# EDGAR Filing Document

**Accession Number:** 0001578299
**File Stem:** 0001578299-26-000005
**Filing Date:** 2026-5
**Character Count:** 46610
**Document Hash:** 12d78ede3d0a7c85368352fb56ef664e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578299-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001578299-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DLD Asset Management, LP
- **CENTRAL INDEX KEY:** 0001578299

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17749
- **FILM NUMBER:** 26973308

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 917.476.3194

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** DLD Asset Management LP<br>**Address:** 150 EAST 52ND STREET<br>SUITE 32001<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17749

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:** Naveen Dhuper<br>**Title:** CFO<br>**Phone:** 347-735-5115

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

/s/  Naveen Dhuper  New York, NY  05-13-2026<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:** 357

**Form 13F Information Table Value Total:** $1099755659

      (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. | *W EXP 06/26/203 | G6757R113 |  | 11703 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 1108616 | 109331 | SH |  | SOLE |  | 109331 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 987812 | 97130 | SH |  | SOLE |  | 97130 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VL00 | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 16500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKRP5 | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 84306250 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2906834 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2000780 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 1129135 | 100012 | SH |  | SOLE |  | 100012 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | BBG01WWYJPJ2 | 1337330 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | BBG01XQ57VJ0 | 33333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 35014 | 100039 | SH |  | SOLE |  | 100039 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 2634632 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 12000 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVMK3 | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 10000 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | BBG01Z33M8N4 | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1211238 | 111841 | SH |  | SOLE |  | 111841 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | BBG01FP0JMP1 | 5349465 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3922036 | 232900 | SH | Call | SOLE |  | 232900 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 5406 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 4358880 | 1070978 | SH |  | SOLE |  | 1070978 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 19880 | 82833 | SH |  | SOLE |  | 82833 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 1242500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 51000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 1561500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 22737 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | BBG01Z97JW14 | 1674500 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 2053030 | 199130 | SH |  | SOLE |  | 199130 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | BBG02093YZ42 | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 32217 | 106713 | SH |  | SOLE |  | 106713 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 1456844 | 140894 | SH |  | SOLE |  | 140894 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 118944 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 742500 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LH68 | 1600000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 2026436 | 200043 | SH |  | SOLE |  | 200043 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 44038 | 231901 | SH |  | SOLE |  | 231901 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 13149 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 2791312 | 276045 | SH |  | SOLE |  | 276045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12187500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 27803 | 102595 | SH |  | SOLE |  | 102595 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1730262 | 168806 | SH |  | SOLE |  | 168806 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | BBG0207PPCR1 | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 14850 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 11880000 | 1375000 | SH | Put | SOLE |  | 1375000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 16260 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3RY9 | 2336774 | 233211 | SH |  | SOLE |  | 233211 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 319226 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 26399 | 87998 | SH |  | SOLE |  | 87998 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y7N4 | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 2364164 | 229977 | SH |  | SOLE |  | 229977 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 45187500 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 4738688 | 448952 | SH |  | SOLE |  | 448952 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 62492 | 297582 | SH |  | SOLE |  | 297582 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 12000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWX36 | 1079919 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 63433 | 288333 | SH |  | SOLE |  | 288333 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | BBG01Z2G6PX5 | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 7187400 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 529965 | 51403 | SH |  | SOLE |  | 51403 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 2121324 | 208177 | SH |  | SOLE |  | 208177 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 1751643 | 173430 | SH |  | SOLE |  | 173430 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF466 | 637421 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 68000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 1025500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1735800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 41050000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 6805 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | BBG01Z2SGVT0 | 800649 | 78804 | SH |  | SOLE |  | 78804 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 80676 | 179281 | SH |  | SOLE |  | 179281 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 2145206 | 200862 | SH |  | SOLE |  | 200862 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | BBG01ZVZ4FH3 | 3050000 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 8205 | 74591 | SH |  | SOLE |  | 74591 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 24375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3PX7 | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 9000 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | BBG01ZRL75Z8 | 737250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 217882 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 377146 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 533750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 1035034 | 100294 | SH |  | SOLE |  | 100294 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | BBG01YCKSLT8 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 19500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 401600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CYABRA INC | COM SHS | 23249H105 | BBG0200RD2J8 | 32375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 494100 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 112500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | BBG01YLW68L3 | 7395000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 98712 | 167309 | SH |  | SOLE |  | 167309 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 20500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 303319 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | BBG01WC22K12 | 8976 | 112200 | SH |  | SOLE |  | 112200 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 1111725 | 111507 | SH |  | SOLE |  | 111507 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 1053858 | 100559 | SH |  | SOLE |  | 100559 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50DM2 | 6136 | 101594 | SH |  | SOLE |  | 101594 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 4513 | 15579 | SH |  | SOLE |  | 15579 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 81276 | 94507 | SH |  | SOLE |  | 94507 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 4022187 | 384163 | SH |  | SOLE |  | 384163 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 15758 | 52616 | SH |  | SOLE |  | 52616 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZY87 | 1043931 | 105235 | SH |  | SOLE |  | 105235 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 105377 | 75811 | SH |  | SOLE |  | 75811 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | BBG020LPCMK4 | 115200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 143485000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 979028 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXWD3 | 15048 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 347150 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2191527 | 1090312 | SH |  | SOLE |  | 1090312 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | BBG01W3L9HH3 | 14000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L98V7 | 1061491 | 105621 | SH |  | SOLE |  | 105621 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 5940000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 2646516 | 262291 | SH |  | SOLE |  | 262291 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPMF4 | 42190 | 140632 | SH |  | SOLE |  | 140632 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 79200 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG604 | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | BBG01Z8B7N28 | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 1118322 | 110725 | SH |  | SOLE |  | 110725 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 1251862 | 121540 | SH |  | SOLE |  | 121540 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 84000 | 466667 | SH |  | SOLE |  | 466667 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 5539 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 310888 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 2927000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV2F9 | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 3535818 | 351473 | SH |  | SOLE |  | 351473 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 541446 | 50840 | SH |  | SOLE |  | 50840 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN43386 | 1329330 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | BBG01WN471P7 | 26480 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | BBG01ZT43NG0 | 1474500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | BBG01ZT3JYK6 | 32985 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 1695324 | 165559 | SH |  | SOLE |  | 165559 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 12688 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 532051 | 49678 | SH |  | SOLE |  | 49678 | 0 | 0 |
| GREENLAND ENERGY CO | SHS | 70580B106 | BBG01X5YM4Z5 | 700000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MNL4 | 2674670 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | BBG01WH8MXS5 | 74911 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | BBG01YMB0157 | 2515 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 2338161 | 204028 | SH |  | SOLE |  | 204028 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN4H3 | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV7C5 | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | BBG01YYMT6X7 | 1979635 | 194846 | SH |  | SOLE |  | 194846 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 1518003 | 146667 | SH |  | SOLE |  | 146667 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 44598 | 156484 | SH |  | SOLE |  | 156484 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW57385 | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2541000 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDK7 | 1008085 | 100307 | SH |  | SOLE |  | 100307 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 13413 | 53629 | SH |  | SOLE |  | 53629 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | BBG02149XS58 | 241725 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSTD6 | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZFS3 | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 1019642 | 100063 | SH |  | SOLE |  | 100063 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXW04 | 25159 | 162317 | SH |  | SOLE |  | 162317 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10TR0 | 2200000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | BBG01ZNMNSP3 | 39600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CM065 | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 4600584 | 68400 | SH | Call | SOLE |  | 68400 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 9333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPX7C3 | 663670 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTJP1 | 1237500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | BBG01YRK7XM6 | 23750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 83118750 | 55000000 | PRN |  | SOLE |  | 55000000 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ520 | 260400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7957000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLQB2 | 9494 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 26135 | 153733 | SH |  | SOLE |  | 153733 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 1046364 | 102384 | SH |  | SOLE |  | 102384 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDCG3 | 67943 | 226476 | SH |  | SOLE |  | 226476 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 1576338 | 151135 | SH |  | SOLE |  | 151135 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | BBG01ZWFL400 | 987000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | BBG01ZWFYR96 | 21000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 28923 | 56249 | SH |  | SOLE |  | 56249 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | BBG01ZBB4QL9 | 2263500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXRN3 | 31667 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 1366663 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | BBG020TCFJR2 | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 15000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | BBG01ZWFJFL5 | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 7000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | BBG01XJ765H4 | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LARGO INC | COM | 517097101 | BBG001S6KXR9 | 1473472 | 1315600 | SH | Call | SOLE |  | 1315600 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 137094 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 7666 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | BBG01YGSTJX6 | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 21750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 33334 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 1186744 | 107984 | SH |  | SOLE |  | 107984 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 787500 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1476657 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 12005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 1028242 | 100808 | SH |  | SOLE |  | 100808 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 17000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | BBG01ZY38C39 | 985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 644400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 5107610 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 13976720 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 23868000 | 2925000 | SH | Put | SOLE |  | 2925000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 25575000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 17750000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | BBG00ZXBPJW7 | 13132234 | 6566117 | SH |  | SOLE |  | 6566117 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 9790000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 6292300 | 141400 | SH | Call | SOLE |  | 141400 | 0 | 0 |
| MERLIN INC | COM | 590106100 | BBG01R1Y9VF9 | 270201 | 36762 | SH |  | SOLE |  | 36762 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 6500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVMK2 | 741750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 6500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | BBG01ZBB1627 | 984500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 84500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 1313630 | 124750 | SH |  | SOLE |  | 124750 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1142 | 995030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 11500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | BBG01YZNMXG1 | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 40050 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 1603602 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 14770 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 2252173 | 219510 | SH |  | SOLE |  | 219510 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 1054952 | 100376 | SH |  | SOLE |  | 100376 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 59274 | 144570 | SH |  | SOLE |  | 144570 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 1556817 | 150127 | SH |  | SOLE |  | 150127 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2404773 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1446656 | 136735 | SH |  | SOLE |  | 136735 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | BBG01QG4JP81 | 33389 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 16250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | BBG01Z7XYCL4 | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 55031 | 220035 | SH |  | SOLE |  | 220035 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYM36 | 2363426 | 234933 | SH |  | SOLE |  | 234933 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 13333 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 1017396 | 100038 | SH |  | SOLE |  | 100038 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 13262 | 106092 | SH |  | SOLE |  | 106092 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 |  | 12705000 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 |  | 9312000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ4T6 | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 9542500 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2374115 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1383131 | 126083 | SH |  | SOLE |  | 126083 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 91607 | 132764 | SH |  | SOLE |  | 132764 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 2045341 | 199351 | SH |  | SOLE |  | 199351 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 2672350 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 9070 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 1293976 | 127737 | SH |  | SOLE |  | 127737 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 80923 | 161846 | SH |  | SOLE |  | 161846 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | BBG01ZZWMMR0 | 2395200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 11737500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 12045 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | BBG01YLCJXG4 | 1073100 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 1597945 | 156815 | SH |  | SOLE |  | 156815 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MCX4 | 16727 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | BBG01Z5KXW40 | 750750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL6L8 | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 1255120 | 119308 | SH |  | SOLE |  | 119308 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SFC8 | 37425 | 124749 | SH |  | SOLE |  | 124749 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 22419 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPQK0 | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 767224 | 73069 | SH |  | SOLE |  | 73069 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 1644800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 23005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1414036 | 184600 | SH | Call | SOLE |  | 184600 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 444280 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 27494 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 1705003 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 304000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 3194976 | 309891 | SH |  | SOLE |  | 309891 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 56597 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 2242198 | 215596 | SH |  | SOLE |  | 215596 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 21134 | 99499 | SH |  | SOLE |  | 99499 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 1047461 | 100044 | SH |  | SOLE |  | 100044 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 15060 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | BBG01YVBD6D3 | 749988 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 579040 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QM71 | 15986 | 74667 | SH |  | SOLE |  | 74667 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 759748 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 14245 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5QG1 | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | BBG01W3GSF78 | 25490 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMDG8 | 1018031 | 100003 | SH |  | SOLE |  | 100003 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 33638 | 150235 | SH |  | SOLE |  | 150235 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 1295481 | 121073 | SH |  | SOLE |  | 121073 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 1076000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 12626 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 5375233 | 501421 | SH |  | SOLE |  | 501421 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 36993 | 205518 | SH |  | SOLE |  | 205518 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 13500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | BBG01YRS5D63 | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 15734 | 60517 | SH |  | SOLE |  | 60517 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 1355997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 334700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 10666 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | BBG01XT0WVX4 | 988000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 10425 | 61321 | SH |  | SOLE |  | 61321 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 788184 | 76896 | SH |  | SOLE |  | 76896 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 40832 | 58332 | SH |  | SOLE |  | 58332 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | BBG01Y5LR529 | 1743000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLLN1 | 1756125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 40906250 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 27374 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 34665 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 1480500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 2089922 | 205701 | SH |  | SOLE |  | 205701 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 7749000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 28151722 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 54613125 | 31500000 | PRN |  | SOLE |  | 31500000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | BBG01ZQZN0B7 | 2505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | BBG01X2MS950 | 2986978 | 292841 | SH |  | SOLE |  | 292841 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5NK1 | 18567 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 4074322 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 2479158 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 53058 | 115570 | SH |  | SOLE |  | 115570 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 2047578 | 197072 | SH |  | SOLE |  | 197072 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 14500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | BBG01WT4P2Z8 | 988000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 497533 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HJ01 | 19746 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 27992 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 611257 | 59403 | SH |  | SOLE |  | 59403 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | BBG00H2H5M44 | 148500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 8815 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GTP2 | 1675003 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 11727 | 97726 | SH |  | SOLE |  | 97726 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1003545 | 94853 | SH |  | SOLE |  | 94853 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 994500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH2T8 | 1243750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 716000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2011316 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 13750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | BBG01YVYHTD9 | 980000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 960300 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 592860 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 496000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 13111 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 1323997 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 26666 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | BBG01Z2SJ621 | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 134400 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 779864 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 485176 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 53363 | 166499 | SH |  | SOLE |  | 166499 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 3393411 | 333341 | SH |  | SOLE |  | 333341 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 3503861 | 329001 | SH |  | SOLE |  | 329001 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BP91 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 29734532 | 20500000 | PRN |  | SOLE |  | 20500000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | BBG00KWYHNC3 | 227556 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 217799 | 2406617 | SH |  | SOLE |  | 2406617 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2396500 | 1850000 | SH | Put | SOLE |  | 1850000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 9800000 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 12494 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | BBG01ZT50RK6 | 1228750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 44745 | 130299 | SH |  | SOLE |  | 130299 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 6481895 | 641137 | SH |  | SOLE |  | 641137 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1327650 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |

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