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
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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 ACQ III	*W EXP 06/30/202	G87077114	27,125	175,000	SH		SOLE	0	175,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	10,668,725	14,675,000	PRN		SOLE	0	14,675,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	89,733	847,739	SH		SOLE	0	847,739	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	73,868	1,056,766	SH		SOLE	0	1,056,766	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	57,297	358,333	SH		SOLE	0	358,333	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	202,658,667	269,744,000	PRN		SOLE	0	269,744,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,339,053	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	20,662	113,216	SH		SOLE	0	113,216	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	3,268,786	2,668,397	SH		SOLE	0	2,668,397	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	246,542	285,020	SH		SOLE	0	285,020	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,110,733	199,880	SH		SOLE	0	199,880	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	7,506,697	711,306	SH		SOLE	0	711,306	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	14,090	200,000	SH		SOLE	0	200,000	0	0
ALTICE USA INC	CL A	02156K103	94,784	28,986	SH		SOLE	0	28,986	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	399,500	50,000	SH	Put	SOLE	0	50,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	8,582	46,390	SH		SOLE	0	46,390	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	89,752	1,089,889	SH		SOLE	0	1,089,889	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	31,600	400,000	SH		SOLE	0	400,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	4,401	352,064	SH		SOLE	0	352,064	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,595	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	19,619,212	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	236,405	955,170	SH		SOLE	0	955,170	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	36,561,791	3,397,936	SH		SOLE	0	3,397,936	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	653,670	955,448	SH		SOLE	0	955,448	0	0
ARKO CORP	*W EXP 12/22/202	041242116	870,966	817,808	SH		SOLE	0	817,808	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	54,000	150,000	SH		SOLE	0	150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,994,300	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	82,488	749,891	SH		SOLE	0	749,891	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	14,882	457,922	SH		SOLE	0	457,922	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,762,500	350,000	SH		SOLE	0	350,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,716,000	165,000	SH		SOLE	0	165,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,566	75,000	SH		SOLE	0	75,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	22,442	197,380	SH		SOLE	0	197,380	0	0
BEYOND MEAT INC	COM	08862E109	7,917,260	823,000	SH	Put	SOLE	0	823,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	14,759,580	55,176,000	PRN		SOLE	0	55,176,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	3,251,970	300,000	SH		SOLE	0	300,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	27,474	457,894	SH		SOLE	0	457,894	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	7,510	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	20,000	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	9,550	200,000	SH		SOLE	0	200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	13,821	258,333	SH		SOLE	0	258,333	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,020,000	100,000	SH		SOLE	0	100,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	18,500	100,000	SH		SOLE	0	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	64,534,080	67,223,000	PRN		SOLE	0	67,223,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	18,960,000	25,280,000	PRN		SOLE	0	25,280,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	413,776	1,509,855	SH		SOLE	0	1,509,855	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	38,059	765,011	SH		SOLE	0	765,011	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	33,618	149,745	SH		SOLE	0	149,745	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,133	50,000	SH		SOLE	0	50,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	116,184	494,400	SH		SOLE	0	494,400	0	0
CARNIVAL PLC	ADR	14365C103	144,431,641	11,790,338	SH		SOLE	0	11,790,338	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,805,549	810,824	SH		SOLE	0	810,824	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	36,554	530,147	SH		SOLE	0	530,147	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	8,078,500	755,000	SH		SOLE	0	755,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	12,700	200,000	SH		SOLE	0	200,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	94,558	350,280	SH		SOLE	0	350,280	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	15,675,000	1,500,000	SH		SOLE	0	1,500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	267,189	924,529	SH		SOLE	0	924,529	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,192,369	754,664	SH		SOLE	0	754,664	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	19,109,463	1,813,042	SH		SOLE	0	1,813,042	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	55,371	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	876,016	1,233,825	SH		SOLE	0	1,233,825	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	12,088	250,000	SH		SOLE	0	250,000	0	0
CONDUENT INC	COM	206787103	179,822	51,673	SH		SOLE	0	51,673	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	143,941	42,088	SH		SOLE	0	42,088	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	5,805	207,329	SH		SOLE	0	207,329	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	67,031	837,365	SH		SOLE	0	837,365	0	0
CUMULUS MEDIA INC	COM CL A	231082801	104,951	20,619	SH		SOLE	0	20,619	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	76,015	723,268	SH		SOLE	0	723,268	0	0
DENBURY INC	COM	24790A101	61,123,446	623,645	SH		SOLE	0	623,645	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	53,757	543,000	SH		SOLE	0	543,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	63,517,871	65,907,000	PRN		SOLE	0	65,907,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	15,803,750	23,500,000	PRN		SOLE	0	23,500,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	89,710,079	91,076,000	PRN		SOLE	0	91,076,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	19,538	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	15,872	126,625	SH		SOLE	0	126,625	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	18,387	262,490	SH		SOLE	0	262,490	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	38,267	784,974	SH		SOLE	0	784,974	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6,327	316,368	SH		SOLE	0	316,368	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	161,276	1,493,292	SH		SOLE	0	1,493,292	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	9,047	287,204	SH		SOLE	0	287,204	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	11,444,895	1,089,990	SH		SOLE	0	1,089,990	0	0
ENVIRI CORP	COM	415864107	101,123	14,006	SH		SOLE	0	14,006	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	8,960	200,000	SH		SOLE	0	200,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	69,540	70,959	SH		SOLE	0	70,959	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	37,625	175,000	SH		SOLE	0	175,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	436,962	505,188	SH		SOLE	0	505,188	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	11,895	229,407	SH		SOLE	0	229,407	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	10,125	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	57,465	450,000	SH		SOLE	0	450,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	7,444	201,199	SH		SOLE	0	201,199	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	53,617	18,053	SH		SOLE	0	18,053	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,661,285	242,818	SH		SOLE	0	242,818	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	29,849	39,798	SH		SOLE	0	39,798	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	889,243	876,101	SH		SOLE	0	876,101	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	162,963	10,413	SH		SOLE	0	10,413	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	25,280	374,801	SH		SOLE	0	374,801	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	489,403	1,737,936	SH		SOLE	0	1,737,936	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,146,000	200,000	SH		SOLE	0	200,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	2,459	126,429	SH		SOLE	0	126,429	0	0
GLATFELTER CORPORATION	COM	377320106	27,074	13,537	SH		SOLE	0	13,537	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	259,220	26,974	SH		SOLE	0	26,974	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1,136	360,652	SH		SOLE	0	360,652	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,655,000	250,000	SH		SOLE	0	250,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	13,875	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	72,500	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	10,173	145,331	SH		SOLE	0	145,331	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	28,504	919,475	SH		SOLE	0	919,475	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3,000	66,666	SH		SOLE	0	66,666	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	20,423	338,698	SH		SOLE	0	338,698	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	107,931	15,552	SH		SOLE	0	15,552	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	2,376,163	1,046,768	SH		SOLE	0	1,046,768	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	986,330	46,525	SH		SOLE	0	46,525	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,051,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	37,500	149,999	SH		SOLE	0	149,999	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	14,375	250,000	SH		SOLE	0	250,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	102,475	500,000	SH		SOLE	0	500,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,636,855	265,939	SH		SOLE	0	265,939	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	28,140	953,903	SH		SOLE	0	953,903	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,383	79,467	SH		SOLE	0	79,467	0	0
IHEARTMEDIA INC	COM CL A	45174J509	100,637	31,847	SH		SOLE	0	31,847	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	3,182,757	919,872	SH		SOLE	0	919,872	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	4,142,997	2,321,007	SH		SOLE	0	2,321,007	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	11,250	300,000	SH		SOLE	0	300,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,218,400	1,000,000	SH		SOLE	0	1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	95,250	499,998	SH		SOLE	0	499,998	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	10,750	200,000	SH		SOLE	0	200,000	0	0
INTERFACE INC	COM	458665304	100,611	10,256	SH		SOLE	0	10,256	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	98,242	345,195	SH		SOLE	0	345,195	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	96,400	400,000	SH		SOLE	0	400,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	8,831	187,500	SH		SOLE	0	187,500	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	6,508,213	616,600	SH		SOLE	0	616,600	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	19,061	490,000	SH		SOLE	0	490,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	22,307	561,895	SH		SOLE	0	561,895	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	39,455,095	40,791,000	PRN		SOLE	0	40,791,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	8,440	686,154	SH		SOLE	0	686,154	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,017,000	100,000	SH		SOLE	0	100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,425	100,000	SH		SOLE	0	100,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	63,998	927,500	SH		SOLE	0	927,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	29,381	375,000	SH		SOLE	0	375,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	24,680	145,222	SH		SOLE	0	145,222	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	4,368,830	409,834	SH		SOLE	0	409,834	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	22,187,248	27,821,000	PRN		SOLE	0	27,821,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	375	125,000	SH		SOLE	0	125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	133,455,062	1,467,991	SH		SOLE	0	1,467,991	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	587,698,627	6,435,596	SH		SOLE	0	6,435,596	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	32,329,130	1,007,138	SH		SOLE	0	1,007,138	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	27,347,907	856,764	SH		SOLE	0	856,764	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	101,571,830	3,989,467	SH		SOLE	0	3,989,467	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	84,344,965	3,314,144	SH		SOLE	0	3,314,144	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	149,800	128,034	SH		SOLE	0	128,034	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	99,886	11,779	SH		SOLE	0	11,779	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	32,112,060	34,950,000	PRN		SOLE	0	34,950,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	6,445	135,533	SH		SOLE	0	135,533	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	4,230,000	400,000	SH		SOLE	0	400,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	108,627	505,949	SH		SOLE	0	505,949	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	38,408,594	54,380,000	PRN		SOLE	0	54,380,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	15,750	200,000	SH		SOLE	0	200,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	14,899	318,365	SH		SOLE	0	318,365	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	8,779	242,174	SH		SOLE	0	242,174	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	22,575	150,000	SH		SOLE	0	150,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	103,068	61,350	SH		SOLE	0	61,350	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	9,239	211,669	SH		SOLE	0	211,669	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	82,377	484,426	SH		SOLE	0	484,426	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	15,270,000	1,500,000	SH		SOLE	0	1,500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	131,250	749,998	SH		SOLE	0	749,998	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	152,768	35,404	SH		SOLE	0	35,404	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	9,825	166,666	SH		SOLE	0	166,666	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4,940	207,557	SH		SOLE	0	207,557	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	12,650	333,333	SH		SOLE	0	333,333	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	16,975	24,908	SH		SOLE	0	24,908	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	10,332	161,811	SH		SOLE	0	161,811	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	52,680,462	1,225,412	SH		SOLE	0	1,225,412	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	9,788	225,000	SH		SOLE	0	225,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	18,285	300,000	SH		SOLE	0	300,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	33,606	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,112,572	476,919	SH		SOLE	0	476,919	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	29,014	399,639	SH		SOLE	0	399,639	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	25,125	250,000	SH		SOLE	0	250,000	0	0
PITNEY BOWES INC	COM	724479100	158,018	52,324	SH		SOLE	0	52,324	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,373,750	225,000	SH		SOLE	0	225,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	12,364	225,000	SH		SOLE	0	225,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	8,550	180,000	SH		SOLE	0	180,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,320,000	500,000	SH		SOLE	0	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	80,100	750,000	SH		SOLE	0	750,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	57,673	612,242	SH		SOLE	0	612,242	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	52,321	475,000	SH		SOLE	0	475,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	7,482	149,351	SH		SOLE	0	149,351	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	14,774	196,986	SH		SOLE	0	196,986	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	111,374	47,393	SH		SOLE	0	47,393	0	0
RAPID7 INC	COM	753422104	1,065,758	23,280	SH		SOLE	0	23,280	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,376,000	400,000	SH		SOLE	0	400,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	17,240	200,000	SH		SOLE	0	200,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	993,112	704,335	SH		SOLE	0	704,335	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	95,222	680,154	SH		SOLE	0	680,154	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	5,490	100,000	SH		SOLE	0	100,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	19,375	250,000	SH		SOLE	0	250,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	3,809	238,033	SH		SOLE	0	238,033	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	61,579	1,891,827	SH		SOLE	0	1,891,827	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	72,898,596	6,969,273	SH		SOLE	0	6,969,273	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	6,251,901	589,802	SH		SOLE	0	589,802	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,785,530	57,400	SH		SOLE	0	57,400	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6,650	100,000	SH		SOLE	0	100,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	9,256	183,110	SH		SOLE	0	183,110	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	12,038	250,000	SH		SOLE	0	250,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6,150	300,000	SH		SOLE	0	300,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	7,161,000	700,000	SH		SOLE	0	700,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	41,000	200,000	SH		SOLE	0	200,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	8,127,000	799,115	SH		SOLE	0	799,115	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	38,239	225,000	SH		SOLE	0	225,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	7,325,244	681,418	SH		SOLE	0	681,418	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	40,663	324,005	SH		SOLE	0	324,005	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	10,139	176,939	SH		SOLE	0	176,939	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	26,225	500,000	SH		SOLE	0	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,271,753,000	2,975,000	SH	Put	SOLE	0	2,975,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	20,184	140,656	SH		SOLE	0	140,656	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,715,000	250,000	SH		SOLE	0	250,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	11,228	299,013	SH		SOLE	0	299,013	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	13,224,040	1,229,000	SH		SOLE	0	1,229,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	39,033	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	90,000	600,000	SH		SOLE	0	600,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,469	125,000	SH		SOLE	0	125,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	9,331	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	52,246,191	65,153,000	PRN		SOLE	0	65,153,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	1,670,791	3,061,459	SH		SOLE	0	3,061,459	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	28,570	442,260	SH		SOLE	0	442,260	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	11,394,000	10,000,000	PRN		SOLE	0	10,000,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	34,024,106	3,246,575	SH		SOLE	0	3,246,575	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	20,388	123,451	SH		SOLE	0	123,451	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	92,189,955	51,305,000	PRN		SOLE	0	51,305,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	20,449	448,931	SH		SOLE	0	448,931	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	26,500	333,333	SH		SOLE	0	333,333	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	41,394	545,737	SH		SOLE	0	545,737	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	10,003	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	145,836	131,978	SH		SOLE	0	131,978	0	0
W & T OFFSHORE INC	COM	92922P106	107,091	24,450	SH		SOLE	0	24,450	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	588,914	321,811	SH		SOLE	0	321,811	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	12,857	99,743	SH		SOLE	0	99,743	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	38,204,746	42,902,000	PRN		SOLE	0	42,902,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	103,337	12,821	SH		SOLE	0	12,821	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,232,000	400,000	SH		SOLE	0	400,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	27,112	749,999	SH		SOLE	0	749,999	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	63,762	371,250	SH		SOLE	0	371,250	0	0