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   24,950 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,312,000 400,000 SH   SOLE   400,000 0 0
3M CO COM 88579Y101   5,081,495 47,907 SH   SOLE   47,907 0 0
3M CO COM 88579Y101   5,303,500 50,000 SH Call SOLE   0 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   3,355 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,030,000 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   18,000 100,000 SH   SOLE   100,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   170,826 899,084 SH   SOLE   899,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   15,729 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   132,750 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   533,770 117,830 SH   SOLE   117,830 0 0
ABIVAX SA SPONSORED ADS 00370M103   1,685,798 117,888 SH   SOLE   117,888 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   33,120 600,000 SH   SOLE   600,000 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   61,095 24,735 SH   SOLE   24,735 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   7,339 285,003 SH   SOLE   285,003 0 0
ACELYRIN INC COM 00445A100   1,501,200 222,400 SH   SOLE   222,400 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   12,826 521,400 SH   SOLE   521,400 0 0
ACME UTD CORP COM 004816104   1,801,691 38,342 SH   SOLE   38,342 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   23,268 280,000 SH   SOLE   280,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,141,985 380,500 SH   SOLE   380,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,859,184 16,600 SH   SOLE   16,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,706,069 98,100 SH   SOLE   98,100 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   41,706 27,348 SH   SOLE   27,348 0 0
AEON BIOPHARMA INC CL A 00791X100   42,630,000 3,675,000 SH   SOLE   3,675,000 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   531,678 208,500 SH   SOLE   208,500 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   15,712 1,251,941 SH   SOLE   1,251,941 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   6,986 554,414 SH   SOLE   554,414 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   135,943 346,824 SH   SOLE   346,824 0 0
AGILYSYS INC COM 00847J105   13,447,896 159,600 SH   SOLE   159,600 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,483,018 24,862 SH   SOLE   24,862 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   142,500 750,000 SH   SOLE   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   15,232,500 1,500,000 SH   SOLE   1,500,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   514,000 50,000 SH   SOLE   50,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   7,500 50,000 SH   SOLE   50,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   48,408 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   4,810 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,890,400 170,000 SH   SOLE   170,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   106,337 234,999 SH   SOLE   234,999 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   465,165 31,539 SH   SOLE   31,539 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   47,525 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,232,000 400,000 SH   SOLE   400,000 0 0
ALICO INC COM 016230104   5,152,109 175,960 SH   SOLE   175,960 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,164,896 18,800 SH   SOLE   18,800 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   9,867,880 10,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,377,570 22,600 SH   SOLE   22,600 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,600 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,699,500 150,000 SH   SOLE   150,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   111,250 445,000 SH   SOLE   445,000 0 0
ALPHABET INC CAP STK CL C 02079K107   16,124,334 105,900 SH   SOLE   105,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,418,270 175,364 SH   SOLE   175,364 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   6,935 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,192,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   53,200 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,093,500 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   16,520 200,000 SH   SOLE   200,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   39,446,648 30,000,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10,579 211,150 SH   SOLE   211,150 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   30,043 70,193 SH   SOLE   70,193 0 0
AMAZON COM INC COM 023135106   25,812,378 143,100 SH   SOLE   143,100 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   38,919 112,400 SH   SOLE   112,400 0 0
AMEDISYS INC COM 023436108   2,995,200 32,500 SH   SOLE   32,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,550,447 744,369 SH   SOLE   744,369 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,761,919 24,100 SH   SOLE   24,100 0 0
ANSYS INC COM 03662Q105   2,516,910 7,250 SH   SOLE   7,250 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   27,200 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,384,000 300,000 SH   SOLE   300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,892,716 32,200 SH   SOLE   32,200 0 0
API GROUP CORP COM STK 00187Y100   2,540,769 64,700 SH   SOLE   64,700 0 0
APPLOVIN CORP COM CL A 03831W108   7,974,144 115,200 SH   SOLE   115,200 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   22,500 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,196,850 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,521,375 325,000 SH   SOLE   325,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   95,879 475,000 SH   SOLE   475,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   231,250 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   25,307,931 2,394,317 SH   SOLE   2,394,317 0 0
ARGENX SE SPONSORED ADR 04016X101   4,803,384 12,200 SH   SOLE   12,200 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   47,281 556,900 SH   SOLE   556,900 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   75,600 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,828,250 445,000 SH   SOLE   445,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,664,934 44,089 SH   SOLE   44,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,198,392 13,600 SH   SOLE   13,600 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   226,920 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,616,816 1,936,833 SH   SOLE   1,936,833 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   679,823 48,300 SH   SOLE   48,300 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,973 109,301 SH   SOLE   109,301 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   82,994,934 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   23,245 415,828 SH   SOLE   415,828 0 0
ATLAS LITHIUM CORP COM NEW 105861306   2,513,446 147,676 SH   SOLE   147,676 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,308,027 288,621 SH   SOLE   288,621 0 0
ATS CORPORATION COM 00217Y104   3,588,499 106,600 SH   SOLE   106,600 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   19,137 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,111,000 100,000 SH   SOLE   100,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   31,470 629,400 SH   SOLE   629,400 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   149,184 89,870 SH   SOLE   89,870 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,177,233 69,700 SH   SOLE   69,700 0 0
AVANGRID INC COM 05351W103   1,822,000 50,000 SH   SOLE   50,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   72,748,612 50,000,000 PRN   SOLE   0 0 0
AZEK CO INC CL A 05478C105   3,133,728 62,400 SH   SOLE   62,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   486,500 175,000 SH   SOLE   175,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   10,822 296,500 SH   SOLE   296,500 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   19,094 31,250 SH   SOLE   31,250 0 0
BARK INC *W EXP 05/01/202 68622E112   4,148 133,599 SH   SOLE   133,599 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   27,584 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,500,000 500,000 SH   SOLE   500,000 0 0
BAXTER INTL INC COM 071813109   6,496,480 152,000 SH   SOLE   152,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,218,892 337,501 SH   SOLE   337,501 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,724,300 270,000 SH   SOLE   270,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   29,700 270,000 SH   SOLE   270,000 0 0
BCE INC COM NEW 05534B760   4,371,286 128,584 SH   SOLE   128,584 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,714,958 37,900 SH   SOLE   37,900 0 0
BECTON DICKINSON & CO COM 075887109   22,641,675 91,500 SH   SOLE   91,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,668 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,771,600 260,000 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
BELLRING BRANDS INC COMMON STOCK 07831C103   2,479,260 42,000 SH   SOLE   42,000 0 0
BIO-TECHNE CORP COM 09073M104   4,272,673 60,700 SH   SOLE   60,700 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,707,712 253,785 SH   SOLE   253,785 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,803,700 55,000 SH   SOLE   55,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   167,360 1,820,124 SH   SOLE   1,820,124 0 0
BITCOIN DEPOT INC COM 09174P105   201,772 106,476 SH   SOLE   106,476 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,248 74,973 SH   SOLE   74,973 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   97,008 249,700 SH   SOLE   249,700 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,015,000 100,000 SH   SOLE   100,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   12,679 175,000 SH   SOLE   175,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,320 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   28,260 600,000 SH   SOLE   600,000 0 0
BLOCK INC CL A 852234103   10,792,408 127,600 SH   SOLE   127,600 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   41,040 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,220,000 200,000 SH   SOLE   200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   5,736 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,657,500 150,000 SH   SOLE   150,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   74,700 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   150,741 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,764 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,629,750 150,000 SH   SOLE   150,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   18,912 135,088 SH   SOLE   135,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,641,920 608,000 SH   SOLE   608,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22,020 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,082,000 200,000 SH   SOLE   200,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   10,992,492 315,967 SH   SOLE   315,967 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   20,048 166,930 SH   SOLE   166,930 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   1,296,000 200,000 SH   SOLE   200,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   171,000 900,000 SH   SOLE   900,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   105,250 500,000 SH   SOLE   500,000 0 0
BROADCOM INC COM 11135F101   8,747,706 6,600 SH   SOLE   6,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,373,074 40,149 SH   SOLE   40,149 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   3,188 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,575,015 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   35,250 150,000 SH   SOLE   150,000 0 0
BUMBLE INC COM CL A 12047B105   989,380 87,170 SH   SOLE   87,170 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   56,669 315,000 SH   SOLE   315,000 0 0
CABALETTA BIO INC COM 12674W109   475,974 27,900 SH   SOLE   27,900 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   8,916 178,318 SH   SOLE   178,318 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,198,476 27,400 SH   SOLE   27,400 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   119,080 2,165,086 SH   SOLE   2,165,086 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   65,366 125,000 SH   SOLE   125,000 0 0
CALIX INC COM 13100M509   17,545,752 529,124 SH   SOLE   529,124 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,141,119 22,500 SH   SOLE   22,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,553,263 40,284 SH   SOLE   40,284 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   27,075 1,289,299 SH   SOLE   1,289,299 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   45,708 914,165 SH   SOLE   914,165 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,265,000 50,000 SH   SOLE   50,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   909,284 45,238 SH   SOLE   45,238 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   36,450 300,000 SH   SOLE   300,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   42,219 474,900 SH   SOLE   474,900 0 0
CARLISLE COS INC COM 142339100   3,683,390 9,400 SH   SOLE   9,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,362,764 144,600 SH   SOLE   144,600 0 0
CARPARTS COM INC COM 14427M107   3,108,603 1,918,891 SH   SOLE   1,918,891 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   951,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   27,573 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,888,600 260,000 SH   SOLE   260,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   57,786 589,054 SH   SOLE   589,054 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,346,720 60,800 SH   SOLE   60,800 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,322,100 1,197,500 SH   SOLE   1,197,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   411,306 9,800 SH   SOLE   9,800 0 0
CENOVUS ENERGY INC COM 15135U109   3,421,160 171,058 SH   SOLE   171,058 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,056,750 25,000 SH   SOLE   25,000 0 0
CERTARA INC COM 15687V109   6,147,752 343,834 SH   SOLE   343,834 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,548 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   35,361 292,000 SH   SOLE   292,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   40,000 333,333 SH   SOLE   333,333 0 0
CF INDS HLDGS INC COM 125269100   3,028,844 36,400 SH   SOLE   36,400 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,684,500 150,000 SH   SOLE   150,000 0 0
CHEMOURS CO COM 163851108   7,056,062 268,700 SH   SOLE   268,700 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,043,552 360,067 SH   SOLE   360,067 0 0
CHEWY INC CL A 16679L109   7,070,404 444,400 SH   SOLE   444,400 0 0
CINEMARK HLDGS INC COM 17243V102   5,067,540 282,000 SH   SOLE   282,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   13,701 556,954 SH   SOLE   556,954 0 0
CLEAN HARBORS INC COM 184496107   4,690,523 23,300 SH   SOLE   23,300 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,071 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,749 343,770 SH   SOLE   343,770 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   102,789 835,000 SH   SOLE   835,000 0 0
COHERENT CORP COM 19247G107   14,579,110 240,500 SH   SOLE   240,500 0 0
COLGATE PALMOLIVE CO COM 194162103   7,357,085 81,700 SH   SOLE   81,700 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   31,486 419,810 SH   SOLE   419,810 0 0
COLLECTIVE AUDIENCE INC COM 193939105   36,568 58,416 SH   SOLE   58,416 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   19,241,890 13,500,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   199,333 433,333 SH   SOLE   433,333 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   13,351,000 1,300,000 SH   SOLE   1,300,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   7,301,468 163,600 SH   SOLE   163,600 0 0
COMCAST CORP NEW CL A 20030N101   20,274,795 467,700 SH   SOLE   467,700 0 0
COMFORT SYS USA INC COM 199908104   2,319,283 7,300 SH   SOLE   7,300 0 0
COMMERCIAL METALS CO COM 201723103   7,620,118 129,660 SH   SOLE   129,660 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   26,512 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,350,000 500,000 SH   SOLE   500,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,303,744 156,700 SH   SOLE   156,700 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,723 132,600 SH   SOLE   132,600 0 0
COMPLETE SOLARIA INC COM 20460L104   2,636,595 4,423,506 SH   SOLE   4,423,506 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   28,263 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,257,500 500,000 SH   SOLE   500,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   57,000 950,000 SH   SOLE   950,000 0 0
CONFLUENT INC CLASS A COM 20717M103   5,301,324 173,700 SH   SOLE   173,700 0 0
CORE & MAIN INC CL A 21874C102   2,312,900 40,400 SH   SOLE   40,400 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   71,603 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   11,242 249,833 SH   SOLE   249,833 0 0
CORTEVA INC COM 22052L104   4,971,154 86,200 SH   SOLE   86,200 0 0
CRANE COMPANY COMMON STOCK 224408104   5,688,973 42,100 SH   SOLE   42,100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,424,318 397,561 SH   SOLE   397,561 0 0
CRH PLC ORD G25508105   3,450,400 40,000 SH   SOLE   40,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   44,704 324,057 SH   SOLE   324,057 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,744,700 730,000 SH   SOLE   730,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   82,500 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,208,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   244,429 1,357,937 SH   SOLE   1,357,937 0 0
CSX CORP COM 126408103   2,279,805 61,500 SH   SOLE   61,500 0 0
CYTOKINETICS INC COM NEW 23282W605   6,471,153 92,300 SH   SOLE   92,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,634,299 117,700 SH   SOLE   117,700 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   53,830 1,400,000 SH   SOLE   1,400,000 0 0
DENISON MINES CORP COM 248356107   3,242,629 1,656,800 SH   SOLE   1,656,800 0 0
DIGITAL RLTY TR INC COM 253868103   9,218,560 64,000 SH   SOLE   64,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   33,000 1,100,000 SH   SOLE   1,100,000 0 0
DIH HLDG US INC CL A 23290B106   327,250 297,500 SH   SOLE   297,500 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,224,175 290,900 SH   SOLE   290,900 0 0
DISNEY WALT CO COM 254687106   4,649,680 38,000 SH   SOLE   38,000 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   25,925 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   53,895 299,500 SH   SOLE   299,500 0 0
DOLLAR TREE INC COM 256746108   6,084,955 45,700 SH   SOLE   45,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   11,479,740 326,500 SH   SOLE   326,500 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   5,010 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,613,356 419,396 SH   SOLE   419,396 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,541,000 100,000 SH Put SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,954,852 197,200 SH   SOLE   197,200 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   3,302,000 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,980 200,000 SH   SOLE   200,000 0 0
EASTMAN CHEM CO COM 277432100   2,385,236 23,800 SH   SOLE   23,800 0 0
EBAY INC. COM 278642103   19,127,472 362,400 SH   SOLE   362,400 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   24,849 990,000 SH   SOLE   990,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   68,762 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   8,474,030 36,700 SH   SOLE   36,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,165,832 12,200 SH   SOLE   12,200 0 0
ELEVATION ONCOLOGY INC COM 28623U101   280,611 54,700 SH   SOLE   54,700 0 0
ELI LILLY & CO COM 532457108   544,572 700 SH   SOLE   700 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,345 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,620,500 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   39,163 325,000 SH   SOLE   325,000 0 0
EMCOR GROUP INC COM 29084Q100   1,190,680 3,400 SH   SOLE   3,400 0 0
EMERSON ELEC CO COM 291011104   5,693,684 50,200 SH   SOLE   50,200 0 0
ENBRIDGE INC COM 29250N105   1,355,705 37,500 SH   SOLE   37,500 0 0
ENERPLUS CORP COM 292766102   1,997,263 101,627 SH   SOLE   101,627 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   516,506 97,391 SH   SOLE   97,391 0 0
ENGENE HOLDINGS INC COM 29286M105   1,099,385 65,225 SH   SOLE   65,225 0 0
ENOVIX CORPORATION COM 293594107   1,602,000 200,000 SH Call SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   90,910 1,623,387 SH   SOLE   1,623,387 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   19,237,275 899,779 SH   SOLE   899,779 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   31,641 297,100 SH   SOLE   297,100 0 0
ENVOY MEDICAL INC CL A 29415V109   308,256 80,000 SH   SOLE   80,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,292,696 156,498 SH   SOLE   156,498 0 0
ESH ACQUISITION CORP COM 296424104   3,105,000 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   24,360 300,000 SH   SOLE   300,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   56,674 430,000 SH   SOLE   430,000 0 0
EVERBRIDGE INC COM 29978A104   3,483,000 100,000 SH   SOLE   100,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   34,223 225,000 SH   SOLE   225,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   21,351 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,268,000 200,000 SH   SOLE   200,000 0 0
EXACT SCIENCES CORP COM 30063P105   7,997,148 115,800 SH   SOLE   115,800 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,400 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,314,525 53,100 SH   SOLE   53,100 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   44,525 62,500 SH   SOLE   62,500 0 0
FARO TECHNOLOGIES INC COM 311642102   14,499,805 674,096 SH   SOLE   674,096 0 0
FERGUSON PLC NEW SHS G3421J106   5,044,422 23,094 SH   SOLE   23,094 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   23,035 850,000 SH   SOLE   850,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   102,043 850,000 SH   SOLE   850,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   750 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   54,000 450,000 SH   SOLE   450,000 0 0
FIVE9 INC COM 338307101   2,609,179 42,009 SH   SOLE   42,009 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   26,561 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,240,837 475,575 SH   SOLE   475,575 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   45,293 742,500 SH   SOLE   742,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   5,250,000 500,000 SH   SOLE   500,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   15,557,600 16,000,000 PRN   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,247 152,000 SH   SOLE   152,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,629,531 152,000 SH   SOLE   152,000 0 0
FREIGHTOS LTD ORD SHS G51405101   104,111 50,000 SH   SOLE   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,561,950 431,100 SH   SOLE   431,100 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   15,465 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,153,000 300,000 SH   SOLE   300,000 0 0
FTAI AVIATION LTD SHS G3730V105   7,553,079 112,230 SH   SOLE   112,230 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   40,838 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102   8,852,000 800,000 SH   SOLE   800,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   29,659 752,766 SH   SOLE   752,766 0 0
GAP INC COM 364760108   2,316,955 84,100 SH   SOLE   84,100 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   24,843 65,375 SH   SOLE   65,375 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,600,106 116,600 SH   SOLE   116,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,216,888 69,600 SH   SOLE   69,600 0 0
GENERAL MTRS CO COM 37045V100   9,482,685 209,100 SH   SOLE   209,100 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   40,887 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,408,000 400,000 SH   SOLE   400,000 0 0
GERON CORP COM 374163103   1,156,241 350,376 SH   SOLE   350,376 0 0
GILDAN ACTIVEWEAR INC COM 375916103   536,857 14,460 SH   SOLE   14,460 0 0
GITLAB INC CLASS A COM 37637K108   13,401,936 229,800 SH   SOLE   229,800 0 0
GLAUKOS CORP COM 377322102   10,950,463 116,136 SH   SOLE   116,136 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   31,310,019 17,500,000 PRN   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   13,931 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   113,977 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,731,645 212,700 SH   SOLE   212,700 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   2,295 50,725 SH   SOLE   50,725 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   5,090,000 500,000 SH   SOLE   500,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   75,250 350,000 SH   SOLE   350,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   4,212 46,800 SH   SOLE   46,800 0 0
GLOBAL PMTS INC COM 37940X102   19,590,413 146,569 SH   SOLE   146,569 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   12,225 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   67,575 750,000 SH   SOLE   750,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   5,627 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   11,295,117 879,682 SH   SOLE   879,682 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   7,920 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   88,380 920,620 SH   SOLE   920,620 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   2,350 193,400 SH   SOLE   193,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,412,102 151,800 SH   SOLE   151,800 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   52,291 297,954 SH   SOLE   297,954 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,635 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,304,980 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   46,980 540,000 SH   SOLE   540,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,434,486 117,700 SH   SOLE   117,700 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   16,655,655 15,000,000 PRN   SOLE   0 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   4,244 70,500 SH   SOLE   70,500 0 0
GUARDANT HEALTH INC COM 40131M109   3,750,534 181,800 SH   SOLE   181,800 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   19,511,235 20,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102   19,931,009 1,482,962 SH   SOLE   1,482,962 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   90,000 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,378,000 900,000 SH   SOLE   900,000 0 0
HAYNES INTL INC COM NEW 420877201   1,503,000 25,000 SH   SOLE   25,000 0 0
HAYWARD HLDGS INC COM 421298100   9,890,260 646,000 SH   SOLE   646,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   11,628 250,600 SH   SOLE   250,600 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   53,409 534,087 SH   SOLE   534,087 0 0
HESS CORP COM 42809H107   14,440,507 94,605 SH   SOLE   94,605 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   40,687 290,827 SH   SOLE   290,827 0 0
HOME DEPOT INC COM 437076102   6,406,120 16,700 SH   SOLE   16,700 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   7,865 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,176,000 200,000 SH   SOLE   200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   25,438 275,000 SH   SOLE   275,000 0 0
HUBBELL INC COM 443510607   32,705,940 78,800 SH   SOLE   78,800 0 0
HUBSPOT INC COM 443573100   12,280,576 19,600 SH   SOLE   19,600 0 0
HUDBAY MINERALS INC COM 443628102   6,649,143 950,459 SH   SOLE   950,459 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   147,852 540,000 SH   SOLE   540,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,391,000 12,000 SH   SOLE   12,000 0 0
HURCO CO COM 447324104   16,757,859 831,243 SH   SOLE   831,243 0 0
HWH INTL INC COM 44852G101   13,775 14,500 SH   SOLE   14,500 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   853 50,000 SH   SOLE   50,000 0 0
I-80 GOLD CORP COM 44955L106   1,280,047 1,000,000 SH   SOLE   1,000,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   5,005,000 500,000 SH   SOLE   500,000 0 0
IDEX CORP COM 45167R104   6,490,932 26,600 SH   SOLE   26,600 0 0
IDEXX LABS INC COM 45168D104   1,727,776 3,200 SH   SOLE   3,200 0 0
IMAX CORP COM 45245E109   6,275,674 388,106 SH   SOLE   388,106 0 0
IMMUNOME INC COM 45257U108   439,304 17,800 SH   SOLE   17,800 0 0
IMMUNOVANT INC COM 45258J102   1,663,965 51,500 SH   SOLE   51,500 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,065,990 73,417 SH   SOLE   73,417 0 0
IMPINJ INC COM 453204109   4,995,149 38,900 SH   SOLE   38,900 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,000 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   144,555 734,900 SH   SOLE   734,900 0 0
INFINERA CORP COM 45667G103   5,518,680 915,204 SH   SOLE   915,204 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   16,864,250 15,000,000 PRN   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,580,000 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   101,325 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   15,697,500 1,500,000 SH   SOLE   1,500,000 0 0
INFORMATICA INC COM CL A 45674M101   5,918,500 169,100 SH   SOLE   169,100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,353,535 2,484,100 SH   SOLE   2,484,100 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   23,255 891,000 SH   SOLE   891,000 0 0
INSMED INC COM PAR $.01 457669307   1,785,154 65,800 SH   SOLE   65,800 0 0
INSULET CORP COM 45784P101   57,736,604 336,853 SH   SOLE   336,853 0 0
INSULET CORP COM 45784P101   17,140,000 100,000 SH Put SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   72,270,984 50,000,000 PRN   SOLE   0 0 0
INTEGRA RES CORP COM 45826T509   82,386 115,000 SH   SOLE   115,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   32,500 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   7,969 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,845,000 250,000 SH   SOLE   250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   72,049,488 50,000,000 PRN   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   20,247 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,260,000 1,200,100 SH   SOLE   1,200,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   117,000 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,471,042 53,800 SH   SOLE   53,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,203,000 300,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   12,944 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,127,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   22,500 450,000 SH   SOLE   450,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,238,000 200,000 SH   SOLE   200,000 0 0
IPG PHOTONICS CORP COM 44980X109   13,204,464 145,600 SH   SOLE   145,600 0 0
IRADIMED CORP COM 46266A109   879,800 20,000 SH   SOLE   20,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,572,800 30,800 SH   SOLE   30,800 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   10,968 250,700 SH   SOLE   250,700 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   764,250 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   21,223,566 264,600 SH   SOLE   264,600 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,735,000 100,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,361,005,662 17,509,400 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,523,500 245,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,700,810 112,700 SH   SOLE   112,700 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   21,000 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,079,000 100,000 SH   SOLE   100,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,704 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,360,000 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   99,266 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,097,000 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,925,718 10,000,000 PRN   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   6,485,500 175,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   926,500 25,000 SH   SOLE   25,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   28,451 115,000 SH   SOLE   115,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,155,750 115,000 SH   SOLE   115,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,500 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,516,000 300,000 SH   SOLE   300,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   74,963 750,000 SH   SOLE   750,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   19,781 367,000 SH   SOLE   367,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,835,150 367,000 SH   SOLE   367,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   29,215 482,900 SH   SOLE   482,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   4,290 74,600 SH   SOLE   74,600 0 0
KEURIG DR PEPPER INC COM 49271V100   2,374,839 77,432 SH   SOLE   77,432 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   7,770 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   108,984 435,935 SH   SOLE   435,935 0 0
KINROSS GOLD CORP COM 496902404   2,803,103 456,727 SH   SOLE   456,727 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,814,247 71,710 SH   SOLE   71,710 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,289,900 457,500 SH   SOLE   457,500 0 0
KYVERNA THERAPEUTICS INC COM 501976104   993,600 40,000 SH   SOLE   40,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,364,318 19,800 SH   SOLE   19,800 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   49,547 495,474 SH   SOLE   495,474 0 0
LAS VEGAS SANDS CORP COM 517834107   2,497,110 48,300 SH   SOLE   48,300 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   6,296 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,097,000 100,000 SH   SOLE   100,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   10,124 79,400 SH   SOLE   79,400 0 0
LEGACY HOUSING CORP COM 52472M101   5,057,200 235,000 SH   SOLE   235,000 0 0
LEGALZOOM COM INC COM 52466B103   661,664 49,600 SH   SOLE   49,600 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,054,000 400,000 SH   SOLE   400,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,069,721 36,900 SH   SOLE   36,900 0 0
LENNAR CORP CL A 526057104   6,013,453 34,966 SH   SOLE   34,966 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,271,341 350,626 SH   SOLE   350,626 0 0
LINDE PLC SHS G54950103   4,086,016 8,800 SH   SOLE   8,800 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,577,550 681,183 SH   SOLE   681,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,526,009 61,700 SH   SOLE   61,700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   60,012,877 50,000,000 PRN   SOLE   0 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   1,728,000 112,500 SH   SOLE   112,500 0 0
LOUISIANA PAC CORP COM 546347105   8,796,201 104,829 SH   SOLE   104,829 0 0
LOWES COS INC COM 548661107   10,379,993 40,749 SH   SOLE   40,749 0 0
LUCID GROUP INC COM 549498103   1,425,000 500,000 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   3,702,770 78,200 SH   SOLE   78,200 0 0
LYFT INC CL A COM 55087P104   2,507,760 129,600 SH   SOLE   129,600 0 0
M-TRON INDS INC COM 55380K109   419,040 13,968 SH   SOLE   13,968 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,587,764 309,366 SH   SOLE   309,366 0 0
MALIBU BOATS INC COM CL A 56117J100   2,596,800 60,000 SH   SOLE   60,000 0 0
MAMAS CREATIONS INC COM 56146T103   1,355,810 271,162 SH   SOLE   271,162 0 0
MANULIFE FINL CORP COM 56501R106   1,499,089 59,999 SH   SOLE   59,999 0 0
MAPLEBEAR INC COM 565394103   4,640,368 124,440 SH   SOLE   124,440 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,307,500 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   12,252 1,113,800 SH   SOLE   1,113,800 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,134,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   41,400 200,000 SH   SOLE   200,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,402,672 8,800 SH   SOLE   8,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,679,840 193,000 SH   SOLE   193,000 0 0
MASCO CORP COM 574599106   11,824,112 149,900 SH   SOLE   149,900 0 0
MERCK & CO INC COM 58933Y105   18,222,295 138,100 SH   SOLE   138,100 0 0
META PLATFORMS INC CL A 30303M102   25,638,624 52,800 SH   SOLE   52,800 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   16,500 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,990,500 450,000 SH   SOLE   450,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   123,421 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,065,252 82,899 SH   SOLE   82,899 0 0
METHANEX CORP COM 59151K108   6,521,559 146,125 SH   SOLE   146,125 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   17,870,537 16,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   9,513,723 80,700 SH   SOLE   80,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,771,060 148,400 SH   SOLE   148,400 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   110,548 526,418 SH   SOLE   526,418 0 0
MODINE MFG CO COM 607828100   1,143,898 12,017 SH   SOLE   12,017 0 0
MOHAWK INDS INC COM 608190104   5,850,783 44,700 SH   SOLE   44,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,958,350 88,600 SH   SOLE   88,600 0 0
MONDAY COM LTD SHS M7S64H106   12,603,546 55,800 SH   SOLE   55,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,963,568 100,600 SH   SOLE   100,600 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   82,500 150,000 SH   SOLE   150,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   19,267 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   156,189 892,000 SH   SOLE   892,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   59,478 743,475 SH   SOLE   743,475 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   41,745 345,000 SH   SOLE   345,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,851 182,850 SH   SOLE   182,850 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   59,859 569,000 SH   SOLE   569,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   62,500 500,000 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   11,485,599 285,996 SH   SOLE   285,996 0 0
NATERA INC COM 632307104   14,933,680 163,281 SH   SOLE   163,281 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,951,760 6,000 SH   SOLE   6,000 0 0
NATURES MIRACLE HLDG INC COM 63903P100   56,760 60,153 SH   SOLE   60,153 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   21,794 435,000 SH   SOLE   435,000 0 0
NEWMONT CORP COM 651639106   1,863,680 52,000 SH   SOLE   52,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,358,972 303,600 SH   SOLE   303,600 0 0
NEXT E GO N V ORD SHS N63018118   26,566 862,835 SH   SOLE   862,835 0 0
NIKE INC CL B 654106103   4,699,000 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103   4,699,000 50,000 SH Put SOLE   0 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   8,400 60,000 SH   SOLE   60,000 0 0
NKGEN BIOTECH INC COM 65488A101   2,000,264 1,080,000 SH   SOLE   1,080,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   131,200 800,000 SH   SOLE   800,000 0 0
NOKIA CORP SPONSORED ADR 654902204   6,993,978 1,975,700 SH   SOLE   1,975,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   22,345,903 1,004,527 SH   SOLE   1,004,527 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,670 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   195,948 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   10,806 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   2,893,750 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   122,428 597,209 SH   SOLE   597,209 0 0
NOVO-NORDISK A S ADR 670100205   3,903,360 30,400 SH   SOLE   30,400 0 0
NUCOR CORP COM 670346105   6,075,530 30,700 SH   SOLE   30,700 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,256,670 236,661 SH   SOLE   236,661 0 0
NUTRIEN LTD COM 67077M108   1,222,877 22,500 SH   SOLE   22,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,739,100 55,000 SH   SOLE   55,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,673,880 22,200 SH   SOLE   22,200 0 0
NVIDIA CORPORATION COM 67066G104   26,474,308 29,300 SH   SOLE   29,300 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9,849 187,423 SH   SOLE   187,423 0 0
NVNI GROUP LIMITED SHS G50716102   33,604 17,780 SH   SOLE   17,780 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,700 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,451,250 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   27,000 135,000 SH   SOLE   135,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   15,134 195,277 SH   SOLE   195,277 0 0
OCEAN BIOMEDICAL INC COM 67644C104   10,174,811 2,688,193 SH   SOLE   2,688,193 0 0
OLIN CORP COM PAR $1 680665205   2,845,920 48,400 SH   SOLE   48,400 0 0
OLINK HLDG AB SPONSORED ADS 680710100   822,850 35,000 SH   SOLE   35,000 0 0
OMNICOM GROUP INC COM 681919106   19,951,912 206,200 SH   SOLE   206,200 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   7,245 356,916 SH   SOLE   356,916 0 0
ONTO INNOVATION INC COM 683344105   6,097,145 33,671 SH   SOLE   33,671 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,785 300,000 SH   SOLE   300,000 0 0
OPEN TEXT CORP COM 683715106   1,746,824 45,000 SH   SOLE   45,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,516,515 500,500 SH   SOLE   500,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,644,400 5,000 SH   SOLE   5,000 0 0
ORGANIGRAM HLDGS INC COM 68620P705   321,270 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,066 64,651 SH   SOLE   64,651 0 0
PACCAR INC COM 693718108   2,465,411 19,900 SH   SOLE   19,900 0 0
PACKAGING CORP AMER COM 695156109   5,788,290 30,500 SH   SOLE   30,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   25,607 426,788 SH   SOLE   426,788 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,576,903 303,900 SH   SOLE   303,900 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   35,588 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,467,500 750,000 SH   SOLE   750,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   21,428,909 16,500,000 PRN   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   17,570 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,697,500 250,000 SH   SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   273,510 719,762 SH   SOLE   719,762 0 0
PEMBINA PIPELINE CORP COM 706327103   1,873,665 53,063 SH   SOLE   53,063 0 0
PENTAIR PLC SHS G7S00T104   31,177,056 364,900 SH   SOLE   364,900 0 0
PENUMBRA INC COM 70975L107   3,294,360 14,761 SH   SOLE   14,761 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   30,701 559,212 SH   SOLE   559,212 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,144,000 200,000 SH   SOLE   200,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,927 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   58,725 450,000 SH   SOLE   450,000 0 0
PHREESIA INC COM 71944F106   4,821,895 201,500 SH   SOLE   201,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,293,000 212,500 SH   SOLE   212,500 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   59,252 239,400 SH   SOLE   239,400 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   440,923 139,900 SH   SOLE   139,900 0 0
PIONEER NAT RES CO COM 723787107   46,421,288 176,843 SH   SOLE   176,843 0 0
PLIANT THERAPEUTICS INC COM 729139105   972,970 65,300 SH   SOLE   65,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   109,239 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,327,000 593,302 SH   SOLE   593,302 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   100,262 764,773 SH   SOLE   764,773 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   9,628 332,000 SH   SOLE   332,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   881,500 82,000 SH   SOLE   82,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   58,498 332,000 SH   SOLE   332,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   34,748 1,035,700 SH   SOLE   1,035,700 0 0
PORTILLOS INC COM CL A 73642K106   3,949,130 278,500 SH   SOLE   278,500 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   56,287,380 50,000,000 PRN   SOLE   0 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,170 138,536 SH   SOLE   138,536 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   28,772,216 30,000,000 PRN   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,103,259 31,250 SH   SOLE   31,250 0 0
PRIMO WATER CORPORATION COM 74167P108   1,972,764 108,318 SH   SOLE   108,318 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   5,955 119,100 SH   SOLE   119,100 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   3,334,500 300,000 SH   SOLE   300,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,485,925 50,302 SH   SOLE   50,302 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   36,366,107 35,000,000 PRN   SOLE   0 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,682 251,724 SH   SOLE   251,724 0 0
PROSOMNUS INC COMMON STOCK 50535E108   220,130 386,872 SH   SOLE   386,872 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   908,402 31,400 SH   SOLE   31,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,354,660 92,976 SH   SOLE   92,976 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   51,310 733,000 SH   SOLE   733,000 0 0
PTC INC COM 69370C100   9,168,880 48,528 SH   SOLE   48,528 0 0
PUBLIC STORAGE COM 74460D109   8,469,752 29,200 SH   SOLE   29,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,913,894 307,700 SH   SOLE   307,700 0 0
PVH CORPORATION COM 693656100   2,502,858 17,800 SH   SOLE   17,800 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,877,639 258,548 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   80,080 650,000 SH   SOLE   650,000 0 0
QORVO INC COM 74736K101   7,613,229 66,300 SH   SOLE   66,300 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   16,099 338,925 SH   SOLE   338,925 0 0
QUANTA SVCS INC COM 74762E102   4,234,740 16,300 SH   SOLE   16,300 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,018,000 100,000 SH   SOLE   100,000 0 0
RALPH LAUREN CORP CL A 751212101   5,107,072 27,200 SH   SOLE   27,200 0 0
RAPT THERAPEUTICS INC COM 75382E109   417,570 46,500 SH   SOLE   46,500 0 0
RB GLOBAL INC COM 74935Q107   17,121,343 224,700 SH   SOLE   224,700 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   28,031 375,000 SH   SOLE   375,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   967,090 97,000 SH   SOLE   97,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   55,230 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   155,400 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103   24,853,800 138,000 SH   SOLE   138,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,831,700 5,020 SH   SOLE   5,020 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,544,832 536,400 SH   SOLE   536,400 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   23,550 500,000 SH   SOLE   500,000 0 0
REPUBLIC SVCS INC COM 760759100   2,622,728 13,700 SH   SOLE   13,700 0 0
REV GROUP INC COM 749527107   1,546,300 70,000 SH   SOLE   70,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   585,144 154,800 SH   SOLE   154,800 0 0
REVVITY INC COM 714046109   11,865,000 113,000 SH   SOLE   113,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   17,315 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   41,563 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   70,680 300,000 SH   SOLE   300,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   9,095 129,935 SH   SOLE   129,935 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   63,917 687,278 SH   SOLE   687,278 0 0
ROBLOX CORP CL A 771049103   3,871,452 101,400 SH   SOLE   101,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,463,536 35,705 SH   SOLE   35,705 0 0
ROSS STORES INC COM 778296103   2,260,104 15,400 SH   SOLE   15,400 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   11,209 794,990 SH   SOLE   794,990 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   22,200 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,326,463 486,435 SH   SOLE   486,435 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   7,449 344,874 SH   SOLE   344,874 0 0
RPM INTL INC COM 749685103   3,544,710 29,800 SH   SOLE   29,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,359,330 10,500 SH   SOLE   10,500 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   77,738 125,000 SH   SOLE   125,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,893,650 59,500 SH   SOLE   59,500 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   751,248 42,300 SH   SOLE   42,300 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   94,500 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,070,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   131,064 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   14,331,400 1,310,000 SH   SOLE   1,310,000 0 0
SEALED AIR CORP NEW COM 81211K100   5,308,440 142,700 SH   SOLE   142,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,636,000 100,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,192,000 200,000 SH Put SOLE   0 0 0
SEMTECH CORP COM 816850101   4,449,449 161,857 SH   SOLE   161,857 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   110,460 649,762 SH   SOLE   649,762 0 0
SHERWIN WILLIAMS CO COM 824348106   9,911,062 28,535 SH   SOLE   28,535 0 0
SHOCKWAVE MED INC COM 82489T104   17,447,907 53,582 SH   SOLE   53,582 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,670,058 360,344 SH   SOLE   360,344 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,272,370 185,500 SH   SOLE   185,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   235,000 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   8,979,694 812,642 SH   SOLE   812,642 0 0
SLAM CORP CL A SHS G8210L105   834,750 75,000 SH   SOLE   75,000 0 0
SMARTSHEET INC COM CL A 83200N103   5,775,000 150,000 SH Call SOLE   0 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,386 343,746 SH   SOLE   343,746 0 0
SNAP INC CL A 83304A106   4,047,159 352,540 SH   SOLE   352,540 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   19,952,067 20,000,000 PRN   SOLE   0 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   45,000 225,000 SH   SOLE   225,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,617,000 450,000 SH   SOLE   450,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,817,360 38,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,456,000 800,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,519,199 115,700 SH   SOLE   115,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,069,305 74,500 SH   SOLE   74,500 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   8,375 335,000 SH   SOLE   335,000 0 0
SPECTAIRE HLDGS INC COM 84753T109   712,713 1,302,181 SH   SOLE   1,302,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,139,975 142,500 SH   SOLE   142,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   33,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,297,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   72,000 600,000 SH   SOLE   600,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,300,160 128,000 SH   SOLE   128,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,453,759 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   103,136,891 5,961,670 SH   SOLE   5,961,670 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,987,089 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   52,550,194 6,338,986 SH   SOLE   6,338,986 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   7,110 450,000 SH   SOLE   450,000 0 0
STARRETT L S CO CL A 855668109   1,020,297 64,210 SH   SOLE   64,210 0 0
STEEL DYNAMICS INC COM 858119100   4,609,953 31,100 SH   SOLE   31,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,912,920 183,000 SH   SOLE   183,000 0 0
SUMMIT FINL GROUP INC COM 86606G101   411,284 15,143 SH   SOLE   15,143 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   40,238 140,299 SH   SOLE   140,299 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   55,341 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,158,000 200,000 SH   SOLE   200,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,414,598 87,700 SH   SOLE   87,700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   58,100 415,000 SH   SOLE   415,000 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   364,800 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104   9,205,608 56,400 SH   SOLE   56,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,571,280 33,600 SH   SOLE   33,600 0 0
TALKSPACE INC COM 87427V103   3,409,350 955,000 SH   SOLE   955,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   57,129 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,512,125 225,000 SH   SOLE   225,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,956,600 180,000 SH   SOLE   180,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   13,173 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,979,781 254,900 SH   SOLE   254,900 0 0
TECK RESOURCES LTD CL B 878742204   1,278,922 27,930 SH   SOLE   27,930 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   169,572 20,000 SH   SOLE   20,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,212,000 200,000 SH   SOLE   200,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   73,120 400,000 SH   SOLE   400,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   59,121 717,307 SH   SOLE   717,307 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   6,191,250 334,615 SH   SOLE   334,615 0 0
TG THERAPEUTICS INC COM 88322Q108   504,972 33,200 SH   SOLE   33,200 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   232,000 725,000 SH   SOLE   725,000 0 0
THE TRADE DESK INC COM CL A 88339J105   6,171,852 70,600 SH   SOLE   70,600 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,862,500 375,000 SH   SOLE   375,000 0 0
TJX COS INC NEW COM 872540109   10,142,000 100,000 SH   SOLE   100,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   11,849 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,260,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   22,500 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   801,750 75,000 SH   SOLE   75,000 0 0
TOLL BROTHERS INC COM 889478103   4,424,454 34,200 SH   SOLE   34,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,264,064 37,499 SH   SOLE   37,499 0 0
TRANSDIGM GROUP INC COM 893641100   4,039,648 3,280 SH   SOLE   3,280 0 0
TRANSUNION COM 89400J107   5,035,380 63,100 SH   SOLE   63,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   16,167,500 1,450,000 SH   SOLE   1,450,000 0 0
TRIMBLE INC COM 896239100   18,413,396 286,100 SH   SOLE   286,100 0 0
TRIPADVISOR INC COM 896945201   2,729,311 98,212 SH   SOLE   98,212 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   285,835 285,864 SH   SOLE   285,864 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   57,048 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,482,500 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,970,617 228,854 SH   SOLE   228,854 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   44,237 36,000 SH   SOLE   36,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   10,191 118,500 SH   SOLE   118,500 0 0
UIPATH INC CL A 90364P105   3,112,591 137,300 SH   SOLE   137,300 0 0
ULTA BEAUTY INC COM 90384S303   4,862,784 9,300 SH   SOLE   9,300 0 0
UNDER ARMOUR INC CL A 904311107   6,273,000 850,000 SH   SOLE   850,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   110,758 113,018 SH   SOLE   113,018 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   184,692,688 60,531,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   815,600 20,000 SH   SOLE   20,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   21,106,785 125,300 SH   SOLE   125,300 0 0
URANIUM ENERGY CORP COM 916896103   3,521,549 521,711 SH   SOLE   521,711 0 0
VALE S A SPONSORED ADS 91912E105   9,752,000 800,000 SH Call SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   6,212 159,290 SH   SOLE   159,290 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,132,000 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,748,500 150,000 SH Put SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,422,900 45,000 SH   SOLE   45,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   17,500 250,000 SH   SOLE   250,000 0 0
VAXCYTE INC COM 92243G108   7,136,960 104,479 SH   SOLE   104,479 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   12,320,191 4,804,000 PRN   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,552,685 96,500 SH   SOLE   96,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,768,538 13,800 SH   SOLE   13,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,570,759 19,233 SH   SOLE   19,233 0 0
VESTIS CORPORATION COM SHS 29430C102   2,093,782 108,655 SH   SOLE   108,655 0 0
VIAVI SOLUTIONS INC COM 925550105   6,212,342 683,426 SH   SOLE   683,426 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,950,614 111,400 SH   SOLE   111,400 0 0
VISA INC COM CL A 92826C839   5,665,324 20,300 SH   SOLE   20,300 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   56,213 375,000 SH   SOLE   375,000 0 0
VONTIER CORPORATION COM 928881101   5,089,392 112,200 SH   SOLE   112,200 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   195,926 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   229,553 115,936 SH   SOLE   115,936 0 0
WARBY PARKER INC CL A COM 93403J106   6,285,098 461,800 SH   SOLE   461,800 0 0
WASTE CONNECTIONS INC COM 94106B101   645,038 3,750 SH   SOLE   3,750 0 0
WASTE MGMT INC DEL COM 94106L109   2,344,650 11,000 SH   SOLE   11,000 0 0
WAYFAIR INC CL A 94419L101   5,749,436 84,700 SH   SOLE   84,700 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,912,750 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   51,936 579,000 SH   SOLE   579,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,310,694 26,750 SH   SOLE   26,750 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   48,320 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN DIGITAL CORP. COM 958102105   13,750,360 201,500 SH   SOLE   201,500 0 0
WESTLAKE CORPORATION COM 960413102   9,855,600 64,500 SH   SOLE   64,500 0 0
WESTROCK CO COM 96145D105   3,713,695 75,100 SH   SOLE   75,100 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   3,842 70,180 SH   SOLE   70,180 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,691 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   23,000 575,000 SH   SOLE   575,000 0 0
WIX COM LTD SHS M98068105   16,112,656 117,200 SH   SOLE   117,200 0 0
WK KELLOGG CO COM SHS 92942W107   5,794,216 308,203 SH   SOLE   308,203 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   16,974 251,467 SH   SOLE   251,467 0 0
WOLFSPEED INC COM 977852102   7,519,550 254,900 SH   SOLE   254,900 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,351,006 20,000,000 PRN   SOLE   0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   3,016 75,600 SH   SOLE   75,600 0 0
XPO INC COM 983793100   3,368,028 27,600 SH   SOLE   27,600 0 0
XYLEM INC COM 98419M100   13,893,300 107,500 SH   SOLE   107,500 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   31,496 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,624,500 150,000 SH   SOLE   150,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   127,514 1,275,139 SH   SOLE   1,275,139 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   48,188 742,500 SH   SOLE   742,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   2,816 75,000 SH   SOLE   75,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,626,000 150,000 SH   SOLE   150,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,445 93,522 SH   SOLE   93,522 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   109,917 915,973 SH   SOLE   915,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,566,459 326,300 SH   SOLE   326,300 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   11,628 408,000 SH   SOLE   408,000 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   17,829 75,071 SH   SOLE   75,071 0 0