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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 BBG01VHJQFQ0 896,750 85,000 SH   SOLE   85,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,163,475 7,500 SH Put SOLE   7,500 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 1,613 10,079 SH Call SOLE   10,079 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 1,222,560 14,400 SH Call SOLE   14,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 228,826 5,700 SH Call SOLE   5,700 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,335,005 52,396 SH   SOLE   52,396 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 14,137,500 15,000,000 PRN   SOLE   15,000,000 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 52,606 97,400 SH Call SOLE   97,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 17,963,500 100,000 SH Put SOLE   100,000 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 2,773,993 41,777 SH   SOLE   41,777 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 188,500 50,000 SH   SOLE   50,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 661,362 79,300 SH   SOLE   79,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 7,002,325 838,100 SH Call SOLE   838,100 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 11,068,750 11,500,000 PRN   SOLE   11,500,000 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1,649,000 200,000 SH Put SOLE   200,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TGS8 696,394 63,714 SH   SOLE   63,714 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 2,224 11,121 SH Call SOLE   11,121 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,251,810 21,000 SH Put SOLE   21,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 513,615 48,500 SH   SOLE   48,500 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 1,531,545 150,000 SH   SOLE   150,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 29,250 75,000 SH Call SOLE   75,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,508,661 54,327 SH   SOLE   54,327 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 648,075 7,500 SH Put SOLE   7,500 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   47,495 50,000 SH Call SOLE   50,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 BBG01T2RQ0H6 3,651,900 350,000 SH   SOLE   350,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 416,301 40,894 SH   SOLE   40,894 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 24,000 100,000 SH Call SOLE   100,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,374,534 28,006 SH   SOLE   28,006 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 317,400 60,000 SH   SOLE   60,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1,910,528 361,500 SH Call SOLE   361,500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 168,063 31,800 SH Put SOLE   31,800 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 28,856 40,000 SH   SOLE   40,000 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 223,459 309,800 SH Call SOLE   309,800 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 28,852 40,000 SH Put SOLE   40,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 953,250 75,000 SH   SOLE   75,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 673,042 53,100 SH Call SOLE   53,100 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 296,595 23,400 SH Put SOLE   23,400 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 BBG01WGCLTR8 1,992,000 200,000 SH   SOLE   200,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 BBG01WGCLTR8 32,000 200,000 SH Call SOLE   200,000 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 15,710,265 3,177,000 SH Put SOLE   3,177,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 BBG01X59L8K8 1,059,450 105,000 SH   SOLE   105,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,891,250 250,000 SH Put SOLE   250,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 1,755,052 168,755 SH   SOLE   168,755 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 73,283 109,377 SH Call SOLE   109,377 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,851,787 27,500 SH Call SOLE   27,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 5,398,860 316,000 SH Put SOLE   316,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 2,814,406 270,616 SH   SOLE   270,616 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 61,588 90,571 SH Call SOLE   90,571 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 BBG01V27P102 999,500 100,000 SH   SOLE   100,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 BBG01V27P102 16,140 100,000 SH Call SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 BBG01THFR1T0 1,894,300 190,000 SH   SOLE   190,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 BBG01THFR1T0 13,480 95,000 SH Call SOLE   95,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 2,180,880 209,700 SH   SOLE   209,700 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 67,500 250,000 SH Call SOLE   250,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 578,498 12,827 SH   SOLE   12,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17,880,711 396,600 SH Call SOLE   396,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,268,589 183,400 SH Put SOLE   183,400 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 BBG01WTRVXB8 1,010,000 100,000 SH   SOLE   100,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 2,000,180 200,000 SH   SOLE   200,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 66,000 300,000 SH Call SOLE   300,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,329,875 25,000 SH Call SOLE   25,000 0 0
CALUMET INC COM 131428104 BBG01NQ82GC1 959,437 52,500 SH Call SOLE   52,500 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 1,797,188 22,500 SH Put SOLE   22,500 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 1,784,829 169,822 SH   SOLE   169,822 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 1,373,613 133,102 SH   SOLE   133,102 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 BBG01W7FHVM6 2,042,092 200,500 SH   SOLE   200,500 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 1,022,943 101,836 SH   SOLE   101,836 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 27,104 108,418 SH Call SOLE   108,418 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 452,964 1,200 SH Put SOLE   1,200 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 242,500 10,000 SH Put SOLE   10,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 86,070,960 276,400 SH Put SOLE   276,400 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 34,272 100,799 SH Call SOLE   100,799 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 5,230,920 26,135 SH   SOLE   26,135 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108 BBG01TR9ZK30 2,700,600 210,000 SH   SOLE   210,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 4,498,247 429,222 SH   SOLE   429,222 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 136,629 175,165 SH Call SOLE   175,165 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 5,026,000 400,000 SH Put SOLE   400,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 23,187 137,123 SH Call SOLE   137,123 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 1,522,500 150,000 SH   SOLE   150,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 35,625 37,500 SH Call SOLE   37,500 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3Z0N3 31,380 26,150 SH Call SOLE   26,150 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 859,500 150,000 SH   SOLE   150,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 3,286,155 573,500 SH Call SOLE   573,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 1,718,427 299,900 SH Put SOLE   299,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 605,902 4,500 SH Put SOLE   4,500 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 BBG01RG0C5H8 1,013,972 100,294 SH   SOLE   100,294 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 BBG01RG0C5H8 10,045 50,000 SH Call SOLE   50,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 6,284,250 350,000 SH Put SOLE   350,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 15,316,300 15,790,000 PRN   SOLE   15,790,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 3,349,320 76,000 SH Put SOLE   76,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 1,521,000 150,000 SH   SOLE   150,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 93,000 300,000 SH Call SOLE   300,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,441,961 7,124 SH   SOLE   7,124 0 0
CYBIN INC COM NEW 23256X407 BBG00HZ0NJ24 471,200 80,000 SH   SOLE   80,000 0 0
CYBIN INC COM NEW 23256X407 BBG00HZ0NJ24 1,646,400 280,000 SH Call SOLE   280,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 604,560 11,000 SH   SOLE   11,000 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,374,625 25,000 SH Call SOLE   25,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 993,000 100,000 SH   SOLE   100,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 52,226 237,500 SH Call SOLE   237,500 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,520,128 24,720 SH   SOLE   24,720 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 250,000 25,000 SH   SOLE   25,000 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 376,500 50,000 SH   SOLE   50,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 477,931 46,902 SH   SOLE   46,902 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 14,305 23,451 SH Call SOLE   23,451 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 161,280 12,000 SH   SOLE   12,000 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 699,140 52,000 SH Call SOLE   52,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 28,284,970 28,500,000 PRN   SOLE   28,500,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 7,551,250 250,000 SH Put SOLE   250,000 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 BBG01W8VQYJ8 994,500 100,000 SH   SOLE   100,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1,167,411 113,672 SH   SOLE   113,672 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 BBG01P2YZWB5 21,740 100,000 SH Call SOLE   100,000 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 3,267,553 313,886 SH   SOLE   313,886 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 374,525 177,500 SH Call SOLE   177,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 189,568 19,100 SH Call SOLE   19,100 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 80,313,734 32,500,000 PRN   SOLE   32,500,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMQB7 17,355 82,645 SH Call SOLE   82,645 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,006,165 19,862 SH   SOLE   19,862 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 202,195 265 SH   SOLE   265 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 7,289,876 432,377 SH   SOLE   432,377 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 BBG01VXW6GF5 998,500 100,000 SH   SOLE   100,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 2,985,000 300,000 SH   SOLE   300,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 32,000 133,332 SH Call SOLE   133,332 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   45,484 90,969 SH Call SOLE   90,969 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 5,199,705 500,935 SH   SOLE   500,935 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 999,140 100,000 SH   SOLE   100,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 1,017,000 100,000 SH   SOLE   100,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 53,000 200,000 SH Call SOLE   200,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 307,222 30,753 SH   SOLE   30,753 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 3,690 15,376 SH Call SOLE   15,376 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 14,300,137 1,324,700 SH Put SOLE   1,324,700 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 25,392,586 25,000,000 PRN   SOLE   25,000,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 500,430 3,000 SH Call SOLE   3,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 470,880 108,000 SH   SOLE   108,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 440,865 101,000 SH Call SOLE   101,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 265,000 25,000 SH   SOLE   25,000 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 5,455,000 200,000 SH Put SOLE   200,000 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 11,327,586 552,700 SH Call SOLE   552,700 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 1,268,750 125,000 SH   SOLE   125,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 14,501 43,300 SH Call SOLE   43,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 218,996 275 SH   SOLE   275 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 98,738 37,543 SH   SOLE   37,543 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 464,100 176,800 SH Call SOLE   176,800 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 39,000 150,000 SH Call SOLE   150,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4,511,250 750,000 SH Put SOLE   750,000 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 BBG01W287KW1 139,800 30,000 SH   SOLE   30,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 508,270 48,223 SH   SOLE   48,223 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 1,208,250 90,000 SH Call SOLE   90,000 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 BBG01WDTXZ88 2,027,000 200,000 SH   SOLE   200,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,343,000 200,000 SH Put SOLE   200,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,539,844 15,400 SH   SOLE   15,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 410,865 21,000 SH Call SOLE   21,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 42,337,500 30,000,000 PRN   SOLE   30,000,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2,236,475 197,220 SH   SOLE   197,220 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 40,764 103,200 SH Call SOLE   103,200 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 104,082 10,300 SH   SOLE   10,300 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 1,138,243 111,702 SH   SOLE   111,702 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 BBG01QQZP5H8 54,000 200,000 SH Call SOLE   200,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6   3,397,500 500,000 SH Put SOLE   500,000 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 1,012,000 100,000 SH   SOLE   100,000 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 2,524,800 240,000 SH   SOLE   240,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 614,775 52,500 SH Call SOLE   52,500 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 19,740,000 11,750,000 PRN   SOLE   11,750,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 997,000 100,000 SH   SOLE   100,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 24,000 150,000 SH Call SOLE   150,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,636,875 37,500 SH Put SOLE   37,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 34,625,000 25,000,000 PRN   SOLE   25,000,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 4,677,173 71,500 SH Call SOLE   71,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,792,371 27,400 SH Put SOLE   27,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,570,715 56,300 SH Put SOLE   56,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,343,950 30,000 SH Put SOLE   30,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 39,693,500 275,000 SH Put SOLE   275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,935,720 8,000 SH Put SOLE   8,000 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 7,897,104 63,400 SH   SOLE   63,400 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 26,541 98,300 SH Call SOLE   98,300 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,886,772 29,500 SH Call SOLE   29,500 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 1,041,000 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 489,694 2,641 SH   SOLE   2,641 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 220,776 700 SH Call SOLE   700 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 346,934 1,100 SH Put SOLE   1,100 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 2,043,000 200,000 SH   SOLE   200,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 52,500 350,000 SH Call SOLE   350,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,444,196 29,800 SH   SOLE   29,800 0 0
KENVUE INC COM 49177J102 BBG01C79X614 168,844 10,400 SH Call SOLE   10,400 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 BBG01W7CXHV6 1,003,000 100,000 SH   SOLE   100,000 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6NX0 22,000 100,000 SH Call SOLE   100,000 0 0
KODIAK AI INC. COM 500081104 BBG01GWQM3D5 134,204 126,013 SH Call SOLE   126,013 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 1,233,920 64,000 SH   SOLE   64,000 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 BBG01WRCTD75 1,312,500 105,000 SH   SOLE   105,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 142,868 44,300 SH Call SOLE   44,300 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 40,491 109,081 SH Call SOLE   109,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 676,428 10,681 SH   SOLE   10,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4,635,688 72,957 SH   SOLE   72,957 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 1,005,000 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 67,423 124,351 SH Call SOLE   124,351 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 791,250 75,000 SH   SOLE   75,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 42,108 34,515 SH Call SOLE   34,515 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   36,600,000 15,000,000 PRN   SOLE   15,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   2,836,686 30,300 SH Put SOLE   30,300 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 462,250 86,000 SH Call SOLE   86,000 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 532,125 99,000 SH Put SOLE   99,000 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 24,114,855 1,321,000 SH Put SOLE   1,321,000 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 BBG00ZXBPJW7 11,395,815 5,586,184 SH   SOLE   5,586,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 227,458 400 SH Put SOLE   400 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JJ04 2,048,000 200,000 SH   SOLE   200,000 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 467,498 200 SH Call SOLE   200 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 47,143,750 47,500,000 PRN   SOLE   47,500,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 245,140 119,000 SH Call SOLE   119,000 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,846,965 25,500 SH   SOLE   25,500 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 2,372,580 25,200 SH   SOLE   25,200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 207,180 400 SH Call SOLE   400 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 698,000 100,000 SH   SOLE   100,000 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 761,365 109,000 SH Call SOLE   109,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 206,616 1,300 SH Call SOLE   1,300 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1,030,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 48,786 325,000 SH Call SOLE   325,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 7,097,073 633,102 SH   SOLE   633,102 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 215,954 3,800 SH Call SOLE   3,800 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VN9 2,034,000 200,000 SH   SOLE   200,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VN9 29,333 66,666 SH Call SOLE   66,666 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 1,036,000 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 2,036,000 200,000 SH   SOLE   200,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 36,000 100,000 SH Call SOLE   100,000 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 985,230 147,600 SH Call SOLE   147,600 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,019,592 3,394 SH   SOLE   3,394 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,711,579 247,100 SH Call SOLE   247,100 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 1,326,246 126,189 SH   SOLE   126,189 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 32,380 43,174 SH Call SOLE   43,174 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 4,380,750 550,000 SH Put SOLE   550,000 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 BBG01WZT4X27 2,014,000 200,000 SH   SOLE   200,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 995,910 100,000 SH   SOLE   100,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 8,505 50,000 SH Call SOLE   50,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 1,002,200 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 17,000 100,000 SH Call SOLE   100,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 9,825,735 331,000 SH Put SOLE   331,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 12,228,204 7,500,000 PRN   SOLE   7,500,000 0 0
PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR90 3,510 13,000 SH Call SOLE   13,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,976,202 219,700 SH Put SOLE   219,700 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,105,775 15,000 SH Put SOLE   15,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 944,460 89,100 SH   SOLE   89,100 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 2,025,356 199,150 SH   SOLE   199,150 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 59,744 99,574 SH Call SOLE   99,574 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 4,950,704 244,600 SH Call SOLE   244,600 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 1,004,990 99,999 SH   SOLE   99,999 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 39,825 147,500 SH Call SOLE   147,500 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 1,207,875 117,612 SH   SOLE   117,612 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 25,483 39,204 SH Call SOLE   39,204 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 35,195,608 35,000,000 PRN   SOLE   35,000,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 9,878,625 225,000 SH Put SOLE   225,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 266,192 1,600 SH Call SOLE   1,600 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 232,918 1,400 SH Put SOLE   1,400 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 1,029,000 100,000 SH   SOLE   100,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 70,495 149,990 SH Call SOLE   149,990 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 1,009,637 99,668 SH   SOLE   99,668 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 22,425 49,834 SH Call SOLE   49,834 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 695,011 63,704 SH   SOLE   63,704 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 17,937 14,949 SH Call SOLE   14,949 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,221,605 292,600 SH Call SOLE   292,600 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 167,000 40,000 SH Put SOLE   40,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 1,276,250 125,000 SH   SOLE   125,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 40,625 62,500 SH Call SOLE   62,500 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 469,750 50,000 SH Call SOLE   50,000 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 874,678 186,300 SH Call SOLE   186,300 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 2,562,500 250,000 SH   SOLE   250,000 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 55,000 83,333 SH Call SOLE   83,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 18,516,166 20,000,000 PRN   SOLE   20,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 28,074,742 1,913,100 SH Put SOLE   1,913,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 644,198 4,500 SH Put SOLE   4,500 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 735,075 48,600 SH Put SOLE   48,600 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 1,547,850 150,000 SH   SOLE   150,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 58,430 113,500 SH Call SOLE   113,500 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 611,100 35,000 SH   SOLE   35,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 3,286,776 188,300 SH Put SOLE   188,300 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 232,425 15,000 SH Put SOLE   15,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 204,682 5,500 SH Put SOLE   5,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 215,460 4,000 SH Put SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 253,782 900 SH Call SOLE   900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 366,574 1,300 SH Put SOLE   1,300 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 568,400 56,000 SH   SOLE   56,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 11,760 56,000 SH Call SOLE   56,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 997,000 100,000 SH   SOLE   100,000 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 BBG01RXKMXD7 25,000 100,000 SH Call SOLE   100,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 1,256,400 120,000 SH   SOLE   120,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 66,103 150,235 SH Call SOLE   150,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 694,714 26,300 SH Put SOLE   26,300 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 996,000 100,000 SH   SOLE   100,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 12,410 50,000 SH Call SOLE   50,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2,028,900 30,000 SH Call SOLE   30,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 2,018,260 200,000 SH   SOLE   200,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 38,000 200,000 SH Call SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 94,117,812 141,300 SH Put SOLE   141,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 2,715,019 27,096 SH   SOLE   27,096 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 6,956,320 112,000 SH Put SOLE   112,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 37,000,000 25,000,000 PRN   SOLE   25,000,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,759,030 45,500 SH Put SOLE   45,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   98,554 75,811 SH Call SOLE   75,811 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 625,500 50,000 SH   SOLE   50,000 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127 BBG01WK0K397 1,028,000 100,000 SH   SOLE   100,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 502,800 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,590,292 18,800 SH Put SOLE   18,800 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 29,276,321 27,500,000 PRN   SOLE   27,500,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 700,000 25,000 SH   SOLE   25,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1,562,400 55,800 SH Call SOLE   55,800 0 0
SURMODICS INC COM 868873100 BBG001SBL623 461,083 15,426 SH   SOLE   15,426 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 BBG01WSV5NK1 1,004,880 100,000 SH   SOLE   100,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 235,350 15,000 SH   SOLE   15,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 75,100 10,000 SH   SOLE   10,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 178,504 16,667 SH   SOLE   16,667 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 55,000 50,000 SH Call SOLE   50,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 489,249 48,730 SH   SOLE   48,730 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 16,794 98,730 SH Call SOLE   98,730 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 396,819 20,700 SH   SOLE   20,700 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 25,357 84,187 SH Call SOLE   84,187 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 BBG01W345RL8 511,250 50,000 SH   SOLE   50,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 981,729 94,853 SH   SOLE   94,853 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 28,254 97,426 SH Call SOLE   97,426 0 0
TRANSOCEAN INC DEBT 4.000%12/1 893830BS7   35,636,186 29,500,000 PRN   SOLE   29,500,000 0 0
TRANSOCEAN INC DEBT 4.000%12/1 893830BS7   687,875 650,000 SH Call SOLE   650,000 0 0
TRANSOCEAN INC DEBT 4.000%12/1 893830BS7   9,052,813 2,906,200 SH Put SOLE   2,906,200 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 503,250 55,000 SH   SOLE   55,000 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 1,247,400 594,000 SH   SOLE   594,000 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 2,543,120 1,213,900 SH Call SOLE   1,213,900 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 4,079,630 72,142 SH   SOLE   72,142 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2,679,237 89,100 SH Call SOLE   89,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 646,505 21,500 SH Put SOLE   21,500 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 3,523,132 60,400 SH Call SOLE   60,400 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 874,950 15,000 SH Put SOLE   15,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 622,500 100,000 SH Call SOLE   100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3,319,170 533,200 SH Put SOLE   533,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 4,357,756 10,400 SH Call SOLE   10,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 419,015 1,000 SH Put SOLE   1,000 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 6,077,792 151,793 SH   SOLE   151,793 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,198,500 30,000 SH Call SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,728,875 75,000 SH Put SOLE   75,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 5,079,486 88,385 SH   SOLE   88,385 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,283,574 18,600 SH Put SOLE   18,600 0 0
WALMART INC COM 931142103 BBG001S5XH92 237,004 2,300 SH Call SOLE   2,300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 519,343 70,900 SH Call SOLE   70,900 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,364,441 63,795 SH   SOLE   63,795 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 2,530,061 250,006 SH   SOLE   250,006 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 69,929 124,874 SH Call SOLE   124,874 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 527,010 66,000 SH Put SOLE   66,000 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 826,418 71,366 SH   SOLE   71,366 0 0
XCF GLOBAL INC COM CL A 98400U103 BBG01QM977Y7 1,005,587 990,000 SH Call SOLE   990,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 208,702 5,200 SH Call SOLE   5,200 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 15,734,389 33,500,000 PRN   SOLE   33,500,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 2,644,912 702,500 SH Call SOLE   702,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 4,706,250 1,250,000 SH Put SOLE   1,250,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 BBG01TJCZB96 5,348,410 501,727 SH   SOLE   501,727 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 BBG01TJCZB96 150,359 125,299 SH Call SOLE   125,299 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1,254,343 41,153 SH   SOLE   41,153 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 380,400 40,000 SH   SOLE   40,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 433,000 100,000 SH   SOLE   100,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 65,740 15,200 SH Call SOLE   15,200 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 341,600 20,000 SH   SOLE   20,000 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 904,061 52,900 SH Call SOLE   52,900 0 0