# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001326389-25-000277
**Filing Date:** 2025-8
**Character Count:** 67821
**Document Hash:** dcd9a2be34fc12111f6afa869a592f89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001326389-25-000277.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001326389-25-000277

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218224

**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:** 06-30-2025

**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):** 000162681

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Andrew Ma  Toronto, A6  06-30-2025<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:** 602

**Form 13F Information Table Value Total:** $6401183234

      (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 | COM | 000847103 |  | 0 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 8720 | 378328 | SH |  | SOLE |  | 378328 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 92407 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2508000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 807426 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 205335 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7029000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9740000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 548114 | 159800 | SH |  | SOLE |  | 159800 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 3869 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1435722 | 67184 | SH |  | SOLE |  | 67184 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3797900 | 326000 | SH |  | SOLE |  | 326000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3922220 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4072530 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18191580 | 128200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19962218 | 169157 | SH |  | SOLE |  | 169157 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4264608 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 488922 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 300855 | 70933 | SH |  | SOLE |  | 70933 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 220770 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2511465 | 363216 | SH |  | SOLE |  | 363216 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24352003 | 128622 | SH |  | SOLE |  | 128622 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14199750 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3523850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3235728 | 293357 | SH |  | SOLE |  | 293357 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3130464 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16124751 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 91595 | 891000 | SH |  | SOLE |  | 891000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14338453 | 65356 | SH |  | SOLE |  | 65356 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5903400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 8363150 | 85000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 7587 | 344874 | SH |  | SOLE |  | 344874 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 315231 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1156857 | 274788 | SH |  | SOLE |  | 274788 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1263000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 758921 | 53370 | SH |  | SOLE |  | 53370 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1018103 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7402193 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 237662 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 36777192 | 3756608 | SH |  | SOLE |  | 3756608 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 153086184 | 42263000 | PRN |  | SOLE |  | 42263000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 53743182 | 988835 | SH |  | SOLE |  | 988835 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3462576 | 156200 | SH |  | SOLE |  | 156200 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3396337 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 7383 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 78300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15913434 | 309299 | SH |  | SOLE |  | 309299 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 856857 | 2220124 | SH |  | SOLE |  | 2220124 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 31913644 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 7506484 | 772272 | SH |  | SOLE |  | 772272 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2863825 | 257770 | SH |  | SOLE |  | 257770 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 5437182 | 522806 | SH |  | SOLE |  | 522806 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2382927 | 225656 | SH |  | SOLE |  | 225656 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2598277 | 197738 | SH |  | SOLE |  | 197738 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 562244 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2653481 | 165223 | SH |  | SOLE |  | 165223 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 49945 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 0 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 121023 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 5221476 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 33706726 | 262964 | SH |  | SOLE |  | 262964 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 6942 | 297954 | SH |  | SOLE |  | 297954 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7052004 | 65655 | SH |  | SOLE |  | 65655 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 12790300 | 444880 | SH |  | SOLE |  | 444880 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 88000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 5025 | 166930 | SH |  | SOLE |  | 166930 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 392938 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2013615 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10419570 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 10069280 | 244400 | SH |  | SOLE |  | 244400 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3833656 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 861744 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3768768 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15406245 | 86266 | SH |  | SOLE |  | 86266 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 10645919 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2920300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 26100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 50750 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 6795987 | 372587 | SH |  | SOLE |  | 372587 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8121262 | 152684 | SH |  | SOLE |  | 152684 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1114471 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10727544 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1566117 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 20581250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3591396 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 9671 | 187423 | SH |  | SOLE |  | 187423 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 8224000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 30375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 100050 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 34375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1705500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 19818 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 21876250 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 99188 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2004440 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 40000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3596450 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 10342500 | 985000 | SH |  | SOLE |  | 985000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 252524 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 403230 | 59038 | SH |  | SOLE |  | 59038 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29977763 | 343900 | SH |  | SOLE |  | 343900 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 899916 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1562250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 20250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 108800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 15607350 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 222750 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 3300 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 15184800 | 1480000 | SH |  | SOLE |  | 1480000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 319600 | 1880000 | SH |  | SOLE |  | 1880000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 8245392 | 730327 | SH |  | SOLE |  | 730327 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1553125 | 887500 | SH |  | SOLE |  | 887500 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 110955 | 569000 | SH |  | SOLE |  | 569000 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 2268 | 1172102 | SH |  | SOLE |  | 1172102 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 138399 | 700754 | SH |  | SOLE |  | 700754 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 8631404 | 777604 | SH |  | SOLE |  | 777604 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 240550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 41666 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3711100 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 70300 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5002500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 4112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 84000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2680000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 12805 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3515750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 105000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 9435000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 231250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 46000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 14299 | 363837 | SH |  | SOLE |  | 363837 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 180000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2369250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 17775 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4066000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 82840 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 87875 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 35120 | 687278 | SH |  | SOLE |  | 687278 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 6750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 7126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 143500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 310500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 13648500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 16220800 | 1480000 | SH |  | SOLE |  | 1480000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 791934 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 60000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 64500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 43785 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 3525000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 42000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 84000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 9840000 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 158400 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 9144000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6171000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 100160 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 108810 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 45000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 0 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 4500000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2642500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1109160 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6061986 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 9023 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2808406 | 95752 | SH |  | SOLE |  | 95752 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3125928 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3568097 | 2175669 | SH |  | SOLE |  | 2175669 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 12819054 | 643850 | SH |  | SOLE |  | 643850 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1505370 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 271100 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 186269 | 619762 | SH |  | SOLE |  | 619762 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10186180 | 239000 | SH |  | SOLE |  | 239000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 3268097 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 1181370 | 327576 | SH |  | SOLE |  | 327576 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 22813 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2320329 | 76883 | SH |  | SOLE |  | 76883 | 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 |  | 109276 | 785874 | SH |  | SOLE |  | 785874 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 2610240 | 54414 | SH |  | SOLE |  | 54414 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1484661 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10224893 | 114616 | SH |  | SOLE |  | 114616 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1656270 | 83650 | SH |  | SOLE |  | 83650 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52573500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 10822080 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 162417 | 58006 | SH |  | SOLE |  | 58006 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 3845100 | 2089728 | SH |  | SOLE |  | 2089728 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 34808 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 10355 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1607985 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 7858205 | 725596 | SH |  | SOLE |  | 725596 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8292181 | 157676 | SH |  | SOLE |  | 157676 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1219000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 20900 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 572045 | 299500 | SH |  | SOLE |  | 299500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1281484 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17257233 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10651563 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4942996 | 274002 | SH |  | SOLE |  | 274002 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9071568 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 957000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4348831 | 278950 | SH |  | SOLE |  | 278950 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5592856 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 10178233 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 60260755 | 6629346 | SH |  | SOLE |  | 6629346 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2421227 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7720524 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1070388 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 5179886 | 415055 | SH |  | SOLE |  | 415055 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5835598 | 242141 | SH |  | SOLE |  | 242141 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5134686 | 423654 | SH |  | SOLE |  | 423654 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2655135 | 303444 | SH |  | SOLE |  | 303444 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 11799279 | 10035012 | PRN |  | SOLE |  | 10035012 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 675 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 23661 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17224892 | 220239 | SH |  | SOLE |  | 220239 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10400124 | 728300 | SH |  | SOLE |  | 728300 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 5719624 | 1677309 | SH |  | SOLE |  | 1677309 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 418288 | 98886 | SH |  | SOLE |  | 98886 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16915370 | 209738 | SH |  | SOLE |  | 209738 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21509827 | 1100810 | SH |  | SOLE |  | 1100810 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 10488 | 297100 | SH |  | SOLE |  | 297100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6125119 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 375491 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 12269091 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 30000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4946422 | 1531400 | SH |  | SOLE |  | 1531400 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 999074 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 27412128 | 1925009 | SH |  | SOLE |  | 1925009 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 29192494 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7388184 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21031136 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1118200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 670052 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 18677 | 67819 | SH |  | SOLE |  | 67819 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5717531 | 139350 | SH |  | SOLE |  | 139350 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 17811500 | 727000 | SH |  | SOLE |  | 727000 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 12982564 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 1164000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 4560 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12250344 | 218600 | SH |  | SOLE |  | 218600 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 39200 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 36400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3531985 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 6335 | 65375 | SH |  | SOLE |  | 65375 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7396630 | 99860 | SH |  | SOLE |  | 99860 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3026751 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 18295035 | 177123 | SH |  | SOLE |  | 177123 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 6096657 | 598298 | SH |  | SOLE |  | 598298 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8699548 | 147400 | SH |  | SOLE |  | 147400 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 257554 | 494000 | SH |  | SOLE |  | 494000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 114702861 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30071106 | 577846 | SH |  | SOLE |  | 577846 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20816000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 14861 | 290827 | SH |  | SOLE |  | 290827 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 130746 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 751009 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9574454 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2362905 | 171225 | SH |  | SOLE |  | 171225 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 22166400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1495500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2015268 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 13041095 | 690005 | SH |  | SOLE |  | 690005 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 830 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 3141000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 24050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 862847 | 226469 | SH |  | SOLE |  | 226469 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4296735 | 62589 | SH |  | SOLE |  | 62589 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1560803 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3043579 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 12844690 | 115645 | SH |  | SOLE |  | 115645 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 5906 | 182850 | SH |  | SOLE |  | 182850 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9289072 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 557041 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 71019479 | 47201000 | PRN |  | SOLE |  | 47201000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 179940390 | 61500000 | PRN |  | SOLE |  | 61500000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14810400 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 451572504 | 818600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5230000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 746308 | 433900 | SH |  | SOLE |  | 433900 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 4500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 37380 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6117890 | 59646 | SH |  | SOLE |  | 59646 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 5403550 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21579000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26120000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 28849069 | 471313 | SH |  | SOLE |  | 471313 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 35760756 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 5226857 | 416151 | SH |  | SOLE |  | 416151 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4971129 | 390812 | SH |  | SOLE |  | 390812 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22666050 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6790850 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2502240 | 160400 | SH |  | SOLE |  | 160400 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 107096 | 1528853 | SH |  | SOLE |  | 1528853 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 4402726 | 323492 | SH |  | SOLE |  | 323492 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21314540 | 218970 | SH |  | SOLE |  | 218970 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1424282 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6613650 | 135000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 597336 | 53429 | SH |  | SOLE |  | 53429 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3822273 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1870872 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 26378 | 122688 | SH |  | SOLE |  | 122688 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1131846 | 194810 | SH |  | SOLE |  | 194810 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 153588444 | 100000000 | PRN |  | SOLE |  | 100000000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12833100 | 135000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1773000 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 35788827 | 249765 | SH |  | SOLE |  | 249765 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 8541756 | 402242 | SH |  | SOLE |  | 402242 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15945097 | 206009 | SH |  | SOLE |  | 206009 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6795720 | 87800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 842910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10075865 | 421408 | SH |  | SOLE |  | 421408 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 7173000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7846500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20211500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14249925 | 202500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 190157 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2314432 | 107498 | SH |  | SOLE |  | 107498 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 |  | 43781 | 438247 | SH |  | SOLE |  | 438247 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2099900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5331760 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1070536 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1046214 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9775649 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2255832 | 250648 | SH |  | SOLE |  | 250648 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 33435 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 125802 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 995340 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5102006 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 26668075 | 1667336 | SH |  | SOLE |  | 1667336 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 11835774 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1283772 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12669376 | 80191 | SH |  | SOLE |  | 80191 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14930055 | 94500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 5013974 | 189421 | SH |  | SOLE |  | 189421 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 2174940 | 156696 | SH |  | SOLE |  | 156696 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1204014 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8061645 | 1495667 | SH |  | SOLE |  | 1495667 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1758616 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 877500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 4631 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 29444 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 9637 | 356916 | SH |  | SOLE |  | 356916 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1001945 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 1730 | 133599 | SH |  | SOLE |  | 133599 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 20610 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 40040 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 2030224 | 1402714 | SH |  | SOLE |  | 1402714 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 10419200 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 26980985 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4231570 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 25970956 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 470352 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 6810760 | 545297 | SH |  | SOLE |  | 545297 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 151719 | 785700 | SH |  | SOLE |  | 785700 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 6227 | 138536 | SH |  | SOLE |  | 138536 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5798822 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 28994498 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 14880 | 733000 | SH |  | SOLE |  | 733000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16117112 | 101200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 29373626 | 1559300 | SH |  | SOLE |  | 1559300 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 1086000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 11700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 42899 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 43576 | 419810 | SH |  | SOLE |  | 419810 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6412883 | 100170 | SH |  | SOLE |  | 100170 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1012230 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2445000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1417932 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 7217378 | 359969 | SH |  | SOLE |  | 359969 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6038480 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8087784 | 272800 | SH |  | SOLE |  | 272800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5211877 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2204904 | 238368 | SH |  | SOLE |  | 238368 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10262508 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1069334 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1579224600 | 2556000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 495522 | 52699 | SH |  | SOLE |  | 52699 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 797115 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 1656000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2375200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 757988 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1012764 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10474000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 662099 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9009825 | 97604 | SH |  | SOLE |  | 97604 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17885597 | 396225 | SH |  | SOLE |  | 396225 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 10000000 | 7142857 | SH |  | SOLE |  | 7142857 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 9698681 | 976705 | SH |  | SOLE |  | 976705 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 15466303 | 205751 | SH |  | SOLE |  | 205751 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18443139 | 86555 | SH |  | SOLE |  | 86555 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 106294790 | 1684545 | SH |  | SOLE |  | 1684545 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 211845 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 7500000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3244000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 400762840 | 15809185 | SH |  | SOLE |  | 15809185 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 42071720 | 3437232 | SH |  | SOLE |  | 3437232 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 1254 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1031498 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 69638302 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1242752 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2690268 | 228959 | SH |  | SOLE |  | 228959 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 909463 | 97113 | SH |  | SOLE |  | 97113 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 19272 | 221775 | SH |  | SOLE |  | 221775 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13223430 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3975965 | 392107 | SH |  | SOLE |  | 392107 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24736105 | 109215 | SH |  | SOLE |  | 109215 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15858105 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4175457 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 287232 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2853825 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1027170 | 61287 | SH |  | SOLE |  | 61287 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1405300 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2541000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26206950 | 82500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 48930 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12174445 | 169113 | SH |  | SOLE |  | 169113 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2664300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3220177 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3676001 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 539142 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2923448 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2640000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 406421 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5774480 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 18287084 | 710178 | SH |  | SOLE |  | 710178 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5905890 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23761663 | 153837 | SH |  | SOLE |  | 153837 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7916832 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3234000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 520600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33883920 | 121500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4195387 | 98599 | SH |  | SOLE |  | 98599 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1097128 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 17930487 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1115271 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 923130 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2203046 | 177665 | SH |  | SOLE |  | 177665 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 3307 | 251467 | SH |  | SOLE |  | 251467 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 21451 | 1315200 | SH |  | SOLE |  | 1315200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9182898 | 801300 | SH |  | SOLE |  | 801300 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7052436 | 258900 | SH |  | SOLE |  | 258900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10432560 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 8116073 | 75915 | SH |  | SOLE |  | 75915 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1026480 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1282747 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1291139 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 75000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3813969 | 257006 | SH |  | SOLE |  | 257006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15592763 | 243675 | SH |  | SOLE |  | 243675 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1695575 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 23267316 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 0 | 1411109 | SH |  | SOLE |  | 1411109 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 4128 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 791890 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 58531 | 915973 | SH |  | SOLE |  | 915973 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5425000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 112500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 111500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 1770000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 16649 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 94810 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 1152000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 28225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 589000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 60000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 10120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 360000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 3485000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 57800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 16970 | 637966 | SH |  | SOLE |  | 637966 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 10354 | 629400 | SH |  | SOLE |  | 629400 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 8130 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 5297250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 81000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 12504000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 477300 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1857400 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 12589872 | 5748800 | SH |  | SOLE |  | 5748800 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3285000 | 1500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 415242 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 27752 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 13860 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 7732500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 437500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 7619 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 42600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 30408 | 743475 | SH |  | SOLE |  | 743475 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 2997440 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 47270 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 5982000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 162000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1103000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1559370 | 88100 | SH |  | SOLE |  | 88100 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 8358 | 474900 | SH |  | SOLE |  | 474900 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 67525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 2838000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 38500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3666594 | 350200 | SH |  | SOLE |  | 350200 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 314000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 9731000 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 296250 | 987500 | SH |  | SOLE |  | 987500 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 14284 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1750000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 17500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5325603 | 506236 | SH |  | SOLE |  | 506236 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 204865 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 4120280 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2027240 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 36840 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 10620000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 622500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 7552500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 52500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4279750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 114750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2075127 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 56601 | 124057 | SH |  | SOLE |  | 124057 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 12975000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 175000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 19368 | 674836 | SH |  | SOLE |  | 674836 | 0 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 13511 | 270764 | SH |  | SOLE |  | 270764 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 72500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 19380000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 228380 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 55250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5527500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 78375 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2096000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 85000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 6114000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 2996250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 7703 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 37115 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 8408000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 782933 | 1066666 | SH |  | SOLE |  | 1066666 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 4725776 | 149692 | SH |  | SOLE |  | 149692 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 594225 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 29375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 7834491 | 691482 | SH |  | SOLE |  | 691482 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 1265000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 4006000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 3932110 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 48972 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1042000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 79418 | 852580 | SH |  | SOLE |  | 852580 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 174166 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 3094 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9107405 | 875712 | SH |  | SOLE |  | 875712 | 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 |  | 147500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 12396208 | 1174996 | SH |  | SOLE |  | 1174996 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 383625 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 8368000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 217650 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2856108 | 257307 | SH |  | SOLE |  | 257307 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 189793 | 80763 | SH |  | SOLE |  | 80763 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 6660000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 162000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 1798500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 11000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 41250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 5365500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 73500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2203313 | 112185 | SH |  | SOLE |  | 112185 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 159200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 66750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 10557500 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 427000 | 1525000 | SH |  | SOLE |  | 1525000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3027340 | 280569 | SH |  | SOLE |  | 280569 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 1931942 | 282857 | SH |  | SOLE |  | 282857 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 0 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 157354 | 820835 | SH |  | SOLE |  | 820835 | 0 | 0 |

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