# EDGAR Filing Document

**Accession Number:** 0001461790
**File Stem:** 0001461790-26-000030
**Filing Date:** 2026-5
**Character Count:** 56038
**Document Hash:** c41cdcfb562939be3c96cd1ba9c629b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001461790-26-000030.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001461790-26-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978549

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $1432158045

      (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 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | W EXP 06/26/203 | G6757R113 |  | 10750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 503736 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 89730 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1113500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5984060 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | G0081J111 |  | 13500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 376311 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 645420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500 9/1 | 007973AE0 |  | 9604800 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 366560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 711400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 |  | 64911 | 115912 | SH |  | SOLE |  | 115912 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125 2/1 | 00971TAN1 |  | 9142400 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| ALDEL FINL II INC | W EXP 09/26/203 | G01558124 |  | 54150 | 208269 | SH |  | SOLE |  | 208269 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 62179 | 690879 | SH |  | SOLE |  | 690879 | 0 | 0 |
| ALGONQUIN POWER UTILITIES | COM | 015857105 |  | 3684000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | W EXP 02/11/202 | 01861F110 |  | 41595 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9525186 | 33205 | SH |  | SOLE |  | 33205 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 04/10/202 | G0233J118 |  | 37333 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3361686 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 196000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1564800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 521600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | W EXP 02/06/203 | G0R91M113 |  | 10000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 662796 | 61200 | SH | Call | SOLE |  | 61200 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1999922 | 184665 | SH |  | SOLE |  | 184665 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3024800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 374019 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 423136 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4007064 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1920433 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 915039 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 122346 | 239895 | SH |  | SOLE |  | 239895 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | G0453R113 |  | 152160 | 281777 | SH |  | SOLE |  | 281777 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2950430 | 299536 | SH |  | SOLE |  | 299536 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4731300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4596120 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.00012/0 | 04271TAB6 |  | 2695500 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT | 04271TAC4 |  | 3706110 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4494367 | 559697 | SH |  | SOLE |  | 559697 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 104390 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | G0579E111 |  | 96355 | 332259 | SH |  | SOLE |  | 332259 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 490000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 30242 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1981245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT | 00217DAC4 |  | 15566250 | 10500 | PRN |  | SOLE |  | 10500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2031800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3768400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375 7/0 | 08265TAD1 |  | 1907800 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2135075 | 208300 | SH |  | SOLE |  | 208300 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 69875 | 279501 | SH |  | SOLE |  | 279501 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1926000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BITDEER TECHNOLOGIES GRP | 5.250 12/01/29 CVT PUT | 09175RAB6 |  | 7063875 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000 2/1 | 09228FAM5 |  | 8079400 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 284322 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | 8.250 08/01/33 CVT PUT | 09263BAA6 |  | 9196863 | 7507 | PRN |  | SOLE |  | 7507 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | W EXP 12/23/203 | G1170E112 |  | 39583 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| BLOOM ENERGY CORP | 11/15/30 CVT | 093712AN7 |  | 4259720 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 108680 | 362268 | SH |  | SOLE |  | 362268 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 806743 | 79015 | SH |  | SOLE |  | 79015 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 248850 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 273900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 |  | 4617 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | G1352R113 |  | 8333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 181049 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3241054 | 306918 | SH |  | SOLE |  | 306918 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 190990 | 909477 | SH |  | SOLE |  | 909477 | 0 | 0 |
| BOX INC | NOTE 1.500 9/1 | 10316TAD6 |  | 9212000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3486332 | 59626 | SH |  | SOLE |  | 59626 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2923500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 665447 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1379784 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 4106112 | 125800 | SH |  | SOLE |  | 125800 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2184715 | 215031 | SH |  | SOLE |  | 215031 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 88372 | 401693 | SH |  | SOLE |  | 401693 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANNABIST CO HLDGS INC | 9.250 12/31/28 | 13766HAA7 |  | 424320 | 1326 | PRN |  | SOLE |  | 1326 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3049135 | 279994 | SH |  | SOLE |  | 279994 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2245178 | 217767 | SH |  | SOLE |  | 217767 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2632495 | 258341 | SH |  | SOLE |  | 258341 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1325663 | 163259 | SH |  | SOLE |  | 163259 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 9159 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1618000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 |  | 25122 | 209348 | SH |  | SOLE |  | 209348 | 0 | 0 |
| CERENCE INC | NOTE 1.500 7/0 | 156727AD1 |  | 11980370 | 13750 | PRN |  | SOLE |  | 13750 | 0 | 0 |
| CHAMPION IRON CANADA INC | 7.875 07/15/32 '28 | 15853BAA9 |  | 1039265 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 8161 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 12845 | 91752 | SH |  | SOLE |  | 91752 | 0 | 0 |
| CLEANSPARK INC | NOTE     6/1 | 18452BAC4 |  | 2904900 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HO | 7.750 04/15/28 '26 | 18453HAC0 |  | 2012620 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HO | 7.500 06/01/29 '26 | 18453HAD8 |  | 7309556 | 7275 | PRN |  | SOLE |  | 7275 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1950260 | 230800 | SH | Put | SOLE |  | 230800 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 654478 | 77453 | SH |  | SOLE |  | 77453 | 0 | 0 |
| CLOUDFLARE INC | 06/15/30 CVT | 18915MAE7 |  | 13625100 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | W EXP 08/17/202 | 12664M111 |  | 12425 | 155312 | SH |  | SOLE |  | 155312 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 11937 | 70220 | SH |  | SOLE |  | 70220 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4079824 | 399200 | SH |  | SOLE |  | 399200 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 |  | 285642 | 439449 | SH |  | SOLE |  | 439449 | 0 | 0 |
| COHEN STEERS INFRASTRUCTUR | COM | 19248A109 |  | 389313 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250 4/0 | 19260QAF4 |  | 10243200 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | W EXP 12/31/203 | G2284A111 |  | 33768 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 3744443 | 372211 | SH |  | SOLE |  | 372211 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | G2296M129 |  | 22313 | 71979 | SH |  | SOLE |  | 71979 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 3316789 | 337415 | SH |  | SOLE |  | 337415 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 435900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1453000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1467530 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 714403 | 90891 | SH |  | SOLE |  | 90891 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1191304 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 1382598 | 158192 | SH |  | SOLE |  | 158192 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1496000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 715800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| COREWEAVE INC | 1.750 12/01/31 CVT | 21873SAD0 |  | 8045880 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 17000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 297617 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 2723529 | 276220 | SH |  | SOLE |  | 276220 | 0 | 0 |
| D BORAL ACQUISITION I CORP | W EXP 01/30/203 | G2616T119 |  | 56977 | 189922 | SH |  | SOLE |  | 189922 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | G2616F119 |  | 43344 | 73465 | SH |  | SOLE |  | 73465 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | G2616C116 |  | 13276 | 32380 | SH |  | SOLE |  | 32380 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DATADOG INC | NOTE    12/0 | 23804LAD5 |  | 2908500 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2570062 | 433400 | SH | Call | SOLE |  | 433400 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 7026564 | 1184918 | SH |  | SOLE |  | 1184918 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 820650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DENISON MINES CORP | 4.250 09/15/31 CVT | 248356AA5 |  | 9328290 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 281490 | 34709 | SH |  | SOLE |  | 34709 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 60741 | 159845 | SH |  | SOLE |  | 159845 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2929800 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 786460 | 62368 | SH |  | SOLE |  | 62368 | 0 | 0 |
| DROPBOX INC | NOTE     3/0 | 26210CAD6 |  | 11400000 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 20000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1099791 | 110866 | SH |  | SOLE |  | 110866 | 0 | 0 |
| DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 |  | 27912 | 96249 | SH |  | SOLE |  | 96249 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 222633 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2572000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1019350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1659204 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 2782845 | 106256 | SH |  | SOLE |  | 106256 | 0 | 0 |
| ELLSWORTH GROWTH INCOME FD | COM | 289074106 |  | 274502 | 24619 | SH |  | SOLE |  | 24619 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 9133 | 76105 | SH |  | SOLE |  | 76105 | 0 | 0 |
| ENERGY FUELS INC | 0.750 11/01/31 CVT | 292671AC8 |  | 3507750 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 74009 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1113300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 |  | 56989 | 211072 | SH |  | SOLE |  | 211072 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 2238 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| ETSY INC | 1.000 06/15/30 CVT | 29786AAP1 |  | 9660950 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 81618 | 326474 | SH |  | SOLE |  | 326474 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 |  | 25500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EXACT SCIENCES CORP | 2.000 03/01/30 CVT | 30063PAD7 |  | 4256295 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 73354 | 183386 | SH |  | SOLE |  | 183386 | 0 | 0 |
| FG ANNUITIES LIFE INC | COMMON STOCK | 30190A104 |  | 253200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FIRST MAJESTIC SILVER | 0.125 01/15/31 CVT | 32076VAE3 |  | 5129760 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6410950 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1209963 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| FLUOR CORP | NOTE 1.125 8/1 | 343412AJ1 |  | 7342200 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 |  | 41886 | 380780 | SH |  | SOLE |  | 380780 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 284007 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 33651 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2130806 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12108680 | 206000 | SH | Put | SOLE |  | 206000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1798280 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| FRESHPET INC | NOTE 3.000 4/0 | 358039AB1 |  | 7125470 | 6140 | PRN |  | SOLE |  | 6140 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 206415 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | W EXP 09/30/203 | G3730U115 |  | 14750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALATA ACQUISITION CORP II | W EXP 09/12/203 | G3R25N116 |  | 11744 | 48933 | SH |  | SOLE |  | 48933 | 0 | 0 |
| GALAXY DIGITAL HOLDIN LP | 3.000 12/15/26 CVT | 36317GAA4 |  | 2043450 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| GALAXY DIGITAL HOLDIN LP | 2.500 12/01/29 CVT | 36317GAB2 |  | 6262245 | 5500 | PRN |  | SOLE |  | 5500 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4163328 | 180700 | SH | Call | SOLE |  | 180700 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 6336000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GAMESTOP CORP | 04/01/30 CVT PUT | 36467WAD1 |  | 14399560 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 950040 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2850120 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 104956 | 583091 | SH |  | SOLE |  | 583091 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 73101 | 155535 | SH |  | SOLE |  | 155535 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 943943 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | G3810N114 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2879500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1645085 | 371351 | SH |  | SOLE |  | 371351 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 10861 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 763500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 14811900 | 194000 | SH | Put | SOLE |  | 194000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2705500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GOLAR LNG LTD | 2.750 12/15/30 CVT | 38046YAC5 |  | 14270640 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| GOLD ROYALTY CORP | W EXP 05/31/202 | 38071H122 |  | 1952589 | 1183387 | SH |  | SOLE |  | 1183387 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1252749 | 46937 | SH |  | SOLE |  | 46937 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1053174 | 102849 | SH |  | SOLE |  | 102849 | 0 | 0 |
| GORES HLDGS X INC | W EXP 05/02/203 | G4002F125 |  | 88857 | 158674 | SH |  | SOLE |  | 158674 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 |  | 17052 | 121798 | SH |  | SOLE |  | 121798 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1269750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 20310 | 156229 | SH |  | SOLE |  | 156229 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 4148701 | 656440 | SH |  | SOLE |  | 656440 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE    11/1 | 40131MAB5 |  | 3071100 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.25011/0 | 40171VAC4 |  | 5991600 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 |  | 681662 | 231072 | SH |  | SOLE |  | 231072 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 86570 | 309177 | SH |  | SOLE |  | 309177 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 485643 | 46922 | SH |  | SOLE |  | 46922 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 464526 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 14001 | 77786 | SH |  | SOLE |  | 77786 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 91726 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| HIGHLAND OPPS INCOME FD | HIGHLAND INCOME | 43010E404 |  | 57288 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 |  | 17250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1331000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| I-80 GOLD CORP | W EXP 11/16/202 | 44955L155 |  | 1350000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| I-80 GOLD CORP | 3.750 04/15/31 CVT | 44955LAC0 |  | 11204400 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 | 44988FAD2 |  | 7550952 | 7582 | PRN |  | SOLE |  | 7582 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 90072 | 500400 | SH |  | SOLE |  | 500400 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 165608 | 473166 | SH |  | SOLE |  | 473166 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLEQTION INC | W EXP 02/17/203 | 45676K111 |  | 300039 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1177200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 773700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT | 46125AAA8 |  | 3522150 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9234880 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2885900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5141441 | 133822 | SH |  | SOLE |  | 133822 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15290616 | 224400 | SH | Call | SOLE |  | 224400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4088400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 3729300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21080000 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2801750 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6814800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1072009 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11934000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1893480 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ITHAX ACQUISITION CORP III | W EXP 11/17/203 | G4977S110 |  | 4500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 13600 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 50038 | 312735 | SH |  | SOLE |  | 312735 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2790060 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | 0.500 04/01/26 CVT | 477143AP6 |  | 13795523 | 13824 | PRN |  | SOLE |  | 13824 | 0 | 0 |
| JOBY AVIATION INC | W EXP 08/10/202 | G65163118 |  | 19750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 |  | 6137 | 204578 | SH |  | SOLE |  | 204578 | 0 | 0 |
| KENNEDY-WILSON INC | 5.000 03/01/31 '26 | 489399AM7 |  | 3529991 | 3515 | PRN |  | SOLE |  | 3515 | 0 | 0 |
| KENNEDY-WILSON INC | 4.750 02/01/30 '26 | 489399AN5 |  | 12268716 | 12201 | PRN |  | SOLE |  | 12201 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 451792 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KF GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 11872 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 715036 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 21000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KODIAK AI INC. | W EXP 09/25/203 | 500081112 |  | 45105 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KULICKE SOFFA INDS INC | COM | 501242101 |  | 269452 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| KYIVSTAR GROUP LTD | W EXP 08/14/203 | G5331N119 |  | 977934 | 267927 | SH |  | SOLE |  | 267927 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | G5345D115 |  | 5750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 427320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 |  | 10069 | 71918 | SH |  | SOLE |  | 71918 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 |  | 43663 | 272891 | SH |  | SOLE |  | 272891 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | G6001S115 |  | 6667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LCI INDUSTRIES | 3.000 03/01/30 CVT | 501812AC5 |  | 3603000 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | G5414D111 |  | 10500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 103936 | 207873 | SH |  | SOLE |  | 207873 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | W EXP 06/06/203 | G5490M126 |  | 37668 | 156950 | SH |  | SOLE |  | 156950 | 0 | 0 |
| LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 |  | 26518 | 220986 | SH |  | SOLE |  | 220986 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4024012 | 419605 | SH |  | SOLE |  | 419605 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 479500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750 1/1 | 53680QAA6 |  | 4920240 | 5095 | PRN |  | SOLE |  | 5095 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125 1/1 | 538034BA6 |  | 7624500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | G5509P110 |  | 129701 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| LUCID GROUP INC | 1.250 12/15/26 CVT | 549498AA1 |  | 11774250 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1531000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 632151 | 64243 | SH |  | SOLE |  | 64243 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | W EXP 02/18/203 | G6071J110 |  | 14333 | 43432 | SH |  | SOLE |  | 43432 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 |  | 10000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.00012/0 | 565788AB2 |  | 5773200 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE     6/0 | 565788AH9 |  | 8243100 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE     3/0 | 565788AF3 |  | 11053750 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 408000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 873970 | 120216 | SH |  | SOLE |  | 120216 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.25012/1 | 57164YAF4 |  | 8665200 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 872932 | 105046 | SH |  | SOLE |  | 105046 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1639400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | W EXP 06/01/203 | G6004G118 |  | 23493 | 195777 | SH |  | SOLE |  | 195777 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 683728 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| METALLA RTY STREAMING LTD | COM NEW | 59124U605 |  | 542069 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 370100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2221020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 29507 | 113489 | SH |  | SOLE |  | 113489 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MUVICO LLC | 8.000 04/30/30 CVT | 62844JAA6 |  | 7356131 | 11909 | PRN |  | SOLE |  | 11909 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750 6/1 | 62957HAL9 |  | 5833170 | 6315 | PRN |  | SOLE |  | 6315 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1846483 | 160285 | SH |  | SOLE |  | 160285 | 0 | 0 |
| NET POWER INC | W EXP 06/08/202 | 64107A113 |  | 12469 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1355715 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 29536 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 171972 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 919747 | 89644 | SH |  | SOLE |  | 89644 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | W EXP 04/24/203 | G6476A110 |  | 91611 | 482165 | SH |  | SOLE |  | 482165 | 0 | 0 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 |  | 127743 | 345252 | SH |  | SOLE |  | 345252 | 0 | 0 |
| NEXTNAV INC | W EXP 99/99/999 | 65345N114 |  | 304346 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 281400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4044117 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1653554 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 |  | 20701 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2066189 | 195292 | SH |  | SOLE |  | 195292 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE     5/0 | 682189AS4 |  | 6452500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| ONEIM ACQUISITION CORP | W EXP 01/07/203 | G6S74K114 |  | 47078 | 72427 | SH |  | SOLE |  | 72427 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 769231 | 77232 | SH |  | SOLE |  | 77232 | 0 | 0 |
| OPENDOOR TECHNOLOGIES IN | 0.250 08/15/26 CVT | 683712AA1 |  | 7394206 | 7550 | PRN |  | SOLE |  | 7550 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 |  | 85477 | 142462 | SH |  | SOLE |  | 142462 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3041600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 7641 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| PAPA JOHN'S INTERNATIONA | 3.875 09/15/29 '26 | 698813AA0 |  | 1909540 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2372412 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2799300 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.000 1/1 | 698884AH6 |  | 1998730 | 2583 | PRN |  | SOLE |  | 2583 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3199200 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.50010/1 | 698884AE3 |  | 2327500 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| PAR TECHNOLOGY CORP | 4.000 03/15/31 CVT | 698884AK9 |  | 15037153 | 14500 | PRN |  | SOLE |  | 14500 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 801047 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 70509VAA8 |  | 7312330 | 7473 | PRN |  | SOLE |  | 7473 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT | 70509VAB6 |  | 6150420 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 124410 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.50012/0 | 70614WAD2 |  | 5365600 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2008737 | 468237 | SH |  | SOLE |  | 468237 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7079575 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3049652 | 297237 | SH |  | SOLE |  | 297237 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 |  | 80604 | 116818 | SH |  | SOLE |  | 116818 | 0 | 0 |
| PLANET LABS PBC | W EXP 12/06/202 | 72703X114 |  | 725675 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| PLUG POWER INC | 6.750 12/01/33 CVT PUT | 72919PAG8 |  | 4311887 | 3875 | PRN |  | SOLE |  | 3875 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1803714 | 251564 | SH |  | SOLE |  | 251564 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 286800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 154000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1330649 | 432029 | SH |  | SOLE |  | 432029 | 0 | 0 |
| PRESIDIO PRODTN CO | W EXP 03/04/203 | 74102N119 |  | 131484 | 162326 | SH |  | SOLE |  | 162326 | 0 | 0 |
| PROCAP ACQUISITION CORP | W EXP 05/16/203 | G7257A121 |  | 21565 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1834098 | 179990 | SH |  | SOLE |  | 179990 | 0 | 0 |
| PROCAP FINANCIAL INC | 0 12/05/28 | 74277PAA3 |  | 1639800 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 3276619 | 1552900 | SH |  | SOLE |  | 1552900 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1152800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2337417 | 162208 | SH |  | SOLE |  | 162208 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 1979007 | 199698 | SH |  | SOLE |  | 199698 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1120752 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 957000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1241757 | 118150 | SH |  | SOLE |  | 118150 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 |  | 36660 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 9354150 | 845000 | SH | Call | SOLE |  | 845000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3546828 | 320400 | SH |  | SOLE |  | 320400 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 670498 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2370648 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | G7490F127 |  | 27330 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1330828 | 129458 | SH |  | SOLE |  | 129458 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 53269 | 121067 | SH |  | SOLE |  | 121067 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1605 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 421200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750 1/1 | 767292AB1 |  | 3455400 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 64960 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 21755 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2703956 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 273950 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| RUBRIK INC | 06/15/30 CVT | 781154AC3 |  | 9470615 | 11000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 |  | 188864 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | G77676115 |  | 17500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1617300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8198000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2388000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 648300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3038734 | 1081400 | SH |  | SOLE |  | 1081400 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 844000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6879960 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 20849 | 138991 | SH |  | SOLE |  | 138991 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | W EXP 12/08/203 | G81306113 |  | 28924 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 22550 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 2414528 | 243400 | SH |  | SOLE |  | 243400 | 0 | 0 |
| SILVERBOX CORP V | W EXP 09/16/203 | G8148S115 |  | 21906 | 81133 | SH |  | SOLE |  | 81133 | 0 | 0 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 |  | 81316 | 301172 | SH |  | SOLE |  | 301172 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 63642 | 424279 | SH |  | SOLE |  | 424279 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 189964 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 01/25/202 | 83085C115 |  | 51533 | 73619 | SH |  | SOLE |  | 73619 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1498039 | 54653 | SH |  | SOLE |  | 54653 | 0 | 0 |
| SNAP INC | NOTE 0.750 8/0 | 83304AAB2 |  | 9860000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.25010/0 | 83419XAB4 |  | 15003600 | 12000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5085900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1877344 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4569600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 2113124 | 212161 | SH |  | SOLE |  | 212161 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | W EXP 03/31/203 | G8375S119 |  | 56802 | 87387 | SH |  | SOLE |  | 87387 | 0 | 0 |
| SPARK I ACQUISITION CORP | W EXP 10/01/203 | G8316B118 |  | 28840 | 160220 | SH |  | SOLE |  | 160220 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 86316176 | 200600 | SH | Call | SOLE |  | 200600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31411171 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6283525 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1375000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 951879 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | W EXP 09/04/203 | G8377R119 |  | 139671 | 134299 | SH |  | SOLE |  | 134299 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | W EXP 01/22/203 | G8377G113 |  | 18250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 3768954 | 370960 | SH |  | SOLE |  | 370960 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 987000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1131571 | 179900 | SH | Call | SOLE |  | 179900 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1441479 | 229170 | SH |  | SOLE |  | 229170 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 1421200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 |  | 35573599 | 54700 | SH | Call | SOLE |  | 54700 | 0 | 0 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 |  | 48775502 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 37391 | 169960 | SH |  | SOLE |  | 169960 | 0 | 0 |
| STRATEGY INC | NOTE    12/0 | 594972AS0 |  | 12567000 | 15000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| STRATEGY INC | NOTE     3/0 | 594972AU5 |  | 6944000 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625 3/1 | 594972AJ0 |  | 8099700 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5847300 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6478799 | 105090 | SH |  | SOLE |  | 105090 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 416690 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| SUNRUN INC | NOTE 4.000 3/0 | 86771WAD7 |  | 9472000 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.25012/0 | 35834FAB0 |  | 2752750 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 219500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 439000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| T1 ENERGY INC | W EXP 07/09/202 | 35834F112 |  | 13992 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 371745 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TALON CAP CORP | W EXP 08/27/203 | G86652123 |  | 58333 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 385398 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 480800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1651400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000 3/0 | 88339PAD3 |  | 7561600 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 703455 | 106908 | SH |  | SOLE |  | 106908 | 0 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 31655 | 121750 | SH |  | SOLE |  | 121750 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 23575 | 196459 | SH |  | SOLE |  | 196459 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 245180 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TRIPADVISOR INC | 0.250 04/01/26 CVT | 896945AD4 |  | 13973470 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 987000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5178960 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3272815 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.87512/0 | 90353TAM2 |  | 9666400 | 8000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2370750 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1939110 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250 8/1 | 91680MAB3 |  | 9799000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UPWORK INC | NOTE 0.250 8/1 | 91688FAB0 |  | 3930400 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1591000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12904300 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7802600 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2294250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5735625 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 2987750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875 6/0 | 922417AJ9 |  | 13843400 | 9960 | PRN |  | SOLE |  | 9960 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 424845 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 1647360 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1691089 | 170301 | SH |  | SOLE |  | 170301 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | G9709D117 |  | 23333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3886031 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| VIZSLA SILVER CORP | 5.000 01/15/31 CVT | 92859GAA1 |  | 7259893 | 7210 | PRN |  | SOLE |  | 7210 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1502968 | 286826 | SH |  | SOLE |  | 286826 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1428990 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 |  | 36211 | 113158 | SH |  | SOLE |  | 113158 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 4237603 | 397897 | SH |  | SOLE |  | 397897 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | W EXP 10/31/203 | G9675P110 |  | 33118 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250 8/1 | 97717PAH7 |  | 9361800 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 900700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WIX LTD | 09/15/30 CVT | 92940WAE9 |  | 12042830 | 14500 | PRN |  | SOLE |  | 14500 | 0 | 0 |
| X3 ACQUISITION CORP LTD | W EXP 12/19/203 | G9831H119 |  | 79836 | 332649 | SH |  | SOLE |  | 332649 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 1531429 | 155633 | SH |  | SOLE |  | 155633 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | W EXP 11/30/202 | 98400V119 |  | 11665 | 233305 | SH |  | SOLE |  | 233305 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | 2.500 06/15/26 CVT | 65341BAG1 |  | 9934100 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3612000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 182738 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | W EXP 06/06/203 | G98659124 |  | 13033 | 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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