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
ARTIUS II ACQUISITION INC SHS CL A G0509J115   4,017,235 396,960 SH   SOLE   396,960 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   29,772 124,050 SH   SOLE   124,050 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   2,920,731 290,620 SH   SOLE   290,620 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   39,234 145,310 SH   SOLE   145,310 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   39,809,643 3,513,649 SH   SOLE   3,513,649 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   33,659,924 3,230,319 SH   SOLE   3,230,319 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   23,606 251,130 SH   SOLE   251,130 0 0
APPLE INC COM 037833100   20,393,898 99,400 SH   SOLE   99,400 0 0
APPLE INC COM 037833100   20,393,898 99,400 SH Put SOLE   99,400 0 0
AIMEI HEALTH TECHNOLOGY CO LTD SHS G01341109   4,704,493 425,361 SH   SOLE   425,361 0 0
AIFEEX NEXUS ACQUISITION CORP ORD SHS CL A G8089R100   3,392,577 333,259 SH   SOLE   333,259 0 0
ALDEL FINANCIAL II INC CL A G01558108   4,458,250 425,000 SH   SOLE   425,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   2,356,070 223,961 SH   SOLE   223,961 0 0
AMAZON COM INC COM 023135106   53,465,343 243,700 SH   SOLE   243,700 0 0
AMAZON COM INC COM 023135106   53,465,343 243,700 SH Put SOLE   243,700 0 0
AGRICULTURE & NATURAL SOLUTIONS ACQ CO SHS CL A G0131Y100   35,251,140 3,248,953 SH   SOLE   3,248,953 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   5,263,970 515,570 SH   SOLE   515,570 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   10,536 81,046 SH   SOLE   81,046 0 0
ARCHIMEDES TECH SPAC PARTNERS ORD SHS G04537109   2,334,547 228,206 SH   SOLE   228,206 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,002,316 170,992 SH   SOLE   170,992 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,748,841 233,745 SH   SOLE   233,745 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   2,000,847 198,300 SH   SOLE   198,300 0 0
AMERICAN EXPRESS CO COM 025816109   31,706,612 99,400 SH   SOLE   99,400 0 0
AMERICAN EXPRESS CO COM 025816109   31,706,612 99,400 SH Put SOLE   99,400 0 0
BLUE ACQUISITION CORP UNIT 06/02/2030 G1331A124   3,018,074 300,605 SH   SOLE   300,605 0 0
BLEICHROEDER ACQUISITION CORP SHS CL A G1169T104   12,485,606 1,211,019 SH   SOLE   1,211,019 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   3,326,837 298,371 SH   SOLE   298,371 0 0
BEST BUY INC COM 086516101   1,241,905 18,500 SH   SOLE   18,500 0 0
BEST BUY INC COM 086516101   1,241,905 18,500 SH Put SOLE   18,500 0 0
BECTON DICKINSON & CO COM 075887109   5,477,550 31,800 SH   SOLE   31,800 0 0
BECTON DICKINSON & CO COM 075887109   5,477,550 31,800 SH Put SOLE   31,800 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   5,786,528 552,677 SH   SOLE   552,677 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   81,165 258,486 SH   SOLE   258,486 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   4,917,275 462,496 SH   SOLE   462,496 0 0
BLUE WATER ACQUISITION CORP III UNIT 05/23/2030 G1368E122   6,600,023 659,343 SH   SOLE   659,343 0 0
CANTOR EQUITY PARTNERS III INC SHS CL A G1828A108   1,311,101 124,275 SH   SOLE   124,275 0 0
CAYSON ACQUISITION CORP SHS G1993W109   7,846,745 763,302 SH   SOLE   763,302 0 0
CAYSON ACQUISITION RIGHTS CORP RIGHT 99/99/9999 G1993W117   2,268 16,197 SH   SOLE   16,197 0 0
COLUMBUS CIRCLE CAPITAL CORP I SHS CL A G2296A109   473,790 44,613 SH   SOLE   44,613 0 0
CHURCHILL CAPITAL CORP X UNIT 05/14/2030 G2130T124   2,865,665 278,201 SH   SOLE   278,201 0 0
COHEN CIRCLE ACQUISITION CORP SHS CL A G3730H106   533,021 48,589 SH   SOLE   48,589 0 0
CHURCHILL CAPITAL CORP IX CLA SHS G21301109   287,669 27,345 SH   SOLE   27,345 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,950,386 163,898 SH   SOLE   163,898 0 0
CANTOR EQUITY PARTNERS II INC CL A ORD SHS G1827P106   2,731,061 247,603 SH   SOLE   247,603 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   6,433,822 642,098 SH   SOLE   642,098 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   86,715 321,049 SH   SOLE   321,049 0 0
CRANE HARBOR ACQUISITION CORP CL A G24979109   2,997,436 297,660 SH   SOLE   297,660 0 0
CRANE HARBOR ACQUISTION CORP RIGHT 04/17/2030 G24979117   40,184 148,830 SH   SOLE   148,830 0 0
CHARLTON ARIA ACQUISITION CORP ORD SHS CL A G9877L107   4,484,414 436,227 SH   SOLE   436,227 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   638,916 61,731 SH   SOLE   61,731 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   6,565 74,685 SH   SOLE   74,685 0 0
CHAMPIONSGATE ACQUISITION CORP SHS CL A G2124S108   2,091,510 209,151 SH   SOLE   209,151 0 0
CHAMPIONSGATE ACQUISITION CORP RIGHT 05/14/2030 G2124S116   20,915 209,151 SH   SOLE   209,151 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   156,934 10,151 SH   SOLE   10,151 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   3,849,516 379,779 SH   SOLE   379,779 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   9,172 49,795 SH   SOLE   49,795 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   9,347,165 928,219 SH   SOLE   928,219 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   44,576 265,964 SH   SOLE   265,964 0 0
SALESFORCE INC COM 79466L302   46,111,879 169,100 SH   SOLE   169,100 0 0
SALESFORCE INC COM 79466L302   46,111,879 169,100 SH Put SOLE   169,100 0 0
CISCO SYSTEMS INC COM 17275R102   20,696,054 298,300 SH   SOLE   298,300 0 0
CISCO SYSTEMS INC COM 17275R102   20,696,054 298,300 SH Put SOLE   298,300 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   6,632,756 631,691 SH   SOLE   631,691 0 0
LIONHEART HOLDINGS EQUITY WARRANT *W EXP 06/07/203 G5501C117   32,663 98,980 SH   SOLE   98,980 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   2,759,307 267,634 SH   SOLE   267,634 0 0
DT CLOUD STAR ACQUISITION CORP SHS G2853N106   4,127,586 397,648 SH   SOLE   397,648 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   1,608,206 148,908 SH   SOLE   148,908 0 0
DYNAMIX CORP CLASS A SHS CL A G2949D104   746,538 73,190 SH   SOLE   73,190 0 0
EGH ACQUISITION CORP UNIT 99/99/9999 G2946P126   1,516,272 148,800 SH   SOLE   148,800 0 0
EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES G3034H109   498,196 41,971 SH   SOLE   41,971 0 0
EMBRACE CHANGE ACQUISITION CORP *W EXP 10/25/202 G3034H125   644 37,000 SH   SOLE   37,000 0 0
EQV VENTURES ACQUISITION CORP CL A ORD SHS G3106N109   6,983,548 664,467 SH   SOLE   664,467 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   3,178,531 305,628 SH   SOLE   305,628 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   2,559,653 248,510 SH   SOLE   248,510 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   18,623 74,490 SH   SOLE   74,490 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   2,017,820 198,800 SH   SOLE   198,800 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   24,997 99,550 SH   SOLE   99,550 0 0
FIGX CAPITAL ACQUISITION CORP UNIT 06/17/2030 G3473K126   1,128,721 112,703 SH   SOLE   112,703 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,527,000 133,479 SH   SOLE   133,479 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   6,845,254 658,831 SH   SOLE   658,831 0 0
FUTURE VISION II ACQUISITION CORPO SHS G37068106   1,428,261 137,863 SH   SOLE   137,863 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   6,027,126 580,648 SH   SOLE   580,648 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   23,044 153,527 SH   SOLE   153,527 0 0
ALPHABET INC CAP STK CL C 02079K107   7,060,122 39,800 SH   SOLE   39,800 0 0
ALPHABET INC CAP STK CL C 02079K107   7,060,122 39,800 SH Put SOLE   39,800 0 0
ALPHABET INC CAP STK CL A 02079K305   16,001,684 90,800 SH   SOLE   90,800 0 0
ALPHABET INC CAP STK CL A 02079K305   16,001,684 90,800 SH Put SOLE   90,800 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   3,143,816 297,992 SH   SOLE   297,992 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   2,596,444 248,226 SH   SOLE   248,226 0 0
GESHER ACQUISITION CORP II USD CL A ORD SHS G3852D107   1,662,529 163,796 SH   SOLE   163,796 0 0
GESHER ACQUISITION CORP II *W EXP 10/31/203 G3852D115   19,049 81,898 SH   SOLE   81,898 0 0
GSR III ACQUISITION CORP CL A G4R103107   4,136,810 383,393 SH   SOLE   383,393 0 0
GORES HOLDINGS X INC SHS CL A G4002F109   5,082,975 495,900 SH   SOLE   495,900 0 0
GORES HOLDINGS X INC *W EXP 05/02/203 G4002F125   73,145 123,975 SH   SOLE   123,975 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   4,727,971 445,195 SH   SOLE   445,195 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   4,418,033 398,021 SH   SOLE   398,021 0 0
HORIZON SPACE ACQUISITION I CORP ORDINARY SHARES G4619M109   2,459,497 205,129 SH   SOLE   205,129 0 0
HORIZON SPACE ACQUISITION II CORP ORD SHS G4627B103   6,891,816 674,346 SH   SOLE   674,346 0 0
HORIZON SPACE ACQUISITION II RIGHT RIGHT 03/30/2026 G4627B111   14,979 106,993 SH   SOLE   106,993 0 0
HENNESSY CAPITAL INVESTMENT CORP VII ORD SHS CL A G4405D107   6,565,697 646,230 SH   SOLE   646,230 0 0
HENNESSY CAPITAL INVESTMENT CORP VII RIGHT 01/17/2030 G4405D115   74,565 248,550 SH   SOLE   248,550 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,013,784 181,422 SH   SOLE   181,422 0 0
IB ACQUISITION CORP COM SHS CL A 44934N108   4,227,281 404,912 SH   SOLE   404,912 0 0
SUMMIT HOTEL PROPERTIES INC NOTE 1.500% 2/1 866082AA8   8,790,073 9,027,000 SH   SOLE   9,027,000 0 0
INFLECTION POINT ACQUISITION CORP CL A ORD SHS G47875102   4,032,301 396,880 SH   SOLE   396,880 0 0
DUNE ACQUISITION CORPORATION II SHS CL A G2867S109   5,026,286 500,128 SH   SOLE   500,128 0 0
DUNE ACQUISITION II EQUITY WARRANT *W EXP 04/04/203 G2867S117   52,423 275,908 SH   SOLE   275,908 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   4,168,843 398,551 SH   SOLE   398,551 0 0
JACKSON ACQUISITION COMPANY II COM SHS CL A G4992A110   3,566,530 346,265 SH   SOLE   346,265 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   2,547,898 247,850 SH   SOLE   247,850 0 0
KOCHAV DEFENSE ACQUISITION CO UNIT 05/21/2030 G5304D122   10,193,702 1,001,838 SH   SOLE   1,001,838 0 0
K AND F GROWTH ACQUISITION CORP SHS CL A G52258111   9,930,132 975,455 SH   SOLE   975,455 0 0
K AND F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   49,615 396,920 SH   SOLE   396,920 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   11,894,930 1,046,168 SH   SOLE   1,046,168 0 0
LAKESHORE ACQUISITION III CORP USD ORD SHS G5353S103   1,759,497 175,560 SH   SOLE   175,560 0 0
LAKESHORE ACQUISITION III CORP RIGHT 04/30/2025 G5353S137   18,212 101,180 SH   SOLE   101,180 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,590,936 148,964 SH   SOLE   148,964 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,329,475 124,250 SH   SOLE   124,250 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110   26,093 37,275 SH   SOLE   37,275 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   3,293,233 316,201 SH   SOLE   316,201 0 0
LAUNCH TWO ACQUISITION CORP ORD SHS CL A G5S87A105   6,378,832 612,172 SH   SOLE   612,172 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   2,245,171 223,178 SH   SOLE   223,178 0 0
MELAR ACQUISITION CORP I SHS CL A G6004G100   3,399,438 323,448 SH   SOLE   323,448 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   4,406,484 435,854 SH   SOLE   435,854 0 0
M3 BRIGADE ACQUISITION V CORP CL A G63212107   1,361,980 120,636 SH   SOLE   120,636 0 0
MEDTRONIC PLC SHS G5960L103   12,247,385 140,500 SH   SOLE   140,500 0 0
MEDTRONIC PLC SHS G5960L103   12,247,385 140,500 SH Put SOLE   140,500 0 0
META PLATFORMS INC CL A 30303M102   221,427 300 SH   SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   221,427 300 SH Put SOLE   300 0 0
MOUNTAIN LAKE ACQUISITION CORP SHS CL A G6301B101   2,237,296 218,060 SH   SOLE   218,060 0 0
NABORS ENERGY TRANSITION CORP CL A G6363K106   17,117,299 1,542,099 SH   SOLE   1,542,099 0 0
NEWHOLD INVESTMENT CORP III ORD SHS CL A G6486E102   1,769,072 173,950 SH   SOLE   173,950 0 0
NEWHOLD INVESTMENT CORP III *W EXP 01/30/203 G6486E110   27,257 85,153 SH   SOLE   85,153 0 0
NICE LTD NOTE 9/1 653656AB4   11,691,372 11,891,000 SH   SOLE   11,891,000 0 0
NIKE INC CL B 654106103   9,355,968 131,700 SH   SOLE   131,700 0 0
NIKE INC CL B 654106103   9,355,968 131,700 SH Put SOLE   131,700 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   600,565 59,639 SH   SOLE   59,639 0 0
NEW PROVIDENCE ACQUISITION CORP USD CL A ORD SHS G6476A102   4,048,166 396,879 SH   SOLE   396,879 0 0
NEW PROVIDENCE ACQUISITION CORP *W EXP 04/24/203 G6476A110   20,671 33,073 SH   SOLE   33,073 0 0
NEWBURY STREET II ACQUISITION CORP ORD SHS CL A G6439S109   1,029,000 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET II ACQUISITION EQUI *W EXP 06/01/203 G6439S117   5,260 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   31,408,412 198,800 SH   SOLE   198,800 0 0
NVIDIA CORPORATION COM 67066G104   31,408,412 198,800 SH Put SOLE   198,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,008,475 27,500 SH   SOLE   27,500 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,008,475 27,500 SH Put SOLE   27,500 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   1,037,999 99,330 SH   SOLE   99,330 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,514,914 300,420 SH   SOLE   300,420 0 0
OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 G6858G123   2,482,240 247,976 SH   SOLE   247,976 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,936,749 3,977,000 SH   SOLE   3,977,000 0 0
OYSTER ENTERPRISES II ACQUISITION UNIT 05/22/2030 G6861F120   4,815,825 475,872 SH   SOLE   475,872 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   1,488,004 148,726 SH   SOLE   148,726 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   2,922,722 272,642 SH   SOLE   272,642 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,237,952 4,247,000 SH   SOLE   4,247,000 0 0
PERCEPTIVE CAPITAL SOLUTIONS CORP CLA ORD SHS G70077105   168,996 15,913 SH   SOLE   15,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106   8,367,492 99,400 SH   SOLE   99,400 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COM 744573106   8,367,492 99,400 SH Put SOLE   99,400 0 0
PELICAN ACQUISITION CORP SHS G6993G103   3,539,657 352,907 SH   SOLE   352,907 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,896,480 768,888 SH   SOLE   768,888 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   14,229 74,383 SH   SOLE   74,383 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   1,513,601 148,830 SH   SOLE   148,830 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   4,378,409 421,812 SH   SOLE   421,812 0 0
ANDRETTI ACQUISITION II EQUITY WAR *W EXP 06/01/203 G26745128   7,169 35,843 SH   SOLE   35,843 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   1,499,096 149,238 SH   SOLE   149,238 0 0
RITHM ACQUISITION CORP CL A G75751100   3,038,658 298,200 SH   SOLE   298,200 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   36,084 73,656 SH   SOLE   73,656 0 0
RANGE CAPITAL ACQUISITION CORP ORD SHS G7375C108   5,835,012 572,060 SH   SOLE   572,060 0 0
RISING DRAGON ACQUISITION CORP SHS G7576K107   2,365,972 229,706 SH   SOLE   229,706 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   3,053,068 297,570 SH   SOLE   297,570 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   24,141 38,313 SH   SOLE   38,313 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,927,719 1,080,913 SH   SOLE   1,080,913 0 0
RF ACQUISITION CORP II SHS G75389109   7,948,202 754,815 SH   SOLE   754,815 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   4,433,668 437,677 SH   SOLE   437,677 0 0
RIBBON ACQUISITION CORP RIGHT 05/01/2026 G7552W117   7,395 35,724 SH   SOLE   35,724 0 0
RANGE RESOURCES CORP COM 75281A109   14,153,160 348,000 SH   SOLE   348,000 0 0
RANGE RESOURCES CORP COM 75281A109   14,153,160 348,000 SH Put SOLE   348,000 0 0
RENATUS TACTICAL ACQUISITION SHS CL A G7490F101   2,341,498 198,432 SH   SOLE   198,432 0 0
RENATUS TACTICAL ACQUISITION I EQU *W EXP 05/15/203 G7490F127   86,025 42,169 SH   SOLE   42,169 0 0
SILVERBOX CORP IV SHS CL A G81354105   660,219 60,239 SH   SOLE   60,239 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   2,265,894 224,124 SH   SOLE   224,124 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   28,716 124,850 SH   SOLE   124,850 0 0
SIM ACQUISITION CORP I SHS CL A G8431T101   5,435,313 521,518 SH   SOLE   521,518 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   2,488,414 247,850 SH   SOLE   247,850 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   10,718,482 983,347 SH   SOLE   983,347 0 0
STATE STREET CORP COM 857477103   2,732,938 25,700 SH   SOLE   25,700 0 0
STATE STREET CORP COM 857477103   2,732,938 25,700 SH Put SOLE   25,700 0 0
STELLAR V CAPITAL CORP CLASS A SHS CL A G8475V103   2,626,992 258,308 SH   SOLE   258,308 0 0
SPRING VALLEY ACQUISITION II CORP CLASS A ORD G83752108   3,715,221 316,189 SH   SOLE   316,189 0 0
SIZZLE ACQUISITION CORP II USD CL A ORD SHS G8193F109   3,987,518 396,768 SH   SOLE   396,768 0 0
SIZZLE ACQUISITION II RIGHTS EXP N RIGHT 04/02/2030 G8193F133   19,838 99,192 SH   SOLE   99,192 0 0
TITAN ACQUISITION CORP CL A G8901A103   4,983,856 496,400 SH   SOLE   496,400 0 0
TITAN ACQUISITION EQUITY WARRANTS *W EXP 05/16/203 G8901A111   55,071 148,840 SH   SOLE   148,840 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   1,033,872 99,220 SH   SOLE   99,220 0 0
BERTO ACQUISITION EQUITY WARRANTS *W EXP 05/01/203 G1051H119   39,465 49,610 SH   SOLE   49,610 0 0
TAVIA ACQUISITION CORP SHS G86880104   2,163,960 211,118 SH   SOLE   211,118 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,410,117 205,817 SH   SOLE   205,817 0 0
TRANSLATIONAL DEVELOPMENT ACQUISIT COM CL A G9008W105   1,782,153 173,530 SH   SOLE   173,530 0 0
TRANSLATIONAL DEVELOPMENT ACQUISIT *W EXP 12/18/202 G9008W113   19,999 86,765 SH   SOLE   86,765 0 0
TEXAS VENTURES ACQUISITION III USD CL A ORD SHS G8772L105   4,445,069 440,542 SH   SOLE   440,542 0 0
TEXAS VENTURES ACQUISITION III EQU *W EXP 04/23/203 G8772L113   59,473 220,271 SH   SOLE   220,271 0 0
THAYER VENTURES ACQUISITION CORP II UNIT 05/15/2030 G87890128   4,708,053 463,391 SH   SOLE   463,391 0 0
UY SCUTI ACQUISITION CORP ORD SHS G93Y0A104   3,584,252 356,642 SH   SOLE   356,642 0 0
UY SCUTI ACQUISITION CORP RIGHT 03/03/2030 G93Y0A112   37,403 207,793 SH   SOLE   207,793 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   12,613,647 1,214,392 SH   SOLE   1,214,392 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   17,991 59,990 SH   SOLE   59,990 0 0
VINE HILL CAPITAL INVESTMENT CORP ORD SHS CL A G93Y09107   8,314,124 799,435 SH   SOLE   799,435 0 0
VICI PPTYS INC COM 925652109   3,403,440 104,400 SH   SOLE   104,400 0 0
VICI PPTYS INC COM 925652109   3,403,440 104,400 SH Put SOLE   104,400 0 0
WEN ACQUISITION UNITS CORP UNIT 05/16/2030 G9R39C129   1,047,910 99,140 SH   SOLE   99,140 0 0
WIX.COM LTD NOTE 8/1 92940WAD1   23,803,079 24,021,000 SH   SOLE   24,021,000 0 0
WILLOW LANE ACQUISITION CORP CLASS ORD SHS CL A G9675P102   1,971,792 192,746 SH   SOLE   192,746 0 0
WILLOW LANE ACQUISITION EQUITY WAR *W EXP 10/31/203 G9675P110   24,776 68,823 SH   SOLE   68,823 0 0
WINTERGREEN ACQUISITION UNITS (PRO UNIT 05/21/2030 G9717M125   2,901,601 287,572 SH   SOLE   287,572 0 0
XCEL ENERGY INC COM 98389B100   4,208,580 61,800 SH   SOLE   61,800 0 0
XCEL ENERGY INC COM 98389B100   4,208,580 61,800 SH Put SOLE   61,800 0 0
YHN ACQUISITION I LTD SHS G1514D101   6,961,844 673,553 SH   SOLE   673,553 0 0
YORKVILLE ACQUISITION UNITS CORP UNIT 06/06/2030 G98659108   1,506,431 133,905 SH   SOLE   133,905 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   157,834,512 5,089,794 SH   SOLE   5,089,794 0 0
INTEL CORP COM 458140100   17,023,059 759,958 SH   SOLE   759,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   38,317,894 731,118 SH   SOLE   731,118 0 0
ST JOE CO COM 790148100   9,995,153 209,542 SH   SOLE   209,542 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   33,083,180 703,000 SH   SOLE   703,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   114,844,376 6,334,494 SH   SOLE   6,334,494 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   28,840,569 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   194,775,000 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD COM 67077M108   25,455,539 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,822,208 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   37,338,660 400,200 SH   SOLE   400,200 0 0