The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   56,829 793,743 SH   SOLE   0 0 793,743
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   2,607 175,000 SH   SOLE   0 0 175,000
99 ACQUISITION GROUP INC CL A 65445K101   1,852,012 181,748 SH   SOLE   181,748 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   15,000 100,000 SH   SOLE   0 0 100,000
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   3,708,672 359,716 SH   SOLE   359,716 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,964 112,200 SH   SOLE   0 0 112,200
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   25,558 149,900 SH   SOLE   0 0 149,900
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   873 124,700 SH   SOLE   0 0 124,700
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   27,125 301,393 SH   SOLE   0 0 301,393
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   48,516 65,000 SH   SOLE   0 0 65,000
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   3,884 126,100 SH   SOLE   0 0 126,100
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,322 135,000 SH   SOLE   0 0 135,000
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   6,515 300,000 SH   SOLE   0 0 300,000
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   7,236 99,800 SH   SOLE   0 0 99,800
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,130,332 102,200 SH   SOLE   102,200 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,940 35,000 SH   SOLE   0 0 35,000
ADVANCED MICRO DEVICES INC COM 007903107   294,820 2,000 SH Call SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294,820 2,000 SH Put SOLE   0 0 2,000
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   13,519 150,000 SH   SOLE   0 0 150,000
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   17,067 225,000 SH   SOLE   0 0 225,000
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   19,937 498,425 SH   SOLE   0 0 498,425
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,647,750 150,000 SH   SOLE   150,000 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   6,575,170 647,800 SH   SOLE   647,800 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   1,276,250 125,000 SH   SOLE   125,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   1,530,000 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   7,489 199,700 SH   SOLE   0 0 199,700
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,526,647 230,744 SH   SOLE   230,744 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   12,614 306,900 SH   SOLE   0 0 306,900
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   115,694 771,290 SH   SOLE   0 0 771,290
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   5,864,565 553,000 SH   SOLE   553,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   416,245 39,756 SH   SOLE   39,756 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,687 225,000 SH   SOLE   0 0 225,000
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   12,240 27,200 SH   SOLE   0 0 27,200
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   24,836 413,929 SH   SOLE   0 0 413,929
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,340,069 312,156 SH   SOLE   312,156 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   507 58,300 SH   SOLE   0 0 58,300
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,401,250 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   4,472 58,300 SH   SOLE   0 0 58,300
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   19,236 539,200 SH   SOLE   0 0 539,200
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,854,288 545,600 SH   SOLE   545,600 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   79,002 782,200 SH   SOLE   0 0 782,200
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,606,500 150,000 SH   SOLE   150,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   113,162 943,014 SH   SOLE   0 0 943,014
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2,047 122,400 SH   SOLE   0 0 122,400
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   31,500 150,000 SH   SOLE   0 0 150,000
ALTC ACQUISITION CORP COM CL A 02156V109   1,151,568 109,050 SH   SOLE   109,050 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   37,895 1,024,185 SH   SOLE   0 0 1,024,185
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   27,750 18,500 SH   SOLE   18,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   39,000 100,000 SH   SOLE   0 0 100,000
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   49,991 190,728 SH   SOLE   0 0 190,728
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,359,681 217,082 SH   SOLE   217,082 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   25,953 817,800 SH   SOLE   0 0 817,800
AP ACQUISITION CORP CL A ORD SHS G04058106   6,181,969 555,433 SH   SOLE   555,433 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,000 120,000 SH   SOLE   0 0 120,000
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,180 43,600 SH   SOLE   0 0 43,600
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,234,000 200,000 SH   SOLE   200,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,335,000 125,000 SH   SOLE   125,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   79,632 340,000 SH   SOLE   0 0 340,000
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   226,423 1,488,644 SH   SOLE   0 0 1,488,644
ARES ACQUISITION CORP II SHS CLASS A G33033104   17,012,262 1,629,527 SH   SOLE   1,629,527 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   10,010 100,000 SH   SOLE   0 0 100,000
ARISZ ACQUISITION CORP COMMON STOCK 040450108   662,237 60,700 SH   SOLE   60,700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   18,963 90,300 SH   SOLE   0 0 90,300
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   1,975 109,700 SH   SOLE   0 0 109,700
ARMADA ACQUISITION CORP I COM 04208V103   2,099,073 194,900 SH   SOLE   194,900 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   1,522 58,300 SH   SOLE   0 0 58,300
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   485,233 45,096 SH   SOLE   45,096 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   38,141 470,300 SH   SOLE   0 0 470,300
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,221,535 212,181 SH   SOLE   212,181 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,270,000 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   36,714 1,468,561 SH   SOLE   0 0 1,468,561
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   908,818 83,187 SH   SOLE   83,187 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   4,989 172,600 SH   SOLE   0 0 172,600
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   4,060 145,900 SH   SOLE   0 0 145,900
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   5,990 399,300 SH   SOLE   0 0 399,300
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,717,500 250,000 SH   SOLE   250,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,636,500 150,000 SH   SOLE   150,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   47,360 256,000 SH   SOLE   0 0 256,000
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,120 249,600 SH   SOLE   0 0 249,600
BANNIX ACQUISITION CORP COM 066644105   2,776,635 256,858 SH   SOLE   256,858 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   92,436 342,357 SH   SOLE   0 0 342,357
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   221,474 600,200 SH   SOLE   0 0 600,200
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   23,243 506,384 SH   SOLE   0 0 506,384
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   131,966 1,514,750 SH   SOLE   0 0 1,514,750
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,540,875 325,000 SH   SOLE   325,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,631,200 260,000 SH   SOLE   260,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   18,181 913,600 SH   SOLE   0 0 913,600
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,575,000 150,000 SH   SOLE   150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   159,077 907,000 SH   SOLE   0 0 907,000
BENEFICIENT *W EXP 06/07/202 08178Q119   2,403 240,300 SH   SOLE   0 0 240,300
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   16,323 544,100 SH   SOLE   0 0 544,100
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,588,500 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   13,201 663,370 SH   SOLE   0 0 663,370
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   97,860 1,957,200 SH   SOLE   0 0 1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   28,671 479,300 SH   SOLE   0 0 479,300
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   22,282 1,114,100 SH   SOLE   0 0 1,114,100
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,820,695 168,974 SH   SOLE   168,974 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2,820 74,900 SH   SOLE   0 0 74,900
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,247,010 113,005 SH   SOLE   113,005 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   30,296 149,800 SH   SOLE   0 0 149,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   29,739 749,094 SH   SOLE   0 0 749,094
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,332,500 125,000 SH   SOLE   125,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   943,700 500,000 PRN   SOLE   0 0 500,000
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   91,577 755,800 SH   SOLE   0 0 755,800
BOWEN ACQUISITION CORP SHS G12729110   5,106,336 494,800 SH   SOLE   494,800 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   7,150 110,000 SH   SOLE   0 0 110,000
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   21,130 100,000 SH   SOLE   0 0 100,000
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   41,202 457,800 SH   SOLE   0 0 457,800
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   85,931 716,094 SH   SOLE   0 0 716,094
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   3,315,000 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   24,713 823,760 SH   SOLE   0 0 823,760
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,478 185,000 SH   SOLE   0 0 185,000
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2,285 88,320 SH   SOLE   0 0 88,320
CAPTIVISION INC *W EXP 11/15/202 G18932114   31,680 396,000 SH   SOLE   0 0 396,000
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   12,799 272,409 SH   SOLE   0 0 272,409
CARMELL CORPORATION *W EXP 07/12/202 142922111   55,002 240,268 SH   SOLE   0 0 240,268
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   69,752 519,977 SH   SOLE   0 0 519,977
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,524,617 504,301 SH   SOLE   504,301 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   21,560 484,900 SH   SOLE   0 0 484,900
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,728,750 250,000 SH   SOLE   250,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   18,478 725,000 SH   SOLE   0 0 725,000
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   4,462,500 425,000 SH   SOLE   425,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   88,017 672,394 SH   SOLE   0 0 672,394
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   27,044 711,388 SH   SOLE   0 0 711,388
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,696,000 800,000 SH   SOLE   800,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,712,500 250,000 SH   SOLE   250,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,781,924 252,100 SH   SOLE   252,100 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   119,686 700,000 SH   SOLE   0 0 700,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,350,000 700,000 SH   SOLE   700,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   2,692 99,700 SH   SOLE   0 0 99,700
CLIMATEROCK CLASS A ORD G2311X100   2,256,211 199,400 SH   SOLE   199,400 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   21,934 199,400 SH   SOLE   0 0 199,400
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   869,163 74,351 SH   SOLE   74,351 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   38,048 349,800 SH   SOLE   0 0 349,800
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   33,213 723,600 SH   SOLE   0 0 723,600
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,423,155 133,881 SH   SOLE   133,881 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   2,520,000 250,000 SH   SOLE   250,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   60,292 925,000 SH   SOLE   0 0 925,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,704,035 253,900 SH   SOLE   253,900 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,074 210,000 SH   SOLE   0 0 210,000
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   121,609 935,456 SH   SOLE   0 0 935,456
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,830,094 1,332,379 SH   SOLE   1,332,379 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   105,690 1,056,900 SH   SOLE   0 0 1,056,900
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,112,000 200,000 SH   SOLE   200,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   16,914 231,000 SH   SOLE   0 0 231,000
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,652 297,459 SH   SOLE   0 0 297,459
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,564,233 322,555 SH   SOLE   322,555 0 0
CONX CORP *W EXP 10/30/202 212873111   113,220 370,000 SH   SOLE   0 0 370,000
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   24,977 402,850 SH   SOLE   0 0 402,850
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   14,133 471,100 SH   SOLE   0 0 471,100
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,134,000 100,000 SH   SOLE   100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,662,500 250,000 SH   SOLE   250,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   7,315 169,600 SH   SOLE   0 0 169,600
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,817,365 349,896 SH   SOLE   349,896 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   32,352 539,200 SH   SOLE   0 0 539,200
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   72,570 241,900 SH   SOLE   0 0 241,900
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,995 199,500 SH   SOLE   0 0 199,500
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,383,750 125,000 SH   SOLE   125,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   6,229 311,465 SH   SOLE   0 0 311,465
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,300 200,000 SH   SOLE   0 0 200,000
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,332,865 306,051 SH   SOLE   306,051 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   17,767 888,346 SH   SOLE   0 0 888,346
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,590,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   116,878 845,346 SH   SOLE   0 0 845,346
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   65,261 435,076 SH   SOLE   0 0 435,076
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   6,286,775 592,533 SH   SOLE   592,533 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   23,772 1,188,617 SH   SOLE   0 0 1,188,617
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,049,687 96,390 SH   SOLE   96,390 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   7,475 250,000 SH   SOLE   0 0 250,000
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   24,900 524,200 SH   SOLE   0 0 524,200
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,934,925 359,026 SH   SOLE   359,026 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   16,459 411,465 SH   SOLE   0 0 411,465
ECD AUTOMOTIVE DESIGN INC COM 27877D104   14,145 11,500 SH   SOLE   11,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   8,299 576,300 SH   SOLE   0 0 576,300
EDIFY ACQUISITION CORP CL A 28059Q103   825,466 74,066 SH   SOLE   74,066 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   8,598 188,700 SH   SOLE   0 0 188,700
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,310 150,000 SH   SOLE   0 0 150,000
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,408,980 128,674 SH   SOLE   128,674 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   21,000 150,000 SH   SOLE   0 0 150,000
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   85,000 100,000 SH   SOLE   0 0 100,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   55,913 1,118,250 SH   SOLE   0 0 1,118,250
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,379,130 129,253 SH   SOLE   129,253 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   6,252 312,589 SH   SOLE   0 0 312,589
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   44,576 1,114,400 SH   SOLE   0 0 1,114,400
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,695,750 150,000 SH   SOLE   150,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1,811 476,500 SH   SOLE   0 0 476,500
ESH ACQUISITION CORP COM 296424104   10,903,386 1,065,304 SH   SOLE   1,065,304 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   146,714 1,179,808 SH   SOLE   0 0 1,179,808
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,767,234 255,870 SH   SOLE   255,870 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   62,762 482,781 SH   SOLE   0 0 482,781
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,282,000 300,000 SH   SOLE   300,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,691 300,000 SH   SOLE   0 0 300,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,396,250 125,000 SH   SOLE   125,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   15,261 468,298 SH   SOLE   0 0 468,298
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,145,000 200,000 SH   SOLE   200,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   18,750 25,000 SH   SOLE   0 0 25,000
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,866 150,000 SH   SOLE   0 0 150,000
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,286,326 304,008 SH   SOLE   304,008 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   31,252 326,300 SH   SOLE   0 0 326,300
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7,087 1,012,400 SH   SOLE   0 0 1,012,400
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,537,956 319,743 SH   SOLE   319,743 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   931 76,294 SH   SOLE   0 0 76,294
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,079,480 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   20,877 208,769 SH   SOLE   0 0 208,769
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,111,483 1,415,000 PRN   SOLE   0 0 1,415,000
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   118,411 61,353 SH   SOLE   0 0 61,353
FLAME ACQUISITION CORP COM CL A 33850F108   327,166 28,724 SH   SOLE   28,724 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   72,807 300,000 SH   SOLE   0 0 300,000
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   43,593 1,352,700 SH   SOLE   0 0 1,352,700
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,389,507 309,544 SH   SOLE   309,544 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   36,702 611,700 SH   SOLE   0 0 611,700
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   1,007,655 1,023,000 PRN   SOLE   0 0 1,023,000
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,650 156,900 SH   SOLE   0 0 156,900
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   21,718 527,115 SH   SOLE   0 0 527,115
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   3,260,089 308,137 SH   SOLE   308,137 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,203 33,600 SH   SOLE   0 0 33,600
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   79,201 1,387,060 SH   SOLE   0 0 1,387,060
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   13,275,789 1,257,177 SH   SOLE   1,257,177 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7,104 256,638 SH   SOLE   0 0 256,638
FUTURE HEALTH ESG CORP COM 36118W102   375,200 35,000 SH   SOLE   35,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,700 200,000 SH   SOLE   0 0 200,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,715,000 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   34,745 1,158,181 SH   SOLE   0 0 1,158,181
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,351,088 400,100 SH   SOLE   400,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   4,200 300,000 SH   SOLE   0 0 300,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   30,000 300,000 SH   SOLE   0 0 300,000
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   1,025,000 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5,787 230,558 SH   SOLE   0 0 230,558
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,226,157 201,100 SH   SOLE   201,100 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,624 249,800 SH   SOLE   0 0 249,800
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,122,000 200,000 SH   SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   49,660 249,800 SH   SOLE   0 0 249,800
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   940 200,000 SH   SOLE   0 0 200,000
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,382 171,700 SH   SOLE   0 0 171,700
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   824 249,800 SH   SOLE   0 0 249,800
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   22,904 249,800 SH   SOLE   0 0 249,800
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   5,835 1,222,772 SH   SOLE   0 0 1,222,772
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   55,692 399,800 SH   SOLE   0 0 399,800
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,375 150,000 SH   SOLE   0 0 150,000
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,235,500 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   7,950 150,000 SH   SOLE   0 0 150,000
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   117,535 982,551 SH   SOLE   0 0 982,551
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,788,782 1,027,503 SH   SOLE   1,027,503 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   136,274 830,500 SH   SOLE   0 0 830,500
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,039,945 879,800 SH   SOLE   879,800 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   32,710 1,216,000 SH   SOLE   0 0 1,216,000
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,236,034 200,003 SH   SOLE   200,003 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   23,310 925,000 SH   SOLE   0 0 925,000
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   39,715 650,000 SH   SOLE   0 0 650,000
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   7,916,157 757,527 SH   SOLE   757,527 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   21,173 846,911 SH   SOLE   0 0 846,911
HH&L ACQUISITION CO SHS CL A G39714103   4,074,064 377,928 SH   SOLE   377,928 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   644 63,100 SH   SOLE   0 0 63,100
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   9,452 63,100 SH   SOLE   0 0 63,100
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   35,799 575,800 SH   SOLE   0 0 575,800
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   3,731 182,000 SH   SOLE   0 0 182,000
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,609,500 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   20,020 182,000 SH   SOLE   0 0 182,000
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   35,550 225,000 SH   SOLE   0 0 225,000
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,779 101,900 SH   SOLE   0 0 101,900
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   26,698 203,800 SH   SOLE   0 0 203,800
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,090,620 275,211 SH   SOLE   275,211 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   107,088 1,189,872 SH   SOLE   0 0 1,189,872
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   13,327,766 1,290,200 SH   SOLE   1,290,200 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   22,319 485,206 SH   SOLE   0 0 485,206
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   15,799 440,500 SH   SOLE   0 0 440,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   3,243,250 1,250,000 PRN   SOLE   0 0 1,250,000
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   62,622 762,514 SH   SOLE   0 0 762,514
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,135,575 105,000 SH   SOLE   105,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   23,085 250,000 SH   SOLE   0 0 250,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,587,648 236,207 SH   SOLE   236,207 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   13,454 384,400 SH   SOLE   0 0 384,400
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,244,000 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   14,050 924,335 SH   SOLE   0 0 924,335
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,247,787 196,829 SH   SOLE   196,829 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   23,976 799,200 SH   SOLE   0 0 799,200
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   218,029 1,058,592 SH   SOLE   0 0 1,058,592
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,306,000 300,000 SH   SOLE   300,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   37,093 1,157,906 SH   SOLE   0 0 1,157,906
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,630,452 512,325 SH   SOLE   512,325 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   14,195 400,414 SH   SOLE   0 0 400,414
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,004,000 100,000 SH   SOLE   100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   146,384 2,111,000 SH   SOLE   0 0 2,111,000
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   6,663,096 620,400 SH   SOLE   620,400 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,105,000 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   35,594 896,578 SH   SOLE   0 0 896,578
JETAI INC *W EXP 07/26/202 47714H118   17,628 440,700 SH   SOLE   0 0 440,700
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,374 99,900 SH   SOLE   0 0 99,900
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   43,387 580,801 SH   SOLE   0 0 580,801
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   70,292 1,757,294 SH   SOLE   0 0 1,757,294
KEEN VISION ACQUISITION CORP SHS G52443119   10,311,896 996,800 SH   SOLE   996,800 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   91,849 918,488 SH   SOLE   0 0 918,488
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,387,197 410,402 SH   SOLE   410,402 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   26,268 1,239,040 SH   SOLE   0 0 1,239,040
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,431,336 505,711 SH   SOLE   505,711 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,832 390,400 SH   SOLE   0 0 390,400
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   44,153 704,200 SH   SOLE   0 0 704,200
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   182,977 273,100 SH   SOLE   0 0 273,100
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,785,316 722,200 SH   SOLE   722,200 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   6,233 509,828 SH   SOLE   0 0 509,828
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   107,388 565,200 SH   SOLE   0 0 565,200
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   29,405 1,176,200 SH   SOLE   0 0 1,176,200
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,945,121 273,456 SH   SOLE   273,456 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   31,438 484,400 SH   SOLE   0 0 484,400
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   42,980 307,000 SH   SOLE   0 0 307,000
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   26,879 54,500 SH   SOLE   0 0 54,500
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   14,858 742,900 SH   SOLE   0 0 742,900
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   6,271,540 580,161 SH   SOLE   580,161 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   39,095 459,940 SH   SOLE   0 0 459,940
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   875 175,000 SH   SOLE   0 0 175,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   763,612 69,800 SH   SOLE   69,800 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   32,903 61,500 SH   SOLE   0 0 61,500
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   440,340 689,000 PRN   SOLE   0 0 689,000
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   10,865 362,156 SH   SOLE   0 0 362,156
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   68,962 350,000 SH   SOLE   0 0 350,000
MARTI TECHNOLOGIES INC SHS CL A 573134103   37,916 58,332 SH   SOLE   58,332 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   24,758 352,677 SH   SOLE   0 0 352,677
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   19,377 276,425 SH   SOLE   0 0 276,425
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,335 124,800 SH   SOLE   0 0 124,800
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,430,000 500,000 SH   SOLE   500,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   61,356 675,400 SH   SOLE   0 0 675,400
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,910 100,000 SH   SOLE   0 0 100,000
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   10,287 350,004 SH   SOLE   0 0 350,004
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   17,682 568,556 SH   SOLE   0 0 568,556
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,217,802 550,248 SH   SOLE   550,248 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   73,762 401,800 SH   SOLE   0 0 401,800
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   188,056 1,357,000 SH   SOLE   0 0 1,357,000
NABORS ENERGY TRANSITION COR CL A G6363K106   11,830,485 1,137,000 SH   SOLE   1,137,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   32,209 731,823 SH   SOLE   0 0 731,823
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   30,260 311,000 SH   SOLE   0 0 311,000
NEWBURY STREET ACQUISITN COR COM 65101L104   1,844,976 173,400 SH   SOLE   173,400 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   15,084 942,732 SH   SOLE   0 0 942,732
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   853,500 75,000 SH   SOLE   75,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   20,511 38,700 SH   SOLE   0 0 38,700
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   7,459 92,310 SH   SOLE   0 0 92,310
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,038,750 175,000 SH   SOLE   175,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   105,620 640,900 SH   SOLE   0 0 640,900
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   5,524 383,100 SH   SOLE   0 0 383,100
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,092,500 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,737 526,297 SH   SOLE   0 0 526,297
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,268 149,500 SH   SOLE   0 0 149,500
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   96,328 999,400 SH   SOLE   0 0 999,400
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   16,624 825,000 SH   SOLE   0 0 825,000
NOVA VISION ACQUISITION CORP COM G6759A100   2,012,500 175,000 SH   SOLE   175,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   80,107 324,800 SH   SOLE   0 0 324,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   16,445 349,900 SH   SOLE   0 0 349,900
NVIDIA CORPORATION COM 67066G104   346,654 700 SH Call SOLE   700 0 0
NVIDIA CORPORATION COM 67066G104   346,654 700 SH Put SOLE   0 0 700
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   14,494 397,100 SH   SOLE   0 0 397,100
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   10,836 416,784 SH   SOLE   0 0 416,784
OAK WOODS ACQUISITION CORP CL A 67190B104   2,607,085 247,000 SH   SOLE   247,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   95,610 584,200 SH   SOLE   0 0 584,200
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   18,911 299,700 SH   SOLE   0 0 299,700
OCA ACQUISITION CORP COM CL A 670865104   3,598,972 332,776 SH   SOLE   332,776 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   42,414 30,100 SH   SOLE   0 0 30,100
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   13,008 650,400 SH   SOLE   0 0 650,400
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   7,878 262,600 SH   SOLE   0 0 262,600
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   22,495 449,900 SH   SOLE   0 0 449,900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,705,750 1,250,000 PRN   SOLE   0 0 1,250,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   21,340 1,067,010 SH   SOLE   0 0 1,067,010
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   39,984 1,332,800 SH   SOLE   0 0 1,332,800
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,784,787 521,152 SH   SOLE   521,152 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   42,233 1,053,201 SH   SOLE   0 0 1,053,201
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   87,903 1,190,734 SH   SOLE   0 0 1,190,734
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   718,250 65,000 SH   SOLE   65,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   7,561 251,200 SH   SOLE   0 0 251,200
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   112,542 937,850 SH   SOLE   0 0 937,850
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   3,698,757 349,599 SH   SOLE   349,599 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   25,635 957,098 SH   SOLE   0 0 957,098
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   2,405 200,000 SH   SOLE   0 0 200,000
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   18,838 179,963 SH   SOLE   0 0 179,963
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   79,253 566,500 SH   SOLE   0 0 566,500
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,085,000 100,000 SH   SOLE   100,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   11,254 376,400 SH   SOLE   0 0 376,400
PLUTONIAN ACQUISITION CORP COM 72942P104   1,603,500 150,000 SH   SOLE   150,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   61,544 356,400 SH   SOLE   0 0 356,400
PONO CAP THREE INC *W EXP 01/11/202 G71704111   98,182 1,402,600 SH   SOLE   0 0 1,402,600
PONO CAP THREE INC ORD SHS CL A G71704103   2,655,000 250,000 SH   SOLE   250,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   8,454 299,800 SH   SOLE   0 0 299,800
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   48,786 1,747,080 SH   SOLE   0 0 1,747,080
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   9,726,100 898,485 SH   SOLE   898,485 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   87,718 1,461,965 SH   SOLE   0 0 1,461,965
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,905,750 175,000 SH   SOLE   175,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   13,528 773,000 SH   SOLE   0 0 773,000
PRIVETERRA ACQUISITION CORP COM CL A 876545104   1,101,000 100,000 SH   SOLE   100,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   5,943 275,000 SH   SOLE   0 0 275,000
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,908,651 559,002 SH   SOLE   559,002 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   80,548 725,000 SH   SOLE   0 0 725,000
PROSOMNUS INC *W EXP 04/20/202 50535E116   15,406 542,468 SH   SOLE   0 0 542,468
PROSOMNUS INC COMMON STOCK 50535E108   25,485 26,000 SH   SOLE   26,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   84,560 1,057,000 SH   SOLE   0 0 1,057,000
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,753,717 249,997 SH   SOLE   249,997 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,497 199,800 SH   SOLE   0 0 199,800
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   36,064 199,800 SH   SOLE   0 0 199,800
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7,858 446,500 SH   SOLE   0 0 446,500
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,088,492 100,600 SH   SOLE   100,600 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,610,659 150,108 SH   SOLE   150,108 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   3,891,169 380,927 SH   SOLE   380,927 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   98,137 1,359,016 SH   SOLE   0 0 1,359,016
RCF ACQUISITION CORP CL A COM G7330C102   2,745,000 250,000 SH   SOLE   250,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   3,900 125,000 SH   SOLE   0 0 125,000
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   13,750 125,000 SH   SOLE   0 0 125,000
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,583 300,000 SH   SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   29,590 692,058 SH   SOLE   0 0 692,058
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,453 525,300 SH   SOLE   0 0 525,300
RF ACQUISITION CORP CLASS A COM 74954L104   1,339,104 124,800 SH   SOLE   124,800 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   19,723 349,700 SH   SOLE   0 0 349,700
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   123,874 997,781 SH   SOLE   0 0 997,781
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,453,462 953,783 SH   SOLE   953,783 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   37,791 505,500 SH   SOLE   0 0 505,500
ROADZEN INC *W EXP 11/30/202 G7606H116   11,289 161,500 SH   SOLE   0 0 161,500
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,993,175 183,028 SH   SOLE   183,028 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   34,028 850,690 SH   SOLE   0 0 850,690
SAGALIAM ACQUISITION CORP COM CL A 78661R106   487,690 43,936 SH   SOLE   43,936 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   431,021 957,612 SH   SOLE   0 0 957,612
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,444,609 607,982 SH   SOLE   607,982 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   11,960 380,015 SH   SOLE   0 0 380,015
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   5,442,919 504,909 SH   SOLE   504,909 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   888 211,327 SH   SOLE   0 0 211,327
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   29,356 733,900 SH   SOLE   0 0 733,900
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   41,355 551,400 SH   SOLE   0 0 551,400
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,964,159 2,082,000 PRN   SOLE   0 0 2,082,000
SILVERBOX CORP III *W EXP 02/28/202 82836N115   52,254 581,836 SH   SOLE   0 0 581,836
SILVERBOX CORP III COM CL A 82836N107   12,812,366 1,239,107 SH   SOLE   1,239,107 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   31,622 351,353 SH   SOLE   0 0 351,353
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   923,378 83,868 SH   SOLE   83,868 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   61,207 1,054,183 SH   SOLE   0 0 1,054,183
SLAM CORP *W EXP 02/23/202 G8210L121   133,000 700,000 SH   SOLE   0 0 700,000
SLAM CORP CL A SHS G8210L105   3,255,000 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   9,954 307,052 SH   SOLE   0 0 307,052
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   34,328 81,752 SH   SOLE   0 0 81,752
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   25,415 1,016,592 SH   SOLE   0 0 1,016,592
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,934,950 370,000 SH   SOLE   370,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   13,500 112,500 SH   SOLE   0 0 112,500
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   4,249,304 417,212 SH   SOLE   417,212 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,494 249,000 SH   SOLE   0 0 249,000
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   35,739 1,191,300 SH   SOLE   0 0 1,191,300
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   83,497 879,900 SH   SOLE   0 0 879,900
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,405,000 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   109,055 1,299,800 SH   SOLE   0 0 1,299,800
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,467 299,800 SH   SOLE   0 0 299,800
SRIVARU HOLDING LIMITED ORD SHS G8403L102   5,366 15,000 SH   SOLE   15,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   16,521 536,400 SH   SOLE   0 0 536,400
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,112,000 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   40,751 947,689 SH   SOLE   0 0 947,689
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   22,125 199,500 SH   SOLE   0 0 199,500
SYNTEC OPTICS HLDGS INC CL A 87169M105   220,086 51,302 SH   SOLE   51,302 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   39,299 561,419 SH   SOLE   0 0 561,419
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,110,959 100,403 SH   SOLE   100,403 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,525 250,000 SH   SOLE   0 0 250,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,680,460 146,000 SH   SOLE   146,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,925,141 358,788 SH   SOLE   358,788 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   56,600 400,000 SH   SOLE   0 0 400,000
TESLA INC COM 88160R101   248,480 1,000 SH Call SOLE   1,000 0 0
TESLA INC COM 88160R101   248,480 1,000 SH Put SOLE   0 0 1,000
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   5,037 272,624 SH   SOLE   0 0 272,624
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   27,231 340,385 SH   SOLE   0 0 340,385
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,370 152,900 SH   SOLE   0 0 152,900
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,223,932 200,264 SH   SOLE   200,264 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   118,418 544,200 SH   SOLE   0 0 544,200
TMT ACQUISITION CORP SHS G89229119   3,691,805 350,100 SH   SOLE   350,100 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   60,568 681,300 SH   SOLE   0 0 681,300
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   3,717,000 350,000 SH   SOLE   350,000 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   27,167 225,000 SH   SOLE   0 0 225,000
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   10,466 404,600 SH   SOLE   0 0 404,600
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,953,331 552,001 SH   SOLE   552,001 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   9,684 256,400 SH   SOLE   0 0 256,400
TWO COM CL A G9152V101   1,589,093 150,056 SH   SOLE   150,056 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   48,330 50,000 SH   SOLE   0 0 50,000
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   12,270 409,000 SH   SOLE   0 0 409,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,296,277 562,670 SH   SOLE   562,670 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   52,205 432,500 SH   SOLE   0 0 432,500
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,123 187,200 SH   SOLE   0 0 187,200
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   1,291,560 114,500 SH   SOLE   114,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   10,800 200,000 SH   SOLE   0 0 200,000
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   7,570 237,300 SH   SOLE   0 0 237,300
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,313 175,000 SH   SOLE   0 0 175,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   5,250 175,000 SH   SOLE   0 0 175,000
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   5,000 100,000 SH   SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,162 299,400 SH   SOLE   0 0 299,400
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   26,078 299,400 SH   SOLE   0 0 299,400
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   35,031 882,400 SH   SOLE   0 0 882,400
ZALATORIS ACQUISITION CORP COM CL A 89301B104   5,342,500 500,000 SH   SOLE   500,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   34,707 416,133 SH   SOLE   0 0 416,133
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   5,816,098 544,069 SH   SOLE   544,069 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   5,188 701,032 SH   SOLE   0 0 701,032