Aristeia Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	7,215	677,419	SH		SOLE	0	677,419	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	10,550	1,000,000	SH		SOLE	0	1,000,000	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	2,485	221,887	SH		SOLE	0	221,887	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	5,175	475,200	SH		SOLE	0	475,200	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	2,680	250,000	SH		SOLE	0	250,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	6,174	600,000	SH		SOLE	0	600,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	3,150	300,000	SH		SOLE	0	300,000	0	0
AGNC INVT CORP	COM	00123Q104	18,190	1,166,044	SH		SOLE	0	1,166,044	0	0
AJAX I	UNIT 99/99/9999	G0190X118	18,146	1,462,222	SH		SOLE	0	1,462,222	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,365	17,301,000	PRN		SOLE	0	17,301,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	10,294	994,577	SH		SOLE	0	994,577	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	46,610	37,034,000	PRN		SOLE	0	37,034,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	7,196	700,000	SH		SOLE	0	700,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,541	2,145,420	SH		SOLE	0	2,145,420	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	24,684	2,258,400	SH		SOLE	0	2,258,400	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	14,280	1,200,000	SH		SOLE	0	1,200,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	14,050	1,250,000	SH		SOLE	0	1,250,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	1,036	605,585	SH		SOLE	0	605,585	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	20,847	2,031,830	SH		SOLE	0	2,031,830	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	1,050	100,000	SH		SOLE	0	100,000	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	4,517	426,133	SH		SOLE	0	426,133	0	0
ATLAS CORP	SHARES	Y0436Q109	1,697	156,565	SH		SOLE	0	156,565	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	25,721	2,438,000	SH		SOLE	0	2,438,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,848	13,000,000	PRN		SOLE	0	13,000,000	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	10,894	1,005,000	SH		SOLE	0	1,005,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,352	130,243	SH		SOLE	0	130,243	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	6,977	625,200	SH		SOLE	0	625,200	0	0
BOWX ACQUISITION CORP	CL A	103085106	6,070	591,666	SH		SOLE	0	591,666	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	24,279	2,269,085	SH		SOLE	0	2,269,085	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,035	1,500,000	SH		SOLE	0	1,500,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	5,900	562,483	SH		SOLE	0	562,483	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	18,514	1,797,469	SH		SOLE	0	1,797,469	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	14,295	1,317,474	SH		SOLE	0	1,317,474	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	22,572	2,200,000	SH		SOLE	0	2,200,000	0	0
CARNIVAL PLC	ADR	14365C103	87,480	4,668,069	SH		SOLE	0	4,668,069	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	19,647	1,880,083	SH		SOLE	0	1,880,083	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	11,175	1,074,500	SH		SOLE	0	1,074,500	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	9,040	908,500	SH		SOLE	0	908,500	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	1,598	147,453	SH		SOLE	0	147,453	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	7,550	708,285	SH		SOLE	0	708,285	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	22,895	2,225,000	SH		SOLE	0	2,225,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	9,389	875,000	SH		SOLE	0	875,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	15,782	1,538,182	SH		SOLE	0	1,538,182	0	0
CHURCHILL CAP CORP II	CL A	17143G106	17,595	1,700,000	SH		SOLE	0	1,700,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	20,133	2,011,296	SH		SOLE	0	2,011,296	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	94,549	9,179,554	SH		SOLE	0	9,179,554	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	23,625	2,250,000	SH		SOLE	0	2,250,000	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	2,648	322,978	SH		SOLE	0	322,978	0	0
CIIG MERGER CORP	COM CL A	12559C103	844	30,000	SH		SOLE	0	30,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	10,690	1,000,000	SH		SOLE	0	1,000,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,037	1,463,000	PRN		SOLE	0	1,463,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	19,201	22,150,000	PRN		SOLE	0	22,150,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,894	470,100	SH		SOLE	0	470,100	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	18,696	1,739,199	SH		SOLE	0	1,739,199	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	8,769	850,500	SH		SOLE	0	850,500	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	3,017	288,182	SH		SOLE	0	288,182	0	0
CONX CORP	UNIT 10/30/2027	212873202	5,225	500,000	SH		SOLE	0	500,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	24,035	2,300,000	SH		SOLE	0	2,300,000	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	11,061	1,034,700	SH		SOLE	0	1,034,700	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	7,218	628,238	SH		SOLE	0	628,238	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	106,927	2,659,217	SH		SOLE	0	2,659,217	0	0
DENBURY INC	COM	24790A101	18,004	700,816	SH		SOLE	0	700,816	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	2,601	540,770	SH		SOLE	0	540,770	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,526	205,000	SH		SOLE	0	205,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	2,252	200,000	SH		SOLE	0	200,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	149,066	155,971,000	PRN		SOLE	0	155,971,000	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	9,419	826,242	SH		SOLE	0	826,242	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	14,326	1,300,000	SH		SOLE	0	1,300,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	11,275	1,100,000	SH		SOLE	0	1,100,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	181,354	2,550,332	SH		SOLE	0	2,550,332	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	6,867	671,257	SH		SOLE	0	671,257	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	16,896	1,585,000	SH		SOLE	0	1,585,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	4,644	450,000	SH		SOLE	0	450,000	0	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	10,576	1,016,875	SH		SOLE	0	1,016,875	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,644	355,858	SH		SOLE	0	355,858	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	17,674	1,659,500	SH		SOLE	0	1,659,500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	243,612	186,534,000	PRN		SOLE	0	186,534,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	71,445	51,442,000	PRN		SOLE	0	51,442,000	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	13,660	1,279,033	SH		SOLE	0	1,279,033	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	25,881	2,500,561	SH		SOLE	0	2,500,561	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	9,878	925,751	SH		SOLE	0	925,751	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	4,275	375,000	SH		SOLE	0	375,000	0	0
FISKER INC	*W EXP 12/01/202	33813J114	10,115	2,055,804	SH		SOLE	0	2,055,804	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,795	250,000	SH		SOLE	0	250,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	10,188	856,132	SH		SOLE	0	856,132	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	7,311	696,280	SH		SOLE	0	696,280	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	4,600	412,231	SH		SOLE	0	412,231	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	5,150	500,000	SH		SOLE	0	500,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	39,249	3,610,794	SH		SOLE	0	3,610,794	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,130	100,000	SH		SOLE	0	100,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	3,407	275,885	SH		SOLE	0	275,885	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	4,973	478,646	SH		SOLE	0	478,646	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	18,115	1,704,143	SH		SOLE	0	1,704,143	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	5,082	5,500,000	PRN		SOLE	0	5,500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	8,890	922,200	SH	Put	SOLE	0	922,200	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	21,815	2,097,578	SH		SOLE	0	2,097,578	0	0
GORES HLDGS V INC	COM CL A	382864106	2,957	284,316	SH		SOLE	0	284,316	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	4,835	448,919	SH		SOLE	0	448,919	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	14,059	1,326,366	SH		SOLE	0	1,326,366	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	5,655	514,135	SH		SOLE	0	514,135	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	10,205	895,200	SH		SOLE	0	895,200	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,033	300,000	SH		SOLE	0	300,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	13,038	1,250,000	SH		SOLE	0	1,250,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	10,489	951,837	SH		SOLE	0	951,837	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	15,330	1,500,000	SH		SOLE	0	1,500,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	12,264	1,168,005	SH		SOLE	0	1,168,005	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	3,117	300,000	SH		SOLE	0	300,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	3,167	299,900	SH		SOLE	0	299,900	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	12,870	1,198,300	SH		SOLE	0	1,198,300	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	15,984	10,052,901	SH		SOLE	0	10,052,901	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	5,700	500,000	SH		SOLE	0	500,000	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	5,268	478,028	SH		SOLE	0	478,028	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	990	697,073	SH		SOLE	0	697,073	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	43,445	5,534,345	SH		SOLE	0	5,534,345	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,208	218,000	SH		SOLE	0	218,000	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	10,809	999,900	SH		SOLE	0	999,900	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	13,306	1,258,877	SH		SOLE	0	1,258,877	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	17,957	1,746,811	SH		SOLE	0	1,746,811	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,001	4,000,000	PRN		SOLE	0	4,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	63,081	722,575	SH		SOLE	0	722,575	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,105	100,000	SH		SOLE	0	100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,898	7,404,000	PRN		SOLE	0	7,404,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,423	526,467	SH		SOLE	0	526,467	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	75	50,000	SH		SOLE	0	50,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	19,037	1,850,000	SH		SOLE	0	1,850,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	4,407	425,000	SH		SOLE	0	425,000	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	33,481	2,997,427	SH		SOLE	0	2,997,427	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,286	2,000,000	PRN		SOLE	0	2,000,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	5,962	550,000	SH		SOLE	0	550,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,705	377,000	SH		SOLE	0	377,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,828	14,049,000	PRN		SOLE	0	14,049,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	12,781	1,178,000	SH		SOLE	0	1,178,000	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	18,820	1,096,077	SH		SOLE	0	1,096,077	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,268	154,944	SH		SOLE	0	154,944	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,800	200,000	SH	Call	SOLE	0	200,000	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	2,875	250,000	SH		SOLE	0	250,000	0	0
MACYS INC	COM	55616P104	15,672	1,393,100	SH	Put	SOLE	0	1,393,100	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	4,360	424,570	SH		SOLE	0	424,570	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	1,354	125,000	SH		SOLE	0	125,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	12,179	1,159,871	SH		SOLE	0	1,159,871	0	0
MEREDITH CORP	COM	589433101	4,940	257,300	SH		SOLE	0	257,300	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	11,488	5,673,000	PRN		SOLE	0	5,673,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	1,495	940,347	SH		SOLE	0	940,347	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	19,889	1,955,644	SH		SOLE	0	1,955,644	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	207	19,700	SH		SOLE	0	19,700	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	3,143	295,925	SH		SOLE	0	295,925	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	23,715	2,250,000	SH		SOLE	0	2,250,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	15,186	988,045	SH		SOLE	0	988,045	0	0
MP MATERIALS CORP	COM CL A	553368101	1,609	50,000	SH		SOLE	0	50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,609	50,000	SH	Call	SOLE	0	50,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	18,043	1,750,000	SH		SOLE	0	1,750,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	359	239,495	SH		SOLE	0	239,495	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	8,240	800,000	SH		SOLE	0	800,000	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	8,231	762,098	SH		SOLE	0	762,098	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	2,871	275,000	SH		SOLE	0	275,000	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	14,406	1,400,000	SH		SOLE	0	1,400,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	5,370	500,000	SH		SOLE	0	500,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	8,346	779,258	SH		SOLE	0	779,258	0	0
OASIS PETROLEUM INC	COM NEW	674215207	38,386	1,035,773	SH		SOLE	0	1,035,773	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,256	1,652,809	SH		SOLE	0	1,652,809	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	10,300	1,000,000	SH		SOLE	0	1,000,000	0	0
ONE	UNIT 99/99/9999	G7000X113	1,252	110,000	SH		SOLE	0	110,000	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	3,382	438,067	SH		SOLE	0	438,067	0	0
OPKO HEALTH INC	COM	68375N103	6,320	1,600,000	SH		SOLE	0	1,600,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	45,081	35,850,000	PRN		SOLE	0	35,850,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	21,015	2,007,197	SH		SOLE	0	2,007,197	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,495	650,000	SH		SOLE	0	650,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	6,464	4,575,000	PRN		SOLE	0	4,575,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,676	248,718	SH		SOLE	0	248,718	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	6,750	600,000	SH		SOLE	0	600,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,772	100,000	SH		SOLE	0	100,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	10,310	1,000,000	SH		SOLE	0	1,000,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	4,433	430,398	SH		SOLE	0	430,398	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	4,791	458,434	SH		SOLE	0	458,434	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	5,374	506,500	SH		SOLE	0	506,500	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	15,845	1,490,597	SH		SOLE	0	1,490,597	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	660	211,478	SH		SOLE	0	211,478	0	0
QELL ACQUISITION CORP	CL A	G7307X105	12,154	988,969	SH		SOLE	0	988,969	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	502	37,873	SH		SOLE	0	37,873	0	0
QEP RESOURCES INC	COM	74733V100	8,106	3,391,618	SH		SOLE	0	3,391,618	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	73,415	1,931,963	SH		SOLE	0	1,931,963	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	34,201	38,050,000	PRN		SOLE	0	38,050,000	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	5,350	500,000	SH		SOLE	0	500,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	435	194,004	SH		SOLE	0	194,004	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	11,762	1,080,094	SH		SOLE	0	1,080,094	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	4,530	400,500	SH		SOLE	0	400,500	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	17,845	1,600,422	SH		SOLE	0	1,600,422	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	2,592	338,457	SH		SOLE	0	338,457	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	491	377,928	SH		SOLE	0	377,928	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	16,329	1,585,351	SH		SOLE	0	1,585,351	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	7,801	732,491	SH		SOLE	0	732,491	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	36,243	3,511,890	SH		SOLE	0	3,511,890	0	0
SCVX CORP	COM	G79448208	5,187	503,616	SH		SOLE	0	503,616	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	856	75,000	SH		SOLE	0	75,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,182	76,800	SH	Call	SOLE	0	76,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,182	76,800	SH	Put	SOLE	0	76,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,088	28,700	SH	Call	SOLE	0	28,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,088	28,700	SH	Put	SOLE	0	28,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	723	4,500	SH	Call	SOLE	0	4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	723	4,500	SH	Put	SOLE	0	4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,021	44,800	SH	Call	SOLE	0	44,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,021	44,800	SH	Put	SOLE	0	44,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,126	54,000	SH	Call	SOLE	0	54,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,126	54,000	SH	Put	SOLE	0	54,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,113	173,456	SH		SOLE	0	173,456	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,770	161,800	SH	Call	SOLE	0	161,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,770	161,800	SH	Put	SOLE	0	161,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,801	20,338	SH		SOLE	0	20,338	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,817	43,100	SH	Call	SOLE	0	43,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,817	43,100	SH	Put	SOLE	0	43,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,267	20,200	SH	Call	SOLE	0	20,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,267	20,200	SH	Put	SOLE	0	20,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,202	16,600	SH	Call	SOLE	0	16,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,202	16,600	SH	Put	SOLE	0	16,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,788	59,900	SH	Call	SOLE	0	59,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,788	59,900	SH	Put	SOLE	0	59,900	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	21,866	2,125,000	SH		SOLE	0	2,125,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	15,525	1,500,000	SH		SOLE	0	1,500,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,789	275,942	SH		SOLE	0	275,942	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	862	119,405	SH		SOLE	0	119,405	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	3,281	3,430,000	PRN		SOLE	0	3,430,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	152,700	67,329,000	PRN		SOLE	0	67,329,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	6,455	500,000	SH		SOLE	0	500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	8,238	625,000	SH		SOLE	0	625,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	697	163,686	SH		SOLE	0	163,686	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,402	158,815	SH		SOLE	0	158,815	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	19,278	1,785,000	SH		SOLE	0	1,785,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,672	200,000	SH	Put	SOLE	0	200,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	4,031	375,000	SH		SOLE	0	375,000	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	6,858	650,000	SH		SOLE	0	650,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	5,150	500,000	SH		SOLE	0	500,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	7,953	685,000	SH		SOLE	0	685,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	926	411,650	SH		SOLE	0	411,650	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	8,859	823,300	SH		SOLE	0	823,300	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	5,390	500,000	SH		SOLE	0	500,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,688	250,000	SH		SOLE	0	250,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	8,233	785,930	SH		SOLE	0	785,930	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	5,511	520,900	SH		SOLE	0	520,900	0	0
TILRAY INC	COM CL 2	88688T100	211	25,500	SH		SOLE	0	25,500	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	10,200	12,000,000	PRN		SOLE	0	12,000,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	3,967	372,462	SH		SOLE	0	372,462	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	4,745	420,680	SH		SOLE	0	420,680	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	10,966	965,276	SH		SOLE	0	965,276	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	5,316	459,900	SH		SOLE	0	459,900	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	6,990	674,073	SH		SOLE	0	674,073	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,216	220,000	SH		SOLE	0	220,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	27,578	2,565,400	SH		SOLE	0	2,565,400	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	61,407	50,708,000	PRN		SOLE	0	50,708,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55,203	1,276,376	SH		SOLE	0	1,276,376	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,602	100,000	SH	Put	SOLE	0	100,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	5,275	490,700	SH		SOLE	0	490,700	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	5,135	500,000	SH		SOLE	0	500,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,512	150,000	SH		SOLE	0	150,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	6,955	650,000	SH		SOLE	0	650,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	13,859	1,330,001	SH		SOLE	0	1,330,001	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	1,076	100,000	SH		SOLE	0	100,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	51,771	30,800,000	PRN		SOLE	0	30,800,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1,598	150,000	SH		SOLE	0	150,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	5,370	526,500	SH		SOLE	0	526,500	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	2,630	250,000	SH		SOLE	0	250,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	52,250	30,687,000	PRN		SOLE	0	30,687,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	150,894	72,414,000	PRN		SOLE	0	72,414,000	0	0