The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 14,963 225,000 SH SOLE 0 0 225,000
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1,545,000 150,000 SH SOLE 150,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 3,347 124,900 SH SOLE 0 0 124,900
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 2,210 100,000 SH SOLE 0 0 100,000
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 3,738 125,000 SH SOLE 0 0 125,000
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 95,731 319,102 SH SOLE 0 0 319,102
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 3,733,835 350,000 SH SOLE 350,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 20,382 123,900 SH SOLE 0 0 123,900
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 46,406 148,500 SH SOLE 0 0 148,500
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 15,431 198,600 SH SOLE 0 0 198,600
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 92,742 593,700 SH SOLE 0 0 593,700
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 1,122,500 100,000 SH SOLE 100,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 97,650 325,501 SH SOLE 0 0 325,501
ALDEL FINL II INC CL A G01558108 4,802,250 475,000 SH SOLE 475,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 21,247 85,023 SH SOLE 0 0 85,023
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 12,100 200,000 SH SOLE 0 0 200,000
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 7,535 437,900 SH SOLE 0 0 437,900
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 39,433 212,900 SH SOLE 0 0 212,900
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 90,803 404,800 SH SOLE 0 0 404,800
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 54,704 304,225 SH SOLE 0 0 304,225
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 620,254 61,200 SH SOLE 61,200 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 871 93,700 SH SOLE 0 0 93,700
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 3,027,000 300,000 SH SOLE 300,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 188,500 650,000 SH SOLE 0 0 650,000
ARES ACQUISITION CORP II SHS CLASS A G33033104 2,285,750 205,000 SH SOLE 205,000 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 1,009,500 100,000 SH SOLE 100,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 29,825 408,567 SH SOLE 0 0 408,567
ASPIRE BIOPHARMA HLDGS INC COM 738920107 33,750 75,000 SH SOLE 75,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 7,510 100,000 SH SOLE 0 0 100,000
BAIRD MED INVT HLDGS LTD SHS G0705H103 431,250 125,000 SH SOLE 125,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 3,525 150,000 SH SOLE 0 0 150,000
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 48,329 257,400 SH SOLE 0 0 257,400
BENEFICIENT *W EXP 06/07/202 08178Q119 913 125,000 SH SOLE 0 0 125,000
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 29,550 19,700 SH SOLE 0 0 19,700
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117 29,568 134,400 SH SOLE 0 0 134,400
BLACK SPADE ACQUISITION II C CL A G1153L109 1,275,000 125,000 SH SOLE 125,000 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 626,900 500,000 PRN SOLE 0 0 500,000
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 68,250 325,000 SH SOLE 0 0 325,000
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 3,453,450 345,000 SH SOLE 345,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,821,250 475,000 SH SOLE 475,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 134,550 585,000 SH SOLE 0 0 585,000
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 12,800 50,000 SH SOLE 0 0 50,000
BRAND ENGAGEMENT NETWORK INC COM 104932108 48,000 150,000 SH SOLE 150,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,688,293 30,000 SH Call SOLE 30,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 2,766,150 270,000 SH SOLE 270,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 1,611,000 150,000 SH SOLE 150,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 26,796 430,800 SH SOLE 0 0 430,800
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,485,000 125,000 SH SOLE 125,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 433,520 400,000 PRN SOLE 0 0 400,000
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 63,121 383,700 SH SOLE 0 0 383,700
CENTURION ACQUISITION CORP SHS CL A G20315100 2,311,875 225,000 SH SOLE 225,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 3,973 274,000 SH SOLE 0 0 274,000
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 5,330 98,700 SH SOLE 0 0 98,700
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 1,539,000 150,000 SH SOLE 150,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 203,880 254,850 SH SOLE 0 0 254,850
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 3,341,699 310,000 SH SOLE 310,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118 2,472 99,200 SH SOLE 0 0 99,200
CLIMATEROCK RIGHT 10/31/2028 G2311X134 43,383 198,400 SH SOLE 0 0 198,400
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 160,223 89,013 SH SOLE 0 0 89,013
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 1,428,221 127,406 SH SOLE 127,406 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 5,616 10,000 SH SOLE 0 0 10,000
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 98,113 122,900 SH SOLE 0 0 122,900
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 1,544,250 145,000 SH SOLE 145,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 2,350 202,600 SH SOLE 0 0 202,600
CYCURION INC *W EXP 02/13/203 95758L115 2,877 75,000 SH SOLE 0 0 75,000
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 6,263 125,000 SH SOLE 0 0 125,000
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 18,828 815,046 SH SOLE 0 0 815,046
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 98,257 557,646 SH SOLE 0 0 557,646
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 145,520 181,900 SH SOLE 0 0 181,900
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 1,256,625 112,500 SH SOLE 112,500 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 26,202 98,900 SH SOLE 0 0 98,900
DYNAMIX CORP *W EXP 09/12/202 G2949D112 49,739 173,000 SH SOLE 0 0 173,000
DYNAMIX CORP SHS CL A G2949D104 1,989,420 200,000 SH SOLE 200,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 7,548 344,654 SH SOLE 0 0 344,654
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4,160 149,100 SH SOLE 0 0 149,100
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 22,949 149,100 SH SOLE 0 0 149,100
ENBRIDGE INC COM 29250N105 3,542,183 80,000 SH Call SOLE 80,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 2,673,800 2,000,000 PRN SOLE 0 0 2,000,000
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 23,470 64,300 SH SOLE 0 0 64,300
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 1,771,000 175,000 SH SOLE 175,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 4,974 376,500 SH SOLE 0 0 376,500
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 111,200 999,884 SH SOLE 0 0 999,884
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 457,835 12,700 SH SOLE 12,700 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 42,501 200,000 SH SOLE 0 0 200,000
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,004,020 200,000 SH SOLE 200,000 0 0
FG MERGER II CORP COM 30334J102 2,156,625 225,000 SH SOLE 225,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 29,640 156,000 SH SOLE 0 0 156,000
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 858,636 915,000 PRN SOLE 0 0 915,000
FOLD HLDGS INC *W EXP 02/14/203 29103K118 29,600 40,000 SH SOLE 0 0 40,000
FOLD HLDGS INC COM CL A 29103K100 986,250 187,500 SH SOLE 187,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 11,742 271,800 SH SOLE 0 0 271,800
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 2,525 50,000 SH SOLE 0 0 50,000
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 10,860 150,000 SH SOLE 0 0 150,000
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 106,600 65,000 SH SOLE 65,000 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 2,256,750 225,000 SH SOLE 225,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 36,524 400,400 SH SOLE 0 0 400,400
GIGCAPITAL7 CORP ORD SHS CL A G38648104 2,034,000 200,000 SH SOLE 200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8,190 297,800 SH SOLE 0 0 297,800
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 27,398 297,800 SH SOLE 0 0 297,800
GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119 24,527 99,100 SH SOLE 0 0 99,100
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 85,122 457,400 SH SOLE 0 0 457,400
GP-ACT III ACQUISITION CORP CL A G4035N103 2,320,875 225,000 SH SOLE 225,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 79,570 436,431 SH SOLE 0 0 436,431
GRAF GLOBAL CORP ORD SHS CL A G4036C106 2,534,400 247,500 SH SOLE 247,500 0 0
GSR III ACQUISITION CORP CL A G4R103107 1,030,029 102,900 SH SOLE 102,900 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 21,609 14,700 SH SOLE 0 0 14,700
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 141,921 687,600 SH SOLE 0 0 687,600
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 4,396,000 400,000 SH SOLE 400,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 123,235 178,602 SH SOLE 0 0 178,602
HCM II ACQUISITION CORP SHS CL A G43658106 1,630,600 155,000 SH SOLE 155,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 4,940,000 500,000 SH SOLE 500,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 79,028 387,204 SH SOLE 0 0 387,204
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 33,750 225,000 SH SOLE 0 0 225,000
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1,072,768 98,600 SH SOLE 98,600 0 0
HERAMBA ELEC PLC ORD SHS G4411J114 11,730 69,000 SH SOLE 69,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 3,220 180,900 SH SOLE 0 0 180,900
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 26,610 180,900 SH SOLE 0 0 180,900
IB ACQUISITION CORP COM SHS 44934N108 2,580,000 250,000 SH SOLE 250,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 14,806 197,600 SH SOLE 0 0 197,600
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4,707,500 1,750,000 PRN SOLE 0 0 1,750,000
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 13,974 698,700 SH SOLE 0 0 698,700
INVESTCORP AI ACQUISITION CO CLASS A ORD SHS G49219101 891,430 74,039 SH SOLE 74,039 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3,557 99,000 SH SOLE 0 0 99,000
IRON HORSE ACQUISITIONS CORP COM 462837105 1,300,950 123,900 SH SOLE 123,900 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 37,125 99,000 SH SOLE 0 0 99,000
ISHARES INC MSCI CDA ETF 464286509 933,175 22,900 SH Put SOLE 0 0 22,900
ISHARES TR IBOXX INV CP ETF 464287242 40,215,300 370,000 SH Put SOLE 0 0 370,000
ISHARES TR RUSSELL 2000 ETF 464287655 418,929 2,100 SH Put SOLE 0 0 2,100
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 75,506 686,421 SH SOLE 0 0 686,421
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 3,272,750 325,000 SH SOLE 325,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 69,141 275,000 SH SOLE 0 0 275,000
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 27,275 99,000 SH SOLE 0 0 99,000
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 10,125 75,000 SH SOLE 0 0 75,000
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 4,026,000 400,000 SH SOLE 400,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 27,303 837,700 SH SOLE 0 0 837,700
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 2,970 150,000 SH SOLE 0 0 150,000
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 45,344 312,500 SH SOLE 0 0 312,500
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,042,000 200,000 SH SOLE 200,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 82,128 365,000 SH SOLE 0 0 365,000
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,289,000 325,000 SH SOLE 325,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 196,577 900,000 SH SOLE 0 0 900,000
LEGATO MERGER CORP III ORD SHS G5451A103 3,932,506 375,000 SH SOLE 375,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 9,837 73,140 SH SOLE 0 0 73,140
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 1,512,000 150,000 SH SOLE 150,000 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 257,429 28,850 SH SOLE 28,850 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 119,625 412,500 SH SOLE 0 0 412,500
M3BRIGADE ACQUISITION V CORP CL A G63212107 2,834,156 276,773 SH SOLE 276,773 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 16,000 100,000 SH SOLE 0 0 100,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 74,039 323,300 SH SOLE 0 0 323,300
MELAR ACQUISITION CORP. I SHS CL A G6004G100 2,052,000 200,000 SH SOLE 200,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 5,407 470,155 SH SOLE 0 0 470,155
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 52,507 300,000 SH SOLE 0 0 300,000
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 2,482,580 246,900 SH SOLE 246,900 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 4,020 100,000 SH SOLE 0 0 100,000
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 170,706 429,960 SH SOLE 0 0 429,960
NABORS ENERGY TRANSITION COR CL A G6363K106 3,668,250 335,000 SH SOLE 335,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 3,410 100,000 SH SOLE 0 0 100,000
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 60,411 274,597 SH SOLE 0 0 274,597
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 3,770,488 374,800 SH SOLE 374,800 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 720 40,000 SH SOLE 0 0 40,000
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 3,847,950 382,500 SH SOLE 382,500 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,087,300 1,750,000 PRN SOLE 0 0 1,750,000
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 1,502 52,500 SH SOLE 0 0 52,500
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 12,065 344,700 SH SOLE 0 0 344,700
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 89,622 344,700 SH SOLE 0 0 344,700
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 67,500 90,000 SH SOLE 0 0 90,000
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,388,670 429,000 SH SOLE 429,000 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 15,538 408,900 SH SOLE 0 0 408,900
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 35,032 212,700 SH SOLE 0 0 212,700
PLUM ACQUISITION CORP IV SHS CL A G7134A104 3,766,441 375,000 SH SOLE 375,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 3,380 200,000 SH SOLE 0 0 200,000
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 61,875 37,500 SH SOLE 0 0 37,500
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 13,141 149,328 SH SOLE 0 0 149,328
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 22,647 411,000 SH SOLE 0 0 411,000
REZOLVE AI LTD ORD SHS G75398100 18,150 15,000 SH SOLE 15,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 25,808 322,600 SH SOLE 0 0 322,600
RF ACQUISITION CORP II SHS G75389109 1,815,573 175,000 SH SOLE 175,000 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 3,782,961 375,000 SH SOLE 375,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 60,000 187,500 SH SOLE 0 0 187,500
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 3,582,215 357,150 SH SOLE 357,150 0 0
ROYAL BK CDA COM 780087102 1,690,379 15,000 SH Call SOLE 15,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,573,316 1,563,000 PRN SOLE 0 0 1,563,000
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 6,668 87,169 SH SOLE 0 0 87,169
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 43,715 124,900 SH SOLE 0 0 124,900
SILVERBOX CORP IV SHS CL A G81354105 2,458,131 241,545 SH SOLE 241,545 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 52,040 400,000 SH SOLE 0 0 400,000
SIM ACQUISITION CORP. I SHS CL A G8431T101 2,555,000 250,000 SH SOLE 250,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 63,895 98,300 SH SOLE 0 0 98,300
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 71,488 405,950 SH SOLE 0 0 405,950
SPARK I ACQUISITION CORP ORD SHS G8316B100 2,975,500 275,000 SH SOLE 275,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,881,400 10,000 SH Put SOLE 0 0 10,000
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 97,748 698,200 SH SOLE 0 0 698,200
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 72,761 851,000 SH SOLE 0 0 851,000
STANDARDAERO INC COM 85423L103 426,240 16,000 SH SOLE 16,000 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 4,054,000 400,000 SH SOLE 400,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5,390 100,000 SH SOLE 0 0 100,000
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 25,540 100,000 SH SOLE 0 0 100,000
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 2,016,000 200,000 SH SOLE 200,000 0 0
USA RARE EARTH INC *W EXP 08/31/202 91733P115 13,402 20,000 SH SOLE 0 0 20,000
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 83,408 395,862 SH SOLE 0 0 395,862
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 3,392,964 334,163 SH SOLE 334,163 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 54,448 362,500 SH SOLE 0 0 362,500
VOYAGER ACQUISITION CORP CL A G93A7H104 1,272,500 125,000 SH SOLE 125,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 67,257 265,000 SH SOLE 0 0 265,000
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 3,757,500 375,000 SH SOLE 375,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 16,290 297,800 SH SOLE 0 0 297,800
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 52,949 297,800 SH SOLE 0 0 297,800