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N/A N/A 1.00000000 NC 23166.96000000 0.008939972473 N/A DE CORP KY N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Vietnam Enterprise Investments, Ltd. Vietnam Enterprise Investments, Ltd. Y Underlying Performance 2026-05-29 0.00000000 GBP 0.00000000 GBP 17002.50000000 GBP 30.84000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 11802000.00000000 PA USD 213455.69000000 0.082371100606 Long DBT CORP KY N 2 2023-06-28 Fixed 7.50000000 Y Y N N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 35084.00000000 NS USD 395396.68000000 0.152580892586 Long EC CORP US N 1 N N N Real Asset Acquisition Corp N/A G73944111 71118.00000000 NC USD 172461.15000000 0.066551586127 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Real Asset Acquisition Corp Real Asset Acquisition Corp 1.00000000 11.50000000 USD 2030-06-02 XXXX 140944.64000000 N N N J.P. Morgan Chase & Co. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC Y Underlying Performance 2027-05-17 0.00000000 GBP 0.00000000 GBP -27469.82000000 GBP 2573.64000000 N N N ALTICE FRANCE LUXCO N/A N/A 3331.00000000 NS USD 53296.00000000 0.020566564320 Long EC CORP US N 2 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 5ZL99VXG8 105.00000000 NC USD 383775.00000000 0.148096165228 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased RUSSELL INVESTMENT 2000 RUT 100.00000000 2630.00000000 USD 2026-06-17 XXXX -291303.60000000 N N N N/A N/A N/A 1.00000000 NC 408205.00000000 0.157523536257 N/A DFE CORP N/A N 2 J.P. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 SSP Group PLC SSP Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -24719.39000000 GBP 5039.23000000 N N N Hall Chadwick Acquisition Corp N/A N/A 10764.00000000 NS USD 25510.68000000 0.009844398098 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -29671.87000000 -0.01145017304 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 DFS Furniture PLC DFS Furniture PLC Y Underlying Performance 2026-10-30 0.00000000 GBP 0.00000000 GBP -22411.27000000 GBP 824.22000000 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 -402.00000000 NS USD -104210.46000000 -0.04021410853 Short EC CORP US N 1 N N N Insight Digital Partners Ii N/A G4814G113 5414.00000000 NC USD 1570.33000000 0.000605979678 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Insight Digital Partners II Insight Digital Partners II 1.00000000 11.50000000 USD 2030-12-31 XXXX -263.63000000 N N N Dave & Buster's Inc 549300JAVWTAY1FT5Z45 23833EAY0 669897.61000000 PA USD 582392.23000000 0.224741204930 Long LON CORP US N 2 2031-10-31 Floating 6.93800000 N N N N N N Oxley Bridge Holdings LLC N/A N/A 128263.00000000 NS USD 112871.44000000 0.043556321875 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 44836140.00000000 USD 34000000.00000000 GBP 2026-06-08 1427084.00000000 N N N Paloma Acquisition Corp I N/A G6881J110 1576.00000000 NC USD 461.77000000 0.000178193905 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Paloma Acquisition Corp I Paloma Acquisition Corp I 1.00000000 11.50000000 USD 2031-02-13 XXXX -11.01000000 N N N Futurecrest Acquisition Corp N/A G3730U115 3752.00000000 NC USD 2814.00000000 0.001085903482 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FutureCrest Acquisition Corp FutureCrest Acquisition Corp 1.00000000 11.50000000 USD 2030-11-05 XXXX -236.73000000 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 -478.00000000 NS USD -71341.50000000 -0.02753020017 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -127655.98000000 -0.04926157541 N/A DE CORP NL N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BE Semiconductor Industries NV BE Semiconductor Industries NV Y Underlying Performance 2026-09-30 0.00000000 EUR 0.00000000 EUR -91036.00000000 EUR -20811.23000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 194781.12000000 0.075164710913 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Amazon.com, Inc. Amazon.com, Inc. Y Underlying Performance 2031-06-20 190180.34000000 USD 0.00000000 USD -9221000.00000000 USD 4600.78000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -76724.46000000 -0.02960744786 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Premier Foods PLC Premier Foods PLC Y Underlying Performance 2026-09-30 0.00000000 GBP 0.00000000 GBP -55442.88000000 GBP -1280.68000000 N N N Armada Acquisition Corp Iii N/A G0R38M119 2511.00000000 NC USD 552.67000000 0.000213271598 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Armada Acquisition Corp III Armada Acquisition Corp III 1.00000000 11.50000000 USD 2031-02-13 XXXX 15.90000000 N N N Labl Inc 5493004FUZN8R6Y3VB98 50168EAN2 1523265.25000000 PA USD 721646.91000000 0.278478639881 Long LON CORP US N 2 2028-10-30 Floating 8.76700000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 157461.61000000 0.060763365544 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 International Business Machines Corporation International Business Machines Corporation Y Underlying Performance 2030-12-20 168233.87000000 USD 0.00000000 USD -7603000.00000000 USD -10772.26000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -47.64900000 NS USD -8544.42000000 -0.00329723362 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -23319.65000000 -0.00899889450 N/A DE CORP IL N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Plus500, Ltd. Plus500, Ltd. 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Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Epiroc AB Epiroc AB Y Underlying Performance 2027-05-04 0.00000000 SEK 0.00000000 SEK -229693.85000000 SEK -417.62000000 N N N Cal Redwood SPAC Sponsor Equity N/A N/A 134662.00000000 NS USD 284136.82000000 0.109646468483 Long EC CORP US N 3 N N N Ton Strategy Co 54930048C3BMORBXZM88 92337U302 78259.00000000 NS USD 158865.77000000 0.061305221348 Long EC CORP US N 1 N N N Hyperliquid Strategies Inc 98450073FF7E1B63N260 N/A -433.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Hyperliquid Strategies Inc Hyperliquid Strategies Inc 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.00000000 N N N Viking Acquisition Corp I N/A G9582G112 2824.00000000 NC USD 2123.65000000 0.000819502107 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Viking Acquisition Corp I Viking Acquisition Corp I 1.00000000 11.51000000 USD 2030-11-03 XXXX 375.83000000 N N N 1261229 Bc Ltd N/A C6903HAB0 1002462.64000000 PA USD 978152.92000000 0.377462566502 Long LON CORP CA N 2 2030-10-08 Floating 9.91800000 N N N N N N Wen Sponsor LLC N/A N/A 157130.00000000 NS USD 56566.80000000 0.021828743819 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -23381.46000000 -0.00902274656 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Pets at Home Group PLC Pets at Home Group PLC Y Underlying Performance 2026-10-30 0.00000000 GBP 0.00000000 GBP -17089.84000000 GBP -126.50000000 N N N Rice Acquisition Corp 3 N/A G7553X106 8604.00000000 NS USD 89223.48000000 0.034430734770 Long EC CORP KY N 1 N N N EGH Sponsor LLC N/A N/A 58498.00000000 NS USD 187193.60000000 0.072236738493 Long EC CORP US N 3 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -141.00000000 NS USD -39953.76000000 -0.01541788454 Short EC CORP US N 1 N N N Lafayette Digital Acquisition Corp I. 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Morgan Chase & Co. N/A N/A 1.00000000 NC -63527.06000000 -0.02451466086 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Volex PLC Volex PLC Y Underlying Performance 2027-01-15 0.00000000 GBP 0.00000000 GBP -42071.60000000 GBP -6278.22000000 N N N Empery Digital Inc 254900YNQ643TK62S464 92864V608 -118.00000000 NS USD -554.60000000 -0.00021401637 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 451307.42000000 0.174156467308 N/A DE CORP GG N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 VinaCapital Vietnam Opportunity Fund, Ltd. VinaCapital Vietnam Opportunity Fund, Ltd. 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