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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   28,150 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,292,000 400,000 SH   SOLE   400,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   1,490 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,019,000 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   15,000 100,000 SH   SOLE   100,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   9,569 637,966 SH   SOLE   637,966 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,090,000 100,000 SH   SOLE   100,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   135,852 899,084 SH   SOLE   899,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   8,871 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   177,000 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   672,809 117,830 SH   SOLE   117,830 0 0
ABIVAX SA SPONSORED ADS 00370M103   2,776,522 259,488 SH   SOLE   259,488 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   18,300 600,000 SH   SOLE   600,000 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   66,785 24,735 SH   SOLE   24,735 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,902 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   4,482,387 378,900 SH   SOLE   378,900 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   7,873 521,400 SH   SOLE   521,400 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   25,200 280,000 SH   SOLE   280,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,922 70,500 SH   SOLE   70,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,113,888 156,800 SH   SOLE   156,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,266,900 90,000 SH Put SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   2,390 27,348 SH   SOLE   27,348 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   507,042 208,500 SH   SOLE   208,500 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   17,214 1,251,941 SH   SOLE   1,251,941 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   10,811 554,414 SH   SOLE   554,414 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   419,419 346,824 SH   SOLE   346,824 0 0
AGNICO EAGLE MINES LTD COM 008474108   665,385 12,131 SH   SOLE   12,131 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   15,225,000 1,500,000 SH   SOLE   1,500,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   510,500 50,000 SH   SOLE   50,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   37,270 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   13,875 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,861,500 170,000 SH   SOLE   170,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   21,577 524,999 SH   SOLE   524,999 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   575,000 25,000 SH   SOLE   25,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   37,500 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,172,000 400,000 SH   SOLE   400,000 0 0
ALCOA CORP COM 013872106   7,102,668 208,902 SH   SOLE   208,902 0 0
ALGOMA STL GROUP INC COM 015658107   527,419 52,498 SH   SOLE   52,498 0 0
ALICO INC COM 016230104   2,934,085 100,897 SH   SOLE   100,897 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,124,000 26,000 SH   SOLE   26,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   45,886 764,773 SH   SOLE   764,773 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   10,700,000 1,000,000 SH   SOLE   1,000,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,150 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   5,079,141 453,900 SH   SOLE   453,900 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   44,500 445,000 SH   SOLE   445,000 0 0
ALPHABET INC CAP STK CL C 02079K107   16,311,379 115,741 SH   SOLE   115,741 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,805,947 318,064 SH   SOLE   318,064 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   17,385 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,146,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   47,975 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,071,000 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   24,000 200,000 SH   SOLE   200,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   725 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   30,450 145,000 SH   SOLE   145,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   38,876,161 30,000,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,813 211,150 SH   SOLE   211,150 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   105,290 70,193 SH   SOLE   70,193 0 0
ALTERYX INC COM CL A 02156B103   2,499,480 53,000 SH   SOLE   53,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,029 44,758 SH   SOLE   44,758 0 0
AMAZON COM INC COM 023135106   11,197,978 73,700 SH   SOLE   73,700 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   48,118 112,400 SH   SOLE   112,400 0 0
AMEDISYS INC COM 023436108   3,327,100 35,000 SH   SOLE   35,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,090,020 844,050 SH   SOLE   844,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,333,700 52,500 SH   SOLE   52,500 0 0
AMETEK INC COM 031100100   5,870,084 35,600 SH   SOLE   35,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,566,656 242,300 SH   SOLE   242,300 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   139,243 538,762 SH   SOLE   538,762 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   19,516 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,339,000 300,000 SH   SOLE   300,000 0 0
API GROUP CORP COM STK 00187Y100   4,120,860 119,100 SH   SOLE   119,100 0 0
APPLOVIN CORP COM CL A 03831W108   12,094,475 303,500 SH   SOLE   303,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,500 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,108,650 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,471,000 325,000 SH   SOLE   325,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   114,000 475,000 SH   SOLE   475,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,739,862 96,508 SH   SOLE   96,508 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   190,125 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   24,996,669 2,394,317 SH   SOLE   2,394,317 0 0
ARGENX SE SPONSORED ADR 04016X101   13,657,437 35,900 SH   SOLE   35,900 0 0
ARHAUS INC COM CL A 04035M102   2,907,563 245,364 SH   SOLE   245,364 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   24,995 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,463,838 134,174 SH   SOLE   134,174 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   52,500 250,000 SH   SOLE   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,855,500 150,000 SH Call SOLE   0 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   10,024 556,900 SH   SOLE   556,900 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   34,062 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,659,150 445,000 SH   SOLE   445,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,919,980 6,500 SH   SOLE   6,500 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   549,111 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,654,099 1,103,499 SH   SOLE   1,103,499 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,733 109,301 SH   SOLE   109,301 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   74,086,540 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,980 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   12,496 415,828 SH   SOLE   415,828 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,738,000 350,000 SH   SOLE   350,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   3,715,313 118,776 SH   SOLE   118,776 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   22,081 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,087,000 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   550,375 2,975,000 SH   SOLE   2,975,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   840,140 59,500 SH   SOLE   59,500 0 0
AXALTA COATING SYS LTD COM G0750C108   2,367,437 69,692 SH   SOLE   69,692 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   37,968,789 30,000,000 PRN   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,230,859 15,465 SH   SOLE   15,465 0 0
AZEK CO INC CL A 05478C105   5,213,475 136,300 SH   SOLE   136,300 0 0
BAIDU INC SPON ADR REP A 056752108   3,572,700 30,000 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   7,919,485 66,500 SH   SOLE   66,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   370,000 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   88,339 239,400 SH   SOLE   239,400 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,987,720 559,600 SH   SOLE   559,600 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   13,609 296,500 SH   SOLE   296,500 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   56,664 31,250 SH   SOLE   31,250 0 0
BARK INC *W EXP 05/01/202 68622E112   6,947 133,599 SH   SOLE   133,599 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   78,587 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,425,000 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   160,400 20,000 SH   SOLE   20,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,414,627 412,501 SH   SOLE   412,501 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,732,400 270,000 SH   SOLE   270,000 0 0
BCE INC COM NEW 05534B760   3,038,577 77,106 SH   SOLE   77,106 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,473,558 62,900 SH   SOLE   62,900 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,164 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,730,000 260,000 SH   SOLE   260,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   53,964 360,000 SH   SOLE   360,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,926,000 241,600 SH   SOLE   241,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,157,132 84,600 SH   SOLE   84,600 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   263,918 1,820,124 SH   SOLE   1,820,124 0 0
BITCOIN DEPOT INC COM 09174P105   467,975 144,884 SH   SOLE   144,884 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,249 74,973 SH   SOLE   74,973 0 0
BJS RESTAURANTS INC COM 09180C106   1,291,247 35,858 SH   SOLE   35,858 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   8,925 175,000 SH   SOLE   175,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,970 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   30,000 600,000 SH   SOLE   600,000 0 0
BLOCK INC CL A 852234103   17,527,510 226,600 SH   SOLE   226,600 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   58,425 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,180,000 200,000 SH   SOLE   200,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   65,635,257 25,848,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   6,500 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,617,000 150,000 SH   SOLE   150,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   13,500 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   107,858 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,483 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,132,000 200,000 SH   SOLE   200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   14,330,769 4,040 SH   SOLE   4,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,642,012 945,200 SH   SOLE   945,200 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,064,000 200,000 SH   SOLE   200,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   14,964,469 421,297 SH   SOLE   421,297 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   58,500 900,000 SH   SOLE   900,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   7,499,250 675,000 SH   SOLE   675,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   58,650 500,000 SH   SOLE   500,000 0 0
BRP INC COM SUN VTG 05577W200   5,020,872 70,100 SH   SOLE   70,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,468,758 38,749 SH   SOLE   38,749 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   3,045 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,558,500 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   22,575 150,000 SH   SOLE   150,000 0 0
BUMBLE INC COM CL A 12047B105   3,407,888 231,200 SH   SOLE   231,200 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,159,735 31,300 SH   SOLE   31,300 0 0
BURLINGTON STORES INC COM 122017106   2,761,616 14,200 SH   SOLE   14,200 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   28,350 315,000 SH   SOLE   315,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,891,700 270,000 SH   SOLE   270,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,350 178,318 SH   SOLE   178,318 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   139,648 2,165,086 SH   SOLE   2,165,086 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   162,113 125,000 SH   SOLE   125,000 0 0
CALIX INC COM 13100M509   21,160,116 484,324 SH   SOLE   484,324 0 0
CAMECO CORP COM 13321L108   5,385,199 124,789 SH   SOLE   124,789 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   177,750 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,375,798 30,000 SH   SOLE   30,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   24,239 1,289,299 SH   SOLE   1,289,299 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   18,375 914,165 SH   SOLE   914,165 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,516,800 70,000 SH   SOLE   70,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   24,000 300,000 SH   SOLE   300,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   21,608 474,900 SH   SOLE   474,900 0 0
CARIBOU BIOSCIENCES INC COM 142038108   798,189 139,300 SH   SOLE   139,300 0 0
CARLISLE COS INC COM 142339100   3,238,649 10,366 SH   SOLE   10,366 0 0
CARMAX INC COM 143130102   3,069,600 40,000 SH Call SOLE   0 0 0
CARPARTS COM INC COM 14427M107   6,631,696 2,098,638 SH   SOLE   2,098,638 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   34,667 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,848,300 260,000 SH   SOLE   260,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   27,715 589,054 SH   SOLE   589,054 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,148,056 53,200 SH   SOLE   53,200 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,605,145 755,500 SH   SOLE   755,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,739,938 94,300 SH   SOLE   94,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,475,208 45,400 SH   SOLE   45,400 0 0
CENOVUS ENERGY INC COM 15135U109   4,002,887 240,001 SH   SOLE   240,001 0 0
CENTURY ALUM CO COM 156431108   1,816,982 149,669 SH   SOLE   149,669 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,696,000 40,000 SH   SOLE   40,000 0 0
CERTARA INC COM 15687V109   4,499,276 255,786 SH   SOLE   255,786 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   4,176 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,066,000 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   50,983 292,000 SH   SOLE   292,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9,667 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,435,000 500,000 SH   SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100   834,750 10,500 SH   SOLE   10,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,502,750 415,000 SH   SOLE   415,000 0 0
CHEESECAKE FACTORY INC COM 163072101   7,002,000 200,000 SH Call SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,760,000 160,000 SH   SOLE   160,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   3,970,800 360,000 SH   SOLE   360,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   37,594 556,954 SH   SOLE   556,954 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,641 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   37,815 343,770 SH   SOLE   343,770 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   85,588 835,000 SH   SOLE   835,000 0 0
COCA COLA CO COM 191216100   4,066,170 69,000 SH   SOLE   69,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,911,776 495,200 SH   SOLE   495,200 0 0
COLGATE PALMOLIVE CO COM 194162103   5,922,453 74,300 SH   SOLE   74,300 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   16,792 419,810 SH   SOLE   419,810 0 0
COLLECTIVE AUDIENCE INC COM 193939105   78,862 58,416 SH   SOLE   58,416 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   16,504,455 13,500,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   13,104,000 1,300,000 SH   SOLE   1,300,000 0 0
COMMERCIAL METALS CO COM 201723103   13,745,738 274,695 SH   SOLE   274,695 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   14,236 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,325,000 500,000 SH   SOLE   500,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,502 132,600 SH   SOLE   132,600 0 0
COMPLETE SOLARIA INC COM 20460L104   7,002,560 4,423,506 SH   SOLE   4,423,506 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   33,011 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,190,000 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   6,538 65,375 SH   SOLE   65,375 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   65,835 950,000 SH   SOLE   950,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,093 57,500 SH   SOLE   57,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   29,400 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   7,495 249,833 SH   SOLE   249,833 0 0
CORTEVA INC COM 22052L104   5,994,792 125,100 SH   SOLE   125,100 0 0
COURSERA INC COM 22266M104   1,042,106 53,800 SH   SOLE   53,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   11,544,951 592,961 SH   SOLE   592,961 0 0
CRH PLC ORD G25508105   4,260,256 61,600 SH   SOLE   61,600 0 0
CROCS INC COM 227046109   2,335,250 25,000 SH   SOLE   25,000 0 0
CRONOS GROUP INC COM 22717L101   230,162 110,000 SH   SOLE   110,000 0 0
CROWN HLDGS INC COM 228368106   5,801,670 63,000 SH   SOLE   63,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   30,663 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,178,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   81,476 1,357,937 SH   SOLE   1,357,937 0 0
CURTISS WRIGHT CORP COM 231561101   11,340,011 50,900 SH   SOLE   50,900 0 0
CYTOKINETICS INC COM NEW 23282W605   8,349,000 100,000 SH Call SOLE   0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   13,203,187 7,500,000 PRN   SOLE   0 0 0
D R HORTON INC COM 23331A109   6,064,002 39,900 SH   SOLE   39,900 0 0
DATADOG INC CL A COM 23804L103   10,681,440 88,000 SH   SOLE   88,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,165,000 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,315,541 206,700 SH   SOLE   206,700 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   70,140 1,400,000 SH   SOLE   1,400,000 0 0
DESCARTES SYS GROUP INC COM 249906108   472,617 5,620 SH   SOLE   5,620 0 0
DEXCOM INC COM 252131107   24,631,865 198,500 SH   SOLE   198,500 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,339 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,236,000 400,000 SH   SOLE   400,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   519,673 3,351 SH   SOLE   3,351 0 0
DIGITAL RLTY TR INC COM 253868103   8,895,738 66,100 SH   SOLE   66,100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,574,848 179,200 SH   SOLE   179,200 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,167,872 290,900 SH   SOLE   290,900 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,000 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   27,525 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   44,925 299,500 SH   SOLE   299,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,000 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,567,222 419,396 SH   SOLE   419,396 0 0
DROPBOX INC NOTE 3/0 26210CAD6   42,815,481 42,500,000 PRN   SOLE   0 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   9,500 200,000 SH   SOLE   200,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   9,041,760 772,800 SH   SOLE   772,800 0 0
DUOLINGO INC CL A COM 26603R106   6,828,185 30,100 SH   SOLE   30,100 0 0
EBAY INC. COM 278642103   11,515,680 264,000 SH   SOLE   264,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   39,600 990,000 SH   SOLE   990,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   88,560 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   1,269,440 6,400 SH   SOLE   6,400 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   12,830 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,665,000 150,000 SH   SOLE   150,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   8,119 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   62,909 898,700 SH   SOLE   898,700 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,225 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,558,750 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   49,075 325,000 SH   SOLE   325,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   11,657 777,149 SH   SOLE   777,149 0 0
ENERPLUS CORP COM 292766102   920,950 60,000 SH   SOLE   60,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   209,979 180,723 SH   SOLE   180,723 0 0
ENGENE HOLDINGS INC COM 29286M105   1,066,905 116,942 SH   SOLE   116,942 0 0
ENOVIX CORPORATION COM 293594107   2,504,000 200,000 SH Call SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   81,169 1,623,387 SH   SOLE   1,623,387 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,201,000 300,000 SH   SOLE   300,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,813,953 574,146 SH   SOLE   574,146 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   5,942 297,100 SH   SOLE   297,100 0 0
ENVOY MEDICAL INC CL A 29415V109   218,952 130,000 SH   SOLE   130,000 0 0
EQUIFAX INC COM 294429105   11,869,920 48,000 SH Put SOLE   0 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,314,000 200,000 SH   SOLE   200,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   36,639 915,973 SH   SOLE   915,973 0 0
ESH ACQUISITION CORP COM 296424104   3,074,580 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   33,030 300,000 SH   SOLE   300,000 0 0
ETSY INC COM 29786A106   19,071,065 235,300 SH   SOLE   235,300 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   22,575 430,000 SH   SOLE   430,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   29,250 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,188,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   8,847 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,237,920 200,000 SH   SOLE   200,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,030 100,000 SH   SOLE   100,000 0 0
FABRINET SHS G3323L100   5,766,999 30,300 SH   SOLE   30,300 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   46,875 62,500 SH   SOLE   62,500 0 0
FARO TECHNOLOGIES INC COM 311642102   15,187,383 674,096 SH   SOLE   674,096 0 0
FERGUSON PLC NEW SHS G3421J106   3,706,944 19,200 SH   SOLE   19,200 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   17,935 850,000 SH   SOLE   850,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   84,023 850,000 SH   SOLE   850,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   525 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   45,000 450,000 SH   SOLE   450,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   8,841,537 11,250,000 PRN   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,313,345 150,506 SH   SOLE   150,506 0 0
FIVE9 INC COM 338307101   12,944,505 164,500 SH   SOLE   164,500 0 0
FMC CORP COM NEW 302491303   3,562,325 56,500 SH   SOLE   56,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   20,108 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,179,012 475,575 SH   SOLE   475,575 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   44,550 742,500 SH   SOLE   742,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   5,230,000 500,000 SH   SOLE   500,000 0 0
FONAR CORP COM NEW 344437405   580,932 29,700 SH   SOLE   29,700 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   235,802 149,242 SH   SOLE   149,242 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   15,667,683 16,000,000 PRN   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,560 152,000 SH   SOLE   152,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,599,040 152,000 SH   SOLE   152,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,129,378 355,400 SH   SOLE   355,400 0 0
FREIGHTOS LTD ORD SHS G51405101   166,500 50,000 SH   SOLE   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,496,750 98,530 SH   SOLE   98,530 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   3,382 94,336 SH   SOLE   94,336 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8,565 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,165,000 300,000 SH   SOLE   300,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,178,240 111,600 SH   SOLE   111,600 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   20,604 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102   8,536,000 800,000 SH   SOLE   800,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   17,690 752,766 SH   SOLE   752,766 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,442,620 317,000 SH   SOLE   317,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   14,850 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,348,000 400,000 SH   SOLE   400,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   528,280 15,300 SH   SOLE   15,300 0 0
GLAUKOS CORP COM 377322102   2,467,052 31,036 SH   SOLE   31,036 0 0
GLAUKOS CORP COM 377322102   12,146,072 152,800 SH Put SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   17,730 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   150,450 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,788,628 95,600 SH   SOLE   95,600 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,623 50,725 SH   SOLE   50,725 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   5,040,000 500,000 SH   SOLE   500,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   56,000 350,000 SH   SOLE   350,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,175 46,800 SH   SOLE   46,800 0 0
GLOBAL PMTS INC COM 37940X102   20,430,363 160,869 SH   SOLE   160,869 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   7,500 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   80,850 750,000 SH   SOLE   750,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   529 112,500 SH   SOLE   112,500 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,487 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   11,958,691 914,273 SH   SOLE   914,273 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,089 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   99,887 920,620 SH   SOLE   920,620 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   716 193,400 SH   SOLE   193,400 0 0
GODADDY INC CL A 380237107   19,108,800 180,000 SH Put SOLE   0 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   41,505 297,954 SH   SOLE   297,954 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,750 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,225,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   35,910 540,000 SH   SOLE   540,000 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   502,000 50,000 SH   SOLE   50,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   14,767,095 15,000,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,821,336 80,900 SH   SOLE   80,900 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,625,662 20,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102   30,463,552 2,336,162 SH   SOLE   2,336,162 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   70,515 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,243,000 900,000 SH   SOLE   900,000 0 0
HAYWARD HLDGS INC COM 421298100   15,287,760 1,124,100 SH   SOLE   1,124,100 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   15,306 569,000 SH   SOLE   569,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,472,000 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,315 250,600 SH   SOLE   250,600 0 0
HEICO CORP NEW COM 422806109   4,400,202 24,600 SH   SOLE   24,600 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   32,633 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10,420,000 1,000,000 SH   SOLE   1,000,000 0 0
HESS CORP COM 42809H107   4,324,800 30,000 SH   SOLE   30,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   11,337 453,468 SH   SOLE   453,468 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   2,033,250 151,171 SH   SOLE   151,171 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   864,585 200,000 SH   SOLE   200,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   18,540 290,827 SH   SOLE   290,827 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   487,475 18,500 SH   SOLE   18,500 0 0
HOME DEPOT INC COM 437076102   5,787,385 16,700 SH   SOLE   16,700 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   5,638 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,950,750 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   30,250 275,000 SH   SOLE   275,000 0 0
HUBBELL INC COM 443510607   20,492,339 62,300 SH   SOLE   62,300 0 0
HUDBAY MINERALS INC COM 443628102   2,738,752 504,964 SH   SOLE   504,964 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   85,320 540,000 SH   SOLE   540,000 0 0
HURCO CO COM 447324104   17,896,662 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,558 50,000 SH   SOLE   50,000 0 0
ICOSAVAX INC COM 45114M109   1,182,000 75,000 SH   SOLE   75,000 0 0
IDEX CORP COM 45167R104   11,550,252 53,200 SH   SOLE   53,200 0 0
IDEXX LABS INC COM 45168D104   1,110,100 2,000 SH   SOLE   2,000 0 0
IMAX CORP COM 45245E109   1,706,978 113,647 SH   SOLE   113,647 0 0
IMMUNOGEN INC COM 45253H101   2,372,000 80,000 SH   SOLE   80,000 0 0
IMMUNOVANT INC COM 45258J102   509,773 12,100 SH   SOLE   12,100 0 0
IMPINJ INC COM 453204109   5,337,068 59,281 SH   SOLE   59,281 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,700 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   96,272 734,900 SH   SOLE   734,900 0 0
INCYTE CORP COM 45337C102   3,792,516 60,400 SH   SOLE   60,400 0 0
INFINERA CORP COM 45667G103   7,657,337 1,612,071 SH   SOLE   1,612,071 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   14,771,452 15,000,000 PRN   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,488,000 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   67,500 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   15,495,000 1,500,000 SH   SOLE   1,500,000 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   8,411 182,850 SH   SOLE   182,850 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,916,152 2,338,400 SH   SOLE   2,338,400 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   35,640 891,000 SH   SOLE   891,000 0 0
INSMED INC COM PAR $.01 457669307   2,798,397 90,300 SH   SOLE   90,300 0 0
INSPIRE MED SYS INC COM 457730109   8,096,514 39,800 SH   SOLE   39,800 0 0
INSULET CORP COM 45784P101   25,278,170 116,500 SH   SOLE   116,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   22,783 325,000 SH   SOLE   325,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   134,000 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   42,728 142,425 SH   SOLE   142,425 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   7,438 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,805,000 250,000 SH   SOLE   250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   73,611,983 50,000,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,465,434 92,200 SH   SOLE   92,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   12,823 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,264,000 1,200,100 SH   SOLE   1,200,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   54,000 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   39,269 209,997 SH   SOLE   209,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,255,000 187,500 SH   SOLE   187,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,736,000 100,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   245,712,000 600,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   84,762 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,102,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14,625 450,000 SH   SOLE   450,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,198,000 200,000 SH   SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,121,940 138,000 SH   SOLE   138,000 0 0
IPG PHOTONICS CORP COM 44980X109   23,444,640 216,000 SH   SOLE   216,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,546 250,700 SH   SOLE   250,700 0 0
IROBOT CORP COM 462726100   387,000 10,000 SH   SOLE   10,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   753,000 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   9,839,188 140,600 SH   SOLE   140,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523   54,153,400 94,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,213,000 300,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   812,595,000 10,500,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,442,928 116,800 SH   SOLE   116,800 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   19,200 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,222,000 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   14,852 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,315,000 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   18,329 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,090,000 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   30,298,951 30,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   455,100 3,700 SH   SOLE   3,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,006,088 104,200 SH   SOLE   104,200 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,831 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,451,500 300,000 SH   SOLE   300,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   54,975 750,000 SH   SOLE   750,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   981,181 3,100 SH   SOLE   3,100 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14,680 367,000 SH   SOLE   367,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,792,431 367,000 SH   SOLE   367,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   48,290 482,900 SH   SOLE   482,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,582 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,074,000 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,625 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,630,485 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   27,333 435,935 SH   SOLE   435,935 0 0
KINROSS GOLD CORP COM 496902404   873,746 144,228 SH   SOLE   144,228 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,444,548 142,710 SH   SOLE   142,710 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,765,700 457,500 SH   SOLE   457,500 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,452,000 132,000 SH   SOLE   132,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   114,291 601,534 SH   SOLE   601,534 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,387 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   6,462,000 600,000 SH   SOLE   600,000 0 0
LANTHEUS HLDGS INC COM 516544103   750,200 12,100 SH   SOLE   12,100 0 0
LAS VEGAS SANDS CORP COM 517834107   4,207,455 85,500 SH   SOLE   85,500 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,626 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,084,000 100,000 SH   SOLE   100,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   6,749 79,400 SH   SOLE   79,400 0 0
LEGALZOOM COM INC COM 52466B103   6,125,730 542,100 SH   SOLE   542,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,092,738 51,400 SH   SOLE   51,400 0 0
LEGGETT & PLATT INC COM 524660107   5,712,911 218,300 SH   SOLE   218,300 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   888,500 50,000 SH   SOLE   50,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,980,931 619,426 SH   SOLE   619,426 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,092,374 172,844 SH   SOLE   172,844 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,309,011 360,783 SH   SOLE   360,783 0 0
LOUISIANA PAC CORP COM 546347105   4,660,614 65,800 SH   SOLE   65,800 0 0
LOWES COS INC COM 548661107   5,897,575 26,500 SH   SOLE   26,500 0 0
LYFT INC CL A COM 55087P104   3,399,732 226,800 SH   SOLE   226,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,541,785 307,066 SH   SOLE   307,066 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,290,662 9,900 SH   SOLE   9,900 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,760 400,000 SH   SOLE   400,000 0 0
MAMAS CREATIONS INC COM 56146T103   2,356,800 480,000 SH   SOLE   480,000 0 0
MANULIFE FINL CORP COM 56501R106   707,887 32,006 SH   SOLE   32,006 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,420,000 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   33,414 1,113,800 SH   SOLE   1,113,800 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,126,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   44,000 200,000 SH   SOLE   200,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,077,801 167,100 SH   SOLE   167,100 0 0
MASIMO CORP COM 574795100   2,848,203 24,300 SH Call SOLE   0 0 0
MASIMO CORP COM 574795100   4,711,842 40,200 SH   SOLE   40,200 0 0
MASONITE INTL CORP COM 575385109   1,592,793 18,814 SH   SOLE   18,814 0 0
META PLATFORMS INC CL A 30303M102   41,271,736 116,600 SH   SOLE   116,600 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,147 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,923,000 450,000 SH   SOLE   450,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   185,132 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,838,225 175,000 SH   SOLE   175,000 0 0
METHANEX CORP COM 59151K108   9,020,991 190,477 SH   SOLE   190,477 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   23,254,362 20,000,000 PRN   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,983,032 55,800 SH   SOLE   55,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,643,750 45,000 SH   SOLE   45,000 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   37,088 528,318 SH   SOLE   528,318 0 0
MONGODB INC CL A 60937P106   9,526,205 23,300 SH   SOLE   23,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,787,391 83,100 SH   SOLE   83,100 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   9,589 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   75,820 892,000 SH   SOLE   892,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   20,966 743,475 SH   SOLE   743,475 0 0
MOSAIC CO NEW COM 61945C103   5,166,558 144,600 SH   SOLE   144,600 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,709,906 593,797 SH   SOLE   593,797 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   37,295 345,000 SH   SOLE   345,000 0 0
MURPHY OIL CORP COM 626717102   526,083 12,332 SH   SOLE   12,332 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   65,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   10,400,000 1,000,000 SH   SOLE   1,000,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,891,563 376,396 SH   SOLE   376,396 0 0
NATERA INC COM 632307104   8,938,728 142,700 SH   SOLE   142,700 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   11,728 733,000 SH   SOLE   733,000 0 0
NEWMONT CORP COM 651639106   3,617,486 87,400 SH   SOLE   87,400 0 0
NEXT E GO N V ORD SHS N63018118   252,452 556,504 SH   SOLE   556,504 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,848 60,000 SH   SOLE   60,000 0 0
NKGEN BIOTECH INC COM 65488A101   2,937,778 1,080,000 SH   SOLE   1,080,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   1,165,010 100,000 SH   SOLE   100,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   131,840 800,000 SH   SOLE   800,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   21,835,386 1,045,453 SH   SOLE   1,045,453 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   4,676 458,471 SH   SOLE   458,471 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,440,450 335,000 SH   SOLE   335,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,210 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   113,911 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   7,732 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   2,862,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   127,683 597,209 SH   SOLE   597,209 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   18,800 400,000 SH   SOLE   400,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,279,000 300,000 SH   SOLE   300,000 0 0
NUTRIEN LTD COM 67077M108   1,480,200 26,250 SH   SOLE   26,250 0 0
NVIDIA CORPORATION COM 67066G104   8,270,174 16,700 SH   SOLE   16,700 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   6,841 187,423 SH   SOLE   187,423 0 0
NVNI GROUP LIMITED SHS G50716102   26,492 17,780 SH   SOLE   17,780 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,510 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,421,550 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   20,250 135,000 SH   SOLE   135,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   12,322 195,277 SH   SOLE   195,277 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,774,207 2,688,193 SH   SOLE   2,688,193 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   6,657 283,278 SH   SOLE   283,278 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,006,000 40,000 SH   SOLE   40,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,466,425 32,500 SH   SOLE   32,500 0 0
OMNICOM GROUP INC COM 681919106   13,132,218 151,800 SH   SOLE   151,800 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,045,500 150,000 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,264,750 75,000 SH Put SOLE   0 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   5,318 356,916 SH   SOLE   356,916 0 0
ONTO INNOVATION INC COM 683344105   10,316,316 67,471 SH   SOLE   67,471 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,000 300,000 SH   SOLE   300,000 0 0
OPEN TEXT CORP COM 683715106   2,208,502 52,500 SH   SOLE   52,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,750,400 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   61,856,660 60,000,000 PRN   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,940 64,651 SH   SOLE   64,651 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   439,236 30,750 SH   SOLE   30,750 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   42,754 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,131,000 100,000 SH   SOLE   100,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,166,668 322,800 SH   SOLE   322,800 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,536 426,788 SH   SOLE   426,788 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,080,953 140,700 SH   SOLE   140,700 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11,250 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,325,000 750,000 SH   SOLE   750,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   17,123,033 15,000,000 PRN   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   14,035 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,677,500 250,000 SH   SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   57,653 719,762 SH   SOLE   719,762 0 0
PEMBINA PIPELINE CORP COM 706327103   2,333,810 67,725 SH   SOLE   67,725 0 0
PENN ENTERTAINMENT INC COM 707569109   2,375,626 91,300 SH   SOLE   91,300 0 0
PENTAIR PLC SHS G7S00T104   27,971,537 384,700 SH   SOLE   384,700 0 0
PENUMBRA INC COM 70975L107   3,010,431 11,968 SH   SOLE   11,968 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   16,763 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,086,000 100,000 SH   SOLE   100,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   67,105 559,212 SH   SOLE   559,212 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,116,000 200,000 SH   SOLE   200,000 0 0
PGT INNOVATIONS INC COM 69336V101   1,221,000 30,000 SH   SOLE   30,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8,250 300,000 SH   SOLE   300,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   2,285 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   42,750 450,000 SH   SOLE   450,000 0 0
PHREESIA INC COM 71944F106   6,639,420 286,800 SH   SOLE   286,800 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,601,150 202,500 SH   SOLE   202,500 0 0
PINTEREST INC CL A 72352L106   5,993,072 161,800 SH   SOLE   161,800 0 0
PIONEER NAT RES CO COM 723787107   35,755,920 159,000 SH   SOLE   159,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   39,186 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,255,000 593,302 SH   SOLE   593,302 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   9,927 332,000 SH   SOLE   332,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   872,480 82,000 SH   SOLE   82,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   45,882 332,000 SH   SOLE   332,000 0 0
PNM RES INC COM 69349H107   624,000 15,000 SH   SOLE   15,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   29,207 1,035,700 SH   SOLE   1,035,700 0 0
PORTILLOS INC COM CL A 73642K106   3,315,750 208,145 SH   SOLE   208,145 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   44,569,175 44,000,000 PRN   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,118 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,222,000 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8,312 138,536 SH   SOLE   138,536 0 0
PRIMO WATER CORPORATION COM 74167P108   1,473,574 97,735 SH   SOLE   97,735 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   2,084 119,100 SH   SOLE   119,100 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   3,309,000 300,000 SH   SOLE   300,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   13,519,370 322,581 SH   SOLE   322,581 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   37,016,102 35,000,000 PRN   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   41,663 375,000 SH   SOLE   375,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   5,802 251,724 SH   SOLE   251,724 0 0
PROSOMNUS INC COMMON STOCK 50535E108   379,212 386,872 SH   SOLE   386,872 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,252,903 124,953 SH   SOLE   124,953 0 0
PTC INC COM 69370C100   16,818,555 96,128 SH   SOLE   96,128 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   567,810 140,200 SH   SOLE   140,200 0 0
PVH CORPORATION COM 693656100   2,417,976 19,800 SH   SOLE   19,800 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,844,028 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   11,408 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   65,715 650,000 SH   SOLE   650,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5,965 338,925 SH   SOLE   338,925 0 0
QUANTA SVCS INC COM 74762E102   3,021,200 14,000 SH   SOLE   14,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,011,000 100,000 SH   SOLE   100,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,820,900 194,000 SH   SOLE   194,000 0 0
RAYZEBIO INC COM 75525N107   1,554,250 25,000 SH   SOLE   25,000 0 0
RB GLOBAL INC COM 74935Q107   2,464,823 36,800 SH   SOLE   36,800 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   29,081 375,000 SH   SOLE   375,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   15,820 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   77,000 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103   13,573,434 91,700 SH   SOLE   91,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,343,755 9,500 SH   SOLE   9,500 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   23,550 500,000 SH   SOLE   500,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   22,453,239 20,000,000 PRN   SOLE   0 0 0
REPOSITRAK INC COM NEW 700215304   2,125,934 212,381 SH   SOLE   212,381 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   797,220 154,800 SH   SOLE   154,800 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   20,946 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26,814 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   36,000 300,000 SH   SOLE   300,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   11,064,756 148,600 SH   SOLE   148,600 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   8,446 129,935 SH   SOLE   129,935 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   48,041 687,278 SH   SOLE   687,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   934,163 19,937 SH   SOLE   19,937 0 0
ROGERS CORP COM 775133101   1,584,840 12,000 SH   SOLE   12,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   16,443 293,631 SH   SOLE   293,631 0 0
ROSS STORES INC COM 778296103   5,355,693 38,700 SH   SOLE   38,700 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   19,875 794,990 SH   SOLE   794,990 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   12,000 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,170,804 486,435 SH   SOLE   486,435 0 0
ROVER GROUP INC COM CL A 77936F103   1,088,000 100,000 SH   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,037,161 38,900 SH   SOLE   38,900 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   11,139 344,874 SH   SOLE   344,874 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,443,000 130,000 SH   SOLE   130,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   173,100 1,923,333 SH   SOLE   1,923,333 0 0
SAMSARA INC COM CL A 79589L106   1,709,056 51,200 SH   SOLE   51,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,857,200 40,000 SH   SOLE   40,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   45,388 125,000 SH   SOLE   125,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,335,329 84,100 SH   SOLE   84,100 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   90,020 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,060,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   27,287 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   14,095,600 1,310,000 SH   SOLE   1,310,000 0 0
SEALED AIR CORP NEW COM 81211K100   8,133,004 222,700 SH   SOLE   222,700 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,639 114,607 SH   SOLE   114,607 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,554,000 100,000 SH Put SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   28,000 700,000 SH   SOLE   700,000 0 0
SEMTECH CORP COM 816850101   12,566,481 573,550 SH   SOLE   573,550 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   48,732 649,762 SH   SOLE   649,762 0 0
SERVICENOW INC COM 81762P102   8,407,231 11,900 SH   SOLE   11,900 0 0
SHERWIN WILLIAMS CO COM 824348106   9,087,207 29,135 SH   SOLE   29,135 0 0
SHOCKWAVE MED INC COM 82489T104   9,528,000 50,000 SH Call SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   24,410,736 128,100 SH   SOLE   128,100 0 0
SHOPIFY INC CL A 82509L107   9,706,340 124,600 SH   SOLE   124,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,942,906 220,200 SH   SOLE   220,200 0 0
SILICON LABORATORIES INC COM 826919102   4,298,775 32,500 SH Put SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,422,027 170,100 SH   SOLE   170,100 0 0
SIMPSON MFG INC COM 829073105   17,818,200 90,000 SH   SOLE   90,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   29,165 324,057 SH   SOLE   324,057 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   35,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,820,000 1,000,000 SH   SOLE   1,000,000 0 0
SLAM CORP CL A SHS G8210L105   813,750 75,000 SH   SOLE   75,000 0 0
SMARTSHEET INC COM CL A 83200N103   16,378,350 342,500 SH   SOLE   342,500 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,269 343,746 SH   SOLE   343,746 0 0
SNAP INC CL A 83304A106   6,154,055 363,500 SH   SOLE   363,500 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,361 40,400 SH   SOLE   40,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,498,782 58,100 SH   SOLE   58,100 0 0
SOLO BRANDS INC COM CL A 83425V104   3,646,104 591,900 SH   SOLE   591,900 0 0
SONY GROUP CORP SPONSORED ADR 835699307   9,469,000 100,000 SH Put SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   34,931,141 368,900 SH   SOLE   368,900 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   15,083 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,722,250 350,000 SH   SOLE   350,000 0 0
SOVOS BRANDS INC COM 84612U107   2,313,150 105,000 SH   SOLE   105,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   4,590,000 450,000 SH   SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,284,100 110,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   594,137,500 1,250,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,658,038 9,800 SH   SOLE   9,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   38,264,000 400,000 SH Put SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,741,971 209,900 SH   SOLE   209,900 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   2,010 335,000 SH   SOLE   335,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,538,216 237,200 SH   SOLE   237,200 0 0
SPLUNK INC COM 848637104   27,042,125 177,500 SH   SOLE   177,500 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   22,066,050 20,000,000 PRN   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   8,237 274,580 SH   SOLE   274,580 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,249,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,150 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,486,000 600,000 SH   SOLE   600,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   84,000 600,000 SH   SOLE   600,000 0 0
SPRINKLR INC CL A 85208T107   5,709,224 474,188 SH   SOLE   474,188 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,783,652 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   94,969,403 5,961,670 SH   SOLE   5,961,670 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,077,692 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   35,059,007 4,338,986 SH   SOLE   4,338,986 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   6,705 450,000 SH   SOLE   450,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,399,001 107,700 SH   SOLE   107,700 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   14,500 470,764 SH   SOLE   470,764 0 0
STRIDE INC COM 86333M108   4,394,983 74,027 SH   SOLE   74,027 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   56,113 140,299 SH   SOLE   140,299 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   42,570 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,891,500 450,000 SH   SOLE   450,000 0 0
SYNAPTICS INC COM 87157D109   6,274,400 55,000 SH Put SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,450,031 67,100 SH   SOLE   67,100 0 0
SYNOPSYS INC COM 871607107   5,329,319 10,350 SH   SOLE   10,350 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   46,024 415,000 SH   SOLE   415,000 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   482,880 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104   20,842,900 130,000 SH   SOLE   130,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,780,215 29,700 SH   SOLE   29,700 0 0
TALKSPACE INC COM 87427V103   2,425,700 955,000 SH   SOLE   955,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   56,643 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,484,000 225,000 SH   SOLE   225,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   330,459 186,700 SH   SOLE   186,700 0 0
TC ENERGY CORP COM 87807B107   1,099,634 28,125 SH   SOLE   28,125 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,232 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,933,899 254,900 SH   SOLE   254,900 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   343,846 40,000 SH   SOLE   40,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,376,000 400,000 SH   SOLE   400,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   56,600 400,000 SH   SOLE   400,000 0 0
TERADYNE INC COM 880770102   5,426,000 50,000 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   2,444,600 20,000 SH   SOLE   20,000 0 0
TG THERAPEUTICS INC COM 88322Q108   4,594,520 269,000 SH   SOLE   269,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   276,044 725,000 SH   SOLE   725,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,355 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,216,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   27,200 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,318,125 125,000 SH   SOLE   125,000 0 0
TRANSPHORM INC COM 89386L100   3,685,412 1,009,702 SH   SOLE   1,009,702 0 0
TRANSUNION COM 89400J107   5,833,479 84,900 SH   SOLE   84,900 0 0
TRIPADVISOR INC COM 896945201   9,722,948 451,600 SH   SOLE   451,600 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   340,178 285,864 SH   SOLE   285,864 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   19,372 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,392,500 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,583,288 394,300 SH   SOLE   394,300 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,787 118,500 SH   SOLE   118,500 0 0
TWO COM CL A G9152V101   4,701,960 444,000 SH   SOLE   444,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,626,466 253,800 SH   SOLE   253,800 0 0
ULTA BEAUTY INC COM 90384S303   3,086,937 6,300 SH   SOLE   6,300 0 0
UNDER ARMOUR INC CL A 904311107   7,471,500 850,000 SH   SOLE   850,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   109,243 113,018 SH   SOLE   113,018 0 0
UNITED RENTALS INC COM 911363109   5,734,200 10,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   181,551,136 49,912,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   243,250 5,000 SH   SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,730,000 200,000 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,585,256 175,600 SH   SOLE   175,600 0 0
URANIUM ENERGY CORP COM 916896103   4,806,400 751,000 SH   SOLE   751,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4,779 159,290 SH   SOLE   159,290 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,119,000 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   581,438 18,750 SH   SOLE   18,750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,717,500 250,000 SH Put SOLE   0 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   25,025 250,000 SH   SOLE   250,000 0 0
VAXCYTE INC COM 92243G108   13,456,721 214,279 SH   SOLE   214,279 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   8,480,000 800,000 SH   SOLE   800,000 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   3,677,794 1,611,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,653,960 494,800 SH   SOLE   494,800 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,918,420 96,500 SH   SOLE   96,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,716,160 35,731 SH   SOLE   35,731 0 0
VESTIS CORPORATION COM SHS 29430C102   6,651,659 314,648 SH   SOLE   314,648 0 0
VIAVI SOLUTIONS INC COM 925550105   15,771,866 1,566,223 SH   SOLE   1,566,223 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,478,266 159,700 SH   SOLE   159,700 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   69,000 1,150,000 SH   SOLE   1,150,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   179,951 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   203,050 115,936 SH   SOLE   115,936 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,827,273 218,700 SH   SOLE   218,700 0 0
WASTE CONNECTIONS INC COM 94106B101   1,869,905 12,527 SH   SOLE   12,527 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,880,375 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   29,876 579,000 SH   SOLE   579,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   51,040 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN DIGITAL CORP. COM 958102105   7,221,823 137,900 SH   SOLE   137,900 0 0
WESTLAKE CORPORATION COM 960413102   10,357,040 74,000 SH   SOLE   74,000 0 0
WESTROCK CO COM 96145D105   6,007,944 144,700 SH   SOLE   144,700 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   5,720 70,180 SH   SOLE   70,180 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,205 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   17,250 575,000 SH   SOLE   575,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,990,000 200,000 SH Put SOLE   0 0 0
WIX COM LTD SHS M98068105   11,317,840 92,000 SH   SOLE   92,000 0 0
WK KELLOGG CO COM SHS 92942W107   4,026,464 306,428 SH   SOLE   306,428 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   6,689 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109   576,125 799,841 SH   SOLE   799,841 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   13,495,554 20,000,000 PRN   SOLE   0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   3,780 75,600 SH   SOLE   75,600 0 0
XPO INC COM 983793100   5,964,879 68,100 SH   SOLE   68,100 0 0
XYLEM INC COM 98419M100   15,438,600 135,000 SH   SOLE   135,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   17,724 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,552,500 150,000 SH   SOLE   150,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   111,065 1,275,139 SH   SOLE   1,275,139 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   29,477 742,500 SH   SOLE   742,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3,840 75,000 SH   SOLE   75,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,603,500 150,000 SH   SOLE   150,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   809 93,522 SH   SOLE   93,522 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,597,490 294,500 SH   SOLE   294,500 0 0
ZILLOW GROUP INC CL A 98954M101   3,392,480 59,811 SH   SOLE   59,811 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   5,443,734 4,000,000 PRN   SOLE   0 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   32,640 408,000 SH   SOLE   408,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   25,149 75,071 SH   SOLE   75,071 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   25,149 75,071 SH   SOLE   75,071 0 0