# EDGAR Filing Document

**Accession Number:** 0001461790
**File Stem:** 0001461790-26-000016
**Filing Date:** 2026-2
**Character Count:** 47770
**Document Hash:** 6ce514dc35b3cd0157f517399f09ba8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001461790-26-000016.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001461790-26-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** K2 PRINCIPAL FUND, L.P.
- **CENTRAL INDEX KEY:** 0001461790

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16812
- **FILM NUMBER:** 26632339

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BLOOR STREET WEST
- **STREET 2:** SUITE 801
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4W 3E2
- **BUSINESS PHONE:** 416-365-2155

**MAIL ADDRESS:**
- **STREET 1:** 2 BLOOR STREET WEST
- **STREET 2:** SUITE 801
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4W 3E2

### 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:** K2 PRINCIPAL FUND L.P.<br>**Address:** 2 BLOOR STREET WEST<br>SUITE 801<br>TORONTO, A6 M4W 3E2

**Form 13F File Number:** 028-16812

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:** Todd Sikorski<br>**Title:** President<br>**Phone:** 416-365-2155

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

/s/Todd Sikorski  TORONTO, A6  02-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 410

**Form 13F Information Table Value Total:** $1241204705

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | W EXP 06/26/203 | G6757R113 |  | 14500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 162500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 |  | 21250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1348500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 3034125 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 210743 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 392965 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 418740 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500 9/1 | 007973AE0 |  | 6567600 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| FIRST MAJESTIC | 0.125 01/15/31 CVT | 32076VAE3 |  | 16081007 | 14500 | PRN |  | SOLE |  | 14500 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 |  | 98525 | 115912 | SH |  | SOLE |  | 115912 | 0 | 0 |
| ALDEL FINL II INC | W EXP 09/26/203 | G01558124 |  | 158603 | 288369 | SH |  | SOLE |  | 288369 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 75997 | 690879 | SH |  | SOLE |  | 690879 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1230000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | W EXP 02/10/202 | 01861F110 |  | 93750 | 110294 | SH |  | SOLE |  | 110294 | 0 | 0 |
| ALLIED GOLD CORP | 8.750 09/07/28 CVT | 01921DAA3 |  | 23287200 | 15650 | PRN |  | SOLE |  | 15650 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4190485 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | W EXP 03/01/202 | G0223V121 |  | 9912 | 141606 | SH |  | SOLE |  | 141606 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2933261 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| AMER HOTEL INC PROP REIT | 6 12/31/2026 | 026695AB2 |  | 11131155 | 11779 | PRN |  | SOLE |  | 11779 | 0 | 0 |
| AMERICAN AXLE MFG HLDGS IN | COM | 024061103 |  | 5315121 | 829192 | SH |  | SOLE |  | 829192 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1633360 | 143403 | SH |  | SOLE |  | 143403 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 355320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 1488154 | 148075 | SH |  | SOLE |  | 148075 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 613000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750 6/0 | 038169AB4 |  | 18841200 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750 1/1 | 03823UAE2 |  | 10433700 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2851606 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 910644 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 131942 | 239895 | SH |  | SOLE |  | 239895 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 369862 | 77377 | SH |  | SOLE |  | 77377 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.00012/0 | 04271TAB6 |  | 905400 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT | 04271TAC4 |  | 4354485 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 118830 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2109815 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 36962 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT | 00217DAC4 |  | 15178160 | 11500 | PRN |  | SOLE |  | 11500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4404865 | 101145 | SH |  | SOLE |  | 101145 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375 7/0 | 08265TAD1 |  | 1882000 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3601769 | 355204 | SH |  | SOLE |  | 355204 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 124653 | 336901 | SH |  | SOLE |  | 336901 | 0 | 0 |
| BITDEER TECHNO | 5.25 01/12/2029 | 09175RAB6 |  | 4532880 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 560500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 189500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000 2/1 | 09228FAM5 |  | 8847300 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| BLACKLINE INC | NOTE     3/1 | 09239BAD1 |  | 5940600 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 312688 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 249638 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | 8.250 08/01/33 CVT PUT | 09263BAA6 |  | 5341500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 24000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 128029 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 |  | 5438 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3248250 | 307018 | SH |  | SOLE |  | 307018 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 153126 | 478518 | SH |  | SOLE |  | 478518 | 0 | 0 |
| BOX INC | NOTE 1.500 9/1 | 10316TAD6 |  | 4877000 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6228200 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8817716 | 155735 | SH |  | SOLE |  | 155735 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4339026 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3468330 | 129900 | SH |  | SOLE |  | 129900 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2180414 | 215031 | SH |  | SOLE |  | 215031 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 105049 | 328278 | SH |  | SOLE |  | 328278 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 425400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1782750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| CANNABIST CO HLDGS INC | 9.250 12/31/28 | 13766HAA7 |  | 1135560 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3908673 | 347129 | SH |  | SOLE |  | 347129 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3189203 | 312667 | SH |  | SOLE |  | 312667 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2653689 | 258141 | SH |  | SOLE |  | 258141 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 953747 | 78176 | SH |  | SOLE |  | 78176 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 11132 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 |  | 78448 | 245150 | SH |  | SOLE |  | 245150 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750 5/0 | 156431AQ1 |  | 12126170 | 5750 | PRN |  | SOLE |  | 5750 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 534500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CERENCE INC | NOTE 1.500 7/0 | 156727AD1 |  | 15023080 | 16750 | PRN |  | SOLE |  | 16750 | 0 | 0 |
| CHAMPION IRON CANADA INC | 7.875 07/15/32 '28 | 15853BAA9 |  | 1062325 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 11928 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 36433 | 191752 | SH |  | SOLE |  | 191752 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 805177 | 80760 | SH |  | SOLE |  | 80760 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 722904 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| CHURCHILL CAP CORP X | W EXP 05/14/203 | G2130T116 |  | 81366 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1157076 | 108850 | SH |  | SOLE |  | 108850 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLEANSPARK INC | NOTE     6/1 | 18452BAC4 |  | 5182500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3112832 | 234400 | SH | Put | SOLE |  | 234400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 548464 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | W EXP 08/17/202 | 12664M111 |  | 63979 | 376348 | SH |  | SOLE |  | 376348 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 28866 | 131207 | SH |  | SOLE |  | 131207 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 |  | 210689 | 300985 | SH |  | SOLE |  | 300985 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4087808 | 399200 | SH |  | SOLE |  | 399200 | 0 | 0 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 |  | 242137 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250 4/0 | 19260QAF4 |  | 9234900 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 693881 | 40225 | SH |  | SOLE |  | 40225 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2267909 | 74997 | SH |  | SOLE |  | 74997 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 1338304 | 158192 | SH |  | SOLE |  | 158192 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | 06/15/31 CVT PUT | 21874AAE6 |  | 6739520 | 6400 | PRN |  | SOLE |  | 6400 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1225895 | 113825 | SH |  | SOLE |  | 113825 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 172615 | 215769 | SH |  | SOLE |  | 215769 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1085105 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3010013 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | G2616F119 |  | 92764 | 257677 | SH |  | SOLE |  | 257677 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1441945 | 143620 | SH |  | SOLE |  | 143620 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 311340 | 34709 | SH |  | SOLE |  | 34709 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2218913 | 218397 | SH |  | SOLE |  | 218397 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 63938 | 159845 | SH |  | SOLE |  | 159845 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2010568 | 131067 | SH |  | SOLE |  | 131067 | 0 | 0 |
| DENISON MINES | 4.250 09/15/31 CVT | 248356AA5 |  | 3898950 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1707402 | 76910 | SH |  | SOLE |  | 76910 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 62132 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| DROPBOX INC | NOTE     3/0 | 26210CAC8 |  | 7803200 | 7859 | PRN |  | SOLE |  | 7859 | 0 | 0 |
| DROPBOX INC | NOTE     3/0 | 26210CAD6 |  | 7080500 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 35000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1189935 | 120317 | SH |  | SOLE |  | 120317 | 0 | 0 |
| DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 |  | 34650 | 96249 | SH |  | SOLE |  | 96249 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 269093 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| ENDEAVOUR SILVER | 0.250 01/15/31 CVT | 29258YAA1 |  | 4346500 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 4119980 | 177356 | SH |  | SOLE |  | 177356 | 0 | 0 |
| ELLSWORTH GROWTH INCOME FD | COM | 289074106 |  | 286319 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE     3/0 | 29355AAH0 |  | 5056140 | 5100 | PRN |  | SOLE |  | 5100 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1487127 | 82987 | SH |  | SOLE |  | 82987 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 |  | 66284 | 189383 | SH |  | SOLE |  | 189383 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | W EXP 07/01/203 | G3106N117 |  | 234582 | 488712 | SH |  | SOLE |  | 488712 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 6702 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 57056 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 124060 | 326474 | SH |  | SOLE |  | 326474 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1480500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 |  | 33000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EXACT SCIENCES CORP | 2.000 03/01/30 CVT | 30063PAD7 |  | 4151835 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 100900 | 288286 | SH |  | SOLE |  | 288286 | 0 | 0 |
| FASTLY INC | NOTE     3/1 | 31188VAB6 |  | 1486110 | 1499 | PRN |  | SOLE |  | 1499 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 664932 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4898063 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| FLUOR CORP | NOTE 1.125 8/1 | 343412AJ1 |  | 6845400 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 |  | 57117 | 380780 | SH |  | SOLE |  | 380780 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2591000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 507900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17776500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1310382 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| FRESHPET INC | NOTE 3.000 4/0 | 358039AB1 |  | 5852500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2705787 | 71074 | SH |  | SOLE |  | 71074 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | W EXP 09/30/203 | G3730U115 |  | 18250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALAXY DIG HO LP | 3.00 15/12/2026 | 36317GAA4 |  | 2159070 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| GALAXY DIG HO LP | 2.50 01/12/2029 | 36317GAB2 |  | 6952633 | 5500 | PRN |  | SOLE |  | 5500 | 0 | 0 |
| GAMESTOP CORP | 04/01/30 CVT PUT | 36467WAD1 |  | 11890560 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7560120 | 376500 | SH | Call | SOLE |  | 376500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5522000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 54647 | 683091 | SH |  | SOLE |  | 683091 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1206746 | 281950 | SH |  | SOLE |  | 281950 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2245149 | 203734 | SH |  | SOLE |  | 203734 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 35306 | 86112 | SH |  | SOLE |  | 86112 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 31000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLAR LNG | 2.750 12/15/30 CVT | 38046YAC5 |  | 5803560 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3589500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GOLD ROYALTY CORP | W EXP 05/31/202 | 38071H122 |  | 2343106 | 1183387 | SH |  | SOLE |  | 1183387 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1054202 | 102849 | SH |  | SOLE |  | 102849 | 0 | 0 |
| GORES HLDGS X INC | W EXP 05/02/203 | G4002F125 |  | 93889 | 100956 | SH |  | SOLE |  | 100956 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 |  | 32885 | 121798 | SH |  | SOLE |  | 121798 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | W EXP 99/99/999 | 38387Q113 |  | 49346 | 129857 | SH |  | SOLE |  | 129857 | 0 | 0 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 73196 | 162657 | SH |  | SOLE |  | 162657 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 4023557 | 845285 | SH |  | SOLE |  | 845285 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE    11/1 | 40131MAB5 |  | 3226200 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| GUESS INC | NOTE 3.750 4/1 | 401617AF2 |  | 4971500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2576910 | 226442 | SH |  | SOLE |  | 226442 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 |  | 215585 | 139087 | SH |  | SOLE |  | 139087 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2355404 | 234602 | SH |  | SOLE |  | 234602 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 553125 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 110487 | 394597 | SH |  | SOLE |  | 394597 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 102195 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| HIGHLAND OPPS INCOME FD | HIGHLAND INCOME | 43010E404 |  | 59997 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 239310 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| I-80 GOLD CORP | W EXP 11/16/202 | 44955L155 |  | 1242000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| I-80 GOLD CORP | 8.00 22-FEB-27 PIK | 44955LAA4 |  | 4200000 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| IIP OP PRTNRSHP | 5.50 25/05/2026 | 44988FAD2 |  | 5033009 | 5082 | PRN |  | SOLE |  | 5082 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 257691 | 348231 | SH |  | SOLE |  | 348231 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2804146 | 276543 | SH |  | SOLE |  | 276543 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 179803 | 473166 | SH |  | SOLE |  | 473166 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12286200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INVESQUE INC | 9.750 12/30/27 | 46136UAC7 |  | 2529126 | 2529 | PRN |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2846037 | 57322 | SH |  | SOLE |  | 57322 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1986000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2730750 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16749200 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 657084 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 322100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 607157 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 3605400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1926000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 674100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 499000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 34000 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2776410 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 62547 | 312735 | SH |  | SOLE |  | 312735 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500 4/0 | 477143AP6 |  | 13615260 | 13824 | PRN |  | SOLE |  | 13824 | 0 | 0 |
| JOBY AVIATION INC | W EXP 08/10/202 | G65163118 |  | 99000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 |  | 10229 | 204578 | SH |  | SOLE |  | 204578 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 796829 | 46193 | SH |  | SOLE |  | 46193 | 0 | 0 |
| KF GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 15434 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KODIAK AI INC. | W EXP 09/25/203 | 500081112 |  | 265992 | 173851 | SH |  | SOLE |  | 173851 | 0 | 0 |
| KULICKE SOFFA INDS INC | COM | 501242101 |  | 364480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KYIVSTAR GROUP LTD | W EXP 08/14/203 | G5331N119 |  | 968194 | 273501 | SH |  | SOLE |  | 273501 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 |  | 51186 | 204746 | SH |  | SOLE |  | 204746 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 |  | 85745 | 267954 | SH |  | SOLE |  | 267954 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LCI INDUSTRIES | 3.000 03/01/30 CVT | 501812AC5 |  | 3557505 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 167758 | 409167 | SH |  | SOLE |  | 409167 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 1420860 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | W EXP 06/06/203 | G5490M126 |  | 28877 | 106950 | SH |  | SOLE |  | 106950 | 0 | 0 |
| LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 |  | 60961 | 358596 | SH |  | SOLE |  | 358596 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 456500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2703110 | 296069 | SH |  | SOLE |  | 296069 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750 1/1 | 53680QAA6 |  | 4643580 | 5095 | PRN |  | SOLE |  | 5095 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125 1/1 | 538034BA6 |  | 7272000 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1834430 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | G5509P110 |  | 130878 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| LUCID GROUP | 1.25 12/15/2026 | 549498AA1 |  | 11640000 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 311715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500 6/1 | 55024UAF6 |  | 39778200 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 |  | 12333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| MA-COM TECH | 0 15/12/2029 | 55405YAC4 |  | 4863320 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2020500 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.00012/0 | 565788AB2 |  | 5605800 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE     3/0 | 565788AF3 |  | 9906250 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| MARA HOLDINGS INC | NOTE     6/0 | 565788AH9 |  | 7529400 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE     1/1 | 57164YAD9 |  | 14970000 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.25012/1 | 57164YAF4 |  | 2863500 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 149217 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| MELAR ACQUISITION CORP. I | W EXP 06/01/203 | G6004G118 |  | 33046 | 236041 | SH |  | SOLE |  | 236041 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 598298 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6600900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| METALLA RTY STREAMING LTD | COM NEW | 59124U605 |  | 542733 | 69760 | SH |  | SOLE |  | 69760 | 0 | 0 |
| MICROSTRATEGY | 0 01/03/2030 | 594972AT8 |  | 6916560 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| MKS INC. | NOTE 1.250 6/0 | 55306NAB0 |  | 3838800 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| MOBILICOM LTD | W EXP 08/31/202 | 60742B110 |  | 100271 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| MODIVCARE | 5.00 01/10/2029 | 60783XAA2 |  | 15310 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 35402 | 147507 | SH |  | SOLE |  | 147507 | 0 | 0 |
| MP MATERIALS CORP | 0.250 04/01/26 CVT | 553368AA9 |  | 2988675 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | W EXP 03/19/202 | G63369113 |  | 2091 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| MUVICO LLC | 6.00 30/04/2030 | 62844JAA6 |  | 8587432 | 11909 | PRN |  | SOLE |  | 11909 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750 6/1 | 62957HAL9 |  | 2687800 | 3315 | PRN |  | SOLE |  | 3315 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3984555 | 154500 | SH |  | SOLE |  | 154500 | 0 | 0 |
| NET POWER INC | W EXP 06/08/202 | 64107A113 |  | 23090 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 31616 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 104100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4194414 | 481563 | SH |  | SOLE |  | 481563 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | W EXP 04/24/203 | G6476A110 |  | 12597 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | W EXP 06/01/203 | G6439S117 |  | 49563 | 198253 | SH |  | SOLE |  | 198253 | 0 | 0 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 |  | 53489 | 118865 | SH |  | SOLE |  | 118865 | 0 | 0 |
| NEXTERA ENGY PTR | 2.50 15/06/2026 | 65341BAG1 |  | 9876350 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NEXTNAV INC | W EXP 99/99/999 | 65345N114 |  | 343772 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1720170 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1274200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 |  | 93186 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3118176 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NUTANIX INC | NOTE 0.25010/0 | 67059NAH1 |  | 11257000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 746000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | W EXP 99/99/999 | 67190B112 |  | 20014 | 500340 | SH |  | SOLE |  | 500340 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2066189 | 195292 | SH |  | SOLE |  | 195292 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 |  | 27731 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 710424 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE     5/0 | 682189AS4 |  | 5978000 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| OPENDOOR TECHNOL | 0.25 8/15/2026 | 683712AA1 |  | 7375179 | 7550 | PRN |  | SOLE |  | 7550 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3259885 | 559157 | SH |  | SOLE |  | 559157 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2915000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 100265 | 111406 | SH |  | SOLE |  | 111406 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 |  | 9950 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 |  | 27774 | 69434 | SH |  | SOLE |  | 69434 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 8848 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 627000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5332500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3628000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 15237599 | 420000 | SH | Call | SOLE |  | 420000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3032282 | 83580 | SH |  | SOLE |  | 83580 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.50010/1 | 698884AE3 |  | 12236250 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3000786 | 209114 | SH |  | SOLE |  | 209114 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 70509VAA8 |  | 7248060 | 7473 | PRN |  | SOLE |  | 7473 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 67760 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE     2/1 | 70614WAB6 |  | 15561410 | 15679 | PRN |  | SOLE |  | 15679 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 395784 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 |  | 82941 | 116818 | SH |  | SOLE |  | 116818 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3055596 | 297237 | SH |  | SOLE |  | 297237 | 0 | 0 |
| PLANET LABS PBC | W EXP 12/06/202 | 72703X114 |  | 1898634 | 220515 | SH |  | SOLE |  | 220515 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 886500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 529583 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1004300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 547800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1430261 | 268846 | SH |  | SOLE |  | 268846 | 0 | 0 |
| PROCAP FINANCIAL INC | 0 12/05/28 | 74277PAA3 |  | 4299500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2009103 | 198332 | SH |  | SOLE |  | 198332 | 0 | 0 |
| PROCAP ACQUISITION CORP | W EXP 05/16/203 | G7257A121 |  | 28496 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| PROS HOLDINGS INC | 2.250 09/15/27 CVT | 74346YAG8 |  | 3997120 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 341885 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1340200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 102600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1231123 | 118150 | SH |  | SOLE |  | 118150 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 |  | 39104 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3549455 | 602624 | SH |  | SOLE |  | 602624 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3512796 | 596400 | SH | Call | SOLE |  | 596400 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 1046876 | 102434 | SH |  | SOLE |  | 102434 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | W EXP 04/24/203 | G73944111 |  | 28857 | 67110 | SH |  | SOLE |  | 67110 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1479673 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1381317 | 129458 | SH |  | SOLE |  | 129458 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | G7490F127 |  | 48125 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1222486 | 120799 | SH |  | SOLE |  | 120799 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 70219 | 121067 | SH |  | SOLE |  | 121067 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1605 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750 1/1 | 767292AB1 |  | 3404400 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 80040 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2262000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 404244 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1116949 | 107090 | SH |  | SOLE |  | 107090 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 62157 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2361831 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 330098 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 |  | 187275 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 640350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 640350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3433300 | 1056400 | SH |  | SOLE |  | 1056400 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 1988000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 24600 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 2448604 | 243400 | SH |  | SOLE |  | 243400 | 0 | 0 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 |  | 86916 | 395072 | SH |  | SOLE |  | 395072 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 187747 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 35833 | 223957 | SH |  | SOLE |  | 223957 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 01/25/202 | 83085C115 |  | 47852 | 73619 | SH |  | SOLE |  | 73619 | 0 | 0 |
| SNAP INC | NOTE 0.750 8/0 | 83304AAB2 |  | 9769000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 200000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250 7/0 | 83417MAE4 |  | 7857680 | 6750 | PRN |  | SOLE |  | 6750 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.25010/0 | 83419XAB4 |  | 13005600 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1943200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3391370 | 69810 | SH |  | SOLE |  | 69810 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2914800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPARK I ACQUISITION CORP | W EXP 10/01/203 | G8316B118 |  | 80668 | 260220 | SH |  | SOLE |  | 260220 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42484432 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2072200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 39687743 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.50012/0 | 55826TAB8 |  | 23444700 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1776250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | W EXP 09/04/203 | G8377R119 |  | 41333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 203340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 56087 | 169960 | SH |  | SOLE |  | 169960 | 0 | 0 |
| STRATEGY INC | NOTE 0.625 3/1 | 594972AJ0 |  | 5071200 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| STRATEGY INC | NOTE    12/0 | 594972AS0 |  | 12352500 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4716900 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 5178835 | 105090 | SH |  | SOLE |  | 105090 | 0 | 0 |
| SUNRUN INC | NOTE 4.000 3/0 | 86771WAD7 |  | 5666400 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1668600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.25012/0 | 35834FAB0 |  | 6386500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 3030493 | 299752 | SH |  | SOLE |  | 299752 | 0 | 0 |
| TALON CAP CORP | W EXP 08/27/203 | G86652123 |  | 68833 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 709204 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000 3/0 | 88339PAD3 |  | 8047800 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1165572 | 115289 | SH |  | SOLE |  | 115289 | 0 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 42362 | 136650 | SH |  | SOLE |  | 136650 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 870200 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 76164 | 245689 | SH |  | SOLE |  | 245689 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 950677 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250 4/0 | 896945AD4 |  | 13825000 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 353500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.87512/0 | 90353TAM2 |  | 10400000 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250 8/1 | 91680MAB3 |  | 9612000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UPWORK INC | NOTE 0.250 8/1 | 91688FAB0 |  | 3911200 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19727099 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 428850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9329960 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2503160 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 3950919 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1014601 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 346907 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIRGIN GALACTIC | 2.50 01/02/2027 | 92766KAA4 |  | 13541055 | 16500 | PRN |  | SOLE |  | 16500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 642000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VIRGIN GALACTIC | 9.800 12/31/28 '26 | 92766KAC0 |  | 4794400 | 5993 | PRN |  | SOLE |  | 5993 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 419650 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1613300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1504950 | 317500 | SH |  | SOLE |  | 317500 | 0 | 0 |
| VIZSLA SILVER CORP | 5.000 01/15/31 CVT | 92859GAA1 |  | 9455590 | 7210 | PRN |  | SOLE |  | 7210 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2551896 | 252663 | SH |  | SOLE |  | 252663 | 0 | 0 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 |  | 35079 | 113158 | SH |  | SOLE |  | 113158 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | W EXP 10/31/203 | G9675P110 |  | 363565 | 81153 | SH |  | SOLE |  | 81153 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 8670 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250 6/1 | 97717PAD6 |  | 8487460 | 7344 | PRN |  | SOLE |  | 7344 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250 8/1 | 97717PAH7 |  | 7234800 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1142790 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | W EXP 11/30/202 | 98400V119 |  | 6999 | 233305 | SH |  | SOLE |  | 233305 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5719636 | 694974 | SH |  | SOLE |  | 694974 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 658450 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | W EXP 06/06/203 | G98659124 |  | 19166 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| ZEO ENERGY CORP | W EXP 03/13/202 | 98944F117 |  | 51101 | 1277536 | SH |  | SOLE |  | 1277536 | 0 | 0 |

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