $103K Shares 25,000 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%

DGXX DIGI PWR X INC 0.0%

Value $103K Shares 25,000 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%

NAMMW NAMIB MINERALS 0.0%

Value $14,111 Shares 132,494 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.0%

Value $19,958 Shares 48,500 Share Price $0.41 Est. Cost/Share $0.63 Unrealized @ Report Date -34.3%

GROY/WS GOLD ROYALTY CORP 0.0%

Value $84,504 Shares 76,822 Share Price $1.10 Est. Cost/Share $1.71 Unrealized @ Report Date —

ORIQ ORIGIN INVT CORP I 0.1%

Value $870K Shares 83,610 Share Price $10.41 Est. Cost/Share $10.01 Unrealized @ Report Date +4.0%

XSLL XSOLLA SPAC 1 0.2%

Value $1.384M Shares 138,416 Share Price $10.00 Est. Cost/Share $9.83 Unrealized @ Report Date +1.7%

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value $765K Shares 73,072 Share Price $10.47 Est. Cost/Share $10.02 Unrealized @ Report Date +4.4%

RFAM RF ACQUISITION CORP III 0.1%

Value $699K Shares 69,949 Share Price $9.99 Est. Cost/Share $9.82 Unrealized @ Report Date +1.7%

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $483K Shares 47,102 Share Price $10.25 Est. Cost/Share $9.91 Unrealized @ Report Date +3.4%

INAC INDIGO ACQUISITION CORP 0.1%

Value $463K Shares 44,612 Share Price $10.38 Est. Cost/Share $9.96 Unrealized @ Report Date +4.2%

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $461K Shares 44,947 Share Price $10.25 Est. Cost/Share $9.92 Unrealized @ Report Date +3.3%

YCY AA MISSION ACQUISITION CORP 0.0%

Value $360K Shares 34,985 Share Price $10.30 Est. Cost/Share $9.96 Unrealized @ Report Date +3.4%

AMST AMESITE INC 0.0%

Value $14,147 Shares 14,287 Share Price $0.99 Est. Cost/Share $1.36 Unrealized @ Report Date -27.0%

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value $379K Shares 36,284 Share Price $10.44 Est. Cost/Share $9.96 Unrealized @ Report Date +4.9%

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $304K Shares 29,685 Share Price $10.24 Est. Cost/Share $9.91 Unrealized @ Report Date +3.4%

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $245K Shares 22,916 Share Price $10.70 Est. Cost/Share $10.04 Unrealized @ Report Date +6.4%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $217K Shares 20,206 Share Price $10.73 Est. Cost/Share $9.96 Unrealized @ Report Date +7.7%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value $465K Shares 44,699 Share Price $10.40 Est. Cost/Share $10.02 Unrealized @ Report Date +3.8%

OTGA OTG ACQUISITION CORP. I 0.0%

Value $364K Shares 35,438 Share Price $10.27 Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $753K Shares 75,000 Share Price $10.04 Est. Cost/Share $9.84 Unrealized @ Report Date +2.0%

DBCA D BORAL ACQUISITION I CORP 0.1%

Value $769K Shares 76,851 Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date +1.6%

SCII SC II ACQUISITION CORP 0.1%

Value $466K Shares 45,800 Share Price $10.18 Est. Cost/Share $9.98 Unrealized @ Report Date +2.0%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $253K Shares 25,000 Share Price $10.13 Est. Cost/Share $9.88 Unrealized @ Report Date +2.5%

NXGLW NEXGEL INC 0.0%

Value $2,024 Shares 145,591 Share Price $0.01 Est. Cost/Share $0.75 Unrealized @ Report Date —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $249K Shares 24,453 Share Price $10.19 Est. Cost/Share $9.89 Unrealized @ Report Date +3.0%

COPL COPLEY ACQUISITION CORP 0.0%

Value $178K Shares 16,794 Share Price $10.58 Est. Cost/Share $10.03 Unrealized @ Report Date +5.5%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $202K Shares 20,000 Share Price $10.12 Est. Cost/Share $9.90 Unrealized @ Report Date +2.2%

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $252K Shares 24,900 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date +2.9%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $163K Shares 15,826 Share Price $10.27 Est. Cost/Share $9.93 Unrealized @ Report Date +3.4%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $257K Shares 24,895 Share Price $10.34 Est. Cost/Share $9.98 Unrealized @ Report Date +3.6%

CTAA CLEARTHINK 1 ACQUISITION COR 0.1%

Value $478K Shares 47,995 Share Price $9.95 Est. Cost/Share $9.88 Unrealized @ Report Date +0.7%

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $360K Shares 34,442 Share Price $10.45 Est. Cost/Share $10.03 Unrealized @ Report Date +4.2%

PTOR PRAETORIAN ACQUISITION CORP 0.1%

Value $994K Shares 99,899 Share Price $9.96 Est. Cost/Share $9.81 Unrealized @ Report Date +1.6%

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $4,252 Shares 20,737 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $10.01 Unrealized @ Report Date +3.9%

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $515K Shares 49,594 Share Price $10.38 Est. Cost/Share $9.99 Unrealized @ Report Date +4.1%

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $4,185 Shares 31,944 Share Price $0.13 Est. Cost/Share $0.23 Unrealized @ Report Date —

ANNAW ALEANNA INC 0.0%

Value $8,741 Shares 30,473 Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date —

SAGU/WS SHREYA ACQUISITION GROUP 0.0%

Value $1,276 Shares 34,200 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $221K Shares 21,908 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date +1.5%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $108K Shares 10,037 Share Price $10.75 Est. Cost/Share $10.65 Unrealized @ Report Date +1.2%

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $399 Shares 55,374 Share Price $0.01 Est. Cost/Share $0.15 Unrealized @ Report Date —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $1,203 Shares 70,787 Share Price $0.02 Est. Cost/Share $0.07 Unrealized @ Report Date —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $154 Shares 18,787 Share Price $0.01 Est. Cost/Share $0.08 Unrealized @ Report Date —

SVREW SAVERONE 2014 LTD 0.0%

Value $611 Shares 66,820 Share Price $0.01 Est. Cost/Share $0.32 Unrealized @ Report Date —

ANGHW ANGHAMI INC 0.0%

Value $311 Shares 40,409 Share Price $0.01 Est. Cost/Share $0.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ASTRONICS CORP	7,185,000	$26.13M	3.5%	$3.64	$4.01	—	NOTE 5.500% 3/1	046433AD0
—	HEWLETT PACKARD ENTERPRISE C	100,154	$16.38M	2.2%	$163.56	$116.88	—	7.625 MAND CONV	42824C208
CORZW	CORE SCIENTIFIC INC NEW	383,028	$3.554M	0.5%	$9.28	$9.89	—	*W EXP 01/23/202	21874A114
—	LIVE NATION ENTERTAINMENT IN	10,684,000	$17.5M	2.3%	$1.64	$1.51	—	NOTE 3.125% 1/1	538034BA6
—	CENTURY ALUM CO	1,000,000	$1.933M	0.3%	$1.93	$2.39	—	NOTE 2.750% 5/0	156431AQ1
—	ALBEMARLE CORP	30,305	$1.383M	0.2%	$45.64	$67.82	—	7.25% DEP SHS A	012653200
CRML	CRITICAL METALS CORP	80,200	$582K	0.1%	$7.26	$7.10	+2.2%	PUT	G2662B103
RVMDW	REVOLUTION MEDICINES INC	94,797	$1.084M	0.1%	$11.44	$9.38	—	*W EXP 12/17/202	76155X118
USAR	USA RARE EARTH INC	25,333	$357K	0.0%	$14.08	$19.05	-26.1%	COM	91733P107
—	UBER TECHNOLOGIES INC	1,953,000	$2.235M	0.3%	$1.14	$1.33	—	NOTE 0.875%12/0	90353TAM2
SPCX	SPACE EXPLORATION TECHN CORP	4,000	$603K	0.1%	$150.86	—	—	PUT	84615Q103
POST	POST HLDGS INC	4,500	$328K	0.0%	$72.89	$103.53	-29.6%	COM	737446104
—	ON SEMICONDUCTOR CORP	196,000	$290K	0.0%	$1.48	$1.77	—	NOTE 5/0	682189AS4
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$247K	0.0%	$246.92	$301.61	-18.2%	COM	02043Q107
—	EPR PPTYS	54,398	$1.69M	0.2%	$31.07	$30.68	—	CONV PFD 9% SR E	26884U307
DC	DAKOTA GOLD CORP	25,045	$152K	0.0%	$6.08	$5.92	+3.0%	COM	46655E100
—	NEXTERA ENERGY CAP HLDGS INC	254,000	$289K	0.0%	$1.14	$1.18	—	NOTE 3.000% 3/0	65339KCY4
—	BANK OF AMER CORP	1,180	$1.441M	0.2%	$1220.96	$1224.67	—	7.25%CNV PFD L	060505682
—	KIMCO REALTY CORP	13,707	$827K	0.1%	$60.37	$62.92	—	DP CV CL N 7.25%	49446R687
DGXX	DIGI PWR X INC	25,000	$103K	0.0%	$4.10	$5.45	-24.8%	COM SUB VTG	25380B102
DGXX	DIGI PWR X INC	25,000	$103K	0.0%	$4.10	$5.45	-24.8%	PUT	25380B102
NAMMW	NAMIB MINERALS	132,494	$14,111	0.0%	$0.11	$0.17	—	*W EXP 06/05/203	G63638111
PROP	PRAIRIE OPER CO	48,500	$19,958	0.0%	$0.41	$0.63	-34.3%	CALL	739650109
GROY/WS	GOLD ROYALTY CORP	76,822	$84,504	0.0%	$1.10	$1.71	—	*W EXP 05/31/202	38071H122
ORIQ	ORIGIN INVT CORP I	83,610	$870K	0.1%	$10.41	$10.01	+4.0%	ORD SHS	G67751100
XSLL	XSOLLA SPAC 1	138,416	$1.384M	0.2%	$10.00	$9.83	+1.7%	USD CL A ORD SHS	G9833K102
KCHV	KOCHAV DEFENSE ACQUI CO	73,072	$765K	0.1%	$10.47	$10.02	+4.4%	SHS CL A	G5304D106
RFAM	RF ACQUISITION CORP III	69,949	$699K	0.1%	$9.99	$9.82	+1.7%	ORD SHS	G7537X107
CRAC	CROWN RESV ACQUISITION CORP	47,102	$483K	0.1%	$10.25	$9.91	+3.4%	ORD SHS CL A	G2574F119
INAC	INDIGO ACQUISITION CORP	44,612	$463K	0.1%	$10.38	$9.96	+4.2%	ORD SHS	G4791J106
LKSP	LAKE SUPERIOR ACQUISITION CO	44,947	$461K	0.1%	$10.25	$9.92	+3.3%	USD CL A ORD SHS	G5354C107
YCY	AA MISSION ACQUISITION CORP	34,985	$360K	0.0%	$10.30	$9.96	+3.4%	ORD SHS CL A	G1000S109
AMST	AMESITE INC	14,287	$14,147	0.0%	$0.99	$1.36	-27.0%	COM NEW	031094204
GTERA	GLOBA TERRA ACQUISITION COR	36,284	$379K	0.1%	$10.44	$9.96	+4.9%	CL A ORD SHS	G3933N116
HAVA	HARVARD AVE ACQUISITION CORP	29,685	$304K	0.0%	$10.24	$9.91	+3.4%	USD CL A ORD SHS	G4330A103
QSEA	QUARTZSEA ACQUISITION CORP	22,916	$245K	0.0%	$10.70	$10.04	+6.4%	ORD SHS	G7314B104
DRDB	ROMAN DBDR ACQUISITION CORP	20,206	$217K	0.0%	$10.73	$9.96	+7.7%	ORD SHS CL A	G7633M104
TVAI	THAYER VENTURES ACQ CORP II	44,699	$465K	0.1%	$10.40	$10.02	+3.8%	CL A	G87890102
OTGA	OTG ACQUISITION CORP. I	35,438	$364K	0.0%	$10.27	$10.02	+2.5%	ORD CL A	G6791A100
XCBE	X3 ACQUISITION CORP LTD	75,000	$753K	0.1%	$10.04	$9.84	+2.0%	ORD SHS CL A	G9831H101
DBCA	D BORAL ACQUISITION I CORP	76,851	$769K	0.1%	$10.01	$9.85	+1.6%	ORD SHS CL A	G2616T101
SCII	SC II ACQUISITION CORP	45,800	$466K	0.1%	$10.18	$9.98	+2.0%	ORD SHS CLASS A	G7866D102
EVOX	EVOLUTION GLOBAL ACQUISITION	25,000	$253K	0.0%	$10.13	$9.88	+2.5%	USD CL A ORD SHS	G3226F101
NXGLW	NEXGEL INC	145,591	$2,024	0.0%	$0.01	$0.75	—	*W EXP 12/27/202	65344E115
LAFA	LAFAYETTE ACQUISITION CORP	24,453	$249K	0.0%	$10.19	$9.89	+3.0%	ORD SHS	G53426105
COPL	COPLEY ACQUISITION CORP	16,794	$178K	0.0%	$10.58	$10.03	+5.5%	ORD SHS CL A	G24243100
BIXI	BITCOIN INFRASTRUCTURE ACQUI	20,000	$202K	0.0%	$10.12	$9.90	+2.2%	USD CL A ORD SHS	G1143H101
TDWD	TAILWIND 2.0 ACQUISITION COR	24,900	$252K	0.0%	$10.14	$9.86	+2.9%	ORD SHS CL A	G8662J111
KOYN	CSLM DIGITA ASSET ACQ CORP I	15,826	$163K	0.0%	$10.27	$9.93	+3.4%	USD CL A ORD SHS	G2584S101
SOCA	SOLARIUS CAPITAL ACQU CORP	24,895	$257K	0.0%	$10.34	$9.98	+3.6%	SHS CL A	G82617104
CTAA	CLEARTHINK 1 ACQUISITION COR	47,995	$478K	0.1%	$9.95	$9.88	+0.7%	ORD SHS CL A	G2294A101
CHPG	CHAMPIONSGATE ACQUISITION CO	34,442	$360K	0.0%	$10.45	$10.03	+4.2%	SHS CL A	G2124S108
PTOR	PRAETORIAN ACQUISITION CORP	99,899	$994K	0.1%	$9.96	$9.81	+1.6%	ORD SHS CL A	G7S17G103
XCBEW	X3 ACQUISITION CORP LTD	20,737	$4,252	0.0%	$0.21	$0.25	—	*W EXP 12/19/203	G9831H119
OYSE	OYSTER ENTERPRISES II ACQUIS	10,000	$104K	0.0%	$10.40	$10.01	+3.9%	ORD SHS CL A	G6861F104
CRAQ	CAL REDWOOD ACQUISITION CORP	49,594	$515K	0.1%	$10.38	$9.99	+4.1%	COM CL A	G17564108
TGE/WS	GENERATION ESSENTIALS GROUP	31,944	$4,185	0.0%	$0.13	$0.23	—	*W EXP 99/99/999	G38268119
ANNAW	ALEANNA INC	30,473	$8,741	0.0%	$0.29	$0.31	—	*W EXP 12/13/202	01444V111
SAGU/WS	SHREYA ACQUISITION GROUP	34,200	$1,276	0.0%	$0.04	$0.06	—	*W EXP 04/30/203	G8116J139
CRAN	CRANE HBR ACQUISITION CORP I	21,908	$221K	0.0%	$10.10	$9.95	+1.5%	ORD SHS CL A	G25014104
OACC	OAKTREE ACQUISITION CORP III	10,037	$108K	0.0%	$10.75	$10.65	+1.2%	SHS CL A	G6717R104
MRNOW	MURANO GLOBAL INVT PLC	55,374	$399	0.0%	$0.01	$0.15	—	*W EXP 03/19/202	G63369113
AERTW	AERIES TECHNOLOGY INC	70,787	$1,203	0.0%	$0.02	$0.07	—	*W EXP 11/06/202	G0136H110
HUBCW	HUB CYBER SECURITY LTD	18,787	$154	0.0%	$0.01	$0.08	—	*W EXP 02/27/202	M6000J127
SVREW	SAVERONE 2014 LTD	66,820	$611	0.0%	$0.01	$0.32	—	*W EXP 06/02/202	80516T113
ANGHW	ANGHAMI INC	40,409	$311	0.0%	$0.01	$0.58	—	*W EXP 02/03/202	G0369L119