# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001326389-25-000279
**Filing Date:** 2025-11
**Character Count:** 77520
**Document Hash:** c0d371c4b9c8a226417745189319d68b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001326389-25-000279.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001326389-25-000279

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Polar Asset Management Partners Inc.
- **CENTRAL INDEX KEY:** 0001326389

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12489
- **FILM NUMBER:** 251487429

**BUSINESS ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6
- **BUSINESS PHONE:** 416-367-4364

**MAIL ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Polar Securities Inc.
- **DATE OF NAME CHANGE:** 20050506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Polar Asset Management Partners Inc.<br>**Address:** 16 YORK STREET SUITE 2900<br>TORONTO, A6 M5J 0E6

**Form 13F File Number:** 028-12489

**CRD Number (if applicable):** 000162681

**SEC File Number (if applicable):** 801-120867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Ma<br>**Title:** Chief Compliance Officer<br>**Phone:** 4163694463

**Signature, Place, and Date of Signing:**

Andrew Ma  Toronto, A6  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 692

**Form 13F Information Table Value Total:** $8925771399

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | COM | 000847103 |  | 0 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 10328 | 378328 | SH |  | SOLE |  | 378328 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2413175 | 292861 | SH |  | SOLE |  | 292861 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 8436942 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13920400 | 492932 | SH |  | SOLE |  | 492932 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 19718 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2949750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24692500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24692500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 3398436 | 211083 | SH |  | SOLE |  | 211083 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6721241 | 91971 | SH |  | SOLE |  | 91971 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2588729 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6365000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 267949 | 70933 | SH |  | SOLE |  | 70933 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 212850 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2198022 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 262158 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 70389 | 891000 | SH |  | SOLE |  | 891000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19783257 | 90100 | SH | Call | SOLE |  | 90100 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 17416 | 344874 | SH |  | SOLE |  | 344874 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4286797 | 108609 | SH |  | SOLE |  | 108609 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 669611 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17325000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 0 | 262502 | SH |  | SOLE |  | 262502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64071528 | 251626 | SH |  | SOLE |  | 251626 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53472300 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14331800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7730772 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11424786 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 770065 | 54731 | SH |  | SOLE |  | 54731 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43984021 | 301860 | SH |  | SOLE |  | 301860 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43713000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 487433 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1167375 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 349111 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 42353250 | 4256608 | SH |  | SOLE |  | 4256608 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 132864813 | 42263000 | PRN |  | SOLE |  | 42263000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 4673757 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6588500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2054451 | 124136 | SH |  | SOLE |  | 124136 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12515734 | 242600 | SH |  | SOLE |  | 242600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6474948 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 7709 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8323908 | 253469 | SH |  | SOLE |  | 253469 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 43200 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 222018 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1766228 | 467256 | SH |  | SOLE |  | 467256 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7636886 | 137280 | SH |  | SOLE |  | 137280 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2781500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 718827 | 2904351 | SH |  | SOLE |  | 2904351 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 31214460 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7855294 | 790271 | SH |  | SOLE |  | 790271 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3049551 | 261764 | SH |  | SOLE |  | 261764 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2320000 | 209009 | SH |  | SOLE |  | 209009 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2031347 | 213826 | SH |  | SOLE |  | 213826 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2464329 | 232046 | SH |  | SOLE |  | 232046 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2488513 | 191719 | SH |  | SOLE |  | 191719 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 29540 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 0 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 24786 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3714291 | 50825 | SH |  | SOLE |  | 50825 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2429672 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 9276628 | 218995 | SH |  | SOLE |  | 218995 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 20187380 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 58800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 2554 | 166930 | SH |  | SOLE |  | 166930 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49778470 | 150885 | SH |  | SOLE |  | 150885 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 49486500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2396480 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2693119 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3054000 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 625142 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5307369 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5679960 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9836537 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 10971580 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2958000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 49039 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 69600 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 342815 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 7576996 | 392794 | SH |  | SOLE |  | 392794 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9430871 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4715435 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1923924 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1687279 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2035714 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7750125 | 112500 | SH | Call | SOLE |  | 112500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18013500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1953246 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 47250 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 994710 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 259726 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 550028 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4912600 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1392000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 0 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 72300 | 785874 | SH |  | SOLE |  | 785874 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 6000000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 948000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 7129 | 371296 | SH |  | SOLE |  | 371296 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14341949 | 133141 | SH |  | SOLE |  | 133141 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1497808 | 73386 | SH |  | SOLE |  | 73386 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26999200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 11832870 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 3677921 | 2089728 | SH |  | SOLE |  | 2089728 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 31938 | 113056 | SH |  | SOLE |  | 113056 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 10070 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 25867621 | 2236716 | SH |  | SOLE |  | 2236716 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9072108 | 110595 | SH |  | SOLE |  | 110595 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7500264 | 77731 | SH |  | SOLE |  | 77731 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 800000 | 547945 | SH |  | SOLE |  | 547945 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 11000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8505354 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5947800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1651921 | 782901 | SH |  | SOLE |  | 782901 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4117137 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2593416 | 166458 | SH |  | SOLE |  | 166458 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4302852 | 285335 | SH |  | SOLE |  | 285335 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 30978960 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3044285 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2356484 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 4994082 | 424306 | SH |  | SOLE |  | 424306 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6041986 | 247116 | SH |  | SOLE |  | 247116 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 4954378 | 433075 | SH |  | SOLE |  | 433075 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2823148 | 310236 | SH |  | SOLE |  | 310236 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 17226 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21037310 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2818247 | 478480 | SH |  | SOLE |  | 478480 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 26595564 | 287644 | SH |  | SOLE |  | 287644 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1708500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 11171 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2864077 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 240409 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 769776 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11618250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11618250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2567894 | 673988 | SH |  | SOLE |  | 673988 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 43999725 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3563640 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20722735 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31211150 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 677607 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 28484 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5848340 | 141950 | SH |  | SOLE |  | 141950 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1509451 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 22208794 | 1351352 | SH |  | SOLE |  | 1351352 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 15798350 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 5457 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5861301 | 92948 | SH |  | SOLE |  | 92948 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 43064 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 44820000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3079700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 12258 | 65375 | SH |  | SOLE |  | 65375 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 1357600 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2081978 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 4520237 | 438858 | SH |  | SOLE |  | 438858 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 922002 | 494000 | SH |  | SOLE |  | 494000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1035255 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 0 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 407196 | 318122 | SH |  | SOLE |  | 318122 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 132826980 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 59945400 | 1530000 | SH | Call | SOLE |  | 1530000 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 28702500 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 1154000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1474216 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 15859488 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 610143 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 14541 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1647500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2404194 | 176779 | SH |  | SOLE |  | 176779 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1946488 | 128736 | SH |  | SOLE |  | 128736 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 |  | 14727512 | 2179916 | SH |  | SOLE |  | 2179916 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 2000000 | 3309615 | SH |  | SOLE |  | 3309615 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14255582 | 580439 | SH |  | SOLE |  | 580439 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 68841781 | 169900 | SH |  | SOLE |  | 169900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 64830400 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 757402 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 4889156 | 280986 | SH |  | SOLE |  | 280986 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 405 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 41850 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 216250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6313106 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2971687 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3227316 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15456113 | 85511 | SH |  | SOLE |  | 85511 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 23598000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 6948 | 182850 | SH |  | SOLE |  | 182850 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 61129966 | 46901000 | PRN |  | SOLE |  | 46901000 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 10170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3128928 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 275531562 | 61500000 | PRN |  | SOLE |  | 61500000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2095500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 18141500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1446891700 | 2410000 | SH | Put | SOLE |  | 2410000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7031241 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20348965 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20348965 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 7575 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2132483 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11125900 | 358900 | SH |  | SOLE |  | 358900 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33441000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11171250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18147000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17356300 | 267020 | SH |  | SOLE |  | 267020 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 95999533 | 83500000 | PRN |  | SOLE |  | 83500000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1163306 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 314245 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 6378945 | 418794 | SH |  | SOLE |  | 418794 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 679518 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 5344958 | 424203 | SH |  | SOLE |  | 424203 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 5039378 | 199896 | SH |  | SOLE |  | 199896 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4890343 | 395339 | SH |  | SOLE |  | 395339 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 28707000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2551000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4309854 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 372424 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 1224644 | 1149900 | SH |  | SOLE |  | 1149900 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 8663519 | 557857 | SH |  | SOLE |  | 557857 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 794716 | 53697 | SH |  | SOLE |  | 53697 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14677984 | 109619 | SH |  | SOLE |  | 109619 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23432500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 403407 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6292326 | 119218 | SH |  | SOLE |  | 119218 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 239250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1422830 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 2531177 | 456068 | SH |  | SOLE |  | 456068 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4769151 | 752232 | SH |  | SOLE |  | 752232 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19062000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 18158 | 122688 | SH |  | SOLE |  | 122688 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 654189 | 94810 | SH |  | SOLE |  | 94810 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 227171560 | 140000000 | PRN |  | SOLE |  | 140000000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4235076 | 192416 | SH |  | SOLE |  | 192416 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 2843500 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 35698752 | 286760 | SH |  | SOLE |  | 286760 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4658001 | 213866 | SH |  | SOLE |  | 213866 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7012866 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1997946 | 56567 | SH |  | SOLE |  | 56567 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10404781 | 428533 | SH |  | SOLE |  | 428533 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3056583 | 190086 | SH |  | SOLE |  | 190086 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 7121758 | 1845015 | SH |  | SOLE |  | 1845015 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2442300 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 51460719 | 21375000 | PRN |  | SOLE |  | 21375000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5636811 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4655700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 35171848 | 73816 | SH |  | SOLE |  | 73816 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19059200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4991344 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 33265824 | 157815 | SH |  | SOLE |  | 157815 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19305451 | 218264 | SH |  | SOLE |  | 218264 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2813974 | 123800 | SH |  | SOLE |  | 123800 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2212613 | 253740 | SH |  | SOLE |  | 253740 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 71183 | 209361 | SH |  | SOLE |  | 209361 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 155550 | 400800 | SH |  | SOLE |  | 400800 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3995757 | 345953 | SH |  | SOLE |  | 345953 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2090680 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11910421 | 2476179 | SH |  | SOLE |  | 2476179 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9022170 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 13094628 | 921721 | SH |  | SOLE |  | 921721 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4178258 | 41720 | SH |  | SOLE |  | 41720 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90674148 | 485980 | SH |  | SOLE |  | 485980 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83307970 | 446500 | SH | Put | SOLE |  | 446500 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5308265 | 193309 | SH |  | SOLE |  | 193309 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 2306169 | 159707 | SH |  | SOLE |  | 159707 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8039206 | 1525466 | SH |  | SOLE |  | 1525466 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 901750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 5414 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 33750 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6144203 | 1498586 | SH |  | SOLE |  | 1498586 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5633810 | 1374100 | SH | Call | SOLE |  | 1374100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 266274 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1566471 | 292252 | SH |  | SOLE |  | 292252 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 18667 | 356916 | SH |  | SOLE |  | 356916 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35155000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35155000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5651753 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 2672 | 133599 | SH |  | SOLE |  | 133599 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1641300 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 14112 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5621913 | 306873 | SH |  | SOLE |  | 306873 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 19775 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 0 | 293302 | SH |  | SOLE |  | 293302 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1979250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 39986555 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4562070 | 115262 | SH |  | SOLE |  | 115262 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5983381 | 914890 | SH |  | SOLE |  | 914890 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 518700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1158318 | 128702 | SH |  | SOLE |  | 128702 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 284139 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 499996 | 131578 | SH |  | SOLE |  | 131578 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 163897 | 785700 | SH |  | SOLE |  | 785700 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3879 | 138536 | SH |  | SOLE |  | 138536 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6425303 | 128429 | SH |  | SOLE |  | 128429 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 18472 | 733000 | SH |  | SOLE |  | 733000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1203116 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 48643192 | 2686727 | SH |  | SOLE |  | 2686727 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 1118000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 19800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RH | COM | 74967X103 |  | 2847084 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| RH | COM | 74967X103 |  | 3047400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 42899 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 72753 | 419810 | SH |  | SOLE |  | 419810 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5223566 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10349550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3849382 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6249600 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 4010 | 445528 | SH |  | SOLE |  | 445528 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1002260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15365885 | 110929 | SH |  | SOLE |  | 110929 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 13242512 | 95600 | SH | Put | SOLE |  | 95600 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5573893 | 161900 | SH |  | SOLE |  | 161900 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3694643 | 45919 | SH |  | SOLE |  | 45919 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13290956 | 132737 | SH |  | SOLE |  | 132737 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13287251 | 132700 | SH | Put | SOLE |  | 132700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2898305 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1607047 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 740745 | 71294 | SH |  | SOLE |  | 71294 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1991505 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4161299 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24981750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 507762396 | 762200 | SH | Put | SOLE |  | 762200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 957633750 | 1437500 | SH | Call | SOLE |  | 1437500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7014000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1637138 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 240893 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1997992 | 159584 | SH |  | SOLE |  | 159584 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 622500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 72020475 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22896796 | 320459 | SH |  | SOLE |  | 320459 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 10543000 | 1114482 | SH |  | SOLE |  | 1114482 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 313794 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11456840 | 120840 | SH |  | SOLE |  | 120840 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 20965150 | 69580 | SH |  | SOLE |  | 69580 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 378049 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 8958180 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10794000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 7500000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 282942147 | 9552402 | SH |  | SOLE |  | 9552402 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 53964542 | 3437232 | SH |  | SOLE |  | 3437232 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3358750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 3566 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7371238 | 64962 | SH |  | SOLE |  | 64962 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 70627300 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3204041 | 65282 | SH |  | SOLE |  | 65282 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 19339 | 221775 | SH |  | SOLE |  | 221775 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4482300 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 24479238 | 102261 | SH |  | SOLE |  | 102261 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28074231 | 100520 | SH |  | SOLE |  | 100520 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6364957 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2194500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1097250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2779415 | 105225 | SH |  | SOLE |  | 105225 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 3360000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15762533 | 114520 | SH |  | SOLE |  | 114520 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17919103 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53366400 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20012400 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 38850 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3809090 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8413743 | 171674 | SH |  | SOLE |  | 171674 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14703000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7282575 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4850200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2398500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 658800 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2094500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2676000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10629579 | 265474 | SH |  | SOLE |  | 265474 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10630620 | 265500 | SH | Put | SOLE |  | 265500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 26828935 | 186792 | SH |  | SOLE |  | 186792 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9652000 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 8946506 | 481772 | SH |  | SOLE |  | 481772 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4753464 | 448440 | SH |  | SOLE |  | 448440 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 809046 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 69090412 | 211700 | SH | Put | SOLE |  | 211700 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 32402610 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 6985574 | 992269 | SH |  | SOLE |  | 992269 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 18116125 | 18500000 | PRN |  | SOLE |  | 18500000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 103508700 | 970000 | SH |  | SOLE |  | 970000 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 15258840 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 351181 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2357971 | 181243 | SH |  | SOLE |  | 181243 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 10633400 | 1414016 | SH |  | SOLE |  | 1414016 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 6438 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25765000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25765000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13042661 | 667827 | SH |  | SOLE |  | 667827 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17577000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9765000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6531993 | 191779 | SH |  | SOLE |  | 191779 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6469368 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8933000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 7116990 | 52781 | SH |  | SOLE |  | 52781 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3198882 | 53817 | SH |  | SOLE |  | 53817 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2039400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 55000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3855932 | 262130 | SH |  | SOLE |  | 262130 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17194033 | 143212 | SH |  | SOLE |  | 143212 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14093603 | 106415 | SH |  | SOLE |  | 106415 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 22251880 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 661400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 0 | 1411109 | SH |  | SOLE |  | 1411109 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 3032 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 28724619 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2623275 | 48160 | SH |  | SOLE |  | 48160 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 50379 | 915973 | SH |  | SOLE |  | 915973 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2374527 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5455000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 201375 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 113200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 33868 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 134900 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 1160000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2519410 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 10930000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 01/22/2026 | G0283A116 |  | 53559 | 87801 | SH |  | SOLE |  | 87801 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 96000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 10170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 360000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 3515600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 64804 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 10845 | 637966 | SH |  | SOLE |  | 637966 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 5302500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 11959 | 629400 | SH |  | SOLE |  | 629400 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 7130 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 5229000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 84000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6260400 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 284970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 12480000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 402000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1859250 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 25919 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 434581 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 34000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 17460 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 850000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 10757 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 45040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 26170 | 743475 | SH |  | SOLE |  | 743475 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2998500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 48000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 146538 | 306052 | SH |  | SOLE |  | 306052 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3489500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 24833 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 3036300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 44573 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6000540 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 132000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2615000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10185000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 11208 | 474900 | SH |  | SOLE |  | 474900 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5022500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 62500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 2879250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 49225 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3642080 | 350200 | SH |  | SOLE |  | 350200 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 270000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 9758750 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 335750 | 987500 | SH |  | SOLE |  | 987500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1762250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 24500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5305353 | 506236 | SH |  | SOLE |  | 506236 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 168188 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 5144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 53165 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 101250 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4567500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 36000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 10120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 450000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7582500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 52500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4309500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 136000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 21567960 | 2172000 | SH |  | SOLE |  | 2172000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 228060 | 1086000 | SH |  | SOLE |  | 1086000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 13087500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 175000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 19513000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 412680 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 14917500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 58500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5560500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 86790 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 61000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 6012000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 126000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1706709 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 5242125 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 8245504 | 793600 | SH |  | SOLE |  | 793600 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 533333 | 1066666 | SH |  | SOLE |  | 1066666 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 80000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 6855894 | 149692 | SH |  | SOLE |  | 149692 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 609387 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 30000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1597500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 67860 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 17990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 6360000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 59425 | 852580 | SH |  | SOLE |  | 852580 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 51847 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 16313 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 22500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 7169827 | 579146 | SH |  | SOLE |  | 579146 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 190000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12454958 | 1174996 | SH |  | SOLE |  | 1174996 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 321750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 8432000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 247500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 4924200 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 180000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 87975 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 1848000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 18315 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 44000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5439000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 78803 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1772568 | 101174 | SH |  | SOLE |  | 101174 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 176000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 55110 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 10639500 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 411750 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 2401456 | 282857 | SH |  | SOLE |  | 282857 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 12162000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 0 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 139788 | 820835 | SH |  | SOLE |  | 820835 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 16906 | 187423 | SH |  | SOLE |  | 187423 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8120000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 160000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 41250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2553750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 37500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 271440 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 24222 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 21564500 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 91950 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 306210 | 248432 | SH |  | SOLE |  | 248432 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 40800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1074000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 74240 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3592875 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10352350 | 985000 | SH |  | SOLE |  | 985000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 189338 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 275117 | 59038 | SH |  | SOLE |  | 59038 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 8603000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1575000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 17258 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 148000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 240000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15622200 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 116127 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 4495500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 3854 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 15244000 | 1480000 | SH |  | SOLE |  | 1480000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 282188 | 1880000 | SH |  | SOLE |  | 1880000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 12660053 | 1200005 | SH |  | SOLE |  | 1200005 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1153750 | 887500 | SH |  | SOLE |  | 887500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 11126500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 83017 | 569000 | SH |  | SOLE |  | 569000 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 2481315 | 1346001 | SH |  | SOLE |  | 1346001 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 101609 | 700754 | SH |  | SOLE |  | 700754 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 8192250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 173250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 29333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4979550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 42525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4008800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3722200 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 99900 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 94535 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 54166 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 16263 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 7597500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3545500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 100520 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9536750 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 416250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2028000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 45000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 23795 | 363837 | SH |  | SOLE |  | 363837 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2416500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 18023 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 88000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 84900 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 48109 | 687278 | SH |  | SOLE |  | 687278 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 3750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 259902 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2150000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 7182000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 283500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 13702500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 15495600 | 1480000 | SH |  | SOLE |  | 1480000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 290400 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 5234250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 126000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 51030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 99280 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3027390 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 57000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 135000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 982260 | 78518 | SH |  | SOLE |  | 78518 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 390000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 312000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 1495500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 9936000 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 211104 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1153799 | 107731 | SH |  | SOLE |  | 107731 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 220000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 9036000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 153090 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6210000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10225000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 3213000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 280000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2282648 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 60750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 0 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 754500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 12000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 55797073 | 731573 | SH |  | SOLE |  | 731573 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2555117 | 239692 | SH |  | SOLE |  | 239692 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 70000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 351848 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 208173 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3978000 | 1275000 | SH |  | SOLE |  | 1275000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14824124 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14797600 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 162722 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 26460 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 60860473 | 125966 | SH |  | SOLE |  | 125966 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3380142 | 94523 | SH |  | SOLE |  | 94523 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3378177 | 1655969 | SH |  | SOLE |  | 1655969 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 10524047 | 779559 | SH |  | SOLE |  | 779559 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1565631 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 4707500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13996286 | 61460 | SH |  | SOLE |  | 61460 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 167460 | 619762 | SH |  | SOLE |  | 619762 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1871424 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1299772 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 2456 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 956946 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 473000 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |

---