# EDGAR Filing Document

**Accession Number:** 0001448574
**File Stem:** 0001448574-26-000002
**Filing Date:** 2026-5
**Character Count:** 71438
**Document Hash:** 29fc7f414cd13de57a970508926a6099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001448574-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001448574-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001448574

**ORGANIZATION NAME:**
- **EIN:** 263319657
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13239
- **FILM NUMBER:** 26985519

**BUSINESS ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** (212) 782-7000

**MAIL ADDRESS:**
- **STREET 1:** 11 TIMES SQUARE, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20210216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOORE CAPITAL MANAGEMENT, LP
- **DATE OF NAME CHANGE:** 20081023

### 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:** MOORE CAPITAL MANAGEMENT LP<br>**Address:** 11 TIMES SQUARE 39TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-13239

**CRD Number (if applicable):** 000160188

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:** Richard Stewart<br>**Title:** COO<br>**Phone:** 212-782-7000

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

Richard Stewart  New York, NY  05-15-2026<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:** 637

**Form 13F Information Table Value Total:** $4918664621

      (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 |  | 26881 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 90360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 3956000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 15222671 | 54324 | SH |  | SOLE |  | 54324 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 445910 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3804300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2822500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 775107 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7654615 | 115402 | SH |  | SOLE |  | 115402 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8025930 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 43750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2640000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 633978 | 1088000 | SH |  | SOLE |  | 1088000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5604525 | 158499 | SH |  | SOLE |  | 158499 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 67892576 | 1730629 | SH |  | SOLE |  | 1730629 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 16005840 | 408000 | SH | Call | SOLE |  | 408000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 2437433 | 168331 | SH |  | SOLE |  | 168331 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24155040 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4361419 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 911381 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 96000 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 15500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45383074 | 217905 | SH |  | SOLE |  | 217905 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3665552 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22783749 | 873610 | SH |  | SOLE |  | 873610 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 10000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12996000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 703138 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 11030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2129000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2222869 | 195503 | SH |  | SOLE |  | 195503 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59052600 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15153120 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33766459 | 98793 | SH |  | SOLE |  | 98793 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 304868 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 775500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 114750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4684500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 66875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 4925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 405000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1424487 | 166412 | SH |  | SOLE |  | 166412 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 59990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 150950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5170000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1444988 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 3371425 | 952380 | SH |  | SOLE |  | 952380 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4933421 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1392350 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1372420 | 97960 | SH |  | SOLE |  | 97960 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 902800 | 115153 | SH |  | SOLE |  | 115153 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 33233 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 366083 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 186000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 15167700 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 80277600 | 1646720 | SH |  | SOLE |  | 1646720 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 2620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2677500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5956541 | 354556 | SH |  | SOLE |  | 354556 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 135500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1276000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 22275 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 23333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 1968000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 142664 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 4509000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11313415 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 15000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 112500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 16500 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8108681 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 10555000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 28980000 | 31500000 | PRN |  | SOLE |  | 31500000 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 895000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 39000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 805508 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 414520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4906353 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2726410 | 75482 | SH |  | SOLE |  | 75482 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 48000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19906818 | 241793 | SH |  | SOLE |  | 241793 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6009691 | 47246 | SH |  | SOLE |  | 47246 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6425894 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3621758 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1058267 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE  2.750% 5/0 | 131193AE4 |  | 20960100 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 5976000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 34809939 | 320504 | SH |  | SOLE |  | 320504 | 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 |  | 1089000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2070500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30484053 | 167100 | SH |  | SOLE |  | 167100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8502210 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4888778 | 86819 | SH |  | SOLE |  | 86819 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 392346 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4856715 | 82752 | SH |  | SOLE |  | 82752 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7457865 | 43234 | SH |  | SOLE |  | 43234 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2547367 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3923208 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 5 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 4032000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 358182 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 604797 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 75000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 10160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 112500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 10680000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 2319 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 26915 | 156667 | SH |  | SOLE |  | 156667 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 591250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2173998 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13290750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 433254 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 32500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 60810129 | 61282000 | PRN |  | SOLE |  | 61282000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 8500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 148000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6164175 | 72324 | SH |  | SOLE |  | 72324 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 1781500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 42000 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 3440500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8188443 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1164886 | 910067 | SH |  | SOLE |  | 910067 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 869113 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2504653 | 101898 | SH |  | SOLE |  | 101898 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8304595 | 555120 | SH |  | SOLE |  | 555120 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 314692 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12060801 | 70531 | SH |  | SOLE |  | 70531 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 459250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 400561 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 19500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11149549 | 271609 | SH |  | SOLE |  | 271609 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1505692 | 105960 | SH |  | SOLE |  | 105960 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1647750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 41000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 728132 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5737211 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5227563 | 450652 | SH |  | SOLE |  | 450652 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 28200 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1877077 | 121730 | SH |  | SOLE |  | 121730 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 228861 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3695476 | 57796 | SH |  | SOLE |  | 57796 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 921632 | 1465000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 60000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 7477500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 21728 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 86000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1570500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 14975 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 371279 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1428009 | 78765 | SH |  | SOLE |  | 78765 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 347500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 307200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 399396 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 7800 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5096750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1325100 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 11067 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2240829 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5079003 | 351245 | SH |  | SOLE |  | 351245 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 100000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 521000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 45918767 | 46900000 | PRN |  | SOLE |  | 46900000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 40000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 907500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 384201 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 20000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1050000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3168371 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2515051 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35726656 | 761600 | SH |  | SOLE |  | 761600 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 45000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 13510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 435483 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2698719 | 41227 | SH |  | SOLE |  | 41227 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 7579645 | 162479 | SH |  | SOLE |  | 162479 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 21555130 | 736424 | SH |  | SOLE |  | 736424 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 666211 | 70723 | SH |  | SOLE |  | 70723 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 886000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 733372 | 46124 | SH |  | SOLE |  | 46124 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 110625 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 50016 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4995000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25133513 | 1362250 | SH |  | SOLE |  | 1362250 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 22625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 653665 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 36015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5680045 | 211705 | SH |  | SOLE |  | 211705 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 28722546 | 271608 | SH |  | SOLE |  | 271608 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 32813 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 38441760 | 571200 | SH |  | SOLE |  | 571200 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2050 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10280900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2997653 | 1529415 | SH |  | SOLE |  | 1529415 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 171500 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 12544000 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 14020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2168000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 62987 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 301000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 6495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1071000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 4983865 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3569573 | 91551 | SH |  | SOLE |  | 91551 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 442500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3462000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 15000 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1495196 | 91004 | SH |  | SOLE |  | 91004 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 85500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 15547221 | 156175 | SH |  | SOLE |  | 156175 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 50020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 15172516 | 420991 | SH |  | SOLE |  | 420991 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6664740 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8495160 | 406467 | SH |  | SOLE |  | 406467 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9402593 | 54228 | SH |  | SOLE |  | 54228 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17027200 | 1088000 | SH |  | SOLE |  | 1088000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 33915930 | 723000 | SH |  | SOLE |  | 723000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 16290037 | 147208 | SH |  | SOLE |  | 147208 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5948836 | 197308 | SH |  | SOLE |  | 197308 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 6500000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 117000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1532250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 52500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 995625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 195500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1729776 | 279899 | SH |  | SOLE |  | 279899 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 28000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1991000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1946774 | 29026 | SH |  | SOLE |  | 29026 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 73042 | 97273 | SH |  | SOLE |  | 97273 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 286236 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3361671 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 289686642 | 501900 | SH | Call | SOLE |  | 501900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 164438582 | 284900 | SH | Put | SOLE |  | 284900 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 28500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1380862 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 7700 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 491000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 14210 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5681720 | 148000 | SH | Call | SOLE |  | 148000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6501750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 433450000 | 5000000 | SH | Call | SOLE |  | 5000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 149540250 | 1725000 | SH | Put | SOLE |  | 1725000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 75582000 | 950000 | SH | Put | SOLE |  | 950000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8283200 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8283200 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 36000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 22342119 | 117263 | SH |  | SOLE |  | 117263 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12217683 | 645073 | SH |  | SOLE |  | 645073 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5144104 | 271600 | SH | Call | SOLE |  | 271600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2054800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 7154000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1239000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6256005 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 90000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5215000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 64275 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 5522000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1724000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20128000 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6586888 | 503200 | SH |  | SOLE |  | 503200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4913532 | 85334 | SH |  | SOLE |  | 85334 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 216000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 8000000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5027222 | 71298 | SH |  | SOLE |  | 71298 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 121665 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 17250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1055250 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6586497 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 7805 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 7667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 43500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| 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 |  | 137500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 6044500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 42907 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 54023 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4590000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 5000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2397500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 540190 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 250250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3640000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 12500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12349604 | 169754 | SH |  | SOLE |  | 169754 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 413223 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 34000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 1970000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 14915 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 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 |  | 23007 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 529310 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1782257 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 4500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 807750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 325056 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 551250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 26000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17710284 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3890484 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23298870 | 62941 | SH |  | SOLE |  | 62941 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3331530 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 18442228 | 658651 | SH |  | SOLE |  | 658651 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 481600 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2298100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 19833 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 978101 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 52000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2106020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 982791 | 218398 | SH |  | SOLE |  | 218398 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 435800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 27000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 132600 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 18000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 51250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2592500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 26514300 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7175000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1890500 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 824885 | 91858 | SH |  | SOLE |  | 91858 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5027512 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 10187488 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 3618451 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51162333 | 293362 | SH |  | SOLE |  | 293362 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 78750 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5554500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 541658 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 119166 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 10956000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 754663 | 59563 | SH |  | SOLE |  | 59563 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 56273 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4527000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6369091 | 107296 | SH |  | SOLE |  | 107296 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 5085050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 62500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 787 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3607200 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1955204 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8590658 | 158587 | SH |  | SOLE |  | 158587 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8209250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 274250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 1665 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 414000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 12312000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8847129 | 823755 | SH |  | SOLE |  | 823755 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2446189 | 291908 | SH |  | SOLE |  | 291908 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 22500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 18750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 792000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 53999 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1740000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 48000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4585500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 42000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19928514 | 150768 | SH |  | SOLE |  | 150768 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3045002 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 389250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 82500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 5075000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 13905263 | 13998000 | PRN |  | SOLE |  | 13998000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 800800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1476172 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4905494 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 485500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 946800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 27000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 98643 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5500000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14043942 | 146520 | SH |  | SOLE |  | 146520 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 404081 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 99750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1575000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 238061 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 10655600 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 46010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2380099 | 311124 | SH |  | SOLE |  | 311124 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 21995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5407100 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 685300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 7000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 40000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 3093000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 24798399 | 2006343 | SH |  | SOLE |  | 2006343 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 106666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 5200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 18723000 | 1975000 | SH |  | SOLE |  | 1975000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1614785 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 21240 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2094000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 581218 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1362260 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 431582 | 70062 | SH |  | SOLE |  | 70062 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 50000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 26868529 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12770398 | 265056 | SH |  | SOLE |  | 265056 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 79999 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11593373 | 123360 | SH |  | SOLE |  | 123360 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 299772 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 455000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 429369 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3153750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2370195 | 145500 | SH |  | SOLE |  | 145500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10259715 | 125149 | SH |  | SOLE |  | 125149 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 29637588 | 483800 | SH | Put | SOLE |  | 483800 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 51103 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2438 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9794726 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 810412 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 332200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 64230 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4163000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 14245 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 18658 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2675000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 113066 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 7936000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 34000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 663477 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2761804 | 100759 | SH |  | SOLE |  | 100759 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1110 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 27000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 97500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2338193 | 324749 | SH |  | SOLE |  | 324749 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14165760 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 663062 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 42667 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 3952000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3620004 | 252441 | SH |  | SOLE |  | 252441 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 36000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 18000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1131000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 4014000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 35441600 | 544000 | SH | Call | SOLE |  | 544000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 55990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9376220 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 36500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 86666 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2435594 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 9561 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 981363 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 162585000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 675833328 | 1039200 | SH | Put | SOLE |  | 1039200 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 27513 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 330000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 6250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 12700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 596000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 725 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5554685 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 658500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1097500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1488000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 28500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 57086514 | 168920 | SH |  | SOLE |  | 168920 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7182675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1552500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 100000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 6120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 6500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 528000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1469875 | 328831 | SH |  | SOLE |  | 328831 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4257946 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2216139 | 406631 | SH |  | SOLE |  | 406631 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12517187 | 104650 | SH |  | SOLE |  | 104650 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2636000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 450375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 45910 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2078000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 65250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 4446000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26452797 | 99167 | SH |  | SOLE |  | 99167 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 3290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 406916 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 617488 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8264040 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 52894 | 133334 | SH |  | SOLE |  | 133334 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 6000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1058000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4984935 | 136836 | SH |  | SOLE |  | 136836 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1095380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 37550 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2947711 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1088931 | 95353 | SH |  | SOLE |  | 95353 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1456007 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 78321621 | 2039599 | SH |  | SOLE |  | 2039599 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3291915 | 157132 | SH |  | SOLE |  | 157132 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 503180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13180089 | 54324 | SH |  | SOLE |  | 54324 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1998330 | 122222 | SH |  | SOLE |  | 122222 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 24063 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 1715000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 501620 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 21709061 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2252245 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31264143 | 428100 | SH | Call | SOLE |  | 428100 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2736469 | 220683 | SH |  | SOLE |  | 220683 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9162317 | 99840 | SH |  | SOLE |  | 99840 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23387400 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 93900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2472129 | 156861 | SH |  | SOLE |  | 156861 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2569070 | 79760 | SH |  | SOLE |  | 79760 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 218557 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 29500 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 26666 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13591128 | 44968 | SH |  | SOLE |  | 44968 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 8645000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13153875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VNET GROUP INC | NOTE  2.000%10/0 | 90138AAE3 |  | 34704841 | 30500000 | PRN |  | SOLE |  | 30500000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 671293 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 8228481 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 429263 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6041200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1647600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 502854 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6329646 | 91179 | SH |  | SOLE |  | 91179 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 205500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 40063 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 238031 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 145000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16534114 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13171456 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 205072 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 24020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 1968000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 229800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 11447 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 5138 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |

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