# EDGAR Filing Document

**Accession Number:** 0001666606
**File Stem:** 0001666606-26-000002
**Filing Date:** 2026-5
**Character Count:** 40546
**Document Hash:** dd7fa06767c9a1d16991fe2c174727be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666606-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001666606-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mint Tower Capital Management B.V.
- **CENTRAL INDEX KEY:** 0001666606

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17291
- **FILM NUMBER:** 26935168

**BUSINESS ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW
- **BUSINESS PHONE:** 0031205782242

**MAIL ADDRESS:**
- **STREET 1:** BEURSPLEIN 5
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1012JW

### 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:** Mint Tower Capital Management B.V.<br>**Address:** BEURSPLEIN 5<br>AMSTERDAM, P7 1012JW

**Form 13F File Number:** 028-17291

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:** Puk van der Ploeg<br>**Title:** Head of Finance<br>**Phone:** 0207977633

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

Puk van der Ploeg  Amsterdam, P8  05-04-2026<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:** 338

**Form 13F Information Table Value Total:** $1116983

      (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 |  | 2028 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 507 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 45 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1017 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 32 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 629 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1259 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 8946 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 1978 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 989 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 502 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4767 | 73401 | SH |  | SOLE | 0 | 73401 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 4975 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 35 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2112 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 129589 | 95000000 | PRN |  | SOLE | 0 | 95000000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 2970 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 990 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 17 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 885 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 994 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 497 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1378 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 1562 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3123 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 1478 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 369 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 1289 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2578 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 986 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 493 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 2453 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 9810 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 26 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 10 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 7 | 347226 | SH |  | SOLE | 0 | 347226 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 25 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 38 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2026 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 202 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 40 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5361 | 90700 | SH | Call | SOLE | 0 | 90700 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 532 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5320 | 90000 | SH | Put | SOLE | 0 | 90000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 0 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 4209 | 410668 | SH |  | SOLE | 0 | 410668 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 7 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 462 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 2 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1488 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 744 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 738 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 2214 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 501 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 1503 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 26817 | 4100000 | PRN |  | SOLE | 0 | 4100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 60 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2042 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 992 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2056 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 1028 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 2145 | 216666 | SH |  | SOLE | 0 | 216666 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 6435 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1497 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1998 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2538 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 55 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1245 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 686 | 65376 | SH |  | SOLE | 0 | 65376 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1720 | 157929 | SH |  | SOLE | 0 | 157929 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5155 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2548 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1515 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 10 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2564 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 85 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6732 | 32560 | SH |  | SOLE | 0 | 32560 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1512 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 18 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 23 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 229 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 6 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 534 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 532 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4088 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 1022 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 3018 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 377 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 1475 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 492 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 25442 | 25500000 | PRN |  | SOLE | 0 | 25500000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 3952 | 452212 | SH |  | SOLE | 0 | 452212 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 45 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2478 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 496 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 1982 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1286 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 292 | 299840 | SH |  | SOLE | 0 | 299840 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 20 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2493 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 496 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 992 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 15 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 77 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 71003 | 19830000 | PRN |  | SOLE | 0 | 19830000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1021 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 25 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1019 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 5025 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 70 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1009 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 10 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 18 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 134 | 3331 | SH |  | SOLE | 0 | 3331 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 18 | 64777 | SH |  | SOLE | 0 | 64777 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1992 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 996 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 3090 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 90 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2273 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 1136 | 112500 | SH |  | SOLE | 0 | 112500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 35 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1509 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 377 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 999 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 333 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2973 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 1487 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 1295 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2590 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2128 | 199799 | SH |  | SOLE | 0 | 199799 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 25 | 77930 | SH |  | SOLE | 0 | 77930 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3988 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 120 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 5583 | 567910 | SH |  | SOLE | 0 | 567910 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 213 | 967910 | SH |  | SOLE | 0 | 967910 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 242 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 11 | 20997 | SH |  | SOLE | 0 | 20997 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 297 | 98771 | SH |  | SOLE | 0 | 98771 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 449 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 7481 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 497 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 12 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1731 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 221 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 7560 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 2520 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 5015 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 94 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 53 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 2949 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 251 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 126 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2903 | 38400 | SH |  | SOLE | 0 | 38400 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 55 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 4960 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 35 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2293 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 2024 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4597 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 158 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 245 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 996 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 498 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 990 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 19 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 1473 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 737 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 36 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 2465 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 46331 | 1205900 | SH |  | SOLE | 0 | 1205900 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2970 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 1485 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 75 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6884 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3789 | 73750 | SH |  | SOLE | 0 | 73750 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 2433 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 503 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 2012 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 1004 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1896 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 4487 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 54 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 2465 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 9860 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1407 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 23 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1071 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 7 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 76 | 490000 | SH |  | SOLE | 0 | 490000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10408 | 980000 | SH |  | SOLE | 0 | 980000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 2970 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 990 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1489 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 744 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 38 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1649 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 7558 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 1020 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2040 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2080 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 1019 | 98000 | SH |  | SOLE | 0 | 98000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2 | 58507 | SH |  | SOLE | 0 | 58507 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 134426 | 25069000 | PRN |  | SOLE | 0 | 25069000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 70123 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2955 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 1478 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 1675 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 5025 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 36 | 119930 | SH |  | SOLE | 0 | 119930 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2194 | 204293 | SH |  | SOLE | 0 | 204293 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2134 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 6 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 502 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 824 | 83333 | SH |  | SOLE | 0 | 83333 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 2473 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 1231 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 2461 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 26 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1053 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 995 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 740 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1479 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 5130 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 1710 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 2 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 3630 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7259 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 2544 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4879 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3457 | 52422 | SH |  | SOLE | 0 | 52422 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 76 | 5833 | SH |  | SOLE | 0 | 5833 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 102 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 381 | 15874 | SH |  | SOLE | 0 | 15874 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 4 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 5 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2533 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5065 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1526 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 19 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8373 | 25500 | SH |  | SOLE | 0 | 25500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4052 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 2026 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 2450 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 817 | 83333 | SH |  | SOLE | 0 | 83333 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1311 | 53023 | SH |  | SOLE | 0 | 53023 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 510 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 170 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1001 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 0 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 1 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 991 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1935 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 894 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 26 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 1250 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 10 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 930 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 10 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 43 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 498 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 249 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2523 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 624 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 8407 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 4203 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 125 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 5178 | 508681 | SH |  | SOLE | 0 | 508681 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 34 | 199600 | SH |  | SOLE | 0 | 199600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1371 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 25337 | 20747000 | PRN |  | SOLE | 0 | 20747000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 247 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 741 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 1494 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 498 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1756 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 5864 | 90000 | SH | Put | SOLE | 0 | 90000 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 5864 | 90000 | SH | Call | SOLE | 0 | 90000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 652 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 370 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 1524 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 3565 | 350898 | SH |  | SOLE | 0 | 350898 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1481 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2090 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1045 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 2047 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 11529 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 22525 | 13000000 | PRN |  | SOLE | 0 | 13000000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1503 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 522 | 31601 | SH |  | SOLE | 0 | 31601 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 16 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 24 | 22644 | SH |  | SOLE | 0 | 22644 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 14 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 744 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 4590 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 1530 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1056 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 13 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 520 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 1776 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 2621 | 254748 | SH |  | SOLE | 0 | 254748 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5243 | 509497 | SH |  | SOLE | 0 | 509497 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 84 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 251 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 547 | 11698 | SH |  | SOLE | 0 | 11698 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 748 | 750000 | PRN |  | SOLE | 0 | 750000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 987 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 15 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6431 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12652 | 175900 | SH | Put | SOLE | 0 | 175900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10136 | 140910 | SH |  | SOLE | 0 | 140910 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 16 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1038 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 158 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1764 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 882 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1599 | 84720 | SH |  | SOLE | 0 | 84720 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 167 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 497 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 164 | 34667 | SH |  | SOLE | 0 | 34667 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 269 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1373 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7273 | 104764 | SH |  | SOLE | 0 | 104764 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 1459 | 143321 | SH |  | SOLE | 0 | 143321 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2918 | 286642 | SH |  | SOLE | 0 | 286642 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 1010 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 2942 | 2200000 | PRN |  | SOLE | 0 | 2200000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1011 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 337 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 791 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |

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