# EDGAR Filing Document

**Accession Number:** 0001578299
**File Stem:** 0001578299-26-000004
**Filing Date:** 2026-2
**Character Count:** 44139
**Document Hash:** 934d246d0dd2b892f4988997633650c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578299-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001578299-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DLD Asset Management, LP
- **CENTRAL INDEX KEY:** 0001578299

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17749
- **FILM NUMBER:** 26632429

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 917.476.3194

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** DLD Asset Management LP<br>**Address:** 150 EAST 52ND STREET<br>SUITE 32001<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17749

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:** Naveen Dhuper<br>**Title:** CFO<br>**Phone:** 347-735-5115

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

/s/  Naveen Dhuper  New York, NY  02-13-2026<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:** 375

**Form 13F Information Table Value Total:** $1352441911

      (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 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 15784 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1115176 | 109331 | SH |  | SOLE |  | 109331 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 3394 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1011412 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 215768 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1348550 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 29984750 | 18250000 | PRN |  | SOLE |  | 18250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1119134 | 100012 | SH |  | SOLE |  | 100012 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1325330 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 34667 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2000700 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 55021 | 100039 | SH |  | SOLE |  | 100039 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 255196 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14749500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 396450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 250376 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 219667 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 346252 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 623254 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1903000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 84471 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 967603 | 84952 | SH |  | SOLE |  | 84952 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 511051 | 100010 | SH |  | SOLE |  | 100010 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 14146 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2238602 | 376869 | SH |  | SOLE |  | 376869 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 23003 | 82833 | SH |  | SOLE |  | 82833 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 1638457 | 165668 | SH |  | SOLE |  | 165668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 288715 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1033182 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 761292 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 291764 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 109100 | 341901 | SH |  | SOLE |  | 341901 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 413676 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 238576 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2039091 | 199130 | SH |  | SOLE |  | 199130 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 35215 | 106713 | SH |  | SOLE |  | 106713 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1451208 | 140894 | SH |  | SOLE |  | 140894 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6749070 | 92924 | SH |  | SOLE |  | 92924 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1381312 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 807856 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2012433 | 200043 | SH |  | SOLE |  | 200043 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 14402850 | 3190000 | SH | Put | SOLE |  | 3190000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 13842 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2580934 | 256045 | SH |  | SOLE |  | 256045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13748750 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 37960 | 102595 | SH |  | SOLE |  | 102595 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1711693 | 168806 | SH |  | SOLE |  | 168806 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 118545 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 18672788 | 1663500 | SH | Put | SOLE |  | 1663500 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 319226 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 28520 | 87998 | SH |  | SOLE |  | 87998 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2373363 | 229977 | SH |  | SOLE |  | 229977 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 32737500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3703000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 95226 | 297582 | SH |  | SOLE |  | 297582 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 17000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1082081 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2030028 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 93362 | 288333 | SH |  | SOLE |  | 288333 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 4504000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2654060 | 258177 | SH |  | SOLE |  | 258177 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 150009 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 484860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 79000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1029500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 33490500 | 12450000 | PRN |  | SOLE |  | 12450000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 17632 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4430852 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 510229 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 424011 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 158628 | 179281 | SH |  | SOLE |  | 179281 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2772963 | 260862 | SH |  | SOLE |  | 260862 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 26285910 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11058750 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2009196 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 12569 | 74591 | SH |  | SOLE |  | 74591 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 26246 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 207144 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 896850 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1718790 | 249100 | SH | Call | SOLE |  | 249100 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1299270 | 188300 | SH | Put | SOLE |  | 188300 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 12880 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1030019 | 100294 | SH |  | SOLE |  | 100294 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5108805 | 351000 | SH | Put | SOLE |  | 351000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 6842500 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2636862 | 244834 | SH |  | SOLE |  | 244834 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 26250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 398000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 2325520 | 283600 | SH | Call | SOLE |  | 283600 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 38791 | 106775 | SH |  | SOLE |  | 106775 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1337330 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2744822 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 12507 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1284214 | 126399 | SH |  | SOLE |  | 126399 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 204777 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6952500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 15708 | 112200 | SH |  | SOLE |  | 112200 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1110780 | 112200 | SH |  | SOLE |  | 112200 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1043219 | 100559 | SH |  | SOLE |  | 100559 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 19029 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 193944 | 94607 | SH |  | SOLE |  | 94607 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3953037 | 384163 | SH |  | SOLE |  | 384163 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 18837 | 52616 | SH |  | SOLE |  | 52616 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1040774 | 105235 | SH |  | SOLE |  | 105235 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 134377384 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1429344 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 27548 | 110193 | SH |  | SOLE |  | 110193 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9657000 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 15150 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1050929 | 105621 | SH |  | SOLE |  | 105621 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9777375 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6867000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 49221 | 140632 | SH |  | SOLE |  | 140632 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3380000 | 336989 | SH |  | SOLE |  | 336989 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 5733888 | 626734 | SH |  | SOLE |  | 626734 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 1009000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 700764 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 128240 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1111679 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1250647 | 121540 | SH |  | SOLE |  | 121540 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 90568 | 226476 | SH |  | SOLE |  | 226476 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 5632 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 309657 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 11908412 | 602500 | SH | Put | SOLE |  | 602500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1102164 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 138150 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 336663 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302485 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 215632 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 246436 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8974444 | 556900 | SH | Call | SOLE |  | 556900 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1129628 | 110023 | SH |  | SOLE |  | 110023 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1318663 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 31000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211839 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1593885 | 155501 | SH |  | SOLE |  | 155501 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 24399 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6056775 | 1215000 | SH | Put | SOLE |  | 1215000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 518983 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 7993750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 256200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2664003 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 72771 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3351000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3095554 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2321839 | 204028 | SH |  | SOLE |  | 204028 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1915550 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2108400 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1518003 | 146667 | SH |  | SOLE |  | 146667 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 43659 | 156484 | SH |  | SOLE |  | 156484 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6223392 | 1209600 | SH | Put | SOLE |  | 1209600 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 14496 | 53629 | SH |  | SOLE |  | 53629 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1003070 | 100307 | SH |  | SOLE |  | 100307 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 21648003 | 13250000 | PRN |  | SOLE |  | 13250000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1005633 | 100063 | SH |  | SOLE |  | 100063 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 25808 | 162317 | SH |  | SOLE |  | 162317 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 78878 | 107317 | SH |  | SOLE |  | 107317 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 5294887 | 493926 | SH |  | SOLE |  | 493926 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 11344393 | 143500 | SH | Call | SOLE |  | 143500 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4830261 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 11000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 660670 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 397514 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 207326 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1842188 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1149390 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 981212 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 42307861 | 26500000 | PRN |  | SOLE |  | 26500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1083236 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4002266 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 20550 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 345125 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 26156250 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1462086 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 30078 | 153733 | SH |  | SOLE |  | 153733 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1041245 | 102384 | SH |  | SOLE |  | 102384 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 60667 | 466667 | SH |  | SOLE |  | 466667 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1562736 | 151135 | SH |  | SOLE |  | 151135 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 2264625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1251360 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 32000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 1351997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 24841 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1781880 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1500750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 27340 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1174866 | 107984 | SH |  | SOLE |  | 107984 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1076000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 515679 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3924693 | 80755 | SH |  | SOLE |  | 80755 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 13500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1011104 | 100808 | SH |  | SOLE |  | 100808 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 33400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1419715 | 155500 | SH |  | SOLE |  | 155500 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 456750 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 12743 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7296528 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 32400000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4107250 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 14789310 | 1646000 | SH | Put | SOLE |  | 1646000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 10250000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 15609256 | 6586184 | SH |  | SOLE |  | 6586184 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 310858 | 746000 | SH | Call | SOLE |  | 746000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1193612 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 750000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 335149 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386908 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 483636 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 214101 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248563 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248563 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 78000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1297400 | 124750 | SH |  | SOLE |  | 124750 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1667682 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 39281 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2252173 | 219510 | SH |  | SOLE |  | 219510 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1046922 | 100376 | SH |  | SOLE |  | 100376 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 53842 | 119570 | SH |  | SOLE |  | 119570 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1556066 | 150127 | SH |  | SOLE |  | 150127 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 633086 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3519208 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 204404 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 31608 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 1433960 | 135535 | SH |  | SOLE |  | 135535 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 470075 | 60421 | SH |  | SOLE |  | 60421 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 50625000 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 70411 | 220035 | SH |  | SOLE |  | 220035 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2349330 | 234933 | SH |  | SOLE |  | 234933 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 14673 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1343997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1011384 | 100038 | SH |  | SOLE |  | 100038 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 21218 | 106092 | SH |  | SOLE |  | 106092 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 11510390 | 551000 | SH | Put | SOLE |  | 551000 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 |  | 18325000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 395849 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 9390658 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299081 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 227662 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1148000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 93957 | 132764 | SH |  | SOLE |  | 132764 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2049328 | 199351 | SH |  | SOLE |  | 199351 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 13101 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1283757 | 127737 | SH |  | SOLE |  | 127737 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 29876 | 110446 | SH |  | SOLE |  | 110446 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3064412 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 19398 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1588536 | 156815 | SH |  | SOLE |  | 156815 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7092525 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 37453125 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 236238 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1243189 | 119308 | SH |  | SOLE |  | 119308 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 56137 | 124749 | SH |  | SOLE |  | 124749 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 20000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 21912 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1087653 | 106424 | SH |  | SOLE |  | 106424 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 40635 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1707200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1770192 | 182400 | SH | Call | SOLE |  | 182400 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1093753 | 112700 | SH | Put | SOLE |  | 112700 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 36250 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1687503 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 60544 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 537182 | 52408 | SH |  | SOLE |  | 52408 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 745550 | 192400 | SH | Call | SOLE |  | 192400 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 60621 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2240042 | 215596 | SH |  | SOLE |  | 215596 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 38463750 | 1950000 | SH | Put | SOLE |  | 1950000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 220432 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 60050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1043459 | 100044 | SH |  | SOLE |  | 100044 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2273560 | 251500 | SH | Call | SOLE |  | 251500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 596640 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 759400 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 237040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 252025 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5506047 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 250364 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 282824 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 575680 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 18667 | 74667 | SH |  | SOLE |  | 74667 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 24480 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1007030 | 100003 | SH |  | SOLE |  | 100003 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 42081 | 150235 | SH |  | SOLE |  | 150235 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1285184 | 121473 | SH |  | SOLE |  | 121473 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 834500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 2422 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1022700 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 216011 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 261850 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 16951 | 60517 | SH |  | SOLE |  | 60517 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1339997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 231500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 35966 | 205518 | SH |  | SOLE |  | 205518 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1075910 | 106001 | SH |  | SOLE |  | 106001 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 317775 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 272738 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44319925 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 757650 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10654560 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 20749 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1041390 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1684600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 28640492 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 234000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 51337766 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6582375 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 19296250 | 21500000 | PRN |  | SOLE |  | 21500000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 21909 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1188279 | 117535 | SH |  | SOLE |  | 117535 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5330444 | 90270 | SH |  | SOLE |  | 90270 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 202000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 30365 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 81000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1014594 | 95267 | SH |  | SOLE |  | 95267 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 2485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 493148 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 20733 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 541048 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 26559 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 296000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 10668 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 667337 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 151680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 328510 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 30295 | 97726 | SH |  | SOLE |  | 97726 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 995008 | 94853 | SH |  | SOLE |  | 94853 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 35912500 | 26000000 | PRN |  | SOLE |  | 26000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 621750 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 125200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 317754 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5009569 | 85081 | SH |  | SOLE |  | 85081 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1538700 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 253000 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 239250 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4372252 | 870100 | SH | Call | SOLE |  | 870100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6087750 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231144 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 260374 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 682500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 18666 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1319997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1387564 | 128836 | SH |  | SOLE |  | 128836 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 2004200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 180600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 492822 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12198289 | 65720 | SH |  | SOLE |  | 65720 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 51665 | 166499 | SH |  | SOLE |  | 166499 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 3366744 | 333341 | SH |  | SOLE |  | 333341 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 931500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1855400 | 146788 | SH |  | SOLE |  | 146788 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 29850000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1419538 | 597700 | SH | Call | SOLE |  | 597700 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3361338 | 1415300 | SH | Put | SOLE |  | 1415300 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 10050000 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 65150 | 130299 | SH |  | SOLE |  | 130299 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 6212486 | 613276 | SH |  | SOLE |  | 613276 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 89600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1081764 | 120800 | SH | Call | SOLE |  | 120800 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1632150 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1542645 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |

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