# EDGAR Filing Document

**Accession Number:** 0001461790
**File Stem:** 0001461790-25-000044
**Filing Date:** 2025-8
**Character Count:** 35543
**Document Hash:** 73c3e4a7239db882a88596a8db0c4418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001461790-25-000044.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001461790-25-000044

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251218612

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2024<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:** 296

**Form 13F Information Table Value Total:** $725229989

      (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 |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 |  | 11250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 305700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 351311 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500 9/1 | 007973AE0 |  | 4799600 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| AGRICULTURE NAT SOL ACQ CO | W EXP 10/01/202 | G0131Y118 |  | 8338 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| ALDEL FINL II INC | W EXP 09/26/203 | G01558124 |  | 155314 | 298680 | SH |  | SOLE |  | 298680 | 0 | 0 |
| ALGOMA STL GROUP INC | W EXP 10/19/202 | 015658115 |  | 428345 | 690879 | SH |  | SOLE |  | 690879 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2660850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | W EXP 03/01/202 | G0223V121 |  | 4248 | 141606 | SH |  | SOLE |  | 141606 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2327289 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500 7/0 | 02376RAF9 |  | 14138410 | 14137 | PRN |  | SOLE |  | 14137 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750 1/1 | 03823UAE2 |  | 8399700 | 9000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 245056 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2158943 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 106557 | 259895 | SH |  | SOLE |  | 259895 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1638539 | 160170 | SH |  | SOLE |  | 160170 | 0 | 0 |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 |  | 339628 | 308753 | SH |  | SOLE |  | 308753 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 3195955 | 282079 | SH |  | SOLE |  | 282079 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1212400 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 702900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5533849 | 317126 | SH |  | SOLE |  | 317126 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 26881 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1133501 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1168250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1787534 | 177159 | SH |  | SOLE |  | 177159 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 575100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375 7/0 | 08265TAD1 |  | 1889400 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 121814 | 152268 | SH |  | SOLE |  | 152268 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3173265 | 304536 | SH |  | SOLE |  | 304536 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000 2/1 | 09228FAM5 |  | 10116400 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 5769600 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 293228 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 228061 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 255748 | 34843 | SH |  | SOLE |  | 34843 | 0 | 0 |
| BLADE AIR MOBILITY INC | W EXP 05/07/202 | 092667112 |  | 104384 | 497069 | SH |  | SOLE |  | 497069 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 87500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2508996 | 249900 | SH |  | SOLE |  | 249900 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 557090 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 155281 | 500907 | SH |  | SOLE |  | 500907 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3178430 | 303575 | SH |  | SOLE |  | 303575 | 0 | 0 |
| BOLT PROJS HLDGS INC | W EXP 08/13/202 | 09769B115 |  | 7859 | 261977 | SH |  | SOLE |  | 261977 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18458701 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1808006 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1338005 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 583425 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 88086 | 326246 | SH |  | SOLE |  | 326246 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2143859 | 215031 | SH |  | SOLE |  | 215031 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2592962 | 217896 | SH |  | SOLE |  | 217896 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2300704 | 208586 | SH |  | SOLE |  | 208586 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2110000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2975466 | 282839 | SH |  | SOLE |  | 282839 | 0 | 0 |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 |  | 96045 | 320150 | SH |  | SOLE |  | 320150 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750 5/0 | 156431AQ1 |  | 6885620 | 5750 | PRN |  | SOLE |  | 5750 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 627800 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 6278 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 43763 | 291752 | SH |  | SOLE |  | 291752 | 0 | 0 |
| CHENGHE ACQUISITION II CO | W EXP 05/30/203 | G20873116 |  | 9320 | 103560 | SH |  | SOLE |  | 103560 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 3090000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1202962 | 114350 | SH |  | SOLE |  | 114350 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1058347 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| CLASSOVER HLDGS INC | W EXP 04/03/203 | 182744110 |  | 9735 | 74888 | SH |  | SOLE |  | 74888 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 380000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | W EXP 08/17/202 | 12664M111 |  | 37822 | 420241 | SH |  | SOLE |  | 420241 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 28500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 4498644 | 410086 | SH |  | SOLE |  | 410086 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | W EXP 01/31/202 | G3730H114 |  | 367172 | 183586 | SH |  | SOLE |  | 183586 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250 4/0 | 19260QAF4 |  | 9172800 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 4390485 | 283990 | SH |  | SOLE |  | 283990 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | W EXP 11/24/202 | G2283U118 |  | 630791 | 168211 | SH |  | SOLE |  | 168211 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2124000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | W EXP 05/16/203 | G2296A117 |  | 249000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 697400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3414000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2987250 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5916308 | 346591 | SH |  | SOLE |  | 346591 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 1160877 | 107092 | SH |  | SOLE |  | 107092 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1630600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 65884 | 244013 | SH |  | SOLE |  | 244013 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1031360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 216204 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1483575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2378446 | 226951 | SH |  | SOLE |  | 226951 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 194633 | 228980 | SH |  | SOLE |  | 228980 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 292294 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 13720410 | 13859 | PRN |  | SOLE |  | 13859 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1430000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 3435 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| DYNAMIX CORP | W EXP 09/12/202 | G2949D112 |  | 115449 | 296022 | SH |  | SOLE |  | 296022 | 0 | 0 |
| ELLSWORTH GROWTH INCOME FD | COM | 289074106 |  | 243796 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1586000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1833165 | 174421 | SH |  | SOLE |  | 174421 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | W EXP 07/01/203 | G3106N117 |  | 387526 | 530857 | SH |  | SOLE |  | 530857 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 2145 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| ETSY INC | NOTE 0.12510/0 | 29786AAJ5 |  | 9722000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 300000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 75988 | 303953 | SH |  | SOLE |  | 303953 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 8853140 | 9249 | PRN |  | SOLE |  | 9249 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 76670 | 306680 | SH |  | SOLE |  | 306680 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375 1/1 | 32076VAD5 |  | 14063550 | 14500 | PRN |  | SOLE |  | 14500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7994092 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 827700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2983914 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| FOLD HLDGS INC | W EXP 02/14/203 | 29103K118 |  | 270354 | 380780 | SH |  | SOLE |  | 380780 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1470000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | W EXP 03/15/202 | 35088F115 |  | 1666 | 55548 | SH |  | SOLE |  | 55548 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3251250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2587094 | 71074 | SH |  | SOLE |  | 71074 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2236500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 |  | 51059 | 79780 | SH |  | SOLE |  | 79780 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 18309 | 183091 | SH |  | SOLE |  | 183091 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1151913 | 143630 | SH |  | SOLE |  | 143630 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | W EXP 02/15/202 | G38268119 |  | 77002 | 192506 | SH |  | SOLE |  | 192506 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2395786 | 230364 | SH |  | SOLE |  | 230364 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 22890 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 10545 | 70297 | SH |  | SOLE |  | 70297 | 0 | 0 |
| GOLD ROYALTY CORP | W EXP 05/31/202 | 38071H122 |  | 346603 | 990295 | SH |  | SOLE |  | 990295 | 0 | 0 |
| GOPRO INC | NOTE 1.25011/1 | 38268TAD5 |  | 4535500 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 3990592 | 389326 | SH |  | SOLE |  | 389326 | 0 | 0 |
| GORES HLDGS X INC | W EXP 05/02/203 | G4002F125 |  | 59564 | 100956 | SH |  | SOLE |  | 100956 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 |  | 36539 | 121798 | SH |  | SOLE |  | 121798 | 0 | 0 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 43917 | 162657 | SH |  | SOLE |  | 162657 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1996296 | 447600 | SH |  | SOLE |  | 447600 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 2726700 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2217780 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 |  | 3125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HCM II ACQUISITION CORP | W EXP 99/99/999 | G43658122 |  | 417099 | 177489 | SH |  | SOLE |  | 177489 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 69965 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4599605 | 452717 | SH |  | SOLE |  | 452717 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 326079 | 1086931 | SH |  | SOLE |  | 1086931 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4541618 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 106153 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1065360 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3510000 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 4407 | 110178 | SH |  | SOLE |  | 110178 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1192200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1987000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2267367 | 223166 | SH |  | SOLE |  | 223166 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 78108 | 223166 | SH |  | SOLE |  | 223166 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1180907 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3280000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| IONQ INC | W EXP 10/01/202 | 46222L116 |  | 1014726 | 32071 | SH |  | SOLE |  | 32071 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 728500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 124727 | 249454 | SH |  | SOLE |  | 249454 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10650540 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8722425 | 142500 | SH | Call | SOLE |  | 142500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15302500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 636514 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10761680 | 328000 | SH | Call | SOLE |  | 328000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3530000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 2185800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2016250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16130000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 36720 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1021882 | 69944 | SH |  | SOLE |  | 69944 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 3343056 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500 4/0 | 477143AP6 |  | 9470000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| JOBY AVIATION INC | W EXP 08/10/202 | G65163118 |  | 521057 | 217107 | SH |  | SOLE |  | 217107 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 12517 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 |  | 11230 | 224607 | SH |  | SOLE |  | 224607 | 0 | 0 |
| KF GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 14247 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 |  | 112216 | 415615 | SH |  | SOLE |  | 415615 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 |  | 107182 | 267954 | SH |  | SOLE |  | 267954 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 531309 | 49748 | SH |  | SOLE |  | 49748 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 86936 | 377983 | SH |  | SOLE |  | 377983 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 881402 | 83943 | SH |  | SOLE |  | 83943 | 0 | 0 |
| LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 |  | 118579 | 359330 | SH |  | SOLE |  | 359330 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750 1/1 | 53680QAA6 |  | 4257890 | 5095 | PRN |  | SOLE |  | 5095 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125 1/1 | 538034BA6 |  | 7675000 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5143520 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 302560 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1905670 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 10/31/203 | G5509P110 |  | 87500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 197485 | 93595 | SH |  | SOLE |  | 93595 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.50012/1 | 55024UAH2 |  | 10765300 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500 6/1 | 55024UAF6 |  | 3102600 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | W EXP 99/99/999 | G63212115 |  | 610958 | 349119 | SH |  | SOLE |  | 349119 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 6801113 | 321870 | SH |  | SOLE |  | 321870 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.00012/0 | 565788AB2 |  | 5422800 | 6000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 48227 | 178617 | SH |  | SOLE |  | 178617 | 0 | 0 |
| MELAR ACQUISITION CORP. I | W EXP 06/01/203 | G6004G118 |  | 152709 | 509029 | SH |  | SOLE |  | 509029 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 449945 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1232500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MKS INC. | NOTE 1.250 6/0 | 55306NAB0 |  | 2967300 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 51331 | 366649 | SH |  | SOLE |  | 366649 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 665400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | W EXP 03/19/202 | G63369113 |  | 28035 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 3330000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | G6363K114 |  | 180952 | 376983 | SH |  | SOLE |  | 376983 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1016595 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 4713240 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| NET POWER INC | W EXP 06/08/202 | 64107A113 |  | 15240 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 33488 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | W EXP 06/01/203 | G6439S117 |  | 41740 | 198760 | SH |  | SOLE |  | 198760 | 0 | 0 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 |  | 51022 | 159445 | SH |  | SOLE |  | 159445 | 0 | 0 |
| NEXTNAV INC | W EXP 99/99/999 | 65345N114 |  | 849154 | 133725 | SH |  | SOLE |  | 133725 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 9197030 | 9321 | PRN |  | SOLE |  | 9321 | 0 | 0 |
| NUTANIX INC | NOTE 0.25010/0 | 67059NAH1 |  | 14091000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 631960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | W EXP 99/99/999 | 67190B112 |  | 15010 | 500340 | SH |  | SOLE |  | 500340 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2040801 | 195292 | SH |  | SOLE |  | 195292 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 |  | 34371 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4323594 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 5934000 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1375200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 84000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.50010/1 | 698884AE3 |  | 4601600 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1677500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1541567 | 116697 | SH |  | SOLE |  | 116697 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 70509VAA8 |  | 7067960 | 7473 | PRN |  | SOLE |  | 7473 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3107274 | 447734 | SH |  | SOLE |  | 447734 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 15152190 | 15679 | PRN |  | SOLE |  | 15679 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750 5/1 | 707569AU3 |  | 7290500 | 7000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2514400 | 247237 | SH |  | SOLE |  | 247237 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 |  | 79116 | 123618 | SH |  | SOLE |  | 123618 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 1247976 | 99918 | SH |  | SOLE |  | 99918 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1027577 | 238417 | SH |  | SOLE |  | 238417 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2242010 | 47460 | SH |  | SOLE |  | 47460 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2693968 | 251303 | SH |  | SOLE |  | 251303 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.250 9/1 | 74346YAG8 |  | 3764400 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| RAPID7 INC | NOTE 0.250 3/1 | 753422AF1 |  | 9286000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1714776 | 145320 | SH |  | SOLE |  | 145320 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | W EXP 05/15/203 | G7490F127 |  | 76355 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 2449267 | 238720 | SH |  | SOLE |  | 238720 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 76272 | 121067 | SH |  | SOLE |  | 121067 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 3500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 56840 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3543144 | 347708 | SH |  | SOLE |  | 347708 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1063500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 51798 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1104098 | 107090 | SH |  | SOLE |  | 107090 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 293325 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 |  | 211370 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1598000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3128621 | 1015786 | SH |  | SOLE |  | 1015786 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2731331 | 249209 | SH |  | SOLE |  | 249209 | 0 | 0 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 |  | 108518 | 401917 | SH |  | SOLE |  | 401917 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2139143 | 205292 | SH |  | SOLE |  | 205292 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 30655 | 153273 | SH |  | SOLE |  | 153273 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | W EXP 01/25/202 | 83085C115 |  | 125152 | 73619 | SH |  | SOLE |  | 73619 | 0 | 0 |
| SNAP INC | NOTE 0.750 8/0 | 83304AAB2 |  | 9585000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750 5/0 | 83419XAA6 |  | 6369750 | 4750 | PRN |  | SOLE |  | 4750 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 25060 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| SPARK I ACQUISITION CORP | W EXP 10/01/203 | G8316B118 |  | 50164 | 264020 | SH |  | SOLE |  | 264020 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32007149 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8840070 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2970873 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.50012/0 | 55826TAB8 |  | 11996900 | 8500 | PRN |  | SOLE |  | 8500 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 1437000 | 287976 | SH |  | SOLE |  | 287976 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 |  | 48726 | 348041 | SH |  | SOLE |  | 348041 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 37391 | 169960 | SH |  | SOLE |  | 169960 | 0 | 0 |
| SUNRUN INC | NOTE 4.000 3/0 | 86771WAD7 |  | 2859600 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 667807 | 81639 | SH |  | SOLE |  | 81639 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4099857 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 3031366 | 835087 | SH |  | SOLE |  | 835087 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 592033 | 58271 | SH |  | SOLE |  | 58271 | 0 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 50561 | 136650 | SH |  | SOLE |  | 136650 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 2465824 | 245600 | SH |  | SOLE |  | 245600 | 0 | 0 |
| TORTOISE SUSTAINABLE SOCIA | COM SH BEN INT | 27901F109 |  | 136097 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 269750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 68008 | 295689 | SH |  | SOLE |  | 295689 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250 4/0 | 896945AD4 |  | 13470800 | 14000 | PRN |  | SOLE |  | 14000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 466500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3083379 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250 8/1 | 91680MAB3 |  | 9512000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| UPWORK INC | NOTE 0.250 8/1 | 91688FAB0 |  | 3776800 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| USA RARE EARTH INC | W EXP 03/13/203 | 91733P115 |  | 105058 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1175000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 1420075 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 2840150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5451250 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| VEEA INC | W EXP 09/13/202 | 693489114 |  | 32045 | 228890 | SH |  | SOLE |  | 228890 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 554975 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| VINE HILL CAP INVT CORP. | W EXP 07/01/203 | G93Y09115 |  | 46352 | 193134 | SH |  | SOLE |  | 193134 | 0 | 0 |
| VIVID SEATS INC | W EXP 10/18/202 | 92854T118 |  | 7494 | 53525 | SH |  | SOLE |  | 53525 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 613680 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2392171 | 226317 | SH |  | SOLE |  | 226317 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | W EXP 10/31/203 | G9675P110 |  | 227001 | 630559 | SH |  | SOLE |  | 630559 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 4218985 | 412413 | SH |  | SOLE |  | 412413 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 595310 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250 6/1 | 97717PAD6 |  | 8292110 | 7344 | PRN |  | SOLE |  | 7344 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1902154 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | W EXP 11/30/202 | 98400V119 |  | 11665 | 233305 | SH |  | SOLE |  | 233305 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 29332 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1655612 | 221043 | SH |  | SOLE |  | 221043 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1293750 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ZEO ENERGY CORP | W EXP 03/13/202 | 98944F117 |  | 76652 | 1277536 | SH |  | SOLE |  | 1277536 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 464700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |

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