# EDGAR Filing Document

**Accession Number:** 0001695320
**File Stem:** 0001193125-25-279757
**Filing Date:** 2025-11
**Character Count:** 35884
**Document Hash:** 64c595b935341f8ccd935c9fdf489b1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-279757.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001193125-25-279757

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERISCOPE CAPITAL INC.
- **CENTRAL INDEX KEY:** 0001695320

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17747
- **FILM NUMBER:** 251477221

**BUSINESS ADDRESS:**
- **STREET 1:** 333 BAY STREET, SUITE 1240
- **STREET 2:** BAY ADELAIDE CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 2R2
- **BUSINESS PHONE:** 416-365-2785

**MAIL ADDRESS:**
- **STREET 1:** 333 BAY STREET, SUITE 1240
- **STREET 2:** BAY ADELAIDE CENTRE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 2R2

### 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:** Periscope Capital Inc.<br>**Address:** 333 Bay Street Suite 1240<br>Bay Adelaide Centre<br>Toronto, A6 M5H 2R2

**Form 13F File Number:** 028-17747

**CRD Number (if applicable):** 000322913

**SEC File Number (if applicable):** 802-126470

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:** Lisa Shostack<br>**Title:** General Counsel<br>**Phone:** 416-365-5606

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

Lisa Shostack  Toronto, A6  11-13-2025<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:** 286

**Form 13F Information Table Value Total:** $628533348

      (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 |  | 17711 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 831820 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 3468500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 56961 | 345220 | SH |  | SOLE |  | 0 | 0 | 345220 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 12000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 1578000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 3984 | 124900 | SH |  | SOLE |  | 0 | 0 | 124900 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 37813 | 186702 | SH |  | SOLE |  | 0 | 0 | 186702 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 3545750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 47520 | 148500 | SH |  | SOLE |  | 0 | 0 | 148500 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 41978 | 289500 | SH |  | SOLE |  | 0 | 0 | 289500 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 1152500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 149882 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4963750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 15180 | 212900 | SH |  | SOLE |  | 0 | 0 | 212900 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 62167 | 212900 | SH |  | SOLE |  | 0 | 0 | 212900 |
| ALPHAVEST ACQUISITION CORP | RIGHT 01/22/2026 | G0283A116 |  | 30500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2196930 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 30627 | 153137 | SH |  | SOLE |  | 0 | 0 | 153137 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 3024584 | 288990 | SH |  | SOLE |  | 288990 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 73487 | 198600 | SH |  | SOLE |  | 0 | 0 | 198600 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5117500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6911200 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 94990 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 3130200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 40250 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4392920 | 432800 | SH |  | SOLE |  | 432800 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3735 | 124924 | SH |  | SOLE |  | 0 | 0 | 124924 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 10300 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3735000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 60000 | 375000 | SH |  | SOLE |  | 0 | 0 | 375000 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 6921740 | 686000 | SH |  | SOLE |  | 686000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16244304 | 251200 | SH | Call | SOLE |  | 251200 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 41184 | 257400 | SH |  | SOLE |  | 0 | 0 | 257400 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 58625 | 87500 | SH |  | SOLE |  | 0 | 0 | 87500 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1865760 | 179400 | SH |  | SOLE |  | 179400 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 28565 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 741750 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 60996 | 89700 | SH |  | SOLE |  | 0 | 0 | 89700 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3498250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 72354 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 17723 | 124900 | SH |  | SOLE |  | 0 | 0 | 124900 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3491004 | 349800 | SH |  | SOLE |  | 349800 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4641520 | 446300 | SH |  | SOLE |  | 446300 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 124200 | 460000 | SH |  | SOLE |  | 0 | 0 | 460000 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 11260 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 31500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 5135850 | 508500 | SH |  | SOLE |  | 508500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3500315 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 59675 | 271251 | SH |  | SOLE |  | 0 | 0 | 271251 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 784500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1045745 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1754400 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3055500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 62500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 4771375 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 1113 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 444400 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 36389 | 107027 | SH |  | SOLE |  | 0 | 0 | 107027 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3213045 | 304554 | SH |  | SOLE |  | 304554 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 18125 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1008500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 4935 | 98700 | SH |  | SOLE |  | 0 | 0 | 98700 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 177500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1832550 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 124800 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2882000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 48129 | 315597 | SH |  | SOLE |  | 0 | 0 | 315597 |
| CID HOLDCO INC | COM | 171756109 |  | 198000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 72000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 98560 | 123200 | SH |  | SOLE |  | 0 | 0 | 123200 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4821250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 50280 | 41900 | SH |  | SOLE |  | 0 | 0 | 41900 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 1922800 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 70636 | 351600 | SH |  | SOLE |  | 0 | 0 | 351600 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 5323500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 227461 | 725000 | SH |  | SOLE |  | 0 | 0 | 725000 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 3300 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 74768 | 346400 | SH |  | SOLE |  | 0 | 0 | 346400 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 366208 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 4036 | 403612 | SH |  | SOLE |  | 0 | 0 | 403612 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 2486250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 16299 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 20277 | 98900 | SH |  | SOLE |  | 0 | 0 | 98900 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 105500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 909834 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 4237 | 244654 | SH |  | SOLE |  | 0 | 0 | 244654 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 1997000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25226453 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 4805500 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 27984 | 116600 | SH |  | SOLE |  | 0 | 0 | 116600 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4475510 | 449800 | SH |  | SOLE |  | 449800 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 16400 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2596006 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 23047 | 200800 | SH |  | SOLE |  | 0 | 0 | 200800 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 105875 | 550000 | SH |  | SOLE |  | 0 | 0 | 550000 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 21000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4469635 | 433100 | SH |  | SOLE |  | 433100 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2828565 | 283100 | SH |  | SOLE |  | 283100 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 65520 | 156000 | SH |  | SOLE |  | 0 | 0 | 156000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2290500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 39000 | 162500 | SH |  | SOLE |  | 0 | 0 | 162500 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3496500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 990945 | 915000 | PRN |  | SOLE |  | 0 | 0 | 915000 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 1569400 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 9720 | 271800 | SH |  | SOLE |  | 0 | 0 | 271800 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 863900 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 54434 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 41161 | 124800 | SH |  | SOLE |  | 0 | 0 | 124800 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3081846 | 303033 | SH |  | SOLE |  | 303033 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 112500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2373750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 48488 | 334400 | SH |  | SOLE |  | 0 | 0 | 334400 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 4483016 | 449200 | SH |  | SOLE |  | 449200 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 71880 | 479200 | SH |  | SOLE |  | 0 | 0 | 479200 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 87400 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 48282 | 185700 | SH |  | SOLE |  | 0 | 0 | 185700 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3646400 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 69399 | 210300 | SH |  | SOLE |  | 0 | 0 | 210300 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2608650 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 2027000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 200032 | 447600 | SH |  | SOLE |  | 0 | 0 | 447600 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3116366 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 5164233 | 507043 | SH |  | SOLE |  | 507043 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 113034 | 412204 | SH |  | SOLE |  | 0 | 0 | 412204 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 1821600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 10546 | 180900 | SH |  | SOLE |  | 0 | 0 | 180900 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 31190 | 180900 | SH |  | SOLE |  | 0 | 0 | 180900 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1059000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 16697 | 197600 | SH |  | SOLE |  | 0 | 0 | 197600 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4735750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 84000 | 525000 | SH |  | SOLE |  | 0 | 0 | 525000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2769250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 88000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 9999 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 23100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32476000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44588000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 41155 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4671000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 71500 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 100000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4567500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 6500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 70011 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5107500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 42155 | 662700 | SH |  | SOLE |  | 0 | 0 | 662700 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 71500 | 325000 | SH |  | SOLE |  | 0 | 0 | 325000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 21300 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1057562 | 124216 | SH |  | SOLE |  | 124216 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 25889 | 112500 | SH |  | SOLE |  | 0 | 0 | 112500 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 64750 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3396250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 206158 | 549900 | SH |  | SOLE |  | 0 | 0 | 549900 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3497000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 7025 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2106000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 36383 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2850217 | 279433 | SH |  | SOLE |  | 279433 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 62387 | 47990 | SH |  | SOLE |  | 0 | 0 | 47990 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1582500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 3980196 | 393300 | SH |  | SOLE |  | 393300 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 3008988 | 301200 | SH |  | SOLE |  | 301200 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 23270 | 148800 | SH |  | SOLE |  | 0 | 0 | 148800 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 2473998 | 235412 | SH |  | SOLE |  | 235412 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367190 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367190 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 4579 | 346900 | SH |  | SOLE |  | 0 | 0 | 346900 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 63753 | 424739 | SH |  | SOLE |  | 0 | 0 | 424739 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 4381806 | 424388 | SH |  | SOLE |  | 424388 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 55065 | 196660 | SH |  | SOLE |  | 0 | 0 | 196660 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 2242776 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4372476 | 430388 | SH |  | SOLE |  | 430388 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 46887 | 187400 | SH |  | SOLE |  | 0 | 0 | 187400 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 667 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 68832 | 191200 | SH |  | SOLE |  | 0 | 0 | 191200 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2224171 | 223985 | SH |  | SOLE |  | 223985 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 36537 | 173985 | SH |  | SOLE |  | 0 | 0 | 173985 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 16378 | 344700 | SH |  | SOLE |  | 0 | 0 | 344700 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 71530 | 344700 | SH |  | SOLE |  | 0 | 0 | 344700 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 67500 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4204000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 36000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 12206 | 299900 | SH |  | SOLE |  | 0 | 0 | 299900 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 4279750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 27556 | 162000 | SH |  | SOLE |  | 0 | 0 | 162000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 3868605 | 389000 | SH |  | SOLE |  | 389000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3259750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 51000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 268240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 268240 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 51500 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 99060 | 165100 | SH |  | SOLE |  | 0 | 0 | 165100 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3712050 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 61534 | 279700 | SH |  | SOLE |  | 0 | 0 | 279700 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4726250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 61689 | 212700 | SH |  | SOLE |  | 0 | 0 | 212700 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 4599706 | 445500 | SH |  | SOLE |  | 445500 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 37830 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1793142 | 174600 | SH |  | SOLE |  | 174600 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 20860 | 59600 | SH |  | SOLE |  | 0 | 0 | 59600 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1990068 | 199806 | SH |  | SOLE |  | 199806 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 1266250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 65625 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 1277 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 80993 | 67500 | SH |  | SOLE |  | 0 | 0 | 67500 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1363750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 97435 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3060958 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 15828 | 197600 | SH |  | SOLE |  | 0 | 0 | 197600 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1880574 | 175100 | SH |  | SOLE |  | 175100 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 92860 | 145800 | SH |  | SOLE |  | 0 | 0 | 145800 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4352365 | 424621 | SH |  | SOLE |  | 424621 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 96525 | 187500 | SH |  | SOLE |  | 0 | 0 | 187500 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 5159500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 29479846 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7654 | 160800 | SH |  | SOLE |  | 0 | 0 | 160800 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 1648184 | 1563000 | PRN |  | SOLE |  | 0 | 0 | 1563000 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4315875 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 110000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 92271 | 375241 | SH |  | SOLE |  | 0 | 0 | 375241 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3741153 | 375241 | SH |  | SOLE |  | 375241 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 30800 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2094000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 63825 | 172500 | SH |  | SOLE |  | 0 | 0 | 172500 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4743000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 57281 | 325000 | SH |  | SOLE |  | 0 | 0 | 325000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4032020 | 400002 | SH |  | SOLE |  | 400002 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 58923 | 237400 | SH |  | SOLE |  | 0 | 0 | 237400 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 4485892 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2711526 | 268734 | SH |  | SOLE |  | 268734 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 131340 | 218900 | SH |  | SOLE |  | 0 | 0 | 218900 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1453750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 182000 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 117000 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 5715680 | 556000 | SH |  | SOLE |  | 556000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 80604 | 227039 | SH |  | SOLE |  | 0 | 0 | 227039 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4635000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39034711 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 1365632 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 220000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4284000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4264875 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 73909 | 434500 | SH |  | SOLE |  | 0 | 0 | 434500 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 67740 | 224900 | SH |  | SOLE |  | 0 | 0 | 224900 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4807000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21590768 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1022500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 29000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4142932 | 400090 | SH |  | SOLE |  | 400090 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 643695 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 15130 | 74900 | SH |  | SOLE |  | 0 | 0 | 74900 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 160000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2945250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 10625 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1049550 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 28348 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1267317 | 125229 | SH |  | SOLE |  | 125229 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 168036 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1737000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 12000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 754875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 17465 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 59880 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1332500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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