# EDGAR Filing Document

**Accession Number:** 0001076809
**File Stem:** 0001076809-25-000131
**Filing Date:** 2025-11
**Character Count:** 36815
**Document Hash:** 281c5dda2a78317c2ab3e83feff728fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001076809-25-000131.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001076809-25-000131

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479283

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  09-13-2025<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:** 329

**Form 13F Information Table Value Total:** $2978918

      (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 |
| 89BIO INC | COM | 282559103 |  | 8 | 1594 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 28 | 2203 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 82863 | 5636905 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 142 | 888745 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 11626 | 1174355 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 |  | 12 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 11832 | 1124752 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 19278 | 1448370 | 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 |  | 19910 | 1824970 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 1699 | 150099 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11361 | 178496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4740 | 453582 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2187 | 200100 | 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 |  | 2669 | 255144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 47 | 135048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8935 | 875087 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | W EXP 05/21/203 | G0R38G112 |  | 47 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2609 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 110 | 499766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 12104 | 1194892 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 33788 | 920394 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 85060 | 8548774 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 173 | 1084013 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 11960 | 1201969 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 5317 | 526908 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 2316 | 192541 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2122 | 561460 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | W EXP 05/01/203 | G1051H119 |  | 251 | 374401 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 18628 | 1791122 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1498 | 149172 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 1040 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 73 | 450200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4830 | 483200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | W EXP 05/23/203 | G1368E114 |  | 75 | 529532 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 10740 | 1078363 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 15408 | 1525554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 26400 | 27013000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 126 | 574964 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 11551 | 1155002 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 17697 | 1674225 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1351 | 130914 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 7671 | 753209 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | W EXP 05/02/203 | G19307126 |  | 87 | 346286 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 10455 | 1040783 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7224 | 684779 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 55 | 422826 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 4518 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 494 | 47714 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP X | W EXP 05/14/203 | G2130T116 |  | 18 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1299 | 101000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 262 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 15819 | 2272878 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | W EXP 07/01/203 | G2254C113 |  | 61 | 87329 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 7105 | 700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.0025 4/0 | 19260QAF4 |  | 49764 | 39600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 24 | 198956 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2983 | 291583 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | W EXP 05/16/203 | G2296A117 |  | 252 | 209800 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 20299 | 2005799 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 18 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | W EXP 99/99/999 | G24243126 |  | 15 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6041 | 597553 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47 | 808 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4665 | 460098 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | W EXP 08/28/203 | G2584S119 |  | 173 | 399660 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 10918 | 1100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 24506 | 4546634 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 164484 | 340441 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | W EXP 07/23/203 | G2616F119 |  | 79 | 359256 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 20357 | 2050000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 39111 | 567735 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | NOTE 0.250% 11/1 | 252131AK3 |  | 18878 | 19000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 1 | 2645 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2091 | 205187 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 23371 | 2350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 128 | 588300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 18715 | 1822292 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 10 | 991 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 4447 | 425096 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | W EXP 04/04/203 | G2867S117 |  | 38 | 179984 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5039 | 498458 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | W EXP 10/25/202 | G2949D112 |  | 183 | 86835 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2446 | 235012 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 105 | 499578 | 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 |  | 6883 | 686893 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16176 | 80200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 7988 | 800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 487 | 48629 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | W EXP 06/30/203 | G3106Q128 |  | 178 | 741173 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 22124 | 2223529 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 3 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1821 | 175389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4335 | 65300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 11 | 38300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 6249 | 605508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 1253 | 125395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 34 | 80489 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 6976 | 686640 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | W EXP 06/17/203 | G3473K118 |  | 18 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 5316 | 532135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 3495 | 111186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP | NOTE 0.01125 8/1 | 343412AJ1 |  | 22194 | 18677000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | NOTE 0.0325 2/1 | 35953DAB0 |  | 24619 | 24859000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13 | 97431 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 |  | 7 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2488 | 237812 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 661 | 62390 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 998 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 |  | 39 | 209417 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | G3852D115 |  | 16 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2030 | 199955 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 27 | 2481 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 56 | 124599 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5379 | 509827 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 90 | 600000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | W EXP 06/17/203 | G3933N124 |  | 45 | 309314 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 9537 | 955594 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10465 | 1025000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2757 | 260100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 11 | 997 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 267 | 25326 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 4369 | 421738 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 16571 | 1635000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1004 | 20625 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4236 | 253509 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3361 | 510000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 41001 | 3014812 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 11054 | 974787 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | W EXP 07/23/203 | G4365E111 |  | 44 | 62501 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3032 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 40 | 146800 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 11963 | 1175100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 7588 | 749774 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1811 | 175099 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 65 | 403841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 6484 | 650400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 1496 | 148570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 21324 | 2096797 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 15518 | 1110800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29578 | 1059772 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 309 | 515 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 38 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 12762 | 1229465 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 0.03125 9/15/2030 | 472145AH4 |  | 18747 | 15750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 70 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 8878 | 874700 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 64 | 490400 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 11922 | 1167152 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1151 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 31379 | 382581 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 35 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 84 | 2103 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 53 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19 | 250 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14 | 250 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9 | 250 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 150 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 188 | 853013 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 10725 | 1069300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 1 | 6731 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 1960 | 194438 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625% 12/1 | 516544AB9 |  | 4730 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1073 | 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 |  | 7268 | 695456 | 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 | ORD SHS | G5451A103 |  | 2793 | 260093 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9967 | 156861 | 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 |  | 2687 | 270000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2944 | 280100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 99/99/999 | G5509P110 |  | 52 | 124900 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3316 | 325100 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 13459 | 1329906 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 19223 | 19500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 210 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 5940 | 580100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 6505 | 651180 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5842 | 556374 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 519 | 26019 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4469 | 53700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 152464 | 1619372 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3 | 506 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 59 | 4733 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1 | 33 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1 | 27 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 0 | 11 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 0 | 5 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3 | 172 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 8 | 282 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 30 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1 | 3 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 14164 | 270662 | SH |  | SOLE |  | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1 | 70 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 0 | 2 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1 | 23 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 8 | 148 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MKS INC. | NOTE 0.0125 6/0 | 55306NAB0 |  | 15379 | 14000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 22 | 143986 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 6434 | 624612 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 122936 | 576677 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 35 | 304 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 6217 | 554603 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3269 | 321480 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5137 | 495818 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2457 | 241401 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2513 | 253039 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3837 | 365100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN INVT CORP I | W EXP 06/27/203 | G67751126 |  | 36 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4958 | 493321 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 10350 | 1027844 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | W EXP 06/17/203 | G6858G115 |  | 30 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 8843 | 890515 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 145 | 850828 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 15029 | 1499883 | SH |  | SOLE |  | 0 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 2052 | 199996 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 22890 | 3500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 41 | 170984 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 5030 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 370 | 35074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 52231 | 6756934 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | W EXP 05/13/203 | G7010A111 |  | 37 | 61172 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3816 | 375187 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8698 | 92744 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | W EXP 06/16/203 | G7117W115 |  | 82 | 370712 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 10443 | 1050650 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | W EXP 08/19/202 | G7134A120 |  | 13 | 49500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7949 | 770232 | SH |  | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 27797 | 1631301 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1965 | 70677 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 24375 | 1016040 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 42 | 4025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1887 | 183722 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 15409 | 1229791 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | W EXP 07/30/203 | G7309T110 |  | 59 | 174721 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 7016 | 704400 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4260 | 420542 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 24 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1659 | 163753 | 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 |  | 63 | 139044 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6146 | 606137 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | W EXP 05/01/203 | G7515A129 |  | 140 | 215100 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 4850 | 475000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 8 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 5573 | 518917 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 18 | 91962 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1945 | 189895 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 8 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 3544 | 340100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2915 | 284406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5 | 1250 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 75 | 146340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 8721 | 845100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 21740 | 1736448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3434 | 79866 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 7834 | 1381691 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6750 | 225000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 63 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 7088 | 698359 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 130 | 520245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 8863 | 889014 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 209 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2478 | 235100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 25 | 137324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2007 | 199124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 12624 | 9350882 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 25959 | 16576000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 13420 | 1516374 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | W EXP 07/10/203 | G82617112 |  | 50 | 199989 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 7919 | 795038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 19 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1951 | 193564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 757 | 65100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 2403 | 233769 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR 0.01 | 852312305 |  | 7712 | 287000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR 0.01 | 852312305 |  | 1 | 15 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 2129 | 210000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 12084 | 702573 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 13 | 39418 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2617 | 254076 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 3988 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9740 | 198457 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 1474 | 146716 | SH |  | SOLE |  | 0 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 27420 | 1536143 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 8 | 39569 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3599 | 347776 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1679 | 374862 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | W EXP 04/23/203 | G8772L113 |  | 22 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3481 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 68 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 5955 | 593742 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 205 | 7347 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 669 | 66118 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 8617 | 180155 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1278 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 556 | 47600 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 7 | 23900 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4275 | 413449 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14611 | 364900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 6963 | 7055000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 629 | 63042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | W EXP 02/18/202 | G9580A117 |  | 30 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 12650 | 1273889 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 63188 | 3120387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.0025 4/1 | 92343XAC4 |  | 25233 | 25701000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 75288 | 2245395 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 342099 | 3205878 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 17744 | 2289561 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 316 | 29517 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2133 | 203231 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | W EXP 99/99/999 | G9R39C111 |  | 41 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2025 | 200100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | 958102AT2 |  | 9901 | 3091000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 16 | 99977 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2751 | 273454 | SH |  | SOLE |  | 0 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 73913 | 969096 | SH |  | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 2480 | 237300 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 55 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1504 | 141105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 43456 | 2294392 | SH |  | SOLE |  | 0 | 0 | 0 |

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