# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001326389-26-000033
**Filing Date:** 2026-2
**Character Count:** 76326
**Document Hash:** 5fe441c96ac766a155e83288dbf1b6e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001326389-26-000033.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001326389-26-000033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26642978

**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:** 12-31-2025

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

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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):** 000016268

**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  02-17-2026<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:** 676

**Form 13F Information Table Value Total:** $7882894373

      (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 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 6432 | 378328 | SH |  | SOLE |  | 378328 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 4959953 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52498500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1550159 | 90283 | SH |  | SOLE |  | 90283 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57241541 | 267284 | SH |  | SOLE |  | 267284 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42832000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2884163 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3986851 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1485500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1967940 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 203996 | 70933 | SH |  | SOLE |  | 70933 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 163548 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2344987 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75312000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75312000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31380000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 0 | 134364 | SH |  | SOLE |  | 134364 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 43983 | 869226 | SH |  | SOLE |  | 869226 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161412426 | 699300 | SH |  | SOLE |  | 699300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 138492000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 743508 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 4168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 44834 | 344874 | SH |  | SOLE |  | 344874 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2891700 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 2108000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1984000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1048247 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 12999217 | 2625000 | SH |  | SOLE |  | 2625000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3460320 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 620154 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 0 | 262502 | SH |  | SOLE |  | 262502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8742800 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7681548 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23080541 | 176147 | SH |  | SOLE |  | 176147 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 38193556 | 529510 | SH |  | SOLE |  | 529510 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 15466519 | 6129000 | PRN |  | SOLE |  | 6129000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5607186 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8092734 | 419530 | SH |  | SOLE |  | 419530 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1985500 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 929418 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 4448 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 7233276 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4355000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1331170 | 112811 | SH |  | SOLE |  | 112811 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 53352 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30159000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30159000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 423150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 66693 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 317110 | 2854274 | SH |  | SOLE |  | 2854274 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 21126660 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 9835 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 0 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 758798 | 389127 | SH |  | SOLE |  | 389127 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5206684 | 84758 | SH |  | SOLE |  | 84758 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8622081 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 9411492 | 285024 | SH |  | SOLE |  | 285024 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 17049060 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 4620683 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 46400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2336846 | 36068 | SH |  | SOLE |  | 36068 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1004640 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4012150 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30872120 | 89200 | SH | Call | SOLE |  | 89200 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2161176 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7222822 | 53031 | SH |  | SOLE |  | 53031 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2668616 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15190075 | 55625 | SH |  | SOLE |  | 55625 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 10726050 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 1022481 | 330900 | SH |  | SOLE |  | 330900 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1929367 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2984100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 48865 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 64090 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 42144107 | 983756 | SH |  | SOLE |  | 983756 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1098951 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8056369 | 152208 | SH |  | SOLE |  | 152208 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6925263 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3218708 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1611904 | 151780 | SH |  | SOLE |  | 151780 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3561416 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3976752 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2880152 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 86043201 | 1244118 | SH |  | SOLE |  | 1244118 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 12358892 | 178700 | SH | Put | SOLE |  | 178700 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 32408013 | 157145 | SH |  | SOLE |  | 157145 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2762914 | 83598 | SH |  | SOLE |  | 83598 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 26188 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 47932688 | 216998 | SH |  | SOLE |  | 216998 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6709675 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 0 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9430 | 785874 | SH |  | SOLE |  | 785874 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 780000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 34310700 | 1422500 | SH |  | SOLE |  | 1422500 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 8793075 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9226101 | 49987 | SH |  | SOLE |  | 49987 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 68413910 | 787000 | SH |  | SOLE |  | 787000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 3280873 | 2089728 | SH |  | SOLE |  | 2089728 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 5225 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 26602128 | 879700 | SH |  | SOLE |  | 879700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51485500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51485500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1933470 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 22215777 | 2629086 | SH |  | SOLE |  | 2629086 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 800000 | 547945 | SH |  | SOLE |  | 547945 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2998852 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3615740 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4923789 | 791606 | SH |  | SOLE |  | 791606 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5085000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 10092510 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2289628 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2119650 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 10296 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 58197271 | 284820 | SH |  | SOLE |  | 284820 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 9280921 | 1174800 | SH |  | SOLE |  | 1174800 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10009911 | 118812 | SH |  | SOLE |  | 118812 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 11884 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6205896 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2948400 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 75000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 959000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9086616 | 163900 | SH |  | SOLE |  | 163900 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 53449 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14494650 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 121751900 | 100000000 | PRN |  | SOLE |  | 100000000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 53319000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 17323196 | 16600000 | PRN |  | SOLE |  | 16600000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 8205492 | 7987000 | PRN |  | SOLE |  | 7987000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2096494 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14918034 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11516503 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8992201 | 192100 | SH |  | SOLE |  | 192100 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 535261 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6089000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 8918923 | 1351352 | SH |  | SOLE |  | 1351352 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9180661 | 125642 | SH |  | SOLE |  | 125642 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 28528 | 231937 | SH |  | SOLE |  | 231937 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2031600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 30456000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 44462 | 635166 | SH |  | SOLE |  | 635166 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2492206 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 4865 | 64611 | SH |  | SOLE |  | 64611 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 770000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2325752 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1125402 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 965227 | 494000 | SH |  | SOLE |  | 494000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 0 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 103508 | 270610 | SH |  | SOLE |  | 270610 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 139842505 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 28060000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 984297 | 58764 | SH |  | SOLE |  | 58764 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 13814 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3919600 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2408655 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 674419 | 233363 | SH |  | SOLE |  | 233363 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 |  | 258149 | 165480 | SH |  | SOLE |  | 165480 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 21398915 | 674619 | SH |  | SOLE |  | 674619 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 36203853 | 486023 | SH |  | SOLE |  | 486023 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 216021 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3441000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3221316 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1588000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 39200 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 417500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2651992 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2971250 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2280432 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 18934202 | 108811 | SH |  | SOLE |  | 108811 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2305750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4611500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 255474528 | 61775000 | PRN |  | SOLE |  | 61775000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4377231 | 284976 | SH |  | SOLE |  | 284976 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 219861549 | 357900 | SH | Put | SOLE |  | 357900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2119744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 7575 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 7956000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7166880 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 54710000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46770400 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24616000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9965748 | 200720 | SH |  | SOLE |  | 200720 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 37237500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17874000 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 35439400 | 1580000 | SH | Call | SOLE |  | 1580000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 22430000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 70924980 | 70000000 | PRN |  | SOLE |  | 70000000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2183442 | 167828 | SH |  | SOLE |  | 167828 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 8843355 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 150718 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3147270 | 50787 | SH |  | SOLE |  | 50787 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 7089237 | 314100 | SH |  | SOLE |  | 314100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2919373 | 169239 | SH |  | SOLE |  | 169239 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13948512 | 675800 | SH |  | SOLE |  | 675800 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 1753598 | 1149900 | SH |  | SOLE |  | 1149900 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4998100 | 165500 | SH |  | SOLE |  | 165500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15019162 | 87739 | SH |  | SOLE |  | 87739 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3520650 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8010213 | 108864 | SH |  | SOLE |  | 108864 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 372511 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 803750 | 151651 | SH |  | SOLE |  | 151651 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19440000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2059387 | 190684 | SH |  | SOLE |  | 190684 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6756446 | 86788 | SH |  | SOLE |  | 86788 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 4687 | 122688 | SH |  | SOLE |  | 122688 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12782250 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 203403900 | 140000000 | PRN |  | SOLE |  | 140000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 42091640 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2845688 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1101393 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2998476 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 365162 | 276638 | SH |  | SOLE |  | 276638 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12413689 | 72476 | SH |  | SOLE |  | 72476 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5458593 | 121356 | SH |  | SOLE |  | 121356 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3026875 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37104000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37104000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2355406 | 213352 | SH |  | SOLE |  | 213352 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1383028 | 52949 | SH |  | SOLE |  | 52949 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2513162 | 144186 | SH |  | SOLE |  | 144186 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 677251 | 75586 | SH |  | SOLE |  | 75586 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24181000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24181000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8117100 | 127387 | SH |  | SOLE |  | 127387 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6522824 | 169424 | SH |  | SOLE |  | 169424 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 55317218 | 21375000 | PRN |  | SOLE |  | 21375000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1066964 | 191900 | SH |  | SOLE |  | 191900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1998144 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 18654199 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11557203 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19395992 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12934219 | 133164 | SH |  | SOLE |  | 133164 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6021388 | 691319 | SH |  | SOLE |  | 691319 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 14962573 | 1188449 | SH |  | SOLE |  | 1188449 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7913325 | 113992 | SH |  | SOLE |  | 113992 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5158185 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12992400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 7608800 | 527336 | SH |  | SOLE |  | 527336 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1354501 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4999246 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126993072 | 680928 | SH |  | SOLE |  | 680928 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108170000 | 580000 | SH | Put | SOLE |  | 580000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92373450 | 495300 | SH | Call | SOLE |  | 495300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3087126 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 611570 | 50543 | SH |  | SOLE |  | 50543 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 5292 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 33723 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 415357 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5176075 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1181640 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3435000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 24124 | 256916 | SH |  | SOLE |  | 256916 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8186220 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14735196 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3897679 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 16992 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 8016046 | 332616 | SH |  | SOLE |  | 332616 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 16918 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 0 | 293302 | SH |  | SOLE |  | 293302 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7910822 | 134355 | SH |  | SOLE |  | 134355 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 54894650 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99540000 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99540000 | 560000 | SH | Put | SOLE |  | 560000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2062953 | 56862 | SH |  | SOLE |  | 56862 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 1666500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 185525 | 131578 | SH |  | SOLE |  | 131578 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2900500 | 132564 | SH |  | SOLE |  | 132564 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 143311 | 685700 | SH |  | SOLE |  | 685700 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2584875 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 2715 | 138536 | SH |  | SOLE |  | 138536 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9821445 | 600700 | SH |  | SOLE |  | 600700 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 777300 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 4412500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 247500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4219307 | 83402 | SH |  | SOLE |  | 83402 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 13561 | 733000 | SH |  | SOLE |  | 733000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4890835 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22903595 | 133900 | SH | Call | SOLE |  | 133900 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 1135000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 20400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 1941500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2295273 | 37745 | SH |  | SOLE |  | 37745 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 35955 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 31606 | 119810 | SH |  | SOLE |  | 119810 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2848496 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3198631 | 105950 | SH |  | SOLE |  | 105950 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10194731 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3707028 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6845719 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1984963 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1667175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5338668 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 303454400 | 445000 | SH | Put | SOLE |  | 445000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 920592000 | 1350000 | SH | Call | SOLE |  | 1350000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 5148000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SCANTECH AI SYS INC | COM SHS | 80603V203 |  | 125003 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14267148 | 142800 | SH |  | SOLE |  | 142800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 621450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20536150 | 278683 | SH |  | SOLE |  | 278683 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2579150 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 630170 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 5004024 | 1114482 | SH |  | SOLE |  | 1114482 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 10655389 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 12567411 | 1557300 | SH |  | SOLE |  | 1557300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4035000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 271696 | 177579 | SH |  | SOLE |  | 177579 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 200062633 | 6058832 | SH |  | SOLE |  | 6058832 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 81290537 | 3437232 | SH |  | SOLE |  | 3437232 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1158656 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3896102 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 868902 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 13672560 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6652800 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 41797506 | 835115 | SH |  | SOLE |  | 835115 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 29116 | 121775 | SH |  | SOLE |  | 121775 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2584812 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32946538 | 108416 | SH |  | SOLE |  | 108416 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10634462 | 41536 | SH |  | SOLE |  | 41536 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 720949 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10044796 | 51895 | SH |  | SOLE |  | 51895 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 71955200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 71955200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44972000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 29190 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4064842 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1199929 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 992764 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8871136 | 180271 | SH |  | SOLE |  | 180271 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2562536 | 244051 | SH |  | SOLE |  | 244051 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2893500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5004461 | 113300 | SH |  | SOLE |  | 113300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13652049 | 116904 | SH |  | SOLE |  | 116904 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14714280 | 126000 | SH | Call | SOLE |  | 126000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3266631 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2274167 | 114741 | SH |  | SOLE |  | 114741 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11294256 | 966974 | SH |  | SOLE |  | 966974 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27549945 | 76500 | SH | Put | SOLE |  | 76500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10001659 | 245560 | SH |  | SOLE |  | 245560 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3338809 | 187363 | SH |  | SOLE |  | 187363 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1759000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 4565000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 598606 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 2565 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15776068 | 547400 | SH |  | SOLE |  | 547400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1441000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4269877 | 139220 | SH |  | SOLE |  | 139220 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2984486 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 7387312 | 71868 | SH |  | SOLE |  | 71868 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3752735 | 59624 | SH |  | SOLE |  | 59624 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1666000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1831943 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 42500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1047255 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 581793 | 2131109 | SH |  | SOLE |  | 2131109 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 2094 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 27953678 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3943515 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 33067 | 915973 | SH |  | SOLE |  | 915973 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6747600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6747600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 3498250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5595000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 240000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 5964000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 156000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 33298 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 91390 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 1441377 | 101434 | SH |  | SOLE |  | 101434 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4556000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 7417500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 104138 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 7200765 | 716494 | SH |  | SOLE |  | 716494 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 150000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 8367020 | 812332 | SH |  | SOLE |  | 812332 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 495000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1739545 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 64600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 10909 | 637966 | SH |  | SOLE |  | 637966 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 7141074 | 713394 | SH |  | SOLE |  | 713394 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 89250 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 8979 | 571936 | SH |  | SOLE |  | 571936 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 5560 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 5281500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 110250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 267000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 10080000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 130540 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 9970000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 11154000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 226380 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1874050 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 27935 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 439875 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 26000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 15360 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 898484 | 1222427 | SH |  | SOLE |  | 1222427 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 8366 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 19330 | 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 |  | 90420 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3612000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 101920 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 1591500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 44370 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6084000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 194280 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 145650 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1041000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1126000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 8200000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 3467 | 474900 | SH |  | SOLE |  | 474900 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5147500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 197500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 2926000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 62700 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3705116 | 350200 | SH |  | SOLE |  | 350200 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 320000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 9851250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 315704 | 987500 | SH |  | SOLE |  | 987500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1783250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 32375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5381289 | 506236 | SH |  | SOLE |  | 506236 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 185438 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 20420000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 78750 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4608000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2077600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 67280 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7695000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 96600 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 17501250 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 1805760 | 2257200 | SH |  | SOLE |  | 2257200 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 10070000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20831531 | 144774 | SH |  | SOLE |  | 144774 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 14810600 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 283100 | 1490000 | SH |  | SOLE |  | 1490000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 63325 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1384811 | 139177 | SH |  | SOLE |  | 139177 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 19053630 | 1899664 | SH |  | SOLE |  | 1899664 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 394544 | 1086000 | SH |  | SOLE |  | 1086000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 13137500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 252525 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16598720 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 355870 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 14850000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 210000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5621000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 123709 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 40000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4052000 | 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 |  | 1688675 | 163949 | SH |  | SOLE |  | 163949 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 53700 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2271348 | 105399 | SH |  | SOLE |  | 105399 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 248750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 79538 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 8324864 | 793600 | SH |  | SOLE |  | 793600 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 522666 | 1066666 | SH |  | SOLE |  | 1066666 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 116667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 623010 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 47500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 4441500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 99000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 54940 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1612500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 75400 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1057000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 6054000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 112500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 22338 | 852580 | SH |  | SOLE |  | 852580 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 63800 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 1875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 8406500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 263500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14141 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5695544 | 516837 | SH |  | SOLE |  | 516837 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 13333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 232475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12560707 | 1174996 | SH |  | SOLE |  | 1174996 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 333630 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 8604000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 339000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 5142500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 4950300 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 697500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 139500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2212005 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5536125 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 83948 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4056000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 151200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 79500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 14855090 | 1499000 | SH |  | SOLE |  | 1499000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 247335 | 749500 | SH |  | SOLE |  | 749500 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 7980000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 10680500 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 381250 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 11988000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 407999 | 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 |  | 112365 | 670835 | SH |  | SOLE |  | 670835 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 11695 | 187423 | SH |  | SOLE |  | 187423 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8136000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 144000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 28500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 35700 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 7548750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 275184 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 18754 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 21801000 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 516000 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 24000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1210 | 217932 | SH |  | SOLE |  | 217932 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 67550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2037796 | 199980 | SH |  | SOLE |  | 199980 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4170600 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 117000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 2751375 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1088000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 84000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3646500 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10480400 | 985000 | SH |  | SOLE |  | 985000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 126225 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1588500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 18750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5245000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 126280 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 4112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 320000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15785550 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 104024 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 58455 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 13500000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 3696300 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 4380 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 15391324 | 1479935 | SH |  | SOLE |  | 1479935 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 451200 | 1880000 | SH |  | SOLE |  | 1880000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 18681598 | 1757441 | SH |  | SOLE |  | 1757441 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 776563 | 887500 | SH |  | SOLE |  | 887500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 11000000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 135666 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 14965 | 569000 | SH |  | SOLE |  | 569000 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 761741 | 1346001 | SH |  | SOLE |  | 1346001 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 52557 | 700754 | SH |  | SOLE |  | 700754 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 8274750 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 165825 | 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 |  | 33686 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 5200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 120000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 55025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 80000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3755685 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 85100 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 65000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 4184000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 104965 | 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 |  | 30925 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 150000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3580500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 70070 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9638500 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 416250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 40000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 43010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 16591 | 363837 | SH |  | SOLE |  | 363837 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5062500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 145000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 537500 | 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 | ORD SHS CL A | G7552W109 |  | 4152000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 88000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1026000 | 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 |  | 120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 186733 | 687278 | SH |  | SOLE |  | 687278 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 1512750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 4695 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 4531500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 7252000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 140140 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 337500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 14600400 | 1380000 | SH |  | SOLE |  | 1380000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 184866 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 2766500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 5286750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 126000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 48000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 8040000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 112040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3045000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 53940 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 70875 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 24960 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 54250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 10012800 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 220704 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 9108000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 189000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6294000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 124000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 160033 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 5970000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2306250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 60525 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 66666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 8016800 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 764250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2428080 | 239692 | SH |  | SOLE |  | 239692 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 4100 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 38788 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1082984 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7084662 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8739876 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 5905 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 83576478 | 187366 | SH |  | SOLE |  | 187366 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3925064 | 99849 | SH |  | SOLE |  | 99849 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1412707 | 1655969 | SH |  | SOLE |  | 1655969 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 10707981 | 744644 | SH |  | SOLE |  | 744644 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13323794 | 61383 | SH |  | SOLE |  | 61383 | 0 | 0 |

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