# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001326389-26-000039
**Filing Date:** 2026-5
**Character Count:** 78899
**Document Hash:** d436b4ec0e6d6bb97c7b002a215f44ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001326389-26-000039.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001326389-26-000039

**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:** Polar Asset Management Partners Inc.
- **CENTRAL INDEX KEY:** 0001326389

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12489
- **FILM NUMBER:** 26989039

**BUSINESS ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6
- **BUSINESS PHONE:** 416-367-4364

**MAIL ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Polar Securities Inc.
- **DATE OF NAME CHANGE:** 20050506

### 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:** Polar Asset Management Partners Inc.<br>**Address:** 16 YORK STREET SUITE 2900<br>TORONTO, A6 M5J 0E6

**Form 13F File Number:** 028-12489

**CRD Number (if applicable):** 000162681

**SEC File Number (if applicable):** 801-120867

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:** Andrew Ma<br>**Title:** Chief Compliance Officer<br>**Phone:** 4163694463

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

Andrew Ma  Toronto, A6  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:** 691

**Form 13F Information Table Value Total:** $5007900382

      (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 |
| AES CORP | COM | 00130H105 |  | 1972600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1191583 | 91030 | SH |  | SOLE |  | 91030 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6288632 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3231618 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 24794871 | 381812 | SH |  | SOLE |  | 381812 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1801216 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 35638 | 869226 | SH |  | SOLE |  | 869226 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49568260 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46860750 | 225000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 5115922 | 201335 | SH |  | SOLE |  | 201335 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 774614 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 13663413 | 2625000 | SH |  | SOLE |  | 2625000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 22311780 | 1543000 | SH |  | SOLE |  | 1543000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8069621 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 0 | 262502 | SH |  | SOLE |  | 262502 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1064729 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8289775 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17617088 | 143485 | SH |  | SOLE |  | 143485 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11676378 | 95100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1119472 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | 04280AAC4 |  | 10367230 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2057570 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 935900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 19822470 | 1127558 | SH |  | SOLE |  | 1127558 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8111208 | 68374 | SH |  | SOLE |  | 68374 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 3884 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 8316300 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1348091 | 112811 | SH |  | SOLE |  | 112811 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 45090 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5126706 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3658200 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 50858 | 2136875 | SH |  | SOLE |  | 2136875 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 7350 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 0 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4469850 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 1175000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 9100800 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2039213 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1261552 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3313019 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4880700 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3252835 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 243073 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 11297200 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2011131 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 3007300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 26782 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 49300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20823050 | 592574 | SH |  | SOLE |  | 592574 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 4126400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1028704 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8511964 | 173749 | SH |  | SOLE |  | 173749 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 543935 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21107260 | 205400 | SH |  | SOLE |  | 205400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2240 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 7308000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1640742 | 151780 | SH |  | SOLE |  | 151780 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3581199 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 11609877 | 254268 | SH |  | SOLE |  | 254268 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1703182 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1774000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2116726 | 80148 | SH |  | SOLE |  | 80148 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5284000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2124587 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16983686 | 82146 | SH |  | SOLE |  | 82146 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 25455625 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1457639 | 45537 | SH |  | SOLE |  | 45537 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 8281 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6200450 | 79913 | SH |  | SOLE |  | 79913 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8450179 | 74510 | SH |  | SOLE |  | 74510 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 11710 | 785874 | SH |  | SOLE |  | 785874 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1185000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 85672125 | 3622500 | SH |  | SOLE |  | 3622500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2482148 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 414750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 2653955 | 2089728 | SH |  | SOLE |  | 2089728 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 7220 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 35122902 | 4016341 | SH |  | SOLE |  | 4016341 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 510794 | 547945 | SH |  | SOLE |  | 547945 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 789170 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3697200 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13515990 | 630410 | SH |  | SOLE |  | 630410 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 771000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1295278 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3018015 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1561797 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 268961505 |  | 4926000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 214219908 | 59850000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65865912 | 323078 | SH |  | SOLE |  | 323078 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 5909754 | 755723 | SH |  | SOLE |  | 755723 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2255414 | 61843 | SH |  | SOLE |  | 61843 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1409000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 20619 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5097248 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2306875 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 48165 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1006750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 446800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 433500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4315559 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 66353678 | 49123000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6961365 | 461629 | SH |  | SOLE |  | 461629 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7391347 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 512669 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2032000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 4190541 | 945946 | SH |  | SOLE |  | 945946 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 22799 | 231937 | SH |  | SOLE |  | 231937 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 52401 | 635166 | SH |  | SOLE |  | 635166 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2082317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 11417 | 64611 | SH |  | SOLE |  | 64611 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4115020 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 540000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 1998962 | 1222607 | SH |  | SOLE |  | 1222607 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 765479 | 254312 | SH |  | SOLE |  | 254312 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 133735 | 270610 | SH |  | SOLE |  | 270610 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 85461285 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3400000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1775650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 33038 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5006796 | 374200 | SH |  | SOLE |  | 374200 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 216688 | 125253 | SH |  | SOLE |  | 125253 | 0 | 0 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 |  | 43687 | 165480 | SH |  | SOLE |  | 165480 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 44298612 | 586038 | SH |  | SOLE |  | 586038 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10096923 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2299627 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 55000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 600000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2252907 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2047140 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 14034571 | 136656 | SH |  | SOLE |  | 136656 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 1875000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 5809260 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3252393 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 242601421 | 61775000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 4738041 | 299876 | SH |  | SOLE |  | 299876 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40402600 | 70000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9999032 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 461 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1441500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 7575 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 7888000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 113680 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 78194400 | 315300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24800000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 99450000 | 1250000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7902302 | 205682 | SH |  | SOLE |  | 205682 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3163308 | 113299 | SH |  | SOLE |  | 113299 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1082000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1626318 | 94334 | SH |  | SOLE |  | 94334 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13267807 | 661736 | SH |  | SOLE |  | 661736 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5282296 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1067633 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3443284 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2879000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 2559067 | 2358587 | SH |  | SOLE |  | 2358587 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 423675 | 188300 | SH |  | SOLE |  | 188300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5009366 | 176200 | SH |  | SOLE |  | 176200 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6356696 | 216435 | SH |  | SOLE |  | 216435 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5874000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2682200 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1404300 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6099566 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2543850 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2152632 | 50674 | SH |  | SOLE |  | 50674 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30180000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 882640 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6969943 | 89301 | SH |  | SOLE |  | 89301 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 6012 | 122688 | SH |  | SOLE |  | 122688 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 212881340 | 140000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1934381 | 76486 | SH |  | SOLE |  | 76486 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2048777 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6170437 | 27786 | SH |  | SOLE |  | 27786 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 51414466 | 2724667 | SH |  | SOLE |  | 2724667 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4853842 | 129574 | SH |  | SOLE |  | 129574 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17186627 | 104174 | SH |  | SOLE |  | 104174 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 41270465 | 232026 | SH |  | SOLE |  | 232026 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4446750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3589353 | 175005 | SH |  | SOLE |  | 175005 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1772955 | 213352 | SH |  | SOLE |  | 213352 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1862226 | 107086 | SH |  | SOLE |  | 107086 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10356983 | 160300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3378400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 63845394 | 21375000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 14195799 | 2036700 | SH |  | SOLE |  | 2036700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6828832 | 41495 | SH |  | SOLE |  | 41495 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3302512 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4053582 | 47751 | SH |  | SOLE |  | 47751 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 745402 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3939716 | 104391 | SH |  | SOLE |  | 104391 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 21419530 | 1626388 | SH |  | SOLE |  | 1626388 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9634356 | 1198303 | SH |  | SOLE |  | 1198303 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24395000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4177827 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1383883 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1000440 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121794158 | 698361 | SH |  | SOLE |  | 698361 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2112000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 16391 | 256916 | SH |  | SOLE |  | 256916 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 70665072 | 2944378 | SH |  | SOLE |  | 2944378 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 243000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2090821 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 20700 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 19560000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12658947 | 60834 | SH |  | SOLE |  | 60834 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 21008 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 0 | 293302 | SH |  | SOLE |  | 293302 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4718833 | 80719 | SH |  | SOLE |  | 80719 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 93774960 | 80000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2298590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8155071 | 40264 | SH |  | SOLE |  | 40264 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 130688 | 435700 | SH |  | SOLE |  | 435700 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5038422 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2521 | 138536 | SH |  | SOLE |  | 138536 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 1162526 | 1409293 | SH |  | SOLE |  | 1409293 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 10169725 | 540081 | SH |  | SOLE |  | 540081 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4909046 | 198586 | SH |  | SOLE |  | 198586 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 212209 | 100573 | SH |  | SOLE |  | 100573 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 105000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3442240 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 13341 | 733000 | SH |  | SOLE |  | 733000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 712092 | 61921 | SH |  | SOLE |  | 61921 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 14800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 35955 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 23219 | 119810 | SH |  | SOLE |  | 119810 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3951186 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2808900 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2216305 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2217300 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1919765 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4139611 | 38569 | SH |  | SOLE |  | 38569 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17991882 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 193866354 | 298100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4023500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2404564 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 560 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5600100 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3635616 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1976325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 50819107 | 1208540 | SH |  | SOLE |  | 1208540 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 25925319 | 160300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 22806000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5698087 | 74107 | SH |  | SOLE |  | 74107 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1578635 | 132214 | SH |  | SOLE |  | 132214 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 607132 | 239973 | SH |  | SOLE |  | 239973 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2372400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1040750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3168599 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3748084 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 5172377 | 3500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3675935 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 19476520 | 532000 | SH |  | SOLE |  | 532000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2599922 | 75251 | SH |  | SOLE |  | 75251 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2147600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4600800 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 66823900 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 29061672 | 85994 | SH |  | SOLE |  | 85994 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 15536033 | 3002132 | SH |  | SOLE |  | 3002132 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1772831 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 38222000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 23730 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15570028 | 80200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1914545 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 2032760 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 890061 | 192654 | SH |  | SOLE |  | 192654 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8297519 | 159537 | SH |  | SOLE |  | 159537 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5074114 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4306989 | 350732 | SH |  | SOLE |  | 350732 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4543624 | 49511 | SH |  | SOLE |  | 49511 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 114712500 | 1250000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17521380 | 45700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1446962 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8048626 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1031727 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 535631 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 981 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15794690 | 575189 | SH |  | SOLE |  | 575189 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4868400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3806867 | 192072 | SH |  | SOLE |  | 192072 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 37140741 | 535015 | SH |  | SOLE |  | 535015 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3041102 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 26125 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6476883 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1999113 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13065084 | 94034 | SH |  | SOLE |  | 94034 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5399720 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 14965600 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 4778 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 21489395 | 10500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 37646 | 915973 | SH |  | SOLE |  | 915973 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 9940000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 57750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5645000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 150000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 6024000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 631565 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 120000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1407077 | 129924 | SH |  | SOLE |  | 129924 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 7455000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 90000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 4925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 66875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 7286744 | 716494 | SH |  | SOLE |  | 716494 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 271080 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 8272000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 61200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 10782 | 637966 | SH |  | SOLE |  | 637966 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 14715000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 113213 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1748250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 63000 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 11782 | 571936 | SH |  | SOLE |  | 571936 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 10500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 5318250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 99698 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 8508500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6555459 | 635835 | SH |  | SOLE |  | 635835 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 179970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 8964000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 10111800 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 124000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 100000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 11253000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 162600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1899126 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 29489 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 4955000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 74250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 453169 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 27000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 10560 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 79258 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 6175 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 15910 | 743475 | SH |  | SOLE |  | 743475 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 90000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 55000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 84000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 1608427 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 31900 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 132000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 96147 | 174813 | SH |  | SOLE |  | 174813 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1050000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1092000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3027116 | 171800 | SH |  | SOLE |  | 171800 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5127500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 170000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3025000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 60500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3696361 | 350200 | SH |  | SOLE |  | 350200 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 9953000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 121956 | 987500 | SH |  | SOLE |  | 987500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 19505 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1793750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 24500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 97031 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 20320000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 150000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 73125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4599000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 787500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 68460 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7740000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 56250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 9910000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10298478 | 109710 | SH |  | SOLE |  | 109710 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10419570 | 111000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 14914900 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 223500 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 33600 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1397337 | 139177 | SH |  | SOLE |  | 139177 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 41000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4939208 | 488064 | SH |  | SOLE |  | 488064 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 504051 | 854324 | SH |  | SOLE |  | 854324 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 17255000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 262500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 13312500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 96513 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16768000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 114000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 14955000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 120000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5938717 | 574900 | SH |  | SOLE |  | 574900 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 177528 | 612800 | SH |  | SOLE |  | 612800 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 37600 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1716546 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 44925 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 73500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 100000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1893780 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 34388 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 90000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2964841 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 4045011 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 54040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1639500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 31970 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 14710 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 6036000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 88500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 21911 | 852580 | SH |  | SOLE |  | 852580 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 69355 | 353492 | SH |  | SOLE |  | 353492 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 1920 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2662500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 8474500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 255000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 3440500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 76965 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14355 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19020 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 10003 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10230000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 140000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12736957 | 1174996 | SH |  | SOLE |  | 1174996 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 173498 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 8568000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 97425 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 72000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 7506499 | 749900 | SH |  | SOLE |  | 749900 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 90075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 14042000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 11111414 | 3766581 | SH |  | SOLE |  | 3766581 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 12000000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 142500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10096928 | 196553 | SH |  | SOLE |  | 196553 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 50020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 115500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 2480000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 22297500 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4086000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 15180000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 77500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 14922545 | 1499000 | SH |  | SOLE |  | 1499000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 228635 | 749500 | SH |  | SOLE |  | 749500 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2474010 | 249900 | SH |  | SOLE |  | 249900 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 983000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 12512 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 7920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 96000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 10813750 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 267638 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 12036000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 372856 | 171428 | SH |  | SOLE |  | 171428 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 0 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 69633 | 670835 | SH |  | SOLE |  | 670835 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 8921 | 187423 | SH |  | SOLE |  | 187423 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8176000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 96413 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 13052000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 11010 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 22038525 | 2150100 | SH |  | SOLE |  | 2150100 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 510625 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 30150 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 9860000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 150000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 0 | 54484 | SH |  | SOLE |  | 54484 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 60000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 6655500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 45563 | 168750 | SH |  | SOLE |  | 168750 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 36020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 2209995 | 219900 | SH |  | SOLE |  | 219900 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 69000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 2729375 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 39875 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1189964 | 108277 | SH |  | SOLE |  | 108277 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3646500 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 42918 | 178750 | SH |  | SOLE |  | 178750 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10598600 | 985000 | SH |  | SOLE |  | 985000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 85685 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1606500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 10350 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5308938 | 499900 | SH |  | SOLE |  | 499900 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 62440 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 240000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 76667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15993450 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 89100 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 54000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 13351500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 117000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 5910000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 3703700 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 44400 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 3446 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 15766287 | 1497259 | SH |  | SOLE |  | 1497259 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 488800 | 1880000 | SH |  | SOLE |  | 1880000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 9845000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 65000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 17412500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 40949998 | 3812849 | SH |  | SOLE |  | 3812849 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 257375 | 887500 | SH |  | SOLE |  | 887500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 11055000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 126536 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 25857 | 562105 | SH |  | SOLE |  | 562105 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 0 | 591802 | SH |  | SOLE |  | 591802 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 94602 | 700754 | SH |  | SOLE |  | 700754 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 8382000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 165000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 12667 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 5140150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 93788 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4067023 | 399900 | SH |  | SOLE |  | 399900 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 67980 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 8088000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 45275 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 4224000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 171325 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 26583 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 5578014 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 123750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 14865000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3629500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 56000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 12012000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9731000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 277500 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 44838 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 133000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 9642 | 363837 | SH |  | SOLE |  | 363837 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 109975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 4650250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 57024 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 545000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 27000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 70400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 13333 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 95000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 92748 | 687278 | SH |  | SOLE |  | 687278 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 28500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 3840 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 99000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 4900000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 55000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 7336000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 289035 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 10340000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 16135654 | 1508005 | SH |  | SOLE |  | 1508005 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 147774 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 2728000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 31313 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 5339250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 131198 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 51000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 643500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 8775 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 8136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 96000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3074857 | 299986 | SH |  | SOLE |  | 299986 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 54000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 3763125 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 40500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 116667 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2714250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 50188 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 18090 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 13026000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 62020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 10137600 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 124800 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 2711500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 31625 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 9189000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 180000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 14751000 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 268200 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 59451 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6348000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 56020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 132233 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 5928000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 90120 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1485240 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2076000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 36000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 49166 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 7920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 101333 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 770250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 13129 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 3936000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 48040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 3932000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 39980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2423286 | 239692 | SH |  | SOLE |  | 239692 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 725 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 40063 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1503221 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2629922 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 4766 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1047400 | 1655969 | SH |  | SOLE |  | 1655969 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7648620 | 521734 | SH |  | SOLE |  | 521734 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 790500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 557351 | 258033 | SH |  | SOLE |  | 258033 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1960800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

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