# EDGAR Filing Document

**Accession Number:** 0001076809
**File Stem:** 0001076809-26-000062
**Filing Date:** 2026-5
**Character Count:** 60586
**Document Hash:** 15b4b746ad0128637d9f0164bfc1b47a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001076809-26-000062.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001076809-26-000062

**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:** GLAZER CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001076809

**ORGANIZATION NAME:**
- **EIN:** 134032491
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11674
- **FILM NUMBER:** 26980612

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-808-7308

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 55TH STREET
- **STREET 2:** SUITE 30A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLAZER CAPITAL MANAGEMENT LP
- **DATE OF NAME CHANGE:** 19990114

### 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:** GLAZER CAPITAL LLC<br>**Address:** 250 West 55th Street<br>Suite 30A<br>New York, NY 10019

**Form 13F File Number:** 028-11674

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:** Reid Adams<br>**Title:** CCO Glazer Capital LLC<br>**Phone:** 212-808-7312

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

Reid Adams  New York, NY  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:** 527

**Form 13F Information Table Value Total:** $4713759

      (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 |  | 761 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 45 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 14239 | 1400110 | SH |  | SOLE |  | 1400110 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 27 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 07/23/203 | G1000S125 |  | 27 | 169650 | SH |  | SOLE |  | 169650 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3403 | 339306 | SH |  | SOLE |  | 339306 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 5160 | 519652 | SH |  | SOLE |  | 519652 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | W EXP 11/10/203 | G0081J111 |  | 39 | 144595 | SH |  | SOLE |  | 144595 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 4203 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19726 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 13531 | 1198458 | SH |  | SOLE |  | 1198458 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 80 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3100 | 309063 | SH |  | SOLE |  | 309063 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1521 | 133744 | SH |  | SOLE |  | 133744 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 350656 | 5399690 | SH |  | SOLE |  | 5399690 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.01125 2/1 | 00971TAN1 |  | 18284 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | W EXP 12/23/203 | G01900110 |  | 31 | 119833 | SH |  | SOLE |  | 119833 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 3530 | 359500 | SH |  | SOLE |  | 359500 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4580 | 433671 | SH |  | SOLE |  | 433671 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 34403 | 1112100 | SH |  | SOLE |  | 1112100 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | W EXP 04/10/202 | G0233J118 |  | 136 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 13586 | 1361360 | SH |  | SOLE |  | 1361360 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 6 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | W EXP 02/06/203 | G0R91M113 |  | 2 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 4016 | 405684 | SH |  | SOLE |  | 405684 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 183971 | 12722749 | SH |  | SOLE |  | 12722749 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2826 | 265503 | SH |  | SOLE |  | 265503 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 52066 | 1294196 | SH |  | SOLE |  | 1294196 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 55 | SH | Put | SOLE |  | 55 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 2215 | 221488 | SH |  | SOLE |  | 221488 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 330 | 32753 | SH |  | SOLE |  | 32753 | 0 | 0 |
| APEX TREAS CORP | W EXP 10/07/203 | G04104124 |  | 122 | 553692 | SH |  | SOLE |  | 553692 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 11968 | 1204002 | SH |  | SOLE |  | 1204002 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 173048 | 1507128 | SH |  | SOLE |  | 1507128 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 54 | SH | Put | SOLE |  | 54 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 10 | 1991 | SH | Put | SOLE |  | 1991 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3 | 599 | SH | Put | SOLE |  | 599 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3 | 666 | SH | Put | SOLE |  | 666 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4 | 846 | SH | Put | SOLE |  | 846 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 76 | SH | Put | SOLE |  | 76 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1 | 162 | SH | Put | SOLE |  | 162 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 48 | SH | Put | SOLE |  | 48 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 13 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7808 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | W EXP 01/23/203 | G0453R113 |  | 64 | 118814 | SH |  | SOLE |  | 118814 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 4970 | 504602 | SH |  | SOLE |  | 504602 | 0 | 0 |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 |  | 7 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2071 | 200852 | SH |  | SOLE |  | 200852 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 4742 | 476113 | SH |  | SOLE |  | 476113 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 559 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | W EXP 12/19/203 | G0579E111 |  | 33 | 112497 | SH |  | SOLE |  | 112497 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 4410 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 74 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 13391 | 1295029 | SH |  | SOLE |  | 1295029 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 823 | SH | Put | SOLE |  | 823 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 175 | SH | Put | SOLE |  | 175 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 3371 | 337050 | SH |  | SOLE |  | 337050 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 107 | 710867 | SH |  | SOLE |  | 710867 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 14154 | 1397212 | SH |  | SOLE |  | 1397212 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 |  | 36 | 58728 | SH |  | SOLE |  | 58728 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3387 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 73 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 16178 | 1578382 | SH |  | SOLE |  | 1578382 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1975 | 193207 | SH |  | SOLE |  | 193207 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 457 | 45680 | SH |  | SOLE |  | 45680 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | W EXP 11/06/203 | G1143H119 |  | 53 | 178254 | SH |  | SOLE |  | 178254 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 3634 | 366338 | SH |  | SOLE |  | 366338 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 50 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| BLACK SPADE ACQUISITION III | W EXP 99/99/999 | G1154S111 |  | 23 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 4920 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 4509 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 4483 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 45 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 5051 | 494718 | SH |  | SOLE |  | 494718 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 22739 | 1719910 | SH |  | SOLE |  | 1719910 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1767 | 178136 | SH |  | SOLE |  | 178136 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 |  | 124 | 274762 | SH |  | SOLE |  | 274762 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 7585 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 48 | 267500 | SH |  | SOLE |  | 267500 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 2572 | 256977 | SH |  | SOLE |  | 256977 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | W EXP 12/12/203 | G1352R113 |  | 30 | 117718 | SH |  | SOLE |  | 117718 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3502 | 353732 | SH |  | SOLE |  | 353732 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 143245 | 2392195 | SH |  | SOLE |  | 2392195 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 886 | 2025 | SH | Put | SOLE |  | 2025 | 0 | 0 |
| BTC DEV CORP | W EXP 09/11/203 | G0701G117 |  | 147 | 306113 | SH |  | SOLE |  | 306113 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 11621 | 1163248 | SH |  | SOLE |  | 1163248 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 43 | 193684 | SH |  | SOLE |  | 193684 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 12509 | 1231237 | SH |  | SOLE |  | 1231237 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 3775 | 378222 | SH |  | SOLE |  | 378222 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 6816 | 684297 | SH |  | SOLE |  | 684297 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 3019 | 287516 | SH |  | SOLE |  | 287516 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 6647 | 644695 | SH |  | SOLE |  | 644695 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3057 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC  S | SHS CL A | G1828S109 |  | 2319 | 229571 | SH |  | SOLE |  | 229571 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 899 | 89029 | SH |  | SOLE |  | 89029 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 22098 | 857507 | SH |  | SOLE |  | 857507 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 64 | 98957 | SH |  | SOLE |  | 98957 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 7794 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 12909 | 325001 | SH |  | SOLE |  | 325001 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 6699 | 622630 | SH |  | SOLE |  | 622630 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 46 | 349792 | SH |  | SOLE |  | 349792 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 4448 | 433932 | SH |  | SOLE |  | 433932 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 527 | 49824 | SH |  | SOLE |  | 49824 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 31337 | 151571 | SH |  | SOLE |  | 151571 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 164 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| CHURCHILL CAP CORP XI | W EXP 12/10/203 | G2131A116 |  | 14 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 1955 | 192432 | SH |  | SOLE |  | 192432 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 267 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2370 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 10733 | 1075418 | SH |  | SOLE |  | 1075418 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 184938 | 7819776 | SH |  | SOLE |  | 7819776 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 |  | 31 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6184 | 605100 | SH |  | SOLE |  | 605100 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.0025 4/0 | 19260QAF4 |  | 38832 | 41700000 | PRN |  | SOLE |  | 41700000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.005 6/0 | 19260QAB3 |  | 48000 | 48370000 | PRN |  | SOLE |  | 48370000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 4567 | 448668 | SH |  | SOLE |  | 448668 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 33 | 90725 | SH |  | SOLE |  | 90725 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 572 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 14 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | W EXP 02/11/203 | G2296M129 |  | 44 | 142851 | SH |  | SOLE |  | 142851 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 4221 | 429382 | SH |  | SOLE |  | 429382 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6076 | 589949 | SH |  | SOLE |  | 589949 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23385 | 665486 | SH |  | SOLE |  | 665486 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 20 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 14 | 84521 | SH |  | SOLE |  | 84521 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2478 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 60 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | W EXP 10/06/203 | G2574S103 |  | 9 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 3927 | 392298 | SH |  | SOLE |  | 392298 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | G2584S119 |  | 72 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 12683 | 1263252 | SH |  | SOLE |  | 1263252 | 0 | 0 |
| D BORAL ACQUISITION I CORP | W EXP 01/30/203 | G2616T119 |  | 243 | 810021 | SH |  | SOLE |  | 810021 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 15974 | 1620044 | SH |  | SOLE |  | 1620044 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | G2616F119 |  | 59 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 10072 | 995215 | SH |  | SOLE |  | 995215 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | W EXP 11/24/203 | G2616C116 |  | 42 | 101699 | SH |  | SOLE |  | 101699 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 6937 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 100418 | 4683687 | SH |  | SOLE |  | 4683687 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 17985 | 104501 | SH |  | SOLE |  | 104501 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3555 | 347215 | SH |  | SOLE |  | 347215 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 143431 | 9301625 | SH |  | SOLE |  | 9301625 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 152 | 1899899 | SH |  | SOLE |  | 1899899 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 23427 | 2349761 | SH |  | SOLE |  | 2349761 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 18 | 297475 | SH |  | SOLE |  | 297475 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 17590 | 1678406 | SH |  | SOLE |  | 1678406 | 0 | 0 |
| DUNE ACQUISITION CORP II | W EXP 04/04/203 | G2867S117 |  | 33 | 114385 | SH |  | SOLE |  | 114385 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4981 | 482162 | SH |  | SOLE |  | 482162 | 0 | 0 |
| DYNAMIX CORP | W EXP 10/25/202 | G2949D112 |  | 32 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3197 | 305363 | SH |  | SOLE |  | 305363 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 8 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 |  | 88 | 302602 | SH |  | SOLE |  | 302602 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 9772 | 985072 | SH |  | SOLE |  | 985072 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 78 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 9637 | 943879 | SH |  | SOLE |  | 943879 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 85625 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 170 | 4001 | SH | Put | SOLE |  | 4001 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 35 | 290690 | SH |  | SOLE |  | 290690 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 7850 | 781046 | SH |  | SOLE |  | 781046 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 9562 | 678638 | SH |  | SOLE |  | 678638 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 494 | 48629 | SH |  | SOLE |  | 48629 | 0 | 0 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 |  | 173 | 641687 | SH |  | SOLE |  | 641687 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 18448 | 1828369 | SH |  | SOLE |  | 1828369 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4651 | 804712 | SH |  | SOLE |  | 804712 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 179 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 |  | 85 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 9222 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 7204 | 686125 | SH |  | SOLE |  | 686125 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | W EXP 10/14/203 | G3R41C110 |  | 57 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 7395 | 750006 | SH |  | SOLE |  | 750006 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 2789 | 276108 | SH |  | SOLE |  | 276108 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 11873 | 1153827 | SH |  | SOLE |  | 1153827 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | W EXP 06/17/203 | G3473K118 |  | 13 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 6066 | 599965 | SH |  | SOLE |  | 599965 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12254 | 2090157 | SH |  | SOLE |  | 2090157 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1745 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 12616 | 821349 | SH |  | SOLE |  | 821349 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 3037 | 302758 | SH |  | SOLE |  | 302758 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 1248 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1447 | 135093 | SH |  | SOLE |  | 135093 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | W EXP 09/30/203 | G3730U115 |  | 14 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 5532 | 549852 | SH |  | SOLE |  | 549852 | 0 | 0 |
| GALATA ACQUISITION CORP II | W EXP 09/12/203 | G3R25N116 |  | 2 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2137 | 213889 | SH |  | SOLE |  | 213889 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 38 | 209417 | SH |  | SOLE |  | 209417 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 179 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | W EXP 12/03/203 | G3810N114 |  | 119 | 542648 | SH |  | SOLE |  | 542648 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 11511 | 1161519 | SH |  | SOLE |  | 1161519 | 0 | 0 |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | G3852D115 |  | 6 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4497 | 434100 | SH |  | SOLE |  | 434100 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 14 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 374 | 1496746 | SH |  | SOLE |  | 1496746 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 21565 | 2162974 | SH |  | SOLE |  | 2162974 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 479 | 2178000 | SH |  | SOLE |  | 2178000 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 21410 | 2178000 | SH |  | SOLE |  | 2178000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 20 | 199771 | SH |  | SOLE |  | 199771 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | W EXP 06/17/203 | G3933N124 |  | 19 | 148938 | SH |  | SOLE |  | 148938 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 9629 | 944911 | SH |  | SOLE |  | 944911 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 9053 | 339196 | SH |  | SOLE |  | 339196 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9216 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2561 | 236227 | SH |  | SOLE |  | 236227 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 11 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 517 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 50143 | 2949613 | SH |  | SOLE |  | 2949613 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 198 | 98998 | SH |  | SOLE |  | 98998 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 15153 | 1510805 | SH |  | SOLE |  | 1510805 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 33 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 3087 | 310904 | SH |  | SOLE |  | 310904 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 59 | 535821 | SH |  | SOLE |  | 535821 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 5359 | 535863 | SH |  | SOLE |  | 535863 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3464 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| HCM III ACQUISITION CORP | W EXP 07/23/203 | G4365E111 |  | 23 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 4137 | 410406 | SH |  | SOLE |  | 410406 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 9293 | 926500 | SH |  | SOLE |  | 926500 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 8 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 7244 | 699909 | SH |  | SOLE |  | 699909 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 10000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2419 | 193851 | SH |  | SOLE |  | 193851 | 0 | 0 |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 |  | 86 | 371757 | SH |  | SOLE |  | 371757 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 9831 | 978249 | SH |  | SOLE |  | 978249 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 269376 | 3563652 | SH |  | SOLE |  | 3563652 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1706 | 162344 | SH |  | SOLE |  | 162344 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 6937 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 7519 | 757956 | SH |  | SOLE |  | 757956 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 48 | 396276 | SH |  | SOLE |  | 396276 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 6451 | 636843 | SH |  | SOLE |  | 636843 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 46 | 253130 | SH |  | SOLE |  | 253130 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 105 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 5642 | 564189 | SH |  | SOLE |  | 564189 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 6511 | 626074 | SH |  | SOLE |  | 626074 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 6405 | 626978 | SH |  | SOLE |  | 626978 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | W EXP 10/28/203 | G4814G113 |  | 58 | 207258 | SH |  | SOLE |  | 207258 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 6131 | 615902 | SH |  | SOLE |  | 615902 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 6477 | 409918 | SH |  | SOLE |  | 409918 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 13 | 85979 | SH |  | SOLE |  | 85979 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 857 | 86588 | SH |  | SOLE |  | 86588 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 460 | 46218 | SH |  | SOLE |  | 46218 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 1987 | 202310 | SH |  | SOLE |  | 202310 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 2640 | 267754 | SH |  | SOLE |  | 267754 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 32 | 267754 | SH |  | SOLE |  | 267754 | 0 | 0 |
| ITHAX ACQUISITION CORP III | W EXP 11/17/203 | G4977S110 |  | 79 | 433560 | SH |  | SOLE |  | 433560 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 8549 | 863523 | SH |  | SOLE |  | 863523 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 14 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| JACKSON ACQUISITION CO II COM | SHS CL A | G4992A110 |  | 12662 | 1195650 | SH |  | SOLE |  | 1195650 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 35047 | 682254 | SH |  | SOLE |  | 682254 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 33 | 206720 | SH |  | SOLE |  | 206720 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 9412 | 920897 | SH |  | SOLE |  | 920897 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 25 | 243500 | SH |  | SOLE |  | 243500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 13559 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 105 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 4935 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | W EXP 12/11/203 | G5225W118 |  | 5 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 443 | 43998 | SH |  | SOLE |  | 43998 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1199 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10161 | 939130 | SH |  | SOLE |  | 939130 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 3009 | 299695 | SH |  | SOLE |  | 299695 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3859 | 223839 | SH |  | SOLE |  | 223839 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 84 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 10955 | 1068802 | SH |  | SOLE |  | 1068802 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 1068 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| KRAKACQUISITION CORPORATION | W EXP 12/23/203 | G5315G114 |  | 105 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 7888 | 799998 | SH |  | SOLE |  | 799998 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 40 | 359309 | SH |  | SOLE |  | 359309 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3575 | 358599 | SH |  | SOLE |  | 358599 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 138 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | W EXP 12/23/203 | G5345D115 |  | 26 | 113329 | SH |  | SOLE |  | 113329 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 4930 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 1832 | 178034 | SH |  | SOLE |  | 178034 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1121 | 105008 | SH |  | SOLE |  | 105008 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 4 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 7660 | 721295 | SH |  | SOLE |  | 721295 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | W EXP 12/15/203 | G6001S115 |  | 26 | 130974 | SH |  | SOLE |  | 130974 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 3890 | 392927 | SH |  | SOLE |  | 392927 | 0 | 0 |
| LCI INDS | NOTE 0.01125 05/01/2026 | 501812AB7 |  | 12434 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | W EXP 11/10/203 | G5414D111 |  | 15 | 70710 | SH |  | SOLE |  | 70710 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1404 | 141423 | SH |  | SOLE |  | 141423 | 0 | 0 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 2 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 82 | 163575 | SH |  | SOLE |  | 163575 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2061 | 187506 | SH |  | SOLE |  | 187506 | 0 | 0 |
| LEGATO MERGER CORP IV | W EXP 99/99/999 | G7318R113 |  | 60 | 186665 | SH |  | SOLE |  | 186665 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 5537 | 558779 | SH |  | SOLE |  | 558779 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 13128 | 260988 | SH |  | SOLE |  | 260988 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 6 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3953 | 390179 | SH |  | SOLE |  | 390179 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 9420 | 1129438 | SH |  | SOLE |  | 1129438 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2736 | 254241 | SH |  | SOLE |  | 254241 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 8838 | 849775 | SH |  | SOLE |  | 849775 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 284 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2708 | 275196 | SH |  | SOLE |  | 275196 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 |  | 116 | 386872 | SH |  | SOLE |  | 386872 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 10790 | 1073671 | SH |  | SOLE |  | 1073671 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4952 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 28078 | 157858 | SH |  | SOLE |  | 157858 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8851 | 1065129 | SH |  | SOLE |  | 1065129 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 78 | 651172 | SH |  | SOLE |  | 651172 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6539 | 651900 | SH |  | SOLE |  | 651900 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 4293 | 398589 | SH |  | SOLE |  | 398589 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 4 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | W EXP 11/20/203 | G6032N119 |  | 113 | 449998 | SH |  | SOLE |  | 449998 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 14835 | 1500003 | SH |  | SOLE |  | 1500003 | 0 | 0 |
| MILUNA ACQUISITION CORP | W EXP 09/29/203 | G6180J118 |  | 35 | 350228 | SH |  | SOLE |  | 350228 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 3506 | 350232 | SH |  | SOLE |  | 350232 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 33301 | 4777697 | SH |  | SOLE |  | 4777697 | 0 | 0 |
| MKS INC. | NOTE 0.0125 6/0 | 55306NAB0 |  | 3318 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | W EXP 01/21/203 | G6301L117 |  | 63 | 485608 | SH |  | SOLE |  | 485608 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 9549 | 971419 | SH |  | SOLE |  | 971419 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 37 | 143986 | SH |  | SOLE |  | 143986 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 9024 | 856946 | SH |  | SOLE |  | 856946 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 3748 | 377078 | SH |  | SOLE |  | 377078 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MUZERO ACQUISITION CORP | W EXP 01/30/203 | G8775A114 |  | 59 | 255973 | SH |  | SOLE |  | 255973 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 5050 | 512153 | SH |  | SOLE |  | 512153 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 16400 | 434540 | SH |  | SOLE |  | 434540 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | W EXP 99/99/999 | 023634116 |  | 22 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| NEW AMER ACQUISITION I CORP COM | SHS CL A | 023634108 |  | 2002 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10779 | 1050563 | SH |  | SOLE |  | 1050563 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5088 | 484135 | SH |  | SOLE |  | 484135 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 4148 | 400009 | SH |  | SOLE |  | 400009 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2558 | 251788 | SH |  | SOLE |  | 251788 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3787 | 357922 | SH |  | SOLE |  | 357922 | 0 | 0 |
| OKTA INC | NOTE 0.00375 6/1 | 679295AF2 |  | 4363 | 4400000 | PRN |  | SOLE |  | 4400000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7105 | 3500001 | SH |  | SOLE |  | 3500001 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8933 | 1102841 | SH |  | SOLE |  | 1102841 | 0 | 0 |
| ONEIM ACQUISITION CORP | W EXP 01/07/203 | G6S74K114 |  | 32 | 49888 | SH |  | SOLE |  | 49888 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 2981 | 299333 | SH |  | SOLE |  | 299333 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 180901 | 7537536 | SH |  | SOLE |  | 7537536 | 0 | 0 |
| ORIGIN INVT CORP I | W EXP 06/27/203 | G67751126 |  | 7 | 194741 | SH |  | SOLE |  | 194741 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4727 | 464837 | SH |  | SOLE |  | 464837 | 0 | 0 |
| OTG ACQUISITION CORP. I | W EXP 09/05/203 | G6791A118 |  | 122 | 487862 | SH |  | SOLE |  | 487862 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 10425 | 1036310 | SH |  | SOLE |  | 1036310 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 19 | 99697 | SH |  | SOLE |  | 99697 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 9484 | 936183 | SH |  | SOLE |  | 936183 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 116 | 770658 | SH |  | SOLE |  | 770658 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 15764 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 4567 | 457623 | SH |  | SOLE |  | 457623 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 2083 | 198779 | SH |  | SOLE |  | 198779 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 30980 | 1482985 | SH |  | SOLE |  | 1482985 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 31136 | 94819 | SH |  | SOLE |  | 94819 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3898 | 379931 | SH |  | SOLE |  | 379931 | 0 | 0 |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 |  | 36 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 12264 | 1210643 | SH |  | SOLE |  | 1210643 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8268 | 782959 | SH |  | SOLE |  | 782959 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 9980 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 20 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | W EXP 01/16/203 | G7S17G129 |  | 105 | 340203 | SH |  | SOLE |  | 340203 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 10002 | 1020611 | SH |  | SOLE |  | 1020611 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 38233 | 1546643 | SH |  | SOLE |  | 1546643 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 102 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 8153 | 800081 | SH |  | SOLE |  | 800081 | 0 | 0 |
| PROCAP FINL INC | W EXP 12/05/203 | 74277P113 |  | 59 | 209800 | SH |  | SOLE |  | 209800 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 6486 | 649860 | SH |  | SOLE |  | 649860 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 0.01 04/01/2026 | 743312AB6 |  | 22894 | 22931000 | PRN |  | SOLE |  | 22931000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 |  | 29 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 8068 | 799598 | SH |  | SOLE |  | 799598 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.0075 6/0 | 74736LAD1 |  | 7949 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 1368 | 138080 | SH |  | SOLE |  | 138080 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 67 | 420536 | SH |  | SOLE |  | 420536 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 2 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4281 | 423019 | SH |  | SOLE |  | 423019 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 9 | 79338 | SH |  | SOLE |  | 79338 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1551 | 149544 | SH |  | SOLE |  | 149544 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 112 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | W EXP 09/29/203 | G7375J111 |  | 124 | 412320 | SH |  | SOLE |  | 412320 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 11000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 998 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 99 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 3379 | 328715 | SH |  | SOLE |  | 328715 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 66 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 6797 | 664464 | SH |  | SOLE |  | 664464 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 11 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1052 | 96496 | SH |  | SOLE |  | 96496 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 44 | 484399 | SH |  | SOLE |  | 484399 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 4742 | 484399 | SH |  | SOLE |  | 484399 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 2 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 196 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 1 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3438 | 327439 | SH |  | SOLE |  | 327439 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2754 | 264775 | SH |  | SOLE |  | 264775 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 21 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 9950 | 950335 | SH |  | SOLE |  | 950335 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | W EXP 99/99/999 | G77676115 |  | 93 | 264999 | SH |  | SOLE |  | 264999 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 5974 | 599800 | SH |  | SOLE |  | 599800 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 267 | 1310455 | SH |  | SOLE |  | 1310455 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 14606 | 1465000 | SH |  | SOLE |  | 1465000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 213969 | 5088434 | SH |  | SOLE |  | 5088434 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 66460 | 4079780 | SH |  | SOLE |  | 4079780 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 75167 | 6295406 | SH |  | SOLE |  | 6295406 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 37 | 248100 | SH |  | SOLE |  | 248100 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 7194 | 697746 | SH |  | SOLE |  | 697746 | 0 | 0 |
| SILICON VY ACQUISITION CORP | W EXP 12/08/203 | G81306113 |  | 76 | 266430 | SH |  | SOLE |  | 266430 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 5270 | 532860 | SH |  | SOLE |  | 532860 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 55 | 249475 | SH |  | SOLE |  | 249475 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 9313 | 914824 | SH |  | SOLE |  | 914824 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 229 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| SILVERBOX CORP V | W EXP 09/16/203 | G8148S115 |  | 70 | 262463 | SH |  | SOLE |  | 262463 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 7811 | 787395 | SH |  | SOLE |  | 787395 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2414 | 225149 | SH |  | SOLE |  | 225149 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 15 | 99948 | SH |  | SOLE |  | 99948 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1943 | 189024 | SH |  | SOLE |  | 189024 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 23216 | 846974 | SH |  | SOLE |  | 846974 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 12771 | 11301928 | SH |  | SOLE |  | 11301928 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 39190 | 32076000 | PRN |  | SOLE |  | 32076000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | W EXP 02/13/203 | G8254P111 |  | 18 | 67796 | SH |  | SOLE |  | 67796 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 1337 | 135594 | SH |  | SOLE |  | 135594 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | G82617112 |  | 32 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7984 | 785059 | SH |  | SOLE |  | 785059 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 89 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| SOREN ACQUISITION CORP | W EXP 12/19/203 | G8274J111 |  | 21 | 67117 | SH |  | SOLE |  | 67117 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 1989 | 201353 | SH |  | SOLE |  | 201353 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 5019 | 489625 | SH |  | SOLE |  | 489625 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | W EXP 03/31/203 | G8375S119 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 1992 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 53 | 295113 | SH |  | SOLE |  | 295113 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 83 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | W EXP 02/06/203 | G8T088133 |  | 12 | 147556 | SH |  | SOLE |  | 147556 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 2922 | 295113 | SH |  | SOLE |  | 295113 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 680 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 6520 | 650002 | SH |  | SOLE |  | 650002 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2625 | 265907 | SH |  | SOLE |  | 265907 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2992 | 294507 | SH |  | SOLE |  | 294507 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 38 | 208417 | SH |  | SOLE |  | 208417 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2151 | 212346 | SH |  | SOLE |  | 212346 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 269 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 247 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 640 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 6 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2650 | 253632 | SH |  | SOLE |  | 253632 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 41 | 407105 | SH |  | SOLE |  | 407105 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 3862 | 385066 | SH |  | SOLE |  | 385066 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 8651 | 863411 | SH |  | SOLE |  | 863411 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 19060 | 2941321 | SH |  | SOLE |  | 2941321 | 0 | 0 |
| TAILWIND 2 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 82 | 582470 | SH |  | SOLE |  | 582470 | 0 | 0 |
| TAILWIND 2 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 7266 | 732470 | SH |  | SOLE |  | 732470 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 12996 | 2511276 | SH |  | SOLE |  | 2511276 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1377 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 4 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3148 | 298062 | SH |  | SOLE |  | 298062 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 121019 | 2295498 | SH |  | SOLE |  | 2295498 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1508 | 145100 | SH |  | SOLE |  | 145100 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 30 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 5946 | 583501 | SH |  | SOLE |  | 583501 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 680 | 66118 | SH |  | SOLE |  | 66118 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 15 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | W EXP 09/30/203 | G9009S111 |  | 16 | 41193 | SH |  | SOLE |  | 41193 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5025 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4121 | 390245 | SH |  | SOLE |  | 390245 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4973 | 750001 | SH |  | SOLE |  | 750001 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1155 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 12935 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 104462 | 2235447 | SH |  | SOLE |  | 2235447 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 49 | 350449 | SH |  | SOLE |  | 350449 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 3459 | 350449 | SH |  | SOLE |  | 350449 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1428 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 957 | 96886 | SH |  | SOLE |  | 96886 | 0 | 0 |
| UNITED ACQUISITION CORP I | W EXP 99/99/999 | G92ALM116 |  | 19 | 62497 | SH |  | SOLE |  | 62497 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 3203 | 326792 | SH |  | SOLE |  | 326792 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 2653 | 252426 | SH |  | SOLE |  | 252426 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 624 | 63042 | SH |  | SOLE |  | 63042 | 0 | 0 |
| VENDOME ACQUISITION CORP I | W EXP 07/03/202 | G9580A117 |  | 31 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 10081 | 1000100 | SH |  | SOLE |  | 1000100 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4757 | 252108 | SH |  | SOLE |  | 252108 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 454 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| VIKING ACQUISITION CORP I | W EXP 11/03/203 | G9582G112 |  | 85 | 384075 | SH |  | SOLE |  | 384075 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 11444 | 1152495 | SH |  | SOLE |  | 1152495 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 194 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | W EXP 11/25/203 | G9709D117 |  | 97 | 275961 | SH |  | SOLE |  | 275961 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 8196 | 827888 | SH |  | SOLE |  | 827888 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1995 | 186776 | SH |  | SOLE |  | 186776 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44907 | 1635358 | SH |  | SOLE |  | 1635358 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 401 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1219 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 203 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8426 | 121372 | SH |  | SOLE |  | 121372 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 85 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 |  | 22 | 69334 | SH |  | SOLE |  | 69334 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 7381 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 26 | 149994 | SH |  | SOLE |  | 149994 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1498 | 149994 | SH |  | SOLE |  | 149994 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 104 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 3944 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3058 | 302751 | SH |  | SOLE |  | 302751 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2614 | 254546 | SH |  | SOLE |  | 254546 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 37 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| X3 ACQUISITION CORP LTD | W EXP 12/19/203 | G9831H119 |  | 75 | 310656 | SH |  | SOLE |  | 310656 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 6551 | 665728 | SH |  | SOLE |  | 665728 | 0 | 0 |
| XSOLLA SPAC 1 | W EXP 01/12/203 | G9833K110 |  | 150 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 14982 | 1524093 | SH |  | SOLE |  | 1524093 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 255 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2531 | 250322 | SH |  | SOLE |  | 250322 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750% 11/01/2026 | 48123VAE2 |  | 676 | 688000 | PRN |  | SOLE |  | 688000 | 0 | 0 |

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