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
AGNICO EAGLE MINES LTD COM 008474108   1,635,000 25,000 SH Put SOLE   25,000 0 0
AGRICULTURE NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   12,089 75,557 SH   SOLE   75,557 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,060,177 93,490 SH   SOLE   93,490 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 00971TAL5   6,778,100 7,000 PRN   SOLE   7,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,171,850 160,600 SH   SOLE   160,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,758,000 300,000 SH Call SOLE   300,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,239,186 6,756 SH   SOLE   6,756 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   2,832 141,606 SH   SOLE   141,606 0 0
AMAZON COM INC COM 023135106   2,829,566 14,642 SH   SOLE   14,642 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   373,500 75,000 SH Put SOLE   75,000 0 0
ANTERO RESOURCES CORP COM 03674X106   3,263,000 100,000 SH Put SOLE   100,000 0 0
APARTMENT INVT MGMT CO CL A 03748R747   508,293 61,314 SH   SOLE   61,314 0 0
ARCOSA INC COM 039653100   2,502,300 30,000 SH Call SOLE   30,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   70,742 544,172 SH   SOLE   544,172 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,082,941 101,494 SH   SOLE   101,494 0 0
ARMADA ACQUISITION CORP I W EXP 99/99/999 04208V111   24,919 207,659 SH   SOLE   207,659 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   454,155 41,362 SH   SOLE   41,362 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,224,589 143,900 SH Call SOLE   143,900 0 0
ARS PHARMACEUTICALS INC COM 82835W108   20,948,829 2,461,672 SH   SOLE   2,461,672 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   757,143 34,494 SH   SOLE   34,494 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   15,004,710 15,300 PRN   SOLE   15,300 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   2,968 148,397 SH   SOLE   148,397 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124   4,704 470,438 SH   SOLE   470,438 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,206,929 199,903 SH   SOLE   199,903 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   246 12,317 SH   SOLE   12,317 0 0
BITFARMS LTD COM 09173B107   815,525 317,325 SH   SOLE   317,325 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   5,470,800 6,000 PRN   SOLE   6,000 0 0
BLUE OCEAN ACQUISITION CORP W EXP 99/99/999 G1330L121   5,620 281,000 SH   SOLE   281,000 0 0
BOREALIS FOODS INC W EXP 02/07/202 09973D113   2,125 30,364 SH   SOLE   30,364 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   3,256 29,596 SH   SOLE   29,596 0 0
BOX INC NOTE 1/1 10316TAB0   9,775,850 8,500 PRN   SOLE   8,500 0 0
BROADCOM INC COM 11135F101   2,247,742 1,400 SH   SOLE   1,400 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,128,983 59,893 SH   SOLE   59,893 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,603,500 150,000 SH   SOLE   150,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   646,206 57,237 SH   SOLE   57,237 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   550,872 1,790 SH   SOLE   1,790 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   341,120 32,800 SH   SOLE   32,800 0 0
CATALENT INC COM 148806102   1,858,289 33,048 SH   SOLE   33,048 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   6,387,386 639,378 SH   SOLE   639,378 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   356,189 33,445 SH   SOLE   33,445 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   2,083,411 208,133 SH   SOLE   208,133 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   102,287 292,250 SH   SOLE   292,250 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,230,042 114,210 SH   SOLE   114,210 0 0
CIENA CORP COM NEW 171779309   931,079 19,325 SH   SOLE   19,325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,539,000 100,000 SH Put SOLE   100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   241,623 15,700 SH   SOLE   15,700 0 0
CLIMATEROCK CLASS A ORD G2311X100   698,984 61,100 SH   SOLE   61,100 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   1,403,405 136,518 SH   SOLE   136,518 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   885,986 25,651 SH   SOLE   25,651 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   571,929 52,567 SH   SOLE   52,567 0 0
CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A130   2,646,044 304,493 SH   SOLE   304,493 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,445,670 478,029 SH   SOLE   478,029 0 0
CSLM ACQUISITION CORP W EXP 99/99/999 G2365L119   8,092 57,800 SH   SOLE   57,800 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,172,118 104,281 SH   SOLE   104,281 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,379,100 10,000 SH Put SOLE   10,000 0 0
DIGIASIA CORP W EXP 04/02/202 G27617110   6,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,226,994 114,139 SH   SOLE   114,139 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   536,000 50,000 SH   SOLE   50,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   14,809,130 15,859 PRN   SOLE   15,859 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,553,221 226,953 SH   SOLE   226,953 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   2,095 52,372 SH   SOLE   52,372 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   545,168 49,651 SH   SOLE   49,651 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   9,687,000 10,000 PRN   SOLE   10,000 0 0
EQUINOX GOLD CORP COM 29446Y502   758,350 145,000 SH Put SOLE   145,000 0 0
EQUINOX GOLD CORP COM 29446Y502   313,800 60,000 SH   SOLE   60,000 0 0
ERO COPPER CORP COM 296006109   2,138,000 100,000 SH Put SOLE   100,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   10,189 92,627 SH   SOLE   92,627 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   7,542,920 7,700 PRN   SOLE   7,700 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   121,257 606,287 SH   SOLE   606,287 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,245,763 199,801 SH   SOLE   199,801 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,674,691 145,879 SH   SOLE   145,879 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   925,548 83,988 SH   SOLE   83,988 0 0
FERROGLOBE PLC SHS G33856108   536,000 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   3,913 195,666 SH   SOLE   195,666 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 32076VAD5   7,980,000 9,500 PRN   SOLE   9,500 0 0
FOCUS IMPACT BH3 ACQUISITION W EXP 99/99/999 22677T110   32,669 408,359 SH   SOLE   408,359 0 0
FORTUNA MNG CORP COM NEW 349942102   550,008 112,476 SH   SOLE   112,476 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,743,638 154,990 SH   SOLE   154,990 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   7,541 188,517 SH   SOLE   188,517 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,586,742 145,306 SH   SOLE   145,306 0 0
FRANCO NEV CORP COM 351858105   521,488 4,400 SH Put SOLE   4,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,360,800 28,000 SH Put SOLE   28,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   551,000 50,000 SH   SOLE   50,000 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   27,464 183,091 SH   SOLE   183,091 0 0
GOLD ROYALTY CORP W EXP 05/31/202 38071H122   187,796 988,400 SH   SOLE   988,400 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,072,987 760,984 SH   SOLE   760,984 0 0
GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114   45,000 300,000 SH   SOLE   300,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,150,657 106,740 SH   SOLE   106,740 0 0
GOPRO INC NOTE 1.25011/1 38268TAD5   4,628,000 5,000 PRN   SOLE   5,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   1,383,000 138,300 SH   SOLE   138,300 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   337,520 50,003 SH   SOLE   50,003 0 0
HANESBRANDS INC COM 410345102   246,500 50,000 SH   SOLE   50,000 0 0
HASHICORP INC COM CL A 418100103   2,966,404 88,050 SH   SOLE   88,050 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   2,250 12,500 SH   SOLE   12,500 0 0
HAYNES INTL INC COM NEW 420877201   1,988,991 33,884 SH   SOLE   33,884 0 0
HESS CORP COM 42809H107   4,742,621 32,149 SH   SOLE   32,149 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   116,000 10,000 SH   SOLE   10,000 0 0
HIBBETT INC COM 428567101   868,612 9,960 SH   SOLE   9,960 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   42,587 2,129,358 SH   SOLE   2,129,358 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   12,000 150,000 SH   SOLE   150,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,495,500 150,000 SH   SOLE   150,000 0 0
INFINERA CORP NOTE 3.750 8/0 45667GAG8   2,724,250 2,500 PRN   SOLE   2,500 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   23,232 258,135 SH   SOLE   258,135 0 0
INSPIRE MED SYS INC COM 457730109   455,022 3,400 SH Call SOLE   3,400 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119   35,131 351,311 SH   SOLE   351,311 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   549,000 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100   4,180,950 135,000 SH   SOLE   135,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   24,132 344,748 SH   SOLE   344,748 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,850,118 163,006 SH   SOLE   163,006 0 0
IROBOT CORP COM 462726100   455,500 50,000 SH Put SOLE   50,000 0 0
ISHARES BITCOIN TR SHS 46438F101   6,828,000 200,000 SH   SOLE   200,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,982,500 250,000 SH   SOLE   250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,375,160 222,000 SH Put SOLE   222,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   6,678,000 450,000 SH Call SOLE   450,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,815,067 257,080 SH   SOLE   257,080 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 477143AP6   4,872,450 5,500 PRN   SOLE   5,500 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   17,266 246,657 SH   SOLE   246,657 0 0
KERNEL GROUP HOLDINGS INC W EXP 99/99/999 G5259L129   48,100 370,000 SH   SOLE   370,000 0 0
KINROSS GOLD CORP COM 496902404   832,000 100,000 SH Put SOLE   100,000 0 0
KINROSS GOLD CORP COM 496902404   764,608 91,900 SH   SOLE   91,900 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   999,660 49,958 SH   SOLE   49,958 0 0
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   6,500 50,000 SH   SOLE   50,000 0 0
LENDINGTREE INC NOTE 0.500 7/1 52603BAD9   9,554,240 10,225 PRN   SOLE   10,225 0 0
LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117   87,558 194,574 SH   SOLE   194,574 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   4,792,203 479,700 SH   SOLE   479,700 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 53680QAA6   3,833,990 5,095 PRN   SOLE   5,095 0 0
LUMENTUM HLDGS INC NOTE 1.50012/1 55024UAH2   5,661,000 6,000 PRN   SOLE   6,000 0 0
LUMENTUM HLDGS INC NOTE 0.500 6/1 55024UAF6   2,343,600 3,000 PRN   SOLE   3,000 0 0
MACROGENICS INC COM 556099109   62,900 14,800 SH   SOLE   14,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   493,360 2,000 SH Put SOLE   2,000 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 99/99/999 56564V119   3,583 358,307 SH   SOLE   358,307 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.00012/0 565788AB2   15,789,900 18,250 PRN   SOLE   18,250 0 0
MARATHON PETE CORP COM 56585A102   208,176 1,200 SH   SOLE   1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,436,795 20,555 SH   SOLE   20,555 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   85,000 100,000 SH Put SOLE   100,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   31,824 37,440 SH   SOLE   37,440 0 0
MDU RES GROUP INC COM 552690109   5,020,000 200,000 SH Call SOLE   200,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   2,815,500 281,550 SH   SOLE   281,550 0 0
MICRON TECHNOLOGY INC COM 595112103   723,415 5,500 SH   SOLE   5,500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   12,260,400 10,200 PRN   SOLE   10,200 0 0
MKS INSTRS INC COM 55306N104   1,807,227 13,840 SH   SOLE   13,840 0 0
MODIVCARE INC COM 60783X104   3,345,233 127,486 SH   SOLE   127,486 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   2,988 149,396 SH   SOLE   149,396 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,262,249 200,199 SH   SOLE   200,199 0 0
MOUNTAIN CO I ACQUISITN CO W EXP 09/30/202 G6301J112   8,712 108,900 SH   SOLE   108,900 0 0
MR COOPER GROUP INC COM 62482R107   1,882,262 23,172 SH   SOLE   23,172 0 0
MURANO GLOBAL INVTS PLC W EXP 03/19/202 G63369113   39,570 247,312 SH   SOLE   247,312 0 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202 G6363K114   29,515 295,146 SH   SOLE   295,146 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   615,500 25,000 SH Call SOLE   25,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,208,872 130,336 SH   SOLE   130,336 0 0
NET POWER INC COM CL A 64107A105   324,754 33,037 SH   SOLE   33,037 0 0
NEWMONT CORP COM 651639106   1,046,750 25,000 SH   SOLE   25,000 0 0
NICE LTD NOTE 9/1 653656AB4   6,900,040 7,321 PRN   SOLE   7,321 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   12,680 79,252 SH   SOLE   79,252 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   1,520 152,000 SH   SOLE   152,000 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   13,983,600 12,000 PRN   SOLE   12,000 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   2,304,710 2,396 PRN   SOLE   2,396 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   361,328 11,159 SH   SOLE   11,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,604,315 5,962 SH   SOLE   5,962 0 0
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   10,024 501,190 SH   SOLE   501,190 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   218,644 20,096 SH   SOLE   20,096 0 0
PAGAYA TECHNOLOGIES LTD W EXP 99/99/999 M7S64L107   16,993 154,481 SH   SOLE   154,481 0 0
PAR TECHNOLOGY CORP COM 698884103   4,753,265 100,940 SH   SOLE   100,940 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,373,944 120,100 SH   SOLE   120,100 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   332,925 30,211 SH   SOLE   30,211 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   14,139,870 16,079 PRN   SOLE   16,079 0 0
PERCEPTION CAPITAL CORP III W EXP 99/99/999 G7185D114   10,500 350,000 SH   SOLE   350,000 0 0
PERFICIENT INC NOTE 0.12511/1 71375UAF8   6,776,700 7,000 PRN   SOLE   7,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   641,906 327,503 SH   SOLE   327,503 0 0
PHILIP MORRIS INTL INC COM 718172109   2,026,600 20,000 SH Call SOLE   20,000 0 0
PLAYAGS INC COM 72814N104   438,346 38,117 SH   SOLE   38,117 0 0
PLUM ACQUISITION CORP I W EXP 03/18/202 G7134L118   18,815 235,190 SH   SOLE   235,190 0 0
PLUM ACQUISITION CORP III W EXP 03/31/202 G63290103   11,234 160,480 SH   SOLE   160,480 0 0
PROJECT ENERGY REIMAGINED AC W EXP 99/99/999 G72556114   12,367 206,110 SH   SOLE   206,110 0 0
PROS HOLDINGS INC COM 74346Y103   1,504,641 52,518 SH   SOLE   52,518 0 0
PULTE GROUP INC COM 745867101   1,101,000 10,000 SH Call SOLE   10,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,154,336 111,530 SH   SOLE   111,530 0 0
RAPID7 INC NOTE 0.250 3/1 753422AF1   9,073,000 10,000 PRN   SOLE   10,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   754,500 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,432,450 7,799 PRN   SOLE   7,799 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   526,119 3,300 SH   SOLE   3,300 0 0
ROYAL GOLD INC COM 780287108   1,251,600 10,000 SH Put SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108   682,122 5,450 SH   SOLE   5,450 0 0
SABLE OFFSHORE CORP W EXP 99/99/999 78574H112   709,281 166,108 SH   SOLE   166,108 0 0
SABRE GLBL INC NOTE 4.000 4/1 78573NAE2   6,074,310 6,309 PRN   SOLE   6,309 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   550,500 50,000 SH   SOLE   50,000 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   9,299 132,841 SH   SOLE   132,841 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,693,189 576,700 SH Call SOLE   576,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,597,666 984,511 SH   SOLE   984,511 0 0
SHOPIFY INC CL A 82509L107   726,550 11,000 SH   SOLE   11,000 0 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111   44,198 184,157 SH   SOLE   184,157 0 0
SNAP INC NOTE 0.250 5/0 83304AAD8   7,458,550 7,100 PRN   SOLE   7,100 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   484,000 550,000 SH   SOLE   550,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   209,141 31,076 SH   SOLE   31,076 0 0
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   10,018 58,930 SH   SOLE   58,930 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,450,300 30,000 SH Put SOLE   30,000 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   9,095,340 18,393 PRN   SOLE   18,393 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   28,867 360,841 SH   SOLE   360,841 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   24,000 200,000 SH   SOLE   200,000 0 0
SQUARESPACE INC CLASS A 85225A107   253,054 5,800 SH   SOLE   5,800 0 0
STEEL DYNAMICS INC COM 858119100   1,566,950 12,100 SH   SOLE   12,100 0 0
SYMBOTIC INC CLASS A COM 87151X101   281,280 8,000 SH   SOLE   8,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   529,078 3,044 SH   SOLE   3,044 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   4,816,500 5,000 PRN   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,744,845 32,687 SH   SOLE   32,687 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   21,641 360,690 SH   SOLE   360,690 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,146,029 100,265 SH   SOLE   100,265 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   118,139 984,489 SH   SOLE   984,489 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,273,664 208,211 SH   SOLE   208,211 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   10,465,000 11,500 PRN   SOLE   11,500 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105   1,205,112 202,200 SH   SOLE   202,200 0 0
UPWORK INC NOTE 0.250 8/1 91688FAB0   3,544,400 4,000 PRN   SOLE   4,000 0 0
V F CORP COM 918204108   2,573,370 190,620 SH   SOLE   190,620 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   11,252,925 22,500 SH Call SOLE   22,500 0 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   16,466 91,475 SH   SOLE   91,475 0 0
VISTRA CORP COM 92840M102   6,964,380 81,000 SH Call SOLE   81,000 0 0
VISTRA CORP COM 92840M102   984,815 11,454 SH   SOLE   11,454 0 0
VIZSLA SILVER CORP COM NEW 92859G608   159,668 89,200 SH   SOLE   89,200 0 0
WAYFAIR INC CL A 94419L101   210,920 4,000 SH Put SOLE   4,000 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   2,577 257,731 SH   SOLE   257,731 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   7,927,110 7,344 PRN   SOLE   7,344 0 0
WISDOMTREE INC NOTE 5.750 8/1 97717PAF1   3,330,180 2,700 PRN   SOLE   2,700 0 0
X4 PHARMACEUTICALS INC COM 98420X103   283,712 489,158 SH   SOLE   489,158 0 0
XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119   2,083 52,087 SH   SOLE   52,087 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,459,975 132,725 SH   SOLE   132,725 0 0
ZEO ENERGY CORP W EXP 03/13/202 98944F117   26,719 667,985 SH   SOLE   667,985 0 0
ZEO ENERGY CORP CL A 98944F109   1,035,113 481,448 SH   SOLE   481,448 0 0
VIRGIN GALACTIC HOLDINGS INC CONV BOND 92766KAA4   6,903,125 23,500 PRN   SOLE   23,500 0 0