# EDGAR Filing Document

**Accession Number:** 0001076809
**File Stem:** 0001076809-26-000025
**Filing Date:** 2026-2
**Character Count:** 44495
**Document Hash:** 9247564cc00596dcdc4c58a2ccfba34e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001076809-26-000025.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001076809-26-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631059

**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:** 12-31-2025

**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:** 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:** David Barlow<br>**Title:** COO Glazer Capital LLC<br>**Phone:** 212-808-7308

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

David Barlow  New York, NY  01-13-2026<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:** 400

**Form 13F Information Table Value Total:** $3803175

      (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 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 50 | 199991 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 11830 | 1177085 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 29 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 07/23/203 | G1000S125 |  | 34 | 169650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 11690 | 1095585 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3373 | 339306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2998 | 299999 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 16593 | 1482872 | SH |  | SOLE |  | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 83 | 320000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3180 | 319881 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1521 | 133744 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 155113 | 2414969 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 428 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 17556 | 17589000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4552 | 433895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 13860 | 1372258 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 3988 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 22838 | 1603788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2770 | 263547 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 328 | 32753 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | W EXP 10/07/203 | G04104124 |  | 154 | 553692 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 10955 | 1107708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 30 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8954 | 864303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 |  | 11 | 12500 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2099 | 205012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 104 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 11898 | 1155161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 41682 | 1123495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 49430 | 3776154 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 388 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 177955 | 2467139 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 119 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 54 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 105 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 105 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 250 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 8 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6 | 250 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 34 | 1704 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5 | 38 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 10 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 25 | 823 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 49 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 20 | 250 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5 | 47 | PRN | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 6 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11 | 175 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 10 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 152 | 723172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 12084 | 1201152 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 |  | 39 | 59028 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2975 | 295152 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 7290 | 607012 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.00125 1/1 | 08265TAB5 |  | 58091 | 58206000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 107 | 290000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 14703 | 1450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2053 | 203308 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 455 | 45680 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | W EXP 11/06/203 | G1143H119 |  | 50 | 178254 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 3512 | 356510 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5022 | 57800 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 49 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4254 | 416685 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 11945 | 960996 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 |  | 146 | 274762 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 7740 | 750000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2686 | 267500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 3510 | 350981 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 113252 | 1747986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DEV CORP | W EXP 09/11/203 | G0701G117 |  | 138 | 306113 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 11755 | 1174323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 49444 | 50101000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 83955 | 1959734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 63 | 193684 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 11523 | 1140891 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2953 | 297404 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2593 | 244182 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1596 | 153351 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2847 | 279085 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2307 | 224412 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1030 | 100500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 87 | 110000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 7603 | 738500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 6924 | 650100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 78 | 421544 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 4533 | 444880 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 526 | 50242 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 19819 | 96100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2074 | 203100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 266 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 143621 | 650191 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 19397 | 2775000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 75846 | 3144529 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 |  | 42 | 60000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6350 | 620100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.0025 4/0 | 19260QAF4 |  | 27862 | 27100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 32 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2888 | 278012 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 41988 | 1388508 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 8453 | 320075 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | W EXP 99/99/999 | G24243126 |  | 4 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6019 | 590100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 503 | 49931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 76 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | W EXP 10/06/203 | G2574S103 |  | 17 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 4028 | 405188 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | G2584S119 |  | 105 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 11940 | 1200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 237788 | 533085 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | G2616F119 |  | 73 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 20046 | 1998581 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2412 | 240209 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 313331 | 4530530 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 10 | 1025 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 0 | 20 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 24120 | 3877778 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 4264 | 25158 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1527 | 150248 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12272 | 800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 49873 | 50235000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 266 | 1899899 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 23264 | 2349899 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 101 | 536852 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 18836 | 1816428 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | W EXP 04/04/203 | G2867S117 |  | 36 | 147151 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4932 | 484021 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | W EXP 10/25/202 | G2949D112 |  | 76 | 37279 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3500 | 340100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 8 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP III | W EXP 10/10/203 | G2949T117 |  | 97 | 302602 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 6185 | 625332 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5225 | 339710 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 117 | 467358 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 6781 | 669400 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 103533 | 506694 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 44 | 290690 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 7878 | 793340 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 492 | 48629 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 |  | 244 | 696009 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 22167 | 2210096 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 5 | 485 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2320 | 221180 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 150688 | 1733438 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.0075 9/1 | 29975EAD1 |  | 2253 | 2292000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 19672 | 4420758 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 178 | 17711 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | W EXP 10/22/203 | G3226F119 |  | 169 | 456619 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 9014 | 913242 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 175191 | 1725000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 70 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 6723 | 645836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1256 | 125145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 9312 | 904922 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | W EXP 06/17/203 | G3473K118 |  | 12 | 47600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 6036 | 600002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 8506 | 266977 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5406 | 136400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3892 | 256541 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 27709 | 727844 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | NOTE 0.0325 2/1 | 35953DAB0 |  | 45040 | 45072000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2208 | 209279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 942 | 92005 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 725 | 71797 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1004 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 16 | 209417 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 11017 | 1100600 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | G3852D115 |  | 9 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2302 | 224254 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 26 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 19 | 47172 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2671 | 253393 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 464 | 1496746 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 21514 | 2175283 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 52 | 399800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | W EXP 06/17/203 | G3933N124 |  | 19 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 9650 | 955473 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7642 | 745566 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2674 | 250100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 12 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 272 | 25326 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 290 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 15090 | 1510500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | NOTE 0.0375 4/1 | 401617AF2 |  | 1492 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4950 | 295547 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 8351 | 697702 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 3389 | 338237 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 5445 | 539646 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 8247 | 724700 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | W EXP 07/23/203 | G4365E111 |  | 30 | 60399 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3191 | 317835 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 8 | 29750 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 5590 | 540100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHVIEW MERGER CORP | W EXP 07/24/203 | G4569C119 |  | 101 | 374825 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 9000 | 900020 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 37820 | 1192320 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 27440 | 368378 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1711 | 162346 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 63 | 396278 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 6399 | 638017 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 5956 | 579421 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4063 | 400647 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | W EXP 10/28/203 | G4814G113 |  | 68 | 207258 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 4114 | 415100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4762 | 310000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 862 | 85979 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 2061 | 207234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1 | 515 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 8650 | 867124 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 12564 | 1205757 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 34 | 139900 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 13006 | 999689 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21362 | 449055 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 40 | 206720 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8804 | 865724 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 32 | 245700 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 12347 | 1196452 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 821 | 81551 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1175 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2319 | 134427 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9484 | 94000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 75 | 579 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 96 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 10843 | 1069300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 3600 | 359309 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 6 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 1826 | 179161 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1082 | 102186 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 4 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 7562 | 721573 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 3992 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1415 | 141423 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 2 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 66 | 160000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2176 | 200015 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4038 | 83078 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 6 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2708 | 270000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1722 | 208445 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2715 | 255386 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | G5509P110 |  | 68 | 68712 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 6237 | 605523 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | W EXP 08/18/203 | G63221116 |  | 143 | 386942 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 11373 | 1137264 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3648 | 21300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 53156 | 53265000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 780 | 70693 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 85 | 651180 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6499 | 651900 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5913 | 556278 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 13500 | 1350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1819 | 52666 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 9621 | 249888 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 3499 | 350228 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 35 | 143986 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 7142 | 686692 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 2603 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3298 | 321480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5067 | 485788 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3147 | 303723 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2523 | 251787 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2840 | 9836 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3863 | 365100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 494 | 12300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 760 | 95437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN INVT CORP I | W EXP 06/27/203 | G67751126 |  | 37 | 194741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4803 | 475043 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 9943 | 975725 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 167 | 16688 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 22 | 99697 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 8980 | 890919 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 156 | 780062 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 15134 | 1501396 | SH |  | SOLE |  | 0 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 2072 | 200045 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 12 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 5030 | 495531 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3615 | 351615 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 |  | 44 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 10559 | 1050650 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8170 | 783339 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 36379 | 1662651 | SH |  | SOLE |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6863 | 172517 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5421 | 224392 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 102 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 8105 | 800081 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | W EXP 12/05/203 | 74277P113 |  | 128 | 209800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 1765 | 500100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 |  | 38 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 8048 | 800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 88 | 420536 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4246 | 424153 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 16 | 79388 | PRN |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1534 | 149926 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 6915 | 1958918 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 104 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 8415 | 825000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 393 | 39484 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 17 | 1617 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | W EXP 04/24/203 | G73944111 |  | 42 | 98172 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5592 | 547166 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 87 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5910 | 583682 | SH |  | SOLE |  | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 21122 | 347349 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 11 | 89650 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2146 | 199986 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 2 | 11575 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1558 | 150095 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 200 | 19045 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 11 | 47680 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3438 | 327439 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2844 | 273749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 57 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 8652 | 829494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 6561 | 650600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 14954 | 1485000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 58002 | 1400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9655 | 812039 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 45 | 248100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 7179 | 698359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 7835 | 787826 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 60 | 249475 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 9206 | 915107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 220 | 20780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 7905 | 787395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2384 | 225105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 21 | 134124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2023 | 199124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 13223 | 11301928 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 31899 | 20576000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 1356 | 135600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 707 | 78922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | G82617112 |  | 42 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7890 | 785072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1971 | 194183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 687 | 60100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | W EXP 09/04/203 | G8377R119 |  | 17 | 27610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1311 | 129122 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 45 | 208425 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2131 | 213063 | PRN |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 7 | 25685 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2628 | 253526 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 49 | 407105 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 4051 | 407105 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 0.015 2/1 | 866082AA8 |  | 4480 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9810 | 196325 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND 2 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 5848 | 582470 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1365 | 135000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 9 | 39569 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3414 | 327281 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 924 | 86747 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 42 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 5996 | 592500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 678 | 66118 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1267 | 123581 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 631 | 47389 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4182 | 399797 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 8603 | 3806763 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3484 | 350200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 0.0625 1/1 | 90187BAB7 |  | 1001 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1153 | 114468 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17217 | 389800 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 40470 | 40491000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 642 | 63042 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | W EXP 02/18/202 | G9580A117 |  | 37 | 149467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 12753 | 1271449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 433 | 43239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | W EXP 11/03/203 | G9582G112 |  | 146 | 384075 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 11407 | 1152230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 8045 | 802816 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2007 | 188116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9583 | 332507 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 131 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 84 | 8214 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 |  | 22 | 69334 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2021 | 200100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2596 | 255753 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 257 | 25000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1856 | 183189 | SH |  | SOLE |  | 0 | 0 | 0 |

---