# EDGAR Filing Document

**Accession Number:** 0001578299
**File Stem:** 0001578299-25-000003
**Filing Date:** 2025-11
**Character Count:** 44457
**Document Hash:** 4b73e1be2af4564b93ef4b005d95bb07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578299-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001578299-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17749
- **FILM NUMBER:** 251485173

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $1384368713

      (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. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQFQ0 | 896750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1163475 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 1613 | 10079 | SH | Call | SOLE |  | 10079 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1222560 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 228826 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3335005 | 52396 | SH |  | SOLE |  | 52396 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 14137500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 52606 | 97400 | SH | Call | SOLE |  | 97400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 17963500 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2773993 | 41777 | SH |  | SOLE |  | 41777 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 188500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 661362 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7002325 | 838100 | SH | Call | SOLE |  | 838100 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 1649000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 11068750 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 696394 | 63714 | SH |  | SOLE |  | 63714 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 2224 | 11121 | SH | Call | SOLE |  | 11121 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1251810 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 513615 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 1531545 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 29250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 1508661 | 54327 | SH |  | SOLE |  | 54327 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 648075 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 47495 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 24000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 416301 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1374534 | 28006 | SH |  | SOLE |  | 28006 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 317400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1910528 | 361500 | SH | Call | SOLE |  | 361500 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 168063 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 28856 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 223459 | 309800 | SH | Call | SOLE |  | 309800 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 28852 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 953250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 673042 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 296595 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 32000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 15710265 | 3177000 | SH | Put | SOLE |  | 3177000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12891250 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1755052 | 168755 | SH |  | SOLE |  | 168755 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 73283 | 109377 | SH | Call | SOLE |  | 109377 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3851787 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 5398860 | 316000 | SH | Put | SOLE |  | 316000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 2814406 | 270616 | SH |  | SOLE |  | 270616 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 61588 | 90571 | SH | Call | SOLE |  | 90571 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 16140 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 1894300 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 13480 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 47143750 | 47500000 | PRN |  | SOLE |  | 47500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 2180880 | 209700 | SH |  | SOLE |  | 209700 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 67500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 578498 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17880711 | 396600 | SH | Call | SOLE |  | 396600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8268589 | 183400 | SH | Put | SOLE |  | 183400 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVXB8 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 2000180 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 66000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1329875 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 959437 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1797188 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1784829 | 169822 | SH |  | SOLE |  | 169822 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 1373613 | 133102 | SH |  | SOLE |  | 133102 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 2042092 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 27104 | 108418 | SH | Call | SOLE |  | 108418 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 1022943 | 101836 | SH |  | SOLE |  | 101836 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 452964 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 242500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 86070960 | 276400 | SH | Put | SOLE |  | 276400 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 34272 | 100799 | SH | Call | SOLE |  | 100799 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5230920 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 2700600 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 4498247 | 429222 | SH |  | SOLE |  | 429222 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 136629 | 175165 | SH | Call | SOLE |  | 175165 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 5026000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 23187 | 137123 | SH | Call | SOLE |  | 137123 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 35625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 31380 | 26150 | SH | Call | SOLE |  | 26150 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 859500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 3286155 | 573500 | SH | Call | SOLE |  | 573500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 1718427 | 299900 | SH | Put | SOLE |  | 299900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 605902 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 10045 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 1013972 | 100294 | SH |  | SOLE |  | 100294 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 6284250 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 3349320 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 15316300 | 15790000 | PRN |  | SOLE |  | 15790000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 93000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3441961 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 471200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 1646400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 604560 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1374625 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 52226 | 237500 | SH | Call | SOLE |  | 237500 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3520128 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 376500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 14305 | 23451 | SH | Call | SOLE |  | 23451 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 477931 | 46902 | SH |  | SOLE |  | 46902 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 161280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 699140 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 7551250 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 28284970 | 28500000 | PRN |  | SOLE |  | 28500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 1167411 | 113672 | SH |  | SOLE |  | 113672 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | BBG01P2YZWB5 | 21740 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 3267553 | 313886 | SH |  | SOLE |  | 313886 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 374525 | 177500 | SH | Call | SOLE |  | 177500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 189568 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 80313734 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | BBG01TJFMQB7 | 17355 | 82645 | SH | Call | SOLE |  | 82645 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4006165 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 202195 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 7289876 | 432377 | SH |  | SOLE |  | 432377 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 | BBG01VXW6GF5 | 998500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 2985000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 32000 | 133332 | SH | Call | SOLE |  | 133332 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 5199705 | 500935 | SH |  | SOLE |  | 500935 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 45484 | 90969 | SH | Call | SOLE |  | 90969 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 999140 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 53000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3690 | 15376 | SH | Call | SOLE |  | 15376 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 307222 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 14300137 | 1324700 | SH | Put | SOLE |  | 1324700 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 25392586 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 500430 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 470880 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 440865 | 101000 | SH | Call | SOLE |  | 101000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 5455000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 11327586 | 552700 | SH | Call | SOLE |  | 552700 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 1268750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 14501 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 218996 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 98738 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 464100 | 176800 | SH | Call | SOLE |  | 176800 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 39000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4511250 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287KW1 | 139800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 508270 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 1208250 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXZ88 | 2027000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3343000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3539844 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 410865 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 42337500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 2236475 | 197220 | SH |  | SOLE |  | 197220 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 40764 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN4H3 | 104082 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 1138243 | 111702 | SH |  | SOLE |  | 111702 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | BBG01QQZP5H8 | 54000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3397500 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | BBG01MNPWL98 | 2524800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 614775 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 19740000 | 11750000 | PRN |  | SOLE |  | 11750000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 24000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1636875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 4677173 | 71500 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1792371 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 34625000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4570715 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3343950 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 39693500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1935720 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 7897104 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 26541 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 3886772 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 489694 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 220776 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 346934 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 2043000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 52500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2444196 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 168844 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXRN3 | 22000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 134204 | 126013 | SH | Call | SOLE |  | 126013 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1233920 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTD75 | 1312500 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 142868 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 40491 | 109081 | SH | Call | SOLE |  | 109081 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 676428 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4635688 | 72957 | SH |  | SOLE |  | 72957 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 67423 | 124351 | SH | Call | SOLE |  | 124351 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 791250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 42108 | 34515 | SH | Call | SOLE |  | 34515 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 36600000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 2836686 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 462250 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 532125 | 99000 | SH | Put | SOLE |  | 99000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 24114855 | 1321000 | SH | Put | SOLE |  | 1321000 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | BBG00ZXBPJW7 | 11395815 | 5586184 | SH |  | SOLE |  | 5586184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 227458 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 467498 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 245140 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1846965 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 2372580 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 207180 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 698000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 761365 | 109000 | SH | Call | SOLE |  | 109000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 206616 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 48786 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN479 | 7097073 | 633102 | SH |  | SOLE |  | 633102 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 215954 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 29333 | 66666 | SH | Call | SOLE |  | 66666 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 36000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 985230 | 147600 | SH | Call | SOLE |  | 147600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1019592 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 13711579 | 247100 | SH | Call | SOLE |  | 247100 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1326246 | 126189 | SH |  | SOLE |  | 126189 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 32380 | 43174 | SH | Call | SOLE |  | 43174 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4380750 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4X27 | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 995910 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 8505 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 1002200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 17000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 9825735 | 331000 | SH | Put | SOLE |  | 331000 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 12228204 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V9R1 | 3510 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1976202 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2105775 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 944460 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 59744 | 99574 | SH | Call | SOLE |  | 99574 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 2025356 | 199150 | SH |  | SOLE |  | 199150 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 4950704 | 244600 | SH | Call | SOLE |  | 244600 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z86T0 | 1004990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 39825 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 1207875 | 117612 | SH |  | SOLE |  | 117612 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 25483 | 39204 | SH | Call | SOLE |  | 39204 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 9878625 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 35195608 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 266192 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 232918 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 70495 | 149990 | SH | Call | SOLE |  | 149990 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 22425 | 49834 | SH | Call | SOLE |  | 49834 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 1009637 | 99668 | SH |  | SOLE |  | 99668 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 695011 | 63704 | SH |  | SOLE |  | 63704 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 17937 | 14949 | SH | Call | SOLE |  | 14949 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1221605 | 292600 | SH | Call | SOLE |  | 292600 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 167000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 40625 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 1276250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 469750 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 874678 | 186300 | SH | Call | SOLE |  | 186300 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 55000 | 83333 | SH | Call | SOLE |  | 83333 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 28074742 | 1913100 | SH | Put | SOLE |  | 1913100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 18516166 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 644198 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 735075 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 1547850 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 58430 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 611100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 3286776 | 188300 | SH | Put | SOLE |  | 188300 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 232425 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 204682 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 215460 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 253782 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 366574 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 568400 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 11760 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | BBG01W3GSF78 | 25000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMDG8 | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 1256400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 66103 | 150235 | SH | Call | SOLE |  | 150235 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 694714 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 12410 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2028900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 2018260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 38000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 94117812 | 141300 | SH | Put | SOLE |  | 141300 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 2715019 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 6956320 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1759030 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 37000000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K397 | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 502800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1590292 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 29276321 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 461083 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5NK1 | 1004880 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7F9 | 235350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 75100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 178504 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 55000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 489249 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HJ01 | 16794 | 98730 | SH | Call | SOLE |  | 98730 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 396819 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 25357 | 84187 | SH | Call | SOLE |  | 84187 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 511250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 981729 | 94853 | SH |  | SOLE |  | 94853 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 28254 | 97426 | SH | Call | SOLE |  | 97426 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 35636186 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 467250 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 9052813 | 2906200 | SH | Put | SOLE |  | 2906200 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 503250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1247400 | 594000 | SH |  | SOLE |  | 594000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 2543120 | 1213900 | SH | Call | SOLE |  | 1213900 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 4079630 | 72142 | SH |  | SOLE |  | 72142 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2679237 | 89100 | SH | Call | SOLE |  | 89100 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 646505 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 3523132 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 874950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 622500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 3319170 | 533200 | SH | Put | SOLE |  | 533200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4357756 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 419015 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 6077792 | 151793 | SH |  | SOLE |  | 151793 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1198500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5728875 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 5079486 | 88385 | SH |  | SOLE |  | 88385 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7283574 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 237004 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 519343 | 70900 | SH | Call | SOLE |  | 70900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 11364441 | 63795 | SH |  | SOLE |  | 63795 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 2530061 | 250006 | SH |  | SOLE |  | 250006 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 69929 | 124874 | SH | Call | SOLE |  | 124874 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 527010 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 826418 | 71366 | SH |  | SOLE |  | 71366 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 208702 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2644912 | 702500 | SH | Call | SOLE |  | 702500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 4706250 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 15734389 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 5348410 | 501727 | SH |  | SOLE |  | 501727 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 150359 | 125299 | SH | Call | SOLE |  | 125299 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 1254343 | 41153 | SH |  | SOLE |  | 41153 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 380400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 433000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 65740 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 341600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 904061 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |

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