0001461790-26-000030.txt : 20260514
0001461790-26-000030.hdr.sgml : 20260514
20260514160109
ACCESSION NUMBER: 0001461790-26-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: K2 PRINCIPAL FUND, L.P.
CENTRAL INDEX KEY: 0001461790
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16812
FILM NUMBER: 26978549
BUSINESS ADDRESS:
STREET 1: 2 BLOOR STREET WEST
STREET 2: SUITE 801
CITY: TORONTO
STATE: A6
ZIP: M4W 3E2
BUSINESS PHONE: 416-365-2155
MAIL ADDRESS:
STREET 1: 2 BLOOR STREET WEST
STREET 2: SUITE 801
CITY: TORONTO
STATE: A6
ZIP: M4W 3E2
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001461790
XXXXXXXX
03-31-2026
03-31-2026
K2 PRINCIPAL FUND, L.P.
2 BLOOR STREET WEST
SUITE 801
TORONTO
A6
M4W 3E2
13F HOLDINGS REPORT
028-16812
N
Todd Sikorski
President
416-365-2155
/s/Todd Sikorski
TORONTO
A6
05-14-2026
0
487
1432158045
false
INFORMATION TABLE
2
informationtable.xml
1RT ACQUISITION CORP.
USD CL A ORD SHS
G6757R105
1014000
100000
SH
SOLE
100000
0
0
1RT ACQUISITION CORP.
W EXP 06/26/203
G6757R113
10750
25000
SH
SOLE
25000
0
0
1ST FINL BANCORP
COM
320209109
503736
18068
SH
SOLE
18068
0
0
A PARADISE ACQUISITION CORP
RIGHT 07/29/2025
G04819119
89730
199400
SH
SOLE
199400
0
0
ABIVAX SA
SPONSORED ADS
00370M103
1113500
10000
SH
Call
SOLE
10000
0
0
ABIVAX SA
SPONSORED ADS
00370M103
5984060
53741
SH
SOLE
53741
0
0
ACTIVATE ENERGY ACQUISIT COR
W EXP 11/10/203
G0081J111
13500
50000
SH
SOLE
50000
0
0
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
G0081J103
989000
100000
SH
SOLE
100000
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
376311
17191
SH
SOLE
17191
0
0
ADVANCED ENERGY INDS
COM
007973100
645420
2000
SH
Put
SOLE
2000
0
0
ADVANCED ENERGY INDS
NOTE 2.500 9/1
007973AE0
9604800
4000
PRN
SOLE
4000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
366560
8000
SH
Put
SOLE
8000
0
0
AGILYSYS INC
COM
00847J105
711400
10000
SH
Put
SOLE
10000
0
0
AIRJOULE TECHNOLOGIES CORP
W EXP 03/15/202
612160119
64911
115912
SH
SOLE
115912
0
0
AKAMAI TECHNOLOGIES INC
NOTE 1.125 2/1
00971TAN1
9142400
8000
PRN
SOLE
8000
0
0
ALDEL FINL II INC
W EXP 09/26/203
G01558124
54150
208269
SH
SOLE
208269
0
0
ALGOMA STL GROUP INC
W EXP 10/19/202
015658115
62179
690879
SH
SOLE
690879
0
0
ALGONQUIN POWER UTILITIES
COM
015857105
3684000
600000
SH
SOLE
600000
0
0
ALLIANCE ENTERTAINMENT HOLDI
W EXP 02/11/202
01861F110
41595
69325
SH
SOLE
69325
0
0
ALPHABET INC
CAP STK CL C
02079K107
9525186
33205
SH
SOLE
33205
0
0
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
G0233J100
1497000
150000
SH
SOLE
150000
0
0
ALUSSA ENERGY ACQUISIT CORP
W EXP 04/10/202
G0233J118
37333
116666
SH
SOLE
116666
0
0
AMAZON COM INC
COM
023135106
3361686
16141
SH
SOLE
16141
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
196000
200000
SH
Put
SOLE
200000
0
0
AMENTUM HOLDINGS INC
COM
023939101
1564800
60000
SH
SOLE
60000
0
0
AMENTUM HOLDINGS INC
COM
023939101
521600
20000
SH
Call
SOLE
20000
0
0
AMERICAN DRIVE ACQUISITION C
W EXP 02/06/203
G0R91M113
10000
33333
SH
SOLE
33333
0
0
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
G0R91M105
990000
100000
SH
SOLE
100000
0
0
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
662796
61200
SH
Call
SOLE
61200
0
0
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
1999922
184665
SH
SOLE
184665
0
0
AMERICAN EXPRESS CO
COM
025816109
3024800
10000
SH
Put
SOLE
10000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
374019
8306
SH
SOLE
8306
0
0
APEX TREAS CORP
UNIT 10/07/2030
G04104116
1009000
100000
SH
SOLE
100000
0
0
APPLIED MATLS INC
COM
038222105
423136
1238
SH
SOLE
1238
0
0
APPLOVIN CORP
COM CL A
03831W108
4007064
10068
SH
SOLE
10068
0
0
APTIV PLC
COM SHS
G3265R107
1920433
27656
SH
SOLE
27656
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
915039
87900
SH
SOLE
87900
0
0
ARCHIMEDES TECH SPAC PARTNER
W EXP 10/15/202
G04537125
122346
239895
SH
SOLE
239895
0
0
ARCHIMEDES TECH SPAC PTNRS I
W EXP 01/23/203
G0453R113
152160
281777
SH
SOLE
281777
0
0
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
G0453R105
2950430
299536
SH
SOLE
299536
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4731300
70000
SH
Call
SOLE
70000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4596120
68000
SH
Put
SOLE
68000
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.00012/0
04271TAB6
2695500
3000
PRN
SOLE
3000
0
0
ARRAY TECHNOLOGIES INC
2.875 07/01/31 CVT
04271TAC4
3706110
3000
PRN
SOLE
3000
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
4494367
559697
SH
SOLE
559697
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
104390
13000
SH
Call
SOLE
13000
0
0
ART TECHNOLOGY ACQUISITION C
W EXP 12/19/203
G0579E111
96355
332259
SH
SOLE
332259
0
0
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
G0579E103
490000
50000
SH
SOLE
50000
0
0
ARTIUS II ACQUISITION INC
RIGHT 11/27/2029
G0509J123
30242
112006
SH
SOLE
112006
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
1981245
1500
SH
SOLE
1500
0
0
AST SPACEMOBILE INC
2.375 10/15/32 CVT
00217DAC4
15566250
10500
PRN
SOLE
10500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2031800
10000
SH
Put
SOLE
10000
0
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
2022000
200000
SH
SOLE
200000
0
0
BANK MONTREAL MEDIUM
COM
063671101
3768400
20000
SH
Put
SOLE
20000
0
0
BENTLEY SYS INC
NOTE 0.375 7/0
08265TAD1
1907800
2000
PRN
SOLE
2000
0
0
BERTO ACQUISITION CORP
ORD SHS
G1051H101
2135075
208300
SH
SOLE
208300
0
0
BERTO ACQUISITION CORP
W EXP 05/01/203
G1051H119
69875
279501
SH
SOLE
279501
0
0
BEST BUY INC
COM
086516101
1926000
30000
SH
Put
SOLE
30000
0
0
BITDEER TECHNOLOGIES GRP
5.250 12/01/29 CVT PUT
09175RAB6
7063875
7000
PRN
SOLE
7000
0
0
BLACKBERRY LTD
NOTE 3.000 2/1
09228FAM5
8079400
7000
PRN
SOLE
7000
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
284322
32984
SH
SOLE
32984
0
0
BLACKSKY TECHNOLOGY INC
8.250 08/01/33 CVT PUT
09263BAA6
9196863
7507
PRN
SOLE
7507
0
0
BLEICHROEDER ACQUISITI CORP
W EXP 12/23/203
G1170E112
39583
41666
SH
SOLE
41666
0
0
BLOOM ENERGY CORP
11/15/30 CVT
093712AN7
4259720
4000
PRN
SOLE
4000
0
0
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
G1331A116
108680
362268
SH
SOLE
362268
0
0
BLUE ACQUISITION CORP.
ORD SHS CL A
G1331A108
806743
79015
SH
SOLE
79015
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
248850
22500
SH
SOLE
22500
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
273900
30000
SH
Call
SOLE
30000
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
1984000
200000
SH
SOLE
200000
0
0
BLUE WTR ACQUISITION CORP. I
ORD SHS CL A
G1368E106
1025000
100000
SH
SOLE
100000
0
0
BLUE WTR ACQUISITION CORP. I
W EXP 05/23/203
G1368E114
4617
10260
SH
SOLE
10260
0
0
BLUEROCK ACQUISITION CORP
W EXP 12/12/203
G1352R113
8333
33333
SH
SOLE
33333
0
0
BLUEROCK PVT REAL ESTATE FD
COM
09631P102
181049
10900
SH
SOLE
10900
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
3241054
306918
SH
SOLE
306918
0
0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
190990
909477
SH
SOLE
909477
0
0
BOX INC
NOTE 1.500 9/1
10316TAD6
9212000
10000
PRN
SOLE
10000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3486332
59626
SH
SOLE
59626
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2923500
50000
SH
Call
SOLE
50000
0
0
BROADCOM INC
COM
11135F101
665447
2150
SH
SOLE
2150
0
0
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
1379784
38200
SH
SOLE
38200
0
0
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
4106112
125800
SH
SOLE
125800
0
0
CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
2184715
215031
SH
SOLE
215031
0
0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
88372
401693
SH
SOLE
401693
0
0
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031
G1871M124
996000
100000
SH
SOLE
100000
0
0
CANNABIST CO HLDGS INC
9.250 12/31/28
13766HAA7
424320
1326
PRN
SOLE
1326
0
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
3049135
279994
SH
SOLE
279994
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
2245178
217767
SH
SOLE
217767
0
0
CANTOR EQUITY PARTNERS IV IN
SHS CL A
G1828E100
2632495
258341
SH
SOLE
258341
0
0
CANTOR EQUITY PARTNERS V INC
SHS CL A S
G1828S109
1010000
100000
SH
SOLE
100000
0
0
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
G1828R101
757500
75000
SH
SOLE
75000
0
0
CARS COM INC
COM
14575E105
1325663
163259
SH
SOLE
163259
0
0
CARTESIAN GROWTH CORP III
W EXP 05/02/203
G19307126
9159
14091
SH
SOLE
14091
0
0
CAVA GROUP INC
COM
148929102
1618000
20000
SH
Put
SOLE
20000
0
0
CENTURION ACQUISITION CORP
W EXP 05/31/203
G20315118
25122
209348
SH
SOLE
209348
0
0
CERENCE INC
NOTE 1.500 7/0
156727AD1
11980370
13750
PRN
SOLE
13750
0
0
CHAMPION IRON CANADA INC
7.875 07/15/32 '28
15853BAA9
1039265
1000
PRN
SOLE
1000
0
0
CHAMPIONSGATE ACQUISITION CO
RIGHT 05/14/2030
G2124S116
8161
62780
SH
SOLE
62780
0
0
CHARLTON ARIA ACQUISITION CO
RIGHT 12/31/2026
G9877L115
12845
91752
SH
SOLE
91752
0
0
CLEANSPARK INC
NOTE 6/1
18452BAC4
2904900
3000
PRN
SOLE
3000
0
0
CLEAR CHANNEL OUTDOOR HO
7.750 04/15/28 '26
18453HAC0
2012620
2000
PRN
SOLE
2000
0
0
CLEAR CHANNEL OUTDOOR HO
7.500 06/01/29 '26
18453HAD8
7309556
7275
PRN
SOLE
7275
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1950260
230800
SH
Put
SOLE
230800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
654478
77453
SH
SOLE
77453
0
0
CLOUDFLARE INC
06/15/30 CVT
18915MAE7
13625100
12000
PRN
SOLE
12000
0
0
CO2 ENERGY TRANSITION CORP
W EXP 08/17/202
12664M111
12425
155312
SH
SOLE
155312
0
0
CO2 ENERGY TRANSITION CORP
RIGHT 10/15/2028
12664M129
11937
70220
SH
SOLE
70220
0
0
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
4079824
399200
SH
SOLE
399200
0
0
COHEN CIRCLE ACQUISIT CORP I
W EXP 07/01/203
G2254C113
285642
439449
SH
SOLE
439449
0
0
COHEN STEERS INFRASTRUCTUR
COM
19248A109
389313
15043
SH
SOLE
15043
0
0
COINBASE GLOBAL INC
NOTE 0.250 4/0
19260QAF4
10243200
11000
PRN
SOLE
11000
0
0
COLOMBIER ACQUISITION CORP I
W EXP 12/31/203
G2284A111
33768
50400
SH
SOLE
50400
0
0
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
G2284A103
3744443
372211
SH
SOLE
372211
0
0
COLUMBUS CIRCLE CAP CORP II
W EXP 02/11/203
G2296M129
22313
71979
SH
SOLE
71979
0
0
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
G2296M103
3316789
337415
SH
SOLE
337415
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
435900
30000
SH
Call
SOLE
30000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1453000
100000
SH
Put
SOLE
100000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1467530
101000
SH
SOLE
101000
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
714403
90891
SH
SOLE
90891
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
1191304
11375
SH
SOLE
11375
0
0
CORE SCIENTIFIC INC NEW
W EXP 01/23/202
21874A114
1382598
158192
SH
SOLE
158192
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
1496000
100000
SH
Call
SOLE
100000
0
0
COREBRIDGE FINL INC
COM
21871X109
715800
30000
SH
Put
SOLE
30000
0
0
COREWEAVE INC
1.750 12/01/31 CVT
21873SAD0
8045880
8000
PRN
SOLE
8000
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
991000
100000
SH
SOLE
100000
0
0
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
G25014112
17000
100000
SH
SOLE
100000
0
0
CSG SYS INTL INC
COM
126349109
297617
3723
SH
SOLE
3723
0
0
D BORAL ACQUISITION I CORP
ORD SHS CL A
G2616T101
2723529
276220
SH
SOLE
276220
0
0
D BORAL ACQUISITION I CORP
W EXP 01/30/203
G2616T119
56977
189922
SH
SOLE
189922
0
0
D. BORAL ARC ACQ I CORP.
W EXP 07/23/203
G2616F119
43344
73465
SH
SOLE
73465
0
0
DAEDALUS SPL ACQUISITION COR
W EXP 11/24/203
G2616C116
13276
32380
SH
SOLE
32380
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
991000
100000
SH
SOLE
100000
0
0
DATADOG INC
NOTE 12/0
23804LAD5
2908500
3000
PRN
SOLE
3000
0
0
DAUCH CORP
COM
024061103
2570062
433400
SH
Call
SOLE
433400
0
0
DAUCH CORP
COM
024061103
7026564
1184918
SH
SOLE
1184918
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
820650
5000
SH
Put
SOLE
5000
0
0
DENISON MINES CORP
4.250 09/15/31 CVT
248356AA5
9328290
6000
PRN
SOLE
6000
0
0
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
281490
34709
SH
SOLE
34709
0
0
DIGITAL ASSET ACQUISITION CO
W EXP 04/01/203
G2868C111
60741
159845
SH
SOLE
159845
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2929800
190000
SH
SOLE
190000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
786460
62368
SH
SOLE
62368
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
11400000
12000
PRN
SOLE
12000
0
0
DRUGS MADE IN AMER ACQ II CO
RIGHT 09/16/2030
G2851K112
20000
250000
SH
SOLE
250000
0
0
DYNAMIX CORP III
USD CL A ORD SHS
G2949T109
1099791
110866
SH
SOLE
110866
0
0
DYNAMIX CORP III
W EXP 10/10/203
G2949T117
27912
96249
SH
SOLE
96249
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
222633
23584
SH
SOLE
23584
0
0
ECOVYST INC
COM
27923Q109
2572000
200000
SH
Call
SOLE
200000
0
0
ELECTRONIC ARTS INC
COM
285512109
1019350
5000
SH
SOLE
5000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1659204
48600
SH
SOLE
48600
0
0
ELEMENTAL RTY CORP
COM NEW
28620K106
2782845
106256
SH
SOLE
106256
0
0
ELLSWORTH GROWTH INCOME FD
COM
289074106
274502
24619
SH
SOLE
24619
0
0
EMMIS ACQUISITION CORP.
RIGHT 09/12/2030
G3037D113
9133
76105
SH
SOLE
76105
0
0
ENERGY FUELS INC
0.750 11/01/31 CVT
292671AC8
3507750
3000
PRN
SOLE
3000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
74009
24919
SH
SOLE
24919
0
0
EQUITABLE HLDGS INC
COM
29452E101
1113300
30000
SH
Put
SOLE
30000
0
0
EQV VENTURES AC CORP. II
W EXP 06/30/203
G3106Q128
56989
211072
SH
SOLE
211072
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
2018000
200000
SH
SOLE
200000
0
0
ESH ACQUISITION CORP
RIGHT 06/13/2028
296424112
2238
22379
SH
SOLE
22379
0
0
ETSY INC
1.000 06/15/30 CVT
29786AAP1
9660950
10000
PRN
SOLE
10000
0
0
EUREKA ACQUISITION CORP
RIGHT 07/03/2026
G32168125
81618
326474
SH
SOLE
326474
0
0
EVOLUTION GLOBAL ACQUISITION
W EXP 10/22/203
G3226F119
25500
75000
SH
SOLE
75000
0
0
EXACT SCIENCES CORP
2.000 03/01/30 CVT
30063PAD7
4256295
3000
PRN
SOLE
3000
0
0
FACT II ACQUISITION CORP
W EXP 11/26/203
G32901129
73354
183386
SH
SOLE
183386
0
0
FG ANNUITIES LIFE INC
COMMON STOCK
30190A104
253200
10000
SH
Put
SOLE
10000
0
0
FIRST MAJESTIC SILVER
0.125 01/15/31 CVT
32076VAE3
5129760
4000
PRN
SOLE
4000
0
0
FIRST SOLAR INC
COM
336433107
6410950
32500
SH
SOLE
32500
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1209963
18484
SH
SOLE
18484
0
0
FLUOR CORP
NOTE 1.125 8/1
343412AJ1
7342200
6000
PRN
SOLE
6000
0
0
FOLD HLDGS INC
W EXP 02/14/203
29103K118
41886
380780
SH
SOLE
380780
0
0
FORRESTER RESH INC
COM
346563109
284007
50178
SH
SOLE
50178
0
0
FORUM MARKETS INC
COM SHS
68236V401
33651
11644
SH
SOLE
11644
0
0
FRANCO NEV CORP
COM
351858105
2130806
8625
SH
SOLE
8625
0
0
FREEPORT MCMORAN INC
CL B
35671D857
12108680
206000
SH
Put
SOLE
206000
0
0
FRESHPET INC
COM
358039105
1798280
30500
SH
Call
SOLE
30500
0
0
FRESHPET INC
NOTE 3.000 4/0
358039AB1
7125470
6140
PRN
SOLE
6140
0
0
FS SPECIALTY LENDING FD
COM SH BEN INT
644323107
206415
16500
SH
SOLE
16500
0
0
FUTURECREST ACQUISITION CORP
CL A ORD SHS
G3730U107
1006000
100000
SH
SOLE
100000
0
0
FUTURECREST ACQUISITION CORP
W EXP 09/30/203
G3730U115
14750
25000
SH
SOLE
25000
0
0
GALATA ACQUISITION CORP II
W EXP 09/12/203
G3R25N116
11744
48933
SH
SOLE
48933
0
0
GALAXY DIGITAL HOLDIN LP
3.000 12/15/26 CVT
36317GAA4
2043450
2000
PRN
SOLE
2000
0
0
GALAXY DIGITAL HOLDIN LP
2.500 12/01/29 CVT
36317GAB2
6262245
5500
PRN
SOLE
5500
0
0
GAMESTOP CORP
CL A
36467W109
4163328
180700
SH
Call
SOLE
180700
0
0
GAMESTOP CORP
CL A
36467W109
6336000
275000
SH
Put
SOLE
275000
0
0
GAMESTOP CORP
04/01/30 CVT PUT
36467WAD1
14399560
14000
PRN
SOLE
14000
0
0
GARTNER INC
COM
366651107
950040
6000
SH
Put
SOLE
6000
0
0
GARTNER INC
COM
366651107
2850120
18000
SH
Call
SOLE
18000
0
0
GCT SEMICONDUCTOR HLDG INC
W EXP 03/01/202
36170N115
104956
583091
SH
SOLE
583091
0
0
GEN DIGITAL INC
RIGHT 99/99/9999
668771116
73101
155535
SH
SOLE
155535
0
0
GENERAL PURP ACQUISITION COR
UNIT 12/03/2030
G3810N122
943943
94300
SH
SOLE
94300
0
0
GENERAL PURP ACQUISITION COR
W EXP 12/03/203
G3810N114
22000
100000
SH
SOLE
100000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2879500
650000
SH
Call
SOLE
650000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
1645085
371351
SH
SOLE
371351
0
0
GIGCAPITAL7 CORP
W EXP 08/29/202
G38648120
10861
33941
SH
SOLE
33941
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
763500
10000
SH
Call
SOLE
10000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
14811900
194000
SH
Put
SOLE
194000
0
0
GOLAR LNG LTD
SHS
G9456A100
2705500
50000
SH
Call
SOLE
50000
0
0
GOLAR LNG LTD
2.750 12/15/30 CVT
38046YAC5
14270640
12000
PRN
SOLE
12000
0
0
GOLD ROYALTY CORP
W EXP 05/31/202
38071H122
1952589
1183387
SH
SOLE
1183387
0
0
GOLDEN ENTMT INC
COM
381013101
1252749
46937
SH
SOLE
46937
0
0
GORES HLDGS X INC
SHS CL A
G4002F109
1053174
102849
SH
SOLE
102849
0
0
GORES HLDGS X INC
W EXP 05/02/203
G4002F125
88857
158674
SH
SOLE
158674
0
0
GP-ACT III ACQUISITION CORP
W EXP 05/13/202
G4035N129
17052
121798
SH
SOLE
121798
0
0
GRACO INC
COM
384109104
1269750
15000
SH
Put
SOLE
15000
0
0
GRAF GLOBAL CORP
W EXP 05/31/203
G4036C122
20310
156229
SH
SOLE
156229
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
4148701
656440
SH
SOLE
656440
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
3071100
3000
PRN
SOLE
3000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.25011/0
40171VAC4
5991600
6000
PRN
SOLE
6000
0
0
HAYMAKER ACQUISITION CORP IV
W EXP 05/31/202
G4375F116
681662
231072
SH
SOLE
231072
0
0
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
2016000
200000
SH
SOLE
200000
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
2006000
200000
SH
SOLE
200000
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
86570
309177
SH
SOLE
309177
0
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
485643
46922
SH
SOLE
46922
0
0
HENNESSY CAP INVTS CORP VIII
ORD CL A
G44055104
464526
47256
SH
SOLE
47256
0
0
HENNESSY CAP INVTS CORP VIII
RIGHT 02/02/2031
G44055120
14001
77786
SH
SOLE
77786
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
91726
16617
SH
SOLE
16617
0
0
HIGHLAND OPPS INCOME FD
HIGHLAND INCOME
43010E404
57288
10033
SH
SOLE
10033
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
1005000
100000
SH
SOLE
100000
0
0
HIGHVIEW MERGER CORP
W EXP 07/24/203
G4569C119
17250
75000
SH
SOLE
75000
0
0
HUNTSMAN CORP
COM
447011107
1331000
100000
SH
Call
SOLE
100000
0
0
I-80 GOLD CORP
W EXP 11/16/202
44955L155
1350000
1350000
SH
SOLE
1350000
0
0
I-80 GOLD CORP
3.750 04/15/31 CVT
44955LAC0
11204400
10000
PRN
SOLE
10000
0
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
1486500
150000
SH
SOLE
150000
0
0
IIP OPERATING PARTNER
5.500 05/25/26 '26
44988FAD2
7550952
7582
PRN
SOLE
7582
0
0
INFINITE EAGLE ACQUISITION C
RIGHT 01/13/2031
G4802J111
90072
500400
SH
SOLE
500400
0
0
INFINITE EAGLE ACQUISITION C
CL A
G4802J103
3000000
300000
SH
SOLE
300000
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
2024000
200000
SH
SOLE
200000
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
165608
473166
SH
SOLE
473166
0
0
INFLECTION PT ACQUISITION CO
CL A ORD SHS
G47875102
1022000
100000
SH
SOLE
100000
0
0
INFLEQTION INC
W EXP 02/17/203
45676K111
300039
67729
SH
SOLE
67729
0
0
INFLEQTION INC
COM SHS
45676K103
1177200
120000
SH
Put
SOLE
120000
0
0
INSPIRE MED SYS INC
COM
457730109
773700
15000
SH
Call
SOLE
15000
0
0
INTUITIVE MACHINES INC
2.500 10/01/30 CVT
46125AAA8
3522150
2000
PRN
SOLE
2000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9234880
16000
SH
Put
SOLE
16000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2885900
5000
SH
Call
SOLE
5000
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
5141441
133822
SH
SOLE
133822
0
0
ISHARES SILVER TR
ISHARES
46428Q109
15290616
224400
SH
Call
SOLE
224400
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4088400
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
CORE SP SCP ETF
464287804
3729300
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21080000
85000
SH
Put
SOLE
85000
0
0
ISHARES TR
EXPANDED TECH
464287515
2801750
35000
SH
Put
SOLE
35000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6814800
120000
SH
Put
SOLE
120000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1072009
12366
SH
SOLE
12366
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11934000
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1893480
7635
SH
SOLE
7635
0
0
ITHAX ACQUISITION CORP III
W EXP 11/17/203
G4977S110
4500
25000
SH
SOLE
25000
0
0
JACKSON ACQUISITION CO II
RIGHT 99/99/9999
G4992A136
13600
136000
SH
SOLE
136000
0
0
JENA ACQUISITION CORP II
RIGHT 03/31/2030
G5093B113
50038
312735
SH
SOLE
312735
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
2790060
273000
SH
SOLE
273000
0
0
JETBLUE AIRWAYS CORP
0.500 04/01/26 CVT
477143AP6
13795523
13824
PRN
SOLE
13824
0
0
JOBY AVIATION INC
W EXP 08/10/202
G65163118
19750
25000
SH
SOLE
25000
0
0
KEEN VISION ACQUISITION CORP
W EXP 03/15/202
G52443127
6137
204578
SH
SOLE
204578
0
0
KENNEDY-WILSON INC
5.000 03/01/31 '26
489399AM7
3529991
3515
PRN
SOLE
3515
0
0
KENNEDY-WILSON INC
4.750 02/01/30 '26
489399AN5
12268716
12201
PRN
SOLE
12201
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
1004000
100000
SH
SOLE
100000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
451792
1600
SH
SOLE
1600
0
0
KF GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
11872
118722
SH
SOLE
118722
0
0
KIMBERLY-CLARK CORP
COM
494368103
715036
7412
SH
SOLE
7412
0
0
KOCHAV DEFENSE ACQUI CO
SHS CL A
G5304D106
1025000
100000
SH
SOLE
100000
0
0
KOCHAV DEFENSE ACQUI CO
RIGHT 05/21/2030
G5304D114
21000
100000
SH
SOLE
100000
0
0
KODIAK AI INC.
W EXP 09/25/203
500081112
45105
41764
SH
SOLE
41764
0
0
KRAKACQUISITION CORPORATION
UNIT 12/23/2030
G5315G122
1001000
100000
SH
SOLE
100000
0
0
KULICKE SOFFA INDS INC
COM
501242101
269452
4100
SH
SOLE
4100
0
0
KYIVSTAR GROUP LTD
W EXP 08/14/203
G5331N119
977934
267927
SH
SOLE
267927
0
0
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
G5345D107
986000
100000
SH
SOLE
100000
0
0
LAFAYETTE DIGITAL ACQUISITIO
W EXP 12/23/203
G5345D115
5750
25000
SH
SOLE
25000
0
0
LAM RESEARCH CORP
COM NEW
512807306
427320
2000
SH
SOLE
2000
0
0
LAUNCH ONE ACQUISITION CORP
W EXP 06/01/203
G5S86M126
10069
71918
SH
SOLE
71918
0
0
LAUNCH TWO ACQUISITION CORP.
W EXP 10/09/202
G5S87A113
43663
272891
SH
SOLE
272891
0
0
LAUNCHPAD CADENZA ACQU CORP
W EXP 12/15/203
G6001S115
6667
33333
SH
SOLE
33333
0
0
LCI INDUSTRIES
3.000 03/01/30 CVT
501812AC5
3603000
3000
PRN
SOLE
3000
0
0
LEAPFROG ACQUISITION CORP
W EXP 11/10/203
G5414D111
10500
50000
SH
SOLE
50000
0
0
LEGATO MERGER CORP III
W EXP 05/08/203
G5451A111
103936
207873
SH
SOLE
207873
0
0
LEGATO MERGER CORP IV
UNIT 99/99/9999
G7318R121
998000
100000
SH
SOLE
100000
0
0
LIGHTWAVE ACQUISITION CORP
W EXP 06/06/203
G5490M126
37668
156950
SH
SOLE
156950
0
0
LIONHEART HOLDINGS
W EXP 06/07/203
G5501C117
26518
220986
SH
SOLE
220986
0
0
LIONSGATE STUDIOS CORP
COM
53626N102
4024012
419605
SH
SOLE
419605
0
0
LIONSGATE STUDIOS CORP
COM
53626N102
479500
50000
SH
Call
SOLE
50000
0
0
LITHIUM ARGENTINA AG
NOTE 1.750 1/1
53680QAA6
4920240
5095
PRN
SOLE
5095
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125 1/1
538034BA6
7624500
5000
PRN
SOLE
5000
0
0
LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
1040000
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP V
W EXP 99/99/999
G5509P110
129701
90700
SH
SOLE
90700
0
0
LUCID GROUP INC
1.250 12/15/26 CVT
549498AA1
11774250
12500
PRN
SOLE
12500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1531000
10000
SH
SOLE
10000
0
0
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
G6071J102
632151
64243
SH
SOLE
64243
0
0
M EVO GBL ACQUISITION CORP I
W EXP 02/18/203
G6071J110
14333
43432
SH
SOLE
43432
0
0
M3-BRIGADE ACQUISITION VI CO
ORD SHS CL A
G63221108
1005000
100000
SH
SOLE
100000
0
0
M3-BRIGADE ACQUISITION VI CO
W EXP 08/18/203
G63221116
10000
33333
SH
SOLE
33333
0
0
MARA HOLDINGS INC
NOTE 1.00012/0
565788AB2
5773200
6000
PRN
SOLE
6000
0
0
MARA HOLDINGS INC
NOTE 6/0
565788AH9
8243100
9000
PRN
SOLE
9000
0
0
MARA HOLDINGS INC
NOTE 3/0
565788AF3
11053750
12500
PRN
SOLE
12500
0
0
MARA HOLDINGS INC
COM
565788106
408000
50000
SH
Call
SOLE
50000
0
0
MARINE PRODS CORP
COM
568427108
873970
120216
SH
SOLE
120216
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.25012/1
57164YAF4
8665200
9000
PRN
SOLE
9000
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
872932
105046
SH
SOLE
105046
0
0
MATSON INC
COM
57686G105
1639400
10000
SH
Put
SOLE
10000
0
0
MELAR ACQUISITION CORP. I
W EXP 06/01/203
G6004G118
23493
195777
SH
SOLE
195777
0
0
MERCK CO INC
COM
58933Y105
683728
5684
SH
SOLE
5684
0
0
METALLA RTY STREAMING LTD
COM NEW
59124U605
542069
81760
SH
SOLE
81760
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
504500
50000
SH
SOLE
50000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
370100
10000
SH
Put
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
2221020
6000
SH
SOLE
6000
0
0
MOUNTAIN LAKE ACQUISITION CO
RIGHT 11/15/2028
G6301B127
29507
113489
SH
SOLE
113489
0
0
MOZAYYX ACQUISITION CORP
UNIT 99/99/9999
G63113123
1491000
150000
SH
SOLE
150000
0
0
MUVICO LLC
8.000 04/30/30 CVT
62844JAA6
7356131
11909
PRN
SOLE
11909
0
0
NABORS INDS INC
NOTE 1.750 6/1
62957HAL9
5833170
6315
PRN
SOLE
6315
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1846483
160285
SH
SOLE
160285
0
0
NET POWER INC
W EXP 06/08/202
64107A113
12469
46181
SH
SOLE
46181
0
0
NETFLIX INC.
COM
64110L106
1355715
14100
SH
Call
SOLE
14100
0
0
NEUBERGER R/EST SECS INC FD
COM
64190A103
29536
10400
SH
SOLE
10400
0
0
NEW AMER ACQUISITION I CORP
COM SHS CL A
023634108
171972
17180
SH
SOLE
17180
0
0
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
G6476A102
919747
89644
SH
SOLE
89644
0
0
NEW PROVIDENCE ACQUISITION C
W EXP 04/24/203
G6476A110
91611
482165
SH
SOLE
482165
0
0
NEWHOLD INVT CORP III
W EXP 01/30/203
G6486E110
127743
345252
SH
SOLE
345252
0
0
NEXTNAV INC
W EXP 99/99/999
65345N114
304346
48080
SH
SOLE
48080
0
0
NOKIA CORP
SPONSORED ADR
654902204
281400
35000
SH
SOLE
35000
0
0
NORFOLK SOUTHN CORP
COM
655844108
4044117
14091
SH
SOLE
14091
0
0
NVENT ELEC PLC
SHS
G6700G107
1653554
13980
SH
SOLE
13980
0
0
OAKTREE ACQUISITION CORP III
W EXP 09/01/203
G6717R112
20701
39058
SH
SOLE
39058
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
2066189
195292
SH
SOLE
195292
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
6452500
5000
PRN
SOLE
5000
0
0
ONEIM ACQUISITION CORP
W EXP 01/07/203
G6S74K114
47078
72427
SH
SOLE
72427
0
0
ONEIM ACQUISITION CORP
ORD SHS CL A
G6S74K106
769231
77232
SH
SOLE
77232
0
0
OPENDOOR TECHNOLOGIES IN
0.250 08/15/26 CVT
683712AA1
7394206
7550
PRN
SOLE
7550
0
0
OPENDOOR TECHNOLOGIES INC
W EXP 11/20/202
683712129
85477
142462
SH
SOLE
142462
0
0
OR ROYALTIES INC.
COM SHS
68390D106
3041600
80000
SH
SOLE
80000
0
0
OXLEY BRIDGE ACQ LTD
W EXP 06/17/203
G6858G115
7641
40217
SH
SOLE
40217
0
0
PAPA JOHN'S INTERNATIONA
3.875 09/15/29 '26
698813AA0
1909540
2000
PRN
SOLE
2000
0
0
PAPA JOHNS INTL INC
COM
698813102
2372412
73200
SH
SOLE
73200
0
0
PAR TECHNOLOGY CORP
COM
698884103
2799300
210000
SH
Put
SOLE
210000
0
0
PAR TECHNOLOGY CORP
NOTE 1.000 1/1
698884AH6
1998730
2583
PRN
SOLE
2583
0
0
PAR TECHNOLOGY CORP
COM
698884103
3199200
240000
SH
Call
SOLE
240000
0
0
PAR TECHNOLOGY CORP
NOTE 1.50010/1
698884AE3
2327500
2500
PRN
SOLE
2500
0
0
PAR TECHNOLOGY CORP
4.000 03/15/31 CVT
698884AK9
15037153
14500
PRN
SOLE
14500
0
0
PEABODY ENGR CORP
COM
704551100
801047
24311
SH
SOLE
24311
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.75012/1
70509VAA8
7312330
7473
PRN
SOLE
7473
0
0
PEBBLEBROOK HOTEL TRUST
1.625 01/15/30 CVT
70509VAB6
6150420
6000
PRN
SOLE
6000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
124410
29000
SH
Call
SOLE
29000
0
0
PELOTON INTERACTIVE INC
NOTE 5.50012/0
70614WAD2
5365600
4000
PRN
SOLE
4000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2008737
468237
SH
SOLE
468237
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
7079575
81002
SH
SOLE
81002
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
3049652
297237
SH
SOLE
297237
0
0
PERIMETER ACQUISITION CORP I
W EXP 05/13/203
G7010A111
80604
116818
SH
SOLE
116818
0
0
PLANET LABS PBC
W EXP 12/06/202
72703X114
725675
44114
SH
SOLE
44114
0
0
PLUG POWER INC
6.750 12/01/33 CVT PUT
72919PAG8
4311887
3875
PRN
SOLE
3875
0
0
PORCH GROUP INC
COM
733245104
1803714
251564
SH
SOLE
251564
0
0
PORCH GROUP INC
COM
733245104
286800
40000
SH
Call
SOLE
40000
0
0
POWERFLEET INC
COM
73931J109
154000
50000
SH
Call
SOLE
50000
0
0
POWERFLEET INC
COM
73931J109
1330649
432029
SH
SOLE
432029
0
0
PRESIDIO PRODTN CO
W EXP 03/04/203
74102N119
131484
162326
SH
SOLE
162326
0
0
PROCAP ACQUISITION CORP
W EXP 05/16/203
G7257A121
21565
77017
SH
SOLE
77017
0
0
PROCAP ACQUISITION CORP
SHS CL A
G7257A105
1834098
179990
SH
SOLE
179990
0
0
PROCAP FINANCIAL INC
0 12/05/28
74277PAA3
1639800
2000
PRN
SOLE
2000
0
0
PROCAP FINL INC
COM SHS
74277P105
3276619
1552900
SH
SOLE
1552900
0
0
PROPETRO HLDG CORP
COM
74347M108
1152800
80000
SH
Call
SOLE
80000
0
0
PROPETRO HLDG CORP
COM
74347M108
2337417
162208
SH
SOLE
162208
0
0
QDRO ACQUISITION CORP
UNIT 01/28/2031
G7310E128
1979007
199698
SH
SOLE
199698
0
0
QORVO INC
COM
74736K101
1120752
14480
SH
SOLE
14480
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
957000
150000
SH
Put
SOLE
150000
0
0
RANGE CAP ACQUISITION CORP
ORD SHS
G7375C108
1241757
118150
SH
SOLE
118150
0
0
RANGE CAP ACQUISITION CORP I
W EXP 09/29/203
G7375J111
36660
122200
SH
SOLE
122200
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
9354150
845000
SH
Call
SOLE
845000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3546828
320400
SH
SOLE
320400
0
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
670498
63857
SH
SOLE
63857
0
0
REDDIT INC
CL A
75734B100
2370648
17606
SH
SOLE
17606
0
0
RENATUS TACTICAL ACQUIS
W EXP 05/15/203
G7490F127
27330
59413
SH
SOLE
59413
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
1330828
129458
SH
SOLE
129458
0
0
REPUBLIC DIGITAL ACQUISITION
W EXP 05/01/203
G7515A129
53269
121067
SH
SOLE
121067
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
1023000
100000
SH
SOLE
100000
0
0
RF ACQUISITION CORP II
RIGHT 05/01/2026
G75389117
1605
13374
SH
SOLE
13374
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
421200
30000
SH
Put
SOLE
30000
0
0
RIOT PLATFORMS INC
NOTE 0.750 1/1
767292AB1
3455400
3000
PRN
SOLE
3000
0
0
RITHM ACQUISITION CORP
W EXP 99/99/999
G75751118
64960
116000
SH
SOLE
116000
0
0
ROMAN DBDR ACQUISITION CORP
W EXP 10/31/203
G7633M112
21755
103595
SH
SOLE
103595
0
0
ROYAL GOLD INC
COM
780287108
2703956
10625
SH
SOLE
10625
0
0
ROYCE SMALL CAP TRUST INC
COM
780910105
273950
16503
SH
SOLE
16503
0
0
RUBRIK INC
06/15/30 CVT
781154AC3
9470615
11000
PRN
SOLE
11000
0
0
SABA CAPITAL INCOME OPPORT
COM NEW
880198205
188864
22700
SH
SOLE
22700
0
0
SAFEGUARD ACQUISITION CORP
CL A ORD SHS
G77676107
996000
100000
SH
SOLE
100000
0
0
SAFEGUARD ACQUISITION CORP
W EXP 99/99/999
G77676115
17500
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
1617300
10000
SH
Put
SOLE
10000
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
8198000
100000
SH
Put
SOLE
100000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
2388000
200000
SH
SOLE
200000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
648300
7500
SH
SOLE
7500
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3038734
1081400
SH
SOLE
1081400
0
0
SERVE ROBOTICS INC
COM
81758H106
844000
100000
SH
Put
SOLE
100000
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
6879960
58000
SH
Put
SOLE
58000
0
0
SIDDHI ACQUISITION CORP
RIGHT 09/15/2029
G8118C116
20849
138991
SH
SOLE
138991
0
0
SILICON VY ACQUISITION CORP
CL A
G81306121
1978000
200000
SH
SOLE
200000
0
0
SILICON VY ACQUISITION CORP
W EXP 12/08/203
G81306113
28924
103300
SH
SOLE
103300
0
0
SILVER PEGASUS ACQUISITION C
SHS CL A
G8192J102
1018000
100000
SH
SOLE
100000
0
0
SILVER PEGASUS ACQUISITION C
RIGHT 06/26/2030
G8192J136
22550
102500
SH
SOLE
102500
0
0
SILVERBOX CORP V
ORD SHS CL A
G8148S107
2414528
243400
SH
SOLE
243400
0
0
SILVERBOX CORP V
W EXP 09/16/203
G8148S115
21906
81133
SH
SOLE
81133
0
0
SIM ACQUISITION CORP. I
W EXP 06/01/203
G8431T119
81316
301172
SH
SOLE
301172
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
63642
424279
SH
SOLE
424279
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
189964
18479
SH
SOLE
18479
0
0
SKY HARBOUR GROUP CORPORATIO
W EXP 01/25/202
83085C115
51533
73619
SH
SOLE
73619
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
1498039
54653
SH
SOLE
54653
0
0
SNAP INC
NOTE 0.750 8/0
83304AAB2
9860000
10000
PRN
SOLE
10000
0
0
SOLARIS ENERGY INFRAS INC
NOTE 0.25010/0
83419XAB4
15003600
12000
PRN
SOLE
12000
0
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
5085900
90000
SH
Call
SOLE
90000
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
1877344
24650
SH
SOLE
24650
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
4569600
60000
SH
Call
SOLE
60000
0
0
SPACE ASSET ACQUISITION CORP
USD CL A ORD SHS
G8375S101
2113124
212161
SH
SOLE
212161
0
0
SPACE ASSET ACQUISITION CORP
W EXP 03/31/203
G8375S119
56802
87387
SH
SOLE
87387
0
0
SPARK I ACQUISITION CORP
W EXP 10/01/203
G8316B118
28840
160220
SH
SOLE
160220
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
2507500
250000
SH
SOLE
250000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
86316176
200600
SH
Call
SOLE
200600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
31411171
73000
SH
Put
SOLE
73000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6283525
14603
SH
SOLE
14603
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A789
1375000
25000
SH
Put
SOLE
25000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
951879
8108
SH
SOLE
8108
0
0
SPRING VY ACQUISITION CORP I
W EXP 09/04/203
G8377R119
139671
134299
SH
SOLE
134299
0
0
SPRING VY ACQUISITION CORP I
W EXP 01/22/203
G8377G113
18250
25000
SH
SOLE
25000
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
3768954
370960
SH
SOLE
370960
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
987000
100000
SH
SOLE
100000
0
0
STAGWELL INC
COM CL A
85256A109
1131571
179900
SH
Call
SOLE
179900
0
0
STAGWELL INC
COM CL A
85256A109
1441479
229170
SH
SOLE
229170
0
0
STANLEY BLACK DECKER INC
COM
854502101
1421200
20000
SH
Put
SOLE
20000
0
0
STATE STR SPDR SP 500 ETF T
TR UNIT
78462F103
35573599
54700
SH
Call
SOLE
54700
0
0
STATE STR SPDR SP 500 ETF T
TR UNIT
78462F103
48775502
75000
SH
Put
SOLE
75000
0
0
STELLAR V CAP CORP
W EXP 10/15/202
G8475V111
37391
169960
SH
SOLE
169960
0
0
STRATEGY INC
NOTE 12/0
594972AS0
12567000
15000
PRN
SOLE
15000
0
0
STRATEGY INC
NOTE 3/0
594972AU5
6944000
8000
PRN
SOLE
8000
0
0
STRATEGY INC
NOTE 0.625 3/1
594972AJ0
8099700
7000
PRN
SOLE
7000
0
0
SUMA ACQUISITION CORP
UNIT 03/05/2031
G8557R129
2004000
200000
SH
SOLE
200000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
5847300
90000
SH
Put
SOLE
90000
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
6478799
105090
SH
SOLE
105090
0
0
SUNOPTA INC
COM
8676EP108
416690
64304
SH
SOLE
64304
0
0
SUNRUN INC
NOTE 4.000 3/0
86771WAD7
9472000
8000
PRN
SOLE
8000
0
0
T1 ENERGY INC
NOTE 5.25012/0
35834FAB0
2752750
2500
PRN
SOLE
2500
0
0
T1 ENERGY INC
COM NEW
35834F104
219500
50000
SH
SOLE
50000
0
0
T1 ENERGY INC
COM NEW
35834F104
439000
100000
SH
Call
SOLE
100000
0
0
T1 ENERGY INC
W EXP 07/09/202
35834F112
13992
63600
SH
SOLE
63600
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
371745
1100
SH
SOLE
1100
0
0
TALON CAP CORP
W EXP 08/27/203
G86652123
58333
116666
SH
SOLE
116666
0
0
TALON CAP CORP
ORD SHS CL A
G86652107
2550000
250000
SH
SOLE
250000
0
0
TERADYNE INC
COM
880770102
385398
1300
SH
SOLE
1300
0
0
TERRESTRIAL ENERGY INC
COM SHS
881454102
480800
80000
SH
SOLE
80000
0
0
TEXAS ROADHOUSE INC
COM
882681109
1651400
10000
SH
Put
SOLE
10000
0
0
THE REALREAL INC
NOTE 1.000 3/0
88339PAD3
7561600
8500
PRN
SOLE
8500
0
0
TIC SOLUTIONS INC
COM
00510N102
703455
106908
SH
SOLE
106908
0
0
TITAN ACQUISITION CORP
W EXP 05/16/203
G8901A111
31655
121750
SH
SOLE
121750
0
0
TRANSLATIONAL DEV ACQUISITIO
W EXP 12/18/202
G9008W113
23575
196459
SH
SOLE
196459
0
0
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
G9037S125
995000
100000
SH
SOLE
100000
0
0
TRIPADVISOR INC
COM
896945201
245180
23000
SH
SOLE
23000
0
0
TRIPADVISOR INC
0.250 04/01/26 CVT
896945AD4
13973470
14000
PRN
SOLE
14000
0
0
TWELVE SEAS INVT CO III
ORD SHS CL A
G9145D101
987000
100000
SH
SOLE
100000
0
0
TWELVE SEAS INVT CO III
RIGHT 11/21/2030
G9145D119
14000
100000
SH
SOLE
100000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5178960
72000
SH
Put
SOLE
72000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3272815
45500
SH
Call
SOLE
45500
0
0
UBER TECHNOLOGIES INC
NOTE 0.87512/0
90353TAM2
9666400
8000
PRN
SOLE
8000
0
0
UNIQURE NV
SHS
N90064101
2370750
145000
SH
Call
SOLE
145000
0
0
UNIQURE NV
SHS
N90064101
1939110
118600
SH
SOLE
118600
0
0
UPSTART HLDGS INC
NOTE 0.250 8/1
91680MAB3
9799000
10000
PRN
SOLE
10000
0
0
UPWORK INC
NOTE 0.250 8/1
91688FAB0
3930400
4000
PRN
SOLE
4000
0
0
VALE S A
SPONSORED ADS
91912E105
1591000
100000
SH
Call
SOLE
100000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
12904300
107500
SH
Put
SOLE
107500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
7802600
65000
SH
Call
SOLE
65000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2294250
25000
SH
Call
SOLE
25000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5735625
62500
SH
Put
SOLE
62500
0
0
VANGUARD INDEX FDS
SP 500 ETF SHS
922908363
2987750
5000
SH
Call
SOLE
5000
0
0
VEECO INSTRS INC DEL
NOTE 2.875 6/0
922417AJ9
13843400
9960
PRN
SOLE
9960
0
0
VERSABANK NEW
COM
92512J106
424845
29982
SH
SOLE
29982
0
0
VERSAMET ROYALTIES CORP
COM NEW
92528V200
1647360
124800
SH
SOLE
124800
0
0
VIKING ACQUISITION CORP I
ORD CL A
G9582G104
1691089
170301
SH
SOLE
170301
0
0
VINE HILL CAP INVTS CORP II
CL A
G9709D109
990000
100000
SH
SOLE
100000
0
0
VINE HILL CAP INVTS CORP II
W EXP 11/25/203
G9709D117
23333
66666
SH
SOLE
66666
0
0
VISTRA CORP
COM
92840M102
3886031
25850
SH
SOLE
25850
0
0
VIZSLA SILVER CORP
5.000 01/15/31 CVT
92859GAA1
7259893
7210
PRN
SOLE
7210
0
0
VOX ROYALTY CORP
COM
92919F103
1502968
286826
SH
SOLE
286826
0
0
WAYFAIR INC
CL A
94419L101
1428990
19000
SH
Put
SOLE
19000
0
0
WEN ACQUISITION CORP
W EXP 99/99/999
G9R39C111
36211
113158
SH
SOLE
113158
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
1018000
100000
SH
SOLE
100000
0
0
WILLOW LANE ACQUISITION CORP
ORD SHS CL A
G9675P102
4237603
397897
SH
SOLE
397897
0
0
WILLOW LANE ACQUISITION CORP
W EXP 10/31/203
G9675P110
33118
11420
SH
SOLE
11420
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
4545000
450000
SH
SOLE
450000
0
0
WISDOMTREE INC
NOTE 3.250 8/1
97717PAH7
9361800
7000
PRN
SOLE
7000
0
0
WIX COM LTD
SHS
M98068105
900700
10000
SH
Call
SOLE
10000
0
0
WIX LTD
09/15/30 CVT
92940WAE9
12042830
14500
PRN
SOLE
14500
0
0
X3 ACQUISITION CORP LTD
W EXP 12/19/203
G9831H119
79836
332649
SH
SOLE
332649
0
0
X3 ACQUISITION CORP LTD
ORD SHS CL A
G9831H101
1531429
155633
SH
SOLE
155633
0
0
XBP GLOBAL HOLDINGS INC
W EXP 11/30/202
98400V119
11665
233305
SH
SOLE
233305
0
0
XPLR INFRASTRUCTURE LP
2.500 06/15/26 CVT
65341BAG1
9934100
10000
PRN
SOLE
10000
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
3612000
600000
SH
SOLE
600000
0
0
YORKVILLE ACQUISITION CORP.
SHS CL A
G98659116
182738
18075
SH
SOLE
18075
0
0
YORKVILLE ACQUISITION CORP.
W EXP 06/06/203
G98659124
13033
38333
SH
SOLE
38333
0
0
ZEO ENERGY CORP
W EXP 03/13/202
98944F117
51101
1277536
SH
SOLE
1277536
0
0