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   33,284 793,743 SH   SOLE   0 0 793,743
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   17,499 534,700 SH   SOLE   0 0 534,700
99 ACQUISITION GROUP INC CL A 65445K101   6,440,625 625,000 SH   SOLE   625,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   82,746 459,700 SH   SOLE   0 0 459,700
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   3,927 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   10,602 55,800 SH   SOLE   0 0 55,800
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,559 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   21,504 301,393 SH   SOLE   0 0 301,393
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   6,961 126,100 SH   SOLE   0 0 126,100
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,399 135,000 SH   SOLE   0 0 135,000
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   8,304 300,000 SH   SOLE   0 0 300,000
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   7,236 99,800 SH   SOLE   0 0 99,800
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,145,662 102,200 SH   SOLE   102,200 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   22,475 15,500 SH   SOLE   0 0 15,500
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   14,573 225,000 SH   SOLE   0 0 225,000
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   28,873 482,825 SH   SOLE   0 0 482,825
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,072,374 97,400 SH   SOLE   97,400 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   103,367 557,200 SH   SOLE   0 0 557,200
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   8,124,000 800,000 SH   SOLE   800,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,028,000 100,000 SH   SOLE   100,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   18,750 125,000 SH   SOLE   0 0 125,000
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   30,000 150,000 SH   SOLE   0 0 150,000
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,536,000 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   2,596 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,340,222 299,975 SH   SOLE   299,975 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   9,050 20,000 SH   SOLE   0 0 20,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,772,700 1,500,000 PRN   SOLE   0 0 1,500,000
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   150,386 791,090 SH   SOLE   0 0 791,090
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   5,290,000 500,000 SH   SOLE   500,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   7,875 225,000 SH   SOLE   0 0 225,000
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   583 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   5,830 58,300 SH   SOLE   0 0 58,300
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   7,872 539,200 SH   SOLE   0 0 539,200
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,644,000 150,000 SH   SOLE   150,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   87,606 782,200 SH   SOLE   0 0 782,200
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,644,750 150,000 SH   SOLE   150,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   77,893 943,014 SH   SOLE   0 0 943,014
ALTC ACQUISITION CORP COM CL A 02156V109   1,027,800 90,000 SH   SOLE   90,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   51,312 1,024,185 SH   SOLE   0 0 1,024,185
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   66,379 161,900 SH   SOLE   0 0 161,900
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   32,712 817,800 SH   SOLE   0 0 817,800
AP ACQUISITION CORP CL A ORD SHS G04058106   3,948,000 350,000 SH   SOLE   350,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,588 120,000 SH   SOLE   0 0 120,000
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   20,040 133,600 SH   SOLE   0 0 133,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,103,256 358,990 SH   SOLE   358,990 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   67,720 340,000 SH   SOLE   0 0 340,000
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   284,649 1,538,644 SH   SOLE   0 0 1,538,644
ARES ACQUISITION CORP II SHS CLASS A G33033104   12,675,861 1,199,230 SH   SOLE   1,199,230 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   9,314 109,700 SH   SOLE   0 0 109,700
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   1,312 58,300 SH   SOLE   0 0 58,300
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   270,000 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   75,654 420,300 SH   SOLE   0 0 420,300
ARYA SCIENCES ACQU CORP IV CL A G31659108   842,250 75,000 SH   SOLE   75,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   54,526 1,468,561 SH   SOLE   0 0 1,468,561
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   9,739 145,900 SH   SOLE   0 0 145,900
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   5,191 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,222,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   8,486 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   71,895 342,357 SH   SOLE   0 0 342,357
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   15,563 426,384 SH   SOLE   0 0 426,384
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   53,168 1,514,750 SH   SOLE   0 0 1,514,750
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,750,000 250,000 SH   SOLE   250,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,623,400 260,000 SH   SOLE   260,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   29,900 260,000 SH   SOLE   0 0 260,000
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   19,460 913,600 SH   SOLE   0 0 913,600
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,600,500 150,000 SH   SOLE   150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   130,180 907,000 SH   SOLE   0 0 907,000
BENEFICIENT *W EXP 06/07/202 08178Q119   1,899 240,300 SH   SOLE   0 0 240,300
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   38,087 544,100 SH   SOLE   0 0 544,100
BITFUFU INC *W EXP 03/01/202 G1152A120   13,160 35,000 SH   SOLE   0 0 35,000
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,015,500 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   16,186 663,370 SH   SOLE   0 0 663,370
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   92,184 1,957,200 SH   SOLE   0 0 1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   20,275 479,300 SH   SOLE   0 0 479,300
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   19,992 1,114,100 SH   SOLE   0 0 1,114,100
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,872,334 169,442 SH   SOLE   169,442 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,542 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   43,442 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   49,215 749,094 SH   SOLE   0 0 749,094
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,897,100 1,500,000 PRN   SOLE   0 0 1,500,000
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   24,500 175,000 SH   SOLE   0 0 175,000
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   96,648 755,800 SH   SOLE   0 0 755,800
BOWEN ACQUISITION CORP SHS G12729110   3,124,500 300,000 SH   SOLE   300,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   29,892 248,890 SH   SOLE   0 0 248,890
BRAND ENGAGEMENT NETWORK INC COM 104932108   651,000 150,000 SH   SOLE   150,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   20,900 110,000 SH   SOLE   0 0 110,000
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   62,871 349,479 SH   SOLE   0 0 349,479
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   51,630 716,094 SH   SOLE   0 0 716,094
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,942,500 175,000 SH   SOLE   175,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   41,188 823,760 SH   SOLE   0 0 823,760
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   3,381 185,000 SH   SOLE   0 0 185,000
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   4,416 88,320 SH   SOLE   0 0 88,320
CAPTIVISION INC *W EXP 11/15/202 G18932114   35,056 288,524 SH   SOLE   0 0 288,524
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   21,292 239,505 SH   SOLE   0 0 239,505
CARMELL CORPORATION *W EXP 07/12/202 142922111   32,379 195,990 SH   SOLE   0 0 195,990
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   53,766 519,977 SH   SOLE   0 0 519,977
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,999,500 450,000 SH   SOLE   450,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   47,569 484,900 SH   SOLE   0 0 484,900
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   553,500 50,000 SH   SOLE   50,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   40,340 591,500 SH   SOLE   0 0 591,500
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   12,434 725,000 SH   SOLE   0 0 725,000
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   81,427 672,394 SH   SOLE   0 0 672,394
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   70,922 711,388 SH   SOLE   0 0 711,388
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,642,500 150,000 SH   SOLE   150,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   3,372,000 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   182,080 569,001 SH   SOLE   0 0 569,001
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,547,500 425,000 SH   SOLE   425,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,941 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100   1,683,000 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   19,980 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   45,726 349,800 SH   SOLE   0 0 349,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   52,880 723,600 SH   SOLE   0 0 723,600
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,988,750 185,000 SH   SOLE   185,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   107,272 233,200 SH   SOLE   0 0 233,200
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,563,392 249,600 SH   SOLE   249,600 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   87,280 1,009,000 SH   SOLE   0 0 1,009,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,578,240 240,957 SH   SOLE   240,957 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   10,647 210,000 SH   SOLE   0 0 210,000
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   104,116 935,456 SH   SOLE   0 0 935,456
CONCORD ACQUISITION CORP II COM CL A 20607U108   11,303,625 1,075,000 SH   SOLE   1,075,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   13,860 231,000 SH   SOLE   0 0 231,000
CONX CORP *W EXP 10/30/202 212873111   73,963 370,000 SH   SOLE   0 0 370,000
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   60,830 402,850 SH   SOLE   0 0 402,850
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   21,200 471,100 SH   SOLE   0 0 471,100
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   41,884 288,853 SH   SOLE   0 0 288,853
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   21,989 169,600 SH   SOLE   0 0 169,600
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,887,537 352,132 SH   SOLE   352,132 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   95,886 539,200 SH   SOLE   0 0 539,200
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   7,661 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,383,750 125,000 SH   SOLE   125,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   25,660 200,000 SH   SOLE   0 0 200,000
DIH HLDG US INC *W EXP 04/20/202 23290B114   10,500 350,000 SH   SOLE   0 0 350,000
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,339,000 300,000 SH   SOLE   300,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   17,628 888,346 SH   SOLE   0 0 888,346
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,664,938 154,734 SH   SOLE   154,734 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   81,220 845,346 SH   SOLE   0 0 845,346
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   76,637 435,076 SH   SOLE   0 0 435,076
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,594,500 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   52,232 1,188,617 SH   SOLE   0 0 1,188,617
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   5,175 250,000 SH   SOLE   0 0 250,000
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   1,016,000 100,000 SH   SOLE   100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,902 524,200 SH   SOLE   0 0 524,200
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   10,328 411,465 SH   SOLE   0 0 411,465
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,805 150,000 SH   SOLE   0 0 150,000
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,559,310 139,974 SH   SOLE   139,974 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   18,075 150,000 SH   SOLE   0 0 150,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   67,076 1,118,250 SH   SOLE   0 0 1,118,250
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   11,715 110,000 SH   SOLE   0 0 110,000
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,193 476,500 SH   SOLE   0 0 476,500
ESH ACQUISITION CORP COM 296424104   11,025,896 1,065,304 SH   SOLE   1,065,304 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   95,800 1,179,808 SH   SOLE   0 0 1,179,808
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,974,852 363,166 SH   SOLE   363,166 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   76,776 482,780 SH   SOLE   0 0 482,780
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,117,000 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   26,970 300,000 SH   SOLE   0 0 300,000
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   25,288 468,298 SH   SOLE   0 0 468,298
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,639,500 150,000 SH   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,292 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,553,794 329,360 SH   SOLE   329,360 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   36,661 326,300 SH   SOLE   0 0 326,300
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   16,451 1,012,400 SH   SOLE   0 0 1,012,400
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,686,000 150,000 SH   SOLE   150,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,242 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,376,177 125,107 SH   SOLE   125,107 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   25,052 208,769 SH   SOLE   0 0 208,769
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,109,360 1,415,000 PRN   SOLE   0 0 1,415,000
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   40,293 93,704 SH   SOLE   0 0 93,704
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   62,359 1,352,700 SH   SOLE   0 0 1,352,700
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   43,551 611,700 SH   SOLE   0 0 611,700
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   1,007,348 1,023,000 PRN   SOLE   0 0 1,023,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,558 156,900 SH   SOLE   0 0 156,900
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   22,515 527,115 SH   SOLE   0 0 527,115
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   3,301,688 308,137 SH   SOLE   308,137 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   138,057 1,270,600 SH   SOLE   0 0 1,270,600
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,466,750 425,000 SH   SOLE   425,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   14,804 256,638 SH   SOLE   0 0 256,638
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   7,880 200,000 SH   SOLE   0 0 200,000
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   214,700 565,000 SH   SOLE   0 0 565,000
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   596,800 140,000 SH   SOLE   140,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   95,666 1,158,181 SH   SOLE   0 0 1,158,181
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,860,500 350,000 SH   SOLE   350,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   3,300 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   27,000 300,000 SH   SOLE   0 0 300,000
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,018,000 100,000 SH   SOLE   100,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   23,980 100,000 SH   SOLE   0 0 100,000
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   20,750 230,558 SH   SOLE   0 0 230,558
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   4,072 249,800 SH   SOLE   0 0 249,800
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,142,000 200,000 SH   SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   21,233 249,800 SH   SOLE   0 0 249,800
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   6,243 171,700 SH   SOLE   0 0 171,700
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   5,995 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   24,300 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   13,550 1,222,772 SH   SOLE   0 0 1,222,772
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   64,601 359,800 SH   SOLE   0 0 359,800
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,310 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,304,500 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   13,050 150,000 SH   SOLE   0 0 150,000
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   351,667 1,005,051 SH   SOLE   0 0 1,005,051
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,320,000 125,000 SH   SOLE   125,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   2,517 35,000 SH   SOLE   0 0 35,000
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   166,100 830,500 SH   SOLE   0 0 830,500
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   8,336,000 800,000 SH   SOLE   800,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   36,312 925,000 SH   SOLE   0 0 925,000
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   69,000 690,000 SH   SOLE   0 0 690,000
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,804,439 269,140 SH   SOLE   269,140 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,578 63,100 SH   SOLE   0 0 63,100
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   7,509 63,100 SH   SOLE   0 0 63,100
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   62,955 450,000 SH   SOLE   0 0 450,000
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   5,205 182,000 SH   SOLE   0 0 182,000
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   16,835 182,000 SH   SOLE   0 0 182,000
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   61,605 225,000 SH   SOLE   0 0 225,000
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   2,002,000 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,076 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   40,087 203,800 SH   SOLE   0 0 203,800
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   160,752 1,189,872 SH   SOLE   0 0 1,189,872
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,971,504 761,730 SH   SOLE   761,730 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   11,497 440,500 SH   SOLE   0 0 440,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   3,399,750 1,250,000 PRN   SOLE   0 0 1,250,000
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   91,575 762,514 SH   SOLE   0 0 762,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   811,875 75,000 SH   SOLE   75,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   14,222 384,400 SH   SOLE   0 0 384,400
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,057,562 356,552 SH   SOLE   356,552 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,158,050 1,500,000 PRN   SOLE   0 0 1,500,000
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   22,184 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   53,172 799,200 SH   SOLE   0 0 799,200
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   36,162 1,033,200 SH   SOLE   0 0 1,033,200
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   845,250 75,000 SH   SOLE   75,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   60,051 1,157,906 SH   SOLE   0 0 1,157,906
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,615,316 233,719 SH   SOLE   233,719 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   17,513 400,414 SH   SOLE   0 0 400,414
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   3,119 100,000 SH   SOLE   0 0 100,000
IRON HORSE ACQUISITIONS CORP COM 462837105   998,000 100,000 SH   SOLE   100,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   20,340 100,000 SH   SOLE   0 0 100,000
ISHARES TR IBOXX INV CP ETF 464287242   17,427,200 160,000 SH Put SOLE   0 0 160,000
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   136,841 1,954,868 SH   SOLE   0 0 1,954,868
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,618,500 150,000 SH   SOLE   150,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,120,000 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   163,637 761,100 SH   SOLE   0 0 761,100
JETAI INC *W EXP 08/10/202 47714H118   22,120 401,869 SH   SOLE   0 0 401,869
JPMORGAN CHASE & CO COM 46625H100   260,390 1,300 SH Call SOLE   1,300 0 0
JPMORGAN CHASE & CO COM 46625H100   520,780 2,600 SH Put SOLE   0 0 2,600
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   27,000 100,000 SH   SOLE   0 0 100,000
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,005,500 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,998 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   55,998 580,801 SH   SOLE   0 0 580,801
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   94,718 1,757,294 SH   SOLE   0 0 1,757,294
KEEN VISION ACQUISITION CORP SHS G52443119   4,702,437 449,994 SH   SOLE   449,994 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   58,772 971,430 SH   SOLE   0 0 971,430
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,459,018 410,402 SH   SOLE   410,402 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   67,189 1,239,040 SH   SOLE   0 0 1,239,040
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   20,223 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   97,050 388,200 SH   SOLE   0 0 388,200
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   107,620 1,076,200 SH   SOLE   0 0 1,076,200
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,099,000 100,000 SH   SOLE   100,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   15,240 305,417 SH   SOLE   0 0 305,417
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   11,498 46,270 SH   SOLE   0 0 46,270
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   35,188 742,900 SH   SOLE   0 0 742,900
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,210,750 475,000 SH   SOLE   475,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   38,250 300,000 SH   SOLE   0 0 300,000
LEGATO MERGER CORP III *W EXP 99/99/999 G5451A111   11,962 59,809 SH   SOLE   0 0 59,809
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   10,135,000 1,000,000 SH   SOLE   1,000,000 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   540,865 689,000 PRN   SOLE   0 0 689,000
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   386,100 90,000 SH   SOLE   90,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   110,849 233,367 SH   SOLE   0 0 233,367
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,832 362,156 SH   SOLE   0 0 362,156
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   76,223 350,000 SH   SOLE   0 0 350,000
MARTI TECHNOLOGIES INC SHS CL A 573134103   69,372 84,600 SH   SOLE   84,600 0 0
META PLATFORMS INC CL A 30303M102   388,464 800 SH Call SOLE   800 0 0
META PLATFORMS INC CL A 30303M102   388,464 800 SH Put SOLE   0 0 800
MOBIX LABS INC *W EXP 99/99/999 60743G118   29,400 140,000 SH   SOLE   0 0 140,000
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   23,993 206,210 SH   SOLE   0 0 206,210
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   195,918 350,000 SH   SOLE   0 0 350,000
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2,696 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,545,000 500,000 SH   SOLE   500,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   118,263 675,400 SH   SOLE   0 0 675,400
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,810 100,000 SH   SOLE   0 0 100,000
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   24,249 350,004 SH   SOLE   0 0 350,004
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   44,846 568,556 SH   SOLE   0 0 568,556
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,298,000 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   93,526 401,800 SH   SOLE   0 0 401,800
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   17,425 375,502 SH   SOLE   0 0 375,502
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   89,420 850,000 SH   SOLE   0 0 850,000
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   180,477 1,444,800 SH   SOLE   0 0 1,444,800
NABORS ENERGY TRANSITION COR CL A G6363K106   10,400,000 1,000,000 SH   SOLE   1,000,000 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   40,786 509,828 SH   SOLE   0 0 509,828
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   42,585 850,000 SH   SOLE   0 0 850,000
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   36,518 731,823 SH   SOLE   0 0 731,823
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   13,149 311,000 SH   SOLE   0 0 311,000
NEWBURY STREET ACQUISITN COR COM 65101L104   1,763,850 165,000 SH   SOLE   165,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,677 67,610 SH   SOLE   0 0 67,610
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   102,487 624,923 SH   SOLE   0 0 624,923
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,737 526,297 SH   SOLE   0 0 526,297
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,391 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   119,910 799,400 SH   SOLE   0 0 799,400
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   24,503 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100   2,025,625 175,000 SH   SOLE   175,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   68,487 324,800 SH   SOLE   0 0 324,800
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,487,750 1,500,000 PRN   SOLE   0 0 1,500,000
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   20,282 397,100 SH   SOLE   0 0 397,100
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   8,336 416,784 SH   SOLE   0 0 416,784
OAK WOODS ACQUISITION CORP CL A 67190B104   2,150,000 200,000 SH   SOLE   200,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   106,200 584,200 SH   SOLE   0 0 584,200
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   23,227 299,700 SH   SOLE   0 0 299,700
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   22,615 650,400 SH   SOLE   0 0 650,400
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   8,306 262,600 SH   SOLE   0 0 262,600
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   64,844 1,064,210 SH   SOLE   0 0 1,064,210
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   118,878 1,332,800 SH   SOLE   0 0 1,332,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,516,000 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   50,539 1,053,201 SH   SOLE   0 0 1,053,201
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   384,370 1,011,500 SH   SOLE   0 0 1,011,500
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,292,600 115,000 SH   SOLE   115,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   51,487 937,850 SH   SOLE   0 0 937,850
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   3,751,197 349,599 SH   SOLE   349,599 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   5,542 200,000 SH   SOLE   0 0 200,000
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   23,605 179,963 SH   SOLE   0 0 179,963
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   91,575 370,000 SH   SOLE   0 0 370,000
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   178,058 456,559 SH   SOLE   0 0 456,559
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,106,500 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   54,231 413,929 SH   SOLE   0 0 413,929
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   10,916 376,400 SH   SOLE   0 0 376,400
PLUTONIAN ACQUISITION CORP COM 72942P104   1,611,000 150,000 SH   SOLE   150,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   62,798 356,400 SH   SOLE   0 0 356,400
PONO CAP TWO INC *W EXP 99/99/999 73245B115   10,043 299,800 SH   SOLE   0 0 299,800
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   44,005 1,461,965 SH   SOLE   0 0 1,461,965
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,934,625 175,000 SH   SOLE   175,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   35,689 773,000 SH   SOLE   0 0 773,000
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   41,250 275,000 SH   SOLE   0 0 275,000
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,598,527 151,861 SH   SOLE   151,861 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   10,849 542,468 SH   SOLE   0 0 542,468
PROSOMNUS INC COMMON STOCK 50535E108   14,794 26,000 SH   SOLE   26,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   21,000 300,000 SH   SOLE   0 0 300,000
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   22,818 909,071 SH   SOLE   0 0 909,071
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   834,750 75,000 SH   SOLE   75,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,497 199,800 SH   SOLE   0 0 199,800
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   24,995 199,800 SH   SOLE   0 0 199,800
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   16,357 346,500 SH   SOLE   0 0 346,500
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,105,091 100,600 SH   SOLE   100,600 0 0
QUETTA ACQUISITION CORP COM 74841A105   4,218,028 413,938 SH   SOLE   413,938 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   42,940 38,000 SH   SOLE   0 0 38,000
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   96,010 1,359,016 SH   SOLE   0 0 1,359,016
RCF ACQUISITION CORP CL A COM G7330C102   3,913,087 350,635 SH   SOLE   350,635 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   9,863 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   27,750 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 300,000 SH   SOLE   0 0 300,000
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,382 525,300 SH   SOLE   0 0 525,300
RF ACQUISITION CORP CLASS A COM 74954L104   1,354,704 124,800 SH   SOLE   124,800 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   30,599 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   205,655 872,900 SH   SOLE   0 0 872,900
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,981,250 625,000 SH   SOLE   625,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   34,277 505,500 SH   SOLE   0 0 505,500
ROADZEN INC *W EXP 11/30/202 G7606H116   15,020 161,500 SH   SOLE   0 0 161,500
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   62,883 850,690 SH   SOLE   0 0 850,690
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   452,472 957,612 SH   SOLE   0 0 957,612
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   54,190 380,015 SH   SOLE   0 0 380,015
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   4,923,000 450,000 SH   SOLE   450,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,627 211,327 SH   SOLE   0 0 211,327
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   25,500 150,000 SH   SOLE   0 0 150,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,505,115 1,582,000 PRN   SOLE   0 0 1,582,000
SILVERBOX CORP III *W EXP 02/28/202 82836N115   75,770 581,836 SH   SOLE   0 0 581,836
SILVERBOX CORP III COM CL A 82836N107   11,506,013 1,097,902 SH   SOLE   1,097,902 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   293,750 625,000 SH   SOLE   0 0 625,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   287,300 26,000 SH   SOLE   26,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   176,850 982,500 SH   SOLE   0 0 982,500
SLAM CORP CL A SHS G8210L105   3,315,000 300,000 SH   SOLE   300,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   11,070 25,000 SH   SOLE   0 0 25,000
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   74,220 371,100 SH   SOLE   0 0 371,100
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,280,472 417,200 SH   SOLE   417,200 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   6,200 248,000 SH   SOLE   0 0 248,000
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   110,121 1,001,100 SH   SOLE   0 0 1,001,100
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,082,976 553,501 SH   SOLE   553,501 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   167,976 1,399,800 SH   SOLE   0 0 1,399,800
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,737 299,800 SH   SOLE   0 0 299,800
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   26,820 536,400 SH   SOLE   0 0 536,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,131,000 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   52,976 947,689 SH   SOLE   0 0 947,689
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   18,821 140,000 SH   SOLE   0 0 140,000
SYNTEC OPTICS HLDGS INC CL A 87169M105   157,497 51,302 SH   SOLE   51,302 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   39,077 561,419 SH   SOLE   0 0 561,419
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,120,999 100,403 SH   SOLE   100,403 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,245 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,706,740 146,000 SH   SOLE   146,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   73,120 400,000 SH   SOLE   0 0 400,000
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   50,234 608,900 SH   SOLE   0 0 608,900
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   49,742 340,385 SH   SOLE   0 0 340,385
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   3,846 152,900 SH   SOLE   0 0 152,900
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,262,983 200,264 SH   SOLE   200,264 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   110,720 544,200 SH   SOLE   0 0 544,200
TMT ACQUISITION CORP SHS G89229119   1,772,381 165,798 SH   SOLE   165,798 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   83,991 681,300 SH   SOLE   0 0 681,300
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,692,500 250,000 SH   SOLE   250,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   16,650 225,000 SH   SOLE   0 0 225,000
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   28,120 404,600 SH   SOLE   0 0 404,600
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   6,057,351 552,426 SH   SOLE   552,426 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   22,050 256,400 SH   SOLE   0 0 256,400
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   15,427 409,000 SH   SOLE   0 0 409,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,369,424 562,670 SH   SOLE   562,670 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   28,112 401,600 SH   SOLE   0 0 401,600
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   6,060 187,200 SH   SOLE   0 0 187,200
VOLATO GROUP INC *W EXP 99/99/999 74349W112   89,940 600,000 SH   SOLE   0 0 600,000
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   7,166 237,300 SH   SOLE   0 0 237,300
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,623 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   6,873 175,000 SH   SOLE   0 0 175,000
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   3,874 97,100 SH   SOLE   0 0 97,100
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7,397 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   38,323 299,400 SH   SOLE   0 0 299,400
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   57,268 882,400 SH   SOLE   0 0 882,400
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,633,500 150,000 SH   SOLE   150,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   15,394 416,133 SH   SOLE   0 0 416,133
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   5,420,000 500,000 SH   SOLE   500,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   10,146 701,032 SH   SOLE   0 0 701,032
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   57,744 481,200 SH   SOLE   0 0 481,200