# EDGAR Filing Document

**Accession Number:** 0001695320
**File Stem:** 0001193125-26-222255
**Filing Date:** 2026-5
**Character Count:** 52357
**Document Hash:** a69bce657fb4e06ac37874ee31f50839
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-222255.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001193125-26-222255

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**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:** 26975244

**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:** 03-31-2026

**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  05-13-2026<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:** 429

**Form 13F Information Table Value Total:** $901956453

      (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 |  | 8857 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1562714 | 153962 | SH |  | SOLE |  | 153962 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 112950 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 28575 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 2211 | 124900 | SH |  | SOLE |  | 0 | 0 | 124900 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 52848 | 173300 | SH |  | SOLE |  | 0 | 0 | 173300 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 3180624 | 321600 | SH |  | SOLE |  | 321600 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 67219 | 353782 | SH |  | SOLE |  | 0 | 0 | 353782 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 3387000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 16298 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 46320 | 289500 | SH |  | SOLE |  | 0 | 0 | 289500 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 558360 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 35008 | 116500 | SH |  | SOLE |  | 0 | 0 | 116500 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 3446070 | 349500 | SH |  | SOLE |  | 349500 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 88000 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| ALDEL FINL II INC | CL A | G01558108 |  | 3696000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 18005 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 299400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 9960 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 986040 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1732800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 22717 | 181735 | SH |  | SOLE |  | 0 | 0 | 181735 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2129454 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 69000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3727500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 101286 | 198600 | SH |  | SOLE |  | 0 | 0 | 198600 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3682303 | 352880 | SH |  | SOLE |  | 352880 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 54088 | 101100 | SH |  | SOLE |  | 0 | 0 | 101100 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 4028660 | 409001 | SH |  | SOLE |  | 409001 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 53991 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1288750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 47079 | 147100 | SH |  | SOLE |  | 0 | 0 | 147100 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 5740794 | 584900 | SH |  | SOLE |  | 584900 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 49884 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3877500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2074 | 124924 | SH |  | SOLE |  | 0 | 0 | 124924 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 2000100 | 200010 | SH |  | SOLE |  | 200010 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3545500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 68402 | 402245 | SH |  | SOLE |  | 0 | 0 | 402245 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 86738 | 139900 | SH |  | SOLE |  | 0 | 0 | 139900 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4297515 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 34673682 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 42986 | 257400 | SH |  | SOLE |  | 0 | 0 | 257400 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 39119 | 137500 | SH |  | SOLE |  | 0 | 0 | 137500 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2813250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 71785 | 241700 | SH |  | SOLE |  | 0 | 0 | 241700 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 4298650 | 433506 | SH |  | SOLE |  | 433506 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 26595 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 48860 | 139600 | SH |  | SOLE |  | 0 | 0 | 139600 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 4120992 | 418800 | SH |  | SOLE |  | 418800 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 576050 | 500000 | PRN |  | SOLE |  | 0 | 0 | 500000 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 87977 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 2755500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 120000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 58079 | 124900 | SH |  | SOLE |  | 0 | 0 | 124900 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2748909 | 267664 | SH |  | SOLE |  | 267664 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 40321 | 138800 | SH |  | SOLE |  | 0 | 0 | 138800 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3694250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 105000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 72756 | 151576 | SH |  | SOLE |  | 0 | 0 | 151576 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 4495500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 59675 | 271251 | SH |  | SOLE |  | 0 | 0 | 271251 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 3486000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 787500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 819000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1288750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3023363 | 296699 | SH |  | SOLE |  | 296699 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2272500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 959500 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 106160 | 149997 | SH |  | SOLE |  | 0 | 0 | 149997 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2051000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 793 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 474200 | 400000 | PRN |  | SOLE |  | 0 | 0 | 400000 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 16988 | 137551 | SH |  | SOLE |  | 0 | 0 | 137551 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2959000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 18131 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 62181 | 98700 | SH |  | SOLE |  | 0 | 0 | 98700 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 23308 | 119500 | SH |  | SOLE |  | 0 | 0 | 119500 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2157120 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 33675 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 4318000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 57056 | 114112 | SH |  | SOLE |  | 0 | 0 | 114112 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 6145 | 231897 | SH |  | SOLE |  | 0 | 0 | 231897 |
| CID HOLDCO INC | COM | 171756109 |  | 8590 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 8910 | 99000 | SH |  | SOLE |  | 0 | 0 | 99000 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 83160 | 123200 | SH |  | SOLE |  | 0 | 0 | 123200 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 1475548 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 54579 | 158200 | SH |  | SOLE |  | 0 | 0 | 158200 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 4665318 | 474600 | SH |  | SOLE |  | 474600 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 52740 | 351600 | SH |  | SOLE |  | 0 | 0 | 351600 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3612000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1992860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1992860 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 5946000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 126649 | 723504 | SH |  | SOLE |  | 0 | 0 | 723504 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 4444 | 98650 | SH |  | SOLE |  | 0 | 0 | 98650 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 29595 | 197300 | SH |  | SOLE |  | 0 | 0 | 197300 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 43725 | 174900 | SH |  | SOLE |  | 0 | 0 | 174900 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 1594 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 26010 | 86700 | SH |  | SOLE |  | 0 | 0 | 86700 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 1709724 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 88500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 28659 | 69900 | SH |  | SOLE |  | 0 | 0 | 69900 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2770836 | 279600 | SH |  | SOLE |  | 279600 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 403612 | SH |  | SOLE |  | 0 | 0 | 403612 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 24000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2243250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 524750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 4500 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 43000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 915078 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 99563 | 337500 | SH |  | SOLE |  | 0 | 0 | 337500 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 4216000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 7625 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1276250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 879751 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 281400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 28010 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2763750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 77485690 | 1429700 | SH | Call | SOLE |  | 1429700 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 6030750 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 45234 | 145892 | SH |  | SOLE |  | 0 | 0 | 145892 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3783750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 88303 | 550000 | SH |  | SOLE |  | 0 | 0 | 550000 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 75268 | 203400 | SH |  | SOLE |  | 0 | 0 | 203400 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 3740625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 39240 | 98101 | SH |  | SOLE |  | 0 | 0 | 98101 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 27343 | 155800 | SH |  | SOLE |  | 0 | 0 | 155800 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 3078608 | 311600 | SH |  | SOLE |  | 311600 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 53750 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 64173 | 237500 | SH |  | SOLE |  | 0 | 0 | 237500 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 3477600 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 2000000 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 6014 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 25665 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 3038120 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 42974 | 143200 | SH |  | SOLE |  | 0 | 0 | 143200 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4245750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 34783 | 144900 | SH |  | SOLE |  | 0 | 0 | 144900 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2871918 | 289800 | SH |  | SOLE |  | 289800 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 36147 | 149800 | SH |  | SOLE |  | 0 | 0 | 149800 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2903949 | 280304 | SH |  | SOLE |  | 280304 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 31800 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3738750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 82695 | 300600 | SH |  | SOLE |  | 0 | 0 | 300600 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 45467 | 356327 | SH |  | SOLE |  | 0 | 0 | 356327 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 3836250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 58484 | 508332 | SH |  | SOLE |  | 0 | 0 | 508332 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2421000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 64400 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 3370701 | 329300 | SH |  | SOLE |  | 329300 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 29540 | 210700 | SH |  | SOLE |  | 0 | 0 | 210700 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2710000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 27318 | 210300 | SH |  | SOLE |  | 0 | 0 | 210300 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2650725 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 3763125 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 61770 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 2363340 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 63264 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 86220 | 191600 | SH |  | SOLE |  | 0 | 0 | 191600 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 4536000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2880616 | 287200 | SH |  | SOLE |  | 287200 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 586414 | 57548 | SH |  | SOLE |  | 57548 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1293750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 63034 | 221173 | SH |  | SOLE |  | 0 | 0 | 221173 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 38071 | 131144 | SH |  | SOLE |  | 0 | 0 | 131144 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 21736 | 197600 | SH |  | SOLE |  | 0 | 0 | 197600 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 2254082 | 227226 | SH |  | SOLE |  | 227226 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 3550750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 75228 | 546911 | SH |  | SOLE |  | 0 | 0 | 546911 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 2750000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 58500 | 325000 | SH |  | SOLE |  | 0 | 0 | 325000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 14875 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1276875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 70000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 58692 | 192400 | SH |  | SOLE |  | 0 | 0 | 192400 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3175645 | 319000 | SH |  | SOLE |  | 319000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 81900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1468188 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 3972000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 80502 | 473400 | SH |  | SOLE |  | 0 | 0 | 473400 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 30155 | 120500 | SH |  | SOLE |  | 0 | 0 | 120500 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 2367580 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 867680 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 11880 | 88000 | SH |  | SOLE |  | 0 | 0 | 88000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 75591500 | 950000 | SH | Put | SOLE |  | 0 | 0 | 950000 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 36991 | 174900 | SH |  | SOLE |  | 0 | 0 | 174900 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3428750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 48263 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 87285 | 529000 | SH |  | SOLE |  | 0 | 0 | 529000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 3885500 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 2270 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 78128 | 550000 | SH |  | SOLE |  | 0 | 0 | 550000 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 3911250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 2418150 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 49144 | 234018 | SH |  | SOLE |  | 0 | 0 | 234018 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 60135 | 130700 | SH |  | SOLE |  | 0 | 0 | 130700 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 4527000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 19881 | 662700 | SH |  | SOLE |  | 0 | 0 | 662700 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 86641 | 376700 | SH |  | SOLE |  | 0 | 0 | 376700 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 3331250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2102584 | 210340 | SH |  | SOLE |  | 210340 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 37440 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 2461056 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 0 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3358893 | 336900 | SH |  | SOLE |  | 336900 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 37815 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 25025 | 99900 | SH |  | SOLE |  | 0 | 0 | 99900 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 3940056 | 399600 | SH |  | SOLE |  | 399600 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 32775 | 237500 | SH |  | SOLE |  | 0 | 0 | 237500 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1718955 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 27318 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2799432 | 263600 | SH |  | SOLE |  | 263600 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 13336 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 2088900 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 40641 | 162400 | SH |  | SOLE |  | 0 | 0 | 162400 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 2977500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 100000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1373750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 4415191 | 441740 | SH |  | SOLE |  | 441740 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 58887 | 235500 | SH |  | SOLE |  | 0 | 0 | 235500 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4066000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 1900 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2421000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 107250 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1300000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 67500 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 3940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 12781 | 47390 | SH |  | SOLE |  | 0 | 0 | 47390 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1074000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 62362 | 180732 | SH |  | SOLE |  | 0 | 0 | 180732 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 3770625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 41244 | 343700 | SH |  | SOLE |  | 0 | 0 | 343700 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 18600 | 148800 | SH |  | SOLE |  | 0 | 0 | 148800 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 1346250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 42593 | 141600 | SH |  | SOLE |  | 0 | 0 | 141600 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 3606576 | 364669 | SH |  | SOLE |  | 364669 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1144180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 1030189 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 3677 | 346900 | SH |  | SOLE |  | 0 | 0 | 346900 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 32500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 4920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 83508 | 321184 | SH |  | SOLE |  | 0 | 0 | 321184 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1316263 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 1740375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 3475500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 6050 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1549798 | 154825 | SH |  | SOLE |  | 154825 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2821500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 55104 | 262400 | SH |  | SOLE |  | 0 | 0 | 262400 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3446469 | 327300 | SH |  | SOLE |  | 327300 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 560 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 88642 | 216200 | SH |  | SOLE |  | 0 | 0 | 216200 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4407250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2275688 | 223985 | SH |  | SOLE |  | 223985 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 34005 | 173985 | SH |  | SOLE |  | 0 | 0 | 173985 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 64130 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3429657 | 323400 | SH |  | SOLE |  | 323400 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 19879 | 200800 | SH |  | SOLE |  | 0 | 0 | 200800 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 25810 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 17480 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 16554 | 299900 | SH |  | SOLE |  | 0 | 0 | 299900 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 57245 | 208200 | SH |  | SOLE |  | 0 | 0 | 208200 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 38344 | 187000 | SH |  | SOLE |  | 0 | 0 | 187000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 3298750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2485013 | 244345 | SH |  | SOLE |  | 244345 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 50985 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 1727907 | 173137 | SH |  | SOLE |  | 173137 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 69036670 | 1542600 | SH | Call | SOLE |  | 1542600 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 113919 | 165100 | SH |  | SOLE |  | 0 | 0 | 165100 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3315037 | 323103 | SH |  | SOLE |  | 323103 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 55181 | 304700 | SH |  | SOLE |  | 0 | 0 | 304700 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 3043500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 85663 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2904000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 2344200 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 2000000 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 62592 | 195600 | SH |  | SOLE |  | 0 | 0 | 195600 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 4900000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 17434 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2386498 | 234200 | SH |  | SOLE |  | 234200 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 2800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 126666 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 3498250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 27918 | 84600 | SH |  | SOLE |  | 0 | 0 | 84600 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3540250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 27506 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 55500 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 40530 | 122800 | SH |  | SOLE |  | 0 | 0 | 122800 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2456000 | 245600 | SH |  | SOLE |  | 245600 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1312500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 557 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 31059 | 67500 | SH |  | SOLE |  | 0 | 0 | 67500 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 65941 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3183576 | 311200 | SH |  | SOLE |  | 311200 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 23712 | 197600 | SH |  | SOLE |  | 0 | 0 | 197600 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 2349600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 28812 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 10560 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 816552 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 87713 | 145800 | SH |  | SOLE |  | 0 | 0 | 145800 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3748160 | 360400 | SH |  | SOLE |  | 360400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 301200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 301200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 40356 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2355750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 40405314 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 42273 | 115800 | SH |  | SOLE |  | 0 | 0 | 115800 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2718881 | 272433 | SH |  | SOLE |  | 272433 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 2938159 | 294700 | SH |  | SOLE |  | 294700 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 53234 | 244700 | SH |  | SOLE |  | 0 | 0 | 244700 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7799 | 160800 | SH |  | SOLE |  | 0 | 0 | 160800 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 100050 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 74758 | 262400 | SH |  | SOLE |  | 0 | 0 | 262400 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 5190272 | 524800 | SH |  | SOLE |  | 524800 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 94841 | 395170 | SH |  | SOLE |  | 0 | 0 | 395170 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4070549 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 18025 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1337500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 45774 | 134000 | SH |  | SOLE |  | 0 | 0 | 134000 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 4489817 | 450107 | SH |  | SOLE |  | 450107 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 2575200 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 54001 | 172500 | SH |  | SOLE |  | 0 | 0 | 172500 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 3216000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 59582 | 340370 | SH |  | SOLE |  | 0 | 0 | 340370 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 635600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 635600 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 63580 | 282200 | SH |  | SOLE |  | 0 | 0 | 282200 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 3813750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 29280 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 2712060 | 274500 | SH |  | SOLE |  | 274500 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1281250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 47740 | 61600 | SH |  | SOLE |  | 0 | 0 | 61600 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 1840608 | 184800 | SH |  | SOLE |  | 184800 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 3791 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 1237500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 17100 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 39402 | 218900 | SH |  | SOLE |  | 0 | 0 | 218900 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1416875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 3226253 | 321500 | SH |  | SOLE |  | 321500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 65773 | 90100 | SH |  | SOLE |  | 0 | 0 | 90100 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 104000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 3562554 | 360400 | SH |  | SOLE |  | 360400 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2570135 | 252966 | SH |  | SOLE |  | 252966 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 68265 | 252039 | SH |  | SOLE |  | 0 | 0 | 252039 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 3914570 | 374600 | SH |  | SOLE |  | 374600 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 400800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 17456292 | 278700 | SH | Call | SOLE |  | 278700 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2728000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 63002 | 406335 | SH |  | SOLE |  | 0 | 0 | 406335 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 22600 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2709120 | 265600 | SH |  | SOLE |  | 265600 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 6500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 292800 | 152500 | SH |  | SOLE |  | 0 | 0 | 152500 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 579500 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 73456 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2129950 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 53200 | 224900 | SH |  | SOLE |  | 0 | 0 | 224900 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 3458000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3201563 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 84836 | 484500 | SH |  | SOLE |  | 0 | 0 | 484500 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 62983 | 224900 | SH |  | SOLE |  | 0 | 0 | 224900 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3344250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 13170 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 3536595 | 351900 | SH |  | SOLE |  | 351900 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 17506 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3174000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 2089500 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 3209044 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 51015 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 54750 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3670238 | 106600 | SH | Call | SOLE |  | 106600 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 18725 | 74900 | SH |  | SOLE |  | 0 | 0 | 74900 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 66406 | 213800 | SH |  | SOLE |  | 0 | 0 | 213800 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 3827251 | 383300 | SH |  | SOLE |  | 383300 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 51728 | 141700 | SH |  | SOLE |  | 0 | 0 | 141700 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 4208490 | 425100 | SH |  | SOLE |  | 425100 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 49000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 3141 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 17159 | 49700 | SH |  | SOLE |  | 0 | 0 | 49700 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2392300 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 1972000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 52000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 43500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 213000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 4242000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 13129 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 770250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 37483 | 149900 | SH |  | SOLE |  | 0 | 0 | 149900 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 2950032 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 35002 | 175100 | SH |  | SOLE |  | 0 | 0 | 175100 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 3442466 | 350200 | SH |  | SOLE |  | 350200 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 17475 | 49900 | SH |  | SOLE |  | 0 | 0 | 49900 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1263750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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