# EDGAR Filing Document

**Accession Number:** 0001666606
**File Stem:** 0001666606-26-000001
**Filing Date:** 2026-2
**Character Count:** 32553
**Document Hash:** 35a1a7331f321710a2b2debfe4a21950
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666606-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001666606-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17291
- **FILM NUMBER:** 26623394

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Mint Tower Capital Management B.V.<br>**Address:** BEURSPLEIN 5<br>AMSTERDAM, P7 1012JW

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Puk van der Ploeg  Amsterdam, P7  02-12-2026<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:** 267

**Form 13F Information Table Value Total:** $866337

      (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 |  | 2040 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 510 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1005 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 33 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1245 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 623 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 1999 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 497 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2098 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 55 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 178716 | 114500000 | PRN |  | SOLE | 0 | 114500000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 2991 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 354 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 495 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 989 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3108 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 1554 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 1280 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2560 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 132 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 5 | 347226 | SH |  | SOLE | 0 | 347226 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 3233 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 938 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2504 | 77500 | SH |  | SOLE | 0 | 77500 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2012 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 42 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 15064 | 5988000 | PRN |  | SOLE | 0 | 5988000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 202 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 40 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 0 | 9570 | SH |  | SOLE | 0 | 9570 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 4164 | 410668 | SH |  | SOLE | 0 | 410668 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 7 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 456 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 11 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1494 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 17405 | 4100000 | PRN |  | SOLE | 0 | 4100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2042 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 65 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 1032 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2064 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 6500 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1814 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2002 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 501 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2535 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 81 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 681 | 65376 | SH |  | SOLE | 0 | 65376 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1778 | 157929 | SH |  | SOLE | 0 | 157929 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5100 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2570 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1538 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2842 | 93690 | SH |  | SOLE | 0 | 93690 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2574 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 99 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 15 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1496 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 390 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 78 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 230 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 11 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 532 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1104 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 1024 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4096 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 177 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 15586 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2570 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 3239 | 382812 | SH |  | SOLE | 0 | 382812 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 431 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 2518 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2230 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2008 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 0 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 429 | 299840 | SH |  | SOLE | 0 | 299840 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 234 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 586 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 586 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 3 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 35 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2475 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 989 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 495 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 73958 | 21830000 | PRN |  | SOLE | 0 | 21830000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1013 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 25 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1022 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 76 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 4975 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 885 | 18500 | SH | Put | SOLE | 0 | 18500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1124 | 23500 | SH | Call | SOLE | 0 | 23500 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 12 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1003 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 38 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3197 | 83331 | SH |  | SOLE | 0 | 83331 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 25 | 64777 | SH |  | SOLE | 0 | 64777 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1974 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 987 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 3087 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 120 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2264 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 1132 | 112500 | SH |  | SOLE | 0 | 112500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4586 | 70633 | SH |  | SOLE | 0 | 70633 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 979 | 25726 | SH |  | SOLE | 0 | 25726 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 379 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1515 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 332 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 996 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 3003 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 1283 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2567 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2106 | 199799 | SH |  | SOLE | 0 | 199799 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 32 | 77930 | SH |  | SOLE | 0 | 77930 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3956 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 124 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 214 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 5 | 20997 | SH |  | SOLE | 0 | 20997 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 297 | 98771 | SH |  | SOLE | 0 | 98771 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 501 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1707 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 116 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 2510 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 7530 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 112 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 125 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3172 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1862 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 2 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 2 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 39 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2261 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 36 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4563 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 170 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 991 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 496 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 614 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 1003 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 2486 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12482 | 251400 | SH |  | SOLE | 0 | 251400 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1236 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2993 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 163 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 6773 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1529 | 117500 | SH |  | SOLE | 0 | 117500 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 2013 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2588 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 61 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 4455 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 39 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1389 | 140000 | SH |  | SOLE | 0 | 140000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1059 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 13 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 10280 | 980000 | SH |  | SOLE | 0 | 980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 155 | 490000 | SH |  | SOLE | 0 | 490000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 2994 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1501 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 31 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1632 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2006 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 1003 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2060 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 1030 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 3 | 58507 | SH |  | SOLE | 0 | 58507 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 18550 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 5000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 1667 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 105 | 119930 | SH |  | SOLE | 0 | 119930 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2172 | 204293 | SH |  | SOLE | 0 | 204293 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 6 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 499 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 30 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 2500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 24 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1040 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 5130 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 1710 | 166666 | SH |  | SOLE | 0 | 166666 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 3 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 7256 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 3628 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4908 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 156 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 50 | 5833 | SH |  | SOLE | 0 | 5833 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 6040 | 6164000 | PRN |  | SOLE | 0 | 6164000 | 0 | 0 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 1357 | 48176 | SH |  | SOLE | 0 | 48176 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 4 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 4 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 2520 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5040 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 30 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1517 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1523 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 35 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 2010 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4020 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 507 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 169 | 16666 | SH |  | SOLE | 0 | 16666 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 1 | 9366 | SH |  | SOLE | 0 | 9366 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 1 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 845 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 886 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 38 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2495 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 1248 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4257 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 10 | 80000 | SH |  | SOLE | 0 | 80000 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 6 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 8 | 24804 | SH |  | SOLE | 0 | 24804 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 504 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 2 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 8453 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 5122 | 508681 | SH |  | SOLE | 0 | 508681 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 120 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 32 | 199600 | SH |  | SOLE | 0 | 199600 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 42804 | 27247000 | PRN |  | SOLE | 0 | 27247000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 4 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 7453 | 115000 | SH | Call | SOLE | 0 | 115000 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A698 |  | 7129 | 110000 | SH | Put | SOLE | 0 | 110000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 11 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 7 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 4568 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 1523 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2073 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 1037 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 32388 | 25500000 | PRN |  | SOLE | 0 | 25500000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 7813 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 31214 | 26600000 | PRN |  | SOLE | 0 | 26600000 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 17790 | 13000000 | PRN |  | SOLE | 0 | 13000000 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 20 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 5 | 22644 | SH |  | SOLE | 0 | 22644 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 12 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 739 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 1517 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 4550 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1043 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 23 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 533 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 2547 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 2611 | 254748 | SH |  | SOLE | 0 | 254748 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5223 | 509497 | SH |  | SOLE | 0 | 509497 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 83 | 8333 | SH |  | SOLE | 0 | 8333 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 995 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2061 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1589 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10644 | 130260 | SH |  | SOLE | 0 | 130260 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11366 | 139100 | SH | Put | SOLE | 0 | 139100 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1025 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 27 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 3712 | 284900 | SH | Call | SOLE | 0 | 284900 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 4038 | 309900 | SH | Put | SOLE | 0 | 309900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 261 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1755 | 175000 | SH |  | SOLE | 0 | 175000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 878 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 504 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 695 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 301 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1441 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2895 | 286642 | SH |  | SOLE | 0 | 286642 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 1448 | 143321 | SH |  | SOLE | 0 | 143321 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 2541 | 2200000 | PRN |  | SOLE | 0 | 2200000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1013 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 338 | 33333 | SH |  | SOLE | 0 | 33333 | 0 | 0 |

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