Polar Asset Management Partners 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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABPRO HLDGS INC	COM	000847103	0	447,500	SH		SOLE		447,500	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	24,137	378,328	SH		SOLE		378,328	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,173,600	471,000	SH		SOLE		471,000	0	0
API GROUP CORP	COM STK	00187Y100	4,370,355	121,500	SH		SOLE		121,500	0	0
ASGN INC	COM	00191U102	3,300,264	39,600	SH		SOLE		39,600	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	345,242	117,830	SH		SOLE		117,830	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,094,029	20,700	SH		SOLE		20,700	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	1,694	74,973	SH		SOLE		74,973	0	0
ACME UTD CORP	COM	004816104	411,388	5,867	SH		SOLE		5,867	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,511,707	74,837	SH		SOLE		74,837	0	0
ADOBE INC	COM	00724F101	35,574,400	80,000	SH		SOLE		80,000	0	0
AEON BIOPHARMA INC	CL A	00791X100	1,491,852	2,762,688	SH		SOLE		2,762,688	0	0
AEROVIRONMENT INC	COM	008073108	306,250	25,000	SH	Call	SOLE		25,000	0	0
AIRBNB INC	COM CL A	009066101	10,026,583	76,300	SH		SOLE		76,300	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	989,100	45,000	SH		SOLE		45,000	0	0
ALBEMARLE CORP	COM	012653101	1,997,056	23,200	SH		SOLE		23,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,498	75,000	SH	Call	SOLE		75,000	0	0
ALEANNA INC	COM CL A	01444V103	300,855	70,933	SH		SOLE		70,933	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111	123,750	990,000	SH		SOLE		990,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	663,071	215,000	SH		SOLE		215,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,361,251	40,100	SH		SOLE		40,100	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,278,469	378,704	SH		SOLE		378,704	0	0
ALLETE INC	COM NEW	018522300	3,888,000	60,000	SH		SOLE		60,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,948,400	212,244	SH		SOLE		212,244	0	0
ALPHA MODUS HLDGS INC	CL A	020952107	450,000	150,000	SH		SOLE		150,000	0	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	75,735	891,000	SH		SOLE		891,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,455,500	50,000	SH		SOLE		50,000	0	0
OKLO INC	COM CL A	02156V109	781,264	36,800	SH		SOLE		36,800	0	0
AMAZON COM INC	COM	023135106	176,279,865	803,500	SH		SOLE		803,500	0	0
AMAZON COM INC	COM	023135106	382,900	460,000	SH	Put	SOLE		460,000	0	0
AMEDISYS INC	COM	023436108	11,802,700	130,000	SH		SOLE		130,000	0	0
AMEDISYS INC	COM	023436108	687,500	125,000	SH	Put	SOLE		125,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	6,484	344,874	SH		SOLE		344,874	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,009,468	459,522	SH		SOLE		459,522	0	0
AMGEN INC	COM	031162100	24,760,800	95,000	SH		SOLE		95,000	0	0
AMPHENOL CORP NEW	CL A	032095101	24,498,626	352,752	SH		SOLE		352,752	0	0
ANALOG DEVICES INC	COM	032654105	48,865,800	230,000	SH		SOLE		230,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,696,844	185,245	SH		SOLE		185,245	0	0
ANSYS INC	COM	03662Q105	1,686,650	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	148,373,850	592,500	SH		SOLE		592,500	0	0
APPLE INC	COM	037833100	147,688	412,500	SH	Put	SOLE		412,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	0	66,700	SH		SOLE		66,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,177,475	42,500	SH		SOLE		42,500	0	0
APPLIED MATLS INC	COM	038222105	74,972,430	461,000	SH		SOLE		461,000	0	0
APPLOVIN CORP	COM CL A	03831W108	28,561,806	88,200	SH		SOLE		88,200	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	80,750	475,000	SH		SOLE		475,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,521,170	109,000	SH		SOLE		109,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,411,405	5,547	SH		SOLE		5,547	0	0
ARISTA NETWORKS INC	COM SHS	040413205	16,579,500	150,000	SH		SOLE		150,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,763,296	194,800	SH		SOLE		194,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,606,308	6,600	SH		SOLE		6,600	0	0
AXON ENTERPRISE INC	COM	05464C101	1,637,946	2,756	SH		SOLE		2,756	0	0
AZEK CO INC	CL A	05478C105	4,466,927	94,100	SH		SOLE		94,100	0	0
BCE INC	COM NEW	05534B760	684,534	42,500	SH		SOLE		42,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	991,371	8,900	SH		SOLE		8,900	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	3,291	296,500	SH		SOLE		296,500	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	55,261	139,900	SH		SOLE		139,900	0	0
BARNES GROUP INC	COM	067806109	19,867,395	420,385	SH		SOLE		420,385	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	597,100	33,062	SH		SOLE		33,062	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	35,100	270,000	SH		SOLE		270,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,510,152	44,400	SH		SOLE		44,400	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,164,724	208,255	SH		SOLE		208,255	0	0
BECTON DICKINSON & CO	COM	075887109	1,088,976	4,800	SH		SOLE		4,800	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	17,244	360,000	SH		SOLE		360,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	46,800	360,000	SH		SOLE		360,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,570,560	52,000	SH		SOLE		52,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	979,377	14,900	SH		SOLE		14,900	0	0
BIO-TECHNE CORP	COM	09073M104	1,843,968	25,600	SH		SOLE		25,600	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	119,218	1,820,124	SH		SOLE		1,820,124	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,107,000	100,000	SH		SOLE		100,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,049,126	28,696	SH		SOLE		28,696	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	38,255	350,000	SH		SOLE		350,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	0	11,718	SH		SOLE		11,718	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	14,153	297,954	SH		SOLE		297,954	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,026,962	481,717	SH		SOLE		481,717	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	20,100,615	435,548	SH		SOLE		435,548	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	0	200,000	SH		SOLE		200,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	9,331	166,930	SH		SOLE		166,930	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	705,643	111,476	SH		SOLE		111,476	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,286,936	46,900	SH		SOLE		46,900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,339,955	102,300	SH		SOLE		102,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,651,264	294,400	SH		SOLE		294,400	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	71,800	500,000	SH		SOLE		500,000	0	0
BROADCOM INC	COM	11135F101	64,915,200	280,000	SH		SOLE		280,000	0	0
BRUKER CORP	COM	116794108	1,002,402	17,100	SH		SOLE		17,100	0	0
BRUNSWICK CORP	COM	117043109	1,888,656	29,200	SH		SOLE		29,200	0	0
BURLINGTON STORES INC	COM	122017106	14,975,627	52,535	SH		SOLE		52,535	0	0
CF INDS HLDGS INC	COM	125269100	6,279,552	73,600	SH		SOLE		73,600	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	2,905,800	290,000	SH		SOLE		290,000	0	0
CALIX INC	COM	13100M509	21,183,525	607,500	SH		SOLE		607,500	0	0
CAMECO CORP	COM	13321L108	4,742,295	98,376	SH		SOLE		98,376	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	871,935	19,837	SH		SOLE		19,837	0	0
CANADIAN NATL RY CO	COM	136375102	1,764,025	25,000	SH		SOLE		25,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,226,876	57,189	SH		SOLE		57,189	0	0
CARPARTS COM INC	COM	14427M107	575,869	533,212	SH		SOLE		533,212	0	0
CELESTICA INC	COM	15101Q207	610,288	6,612	SH		SOLE		6,612	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,475,889	137,550	SH		SOLE		137,550	0	0
CENOVUS ENERGY INC	COM	15135U109	1,323,353	125,637	SH		SOLE		125,637	0	0
CENTURY ALUM CO	COM	156431108	2,197,077	120,586	SH		SOLE		120,586	0	0
CHEMOURS CO	COM	163851108	2,391,958	141,536	SH		SOLE		141,536	0	0
CHEVRON CORP NEW	COM	166764100	24,043,440	166,000	SH		SOLE		166,000	0	0
CHEWY INC	CL A	16679L109	9,669,668	288,733	SH		SOLE		288,733	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,942,351	28,100	SH		SOLE		28,100	0	0
CINTAS CORP	COM	172908105	1,914,879	10,481	SH		SOLE		10,481	0	0
COCA COLA CO	COM	191216100	53,792,640	864,000	SH		SOLE		864,000	0	0
COHERENT CORP	COM	19247G107	17,509,704	184,838	SH		SOLE		184,838	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	961,000	50,000	SH		SOLE		50,000	0	0
COMFORT SYS USA INC	COM	199908104	1,696,240	4,000	SH		SOLE		4,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,021,514	133,800	SH		SOLE		133,800	0	0
COMPLETE SOLARIA INC	COM	20460L104	4,767,803	2,663,577	SH		SOLE		2,663,577	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	11,404	132,600	SH		SOLE		132,600	0	0
CONAGRA BRANDS INC	COM	205887102	2,589,908	93,330	SH		SOLE		93,330	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	5,605	950,000	SH		SOLE		950,000	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	107,932	149,200	SH		SOLE		149,200	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,105,348	23,800	SH		SOLE		23,800	0	0
CORE & MAIN INC	CL A	21874C102	3,914,979	76,900	SH		SOLE		76,900	0	0
CORTEVA INC	COM	22052L104	4,072,640	71,500	SH		SOLE		71,500	0	0
CURTISS WRIGHT CORP	COM	231561101	3,548,700	10,000	SH		SOLE		10,000	0	0
DIH HLDG US INC	CL A	23290B106	99,644	72,206	SH		SOLE		72,206	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	59,400	1,100,000	SH		SOLE		1,100,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	70,383	299,500	SH		SOLE		299,500	0	0
DELCATH SYS INC	COM NEW	24661P807	2,125,060	176,500	SH		SOLE		176,500	0	0
DENALI THERAPEUTICS INC	COM	24823R105	11,231,255	551,092	SH		SOLE		551,092	0	0
DENISON MINES CORP	COM	248356107	1,939,320	1,077,400	SH		SOLE		1,077,400	0	0
DEXCOM INC	COM	252131107	3,699,052	47,564	SH		SOLE		47,564	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	14,937,728	166,400	SH		SOLE		166,400	0	0
DISNEY WALT CO	COM	254687106	15,124,448	135,828	SH		SOLE		135,828	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,004,120	66,000	SH		SOLE		66,000	0	0
DOLLAR TREE INC	COM	256746108	8,033,568	107,200	SH		SOLE		107,200	0	0
DOORDASH INC	CL A	25809K105	2,952,400	17,600	SH		SOLE		17,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,712,560	99,800	SH		SOLE		99,800	0	0
DUOLINGO INC	CL A COM	26603R106	4,733,758	14,600	SH		SOLE		14,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,464,642	173,948	SH		SOLE		173,948	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,929,100	236,120	SH		SOLE		236,120	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	675	75,000	SH		SOLE		75,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	14,850	990,000	SH		SOLE		990,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,716,249	64,279	SH		SOLE		64,279	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,894,797	390,312	SH		SOLE		390,312	0	0
ELECTROVAYA INC	COM NEW	28617B606	5,372,377	2,166,281	SH		SOLE		2,166,281	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,121,567	162,075	SH		SOLE		162,075	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,248,150	5,000	SH		SOLE		5,000	0	0
ENBRIDGE INC	COM	29250N105	1,638,125	55,545	SH		SOLE		55,545	0	0
ENDAVA PLC	ADS	29260V105	5,494,020	177,800	SH		SOLE		177,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	67,273,500	2,150,000	SH		SOLE		2,150,000	0	0
ENOVIX CORPORATION	COM	293594107	1,000	200,000	SH	Call	SOLE		200,000	0	0
ENTEGRIS INC	COM	29362U104	15,245,334	153,900	SH		SOLE		153,900	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	36,936,473	1,914,799	SH		SOLE		1,914,799	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	11,884	297,100	SH		SOLE		297,100	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,026,920	133,000	SH		SOLE		133,000	0	0
EQUIFAX INC	COM	294429105	7,059,345	27,700	SH		SOLE		27,700	0	0
EQUINIX INC	COM	29444U700	8,391,721	8,900	SH		SOLE		8,900	0	0
ERASCA INC	COM	29479A108	502,753	200,300	SH		SOLE		200,300	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	27,000	300,000	SH		SOLE		300,000	0	0
EVERI HLDGS INC	COM	30034T103	4,728,500	350,000	SH		SOLE		350,000	0	0
EVERUS CONSTR GROUP	COM	300426103	6,285,700	95,600	SH		SOLE		95,600	0	0
EXACT SCIENCES CORP	COM	30063P105	4,607,411	81,997	SH		SOLE		81,997	0	0
META PLATFORMS INC	CL A	30303M102	16,628,484	28,400	SH		SOLE		28,400	0	0
FARO TECHNOLOGIES INC	COM	311642102	14,008,661	552,392	SH		SOLE		552,392	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,954,674	108,593	SH		SOLE		108,593	0	0
FISERV INC	COM	337738108	26,704,600	130,000	SH		SOLE		130,000	0	0
FORTIS INC	COM	349553107	1,718,296	59,512	SH		SOLE		59,512	0	0
FORWARD AIR CORP	COM	349853101	648,580	20,111	SH		SOLE		20,111	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,110,000	100,000	SH		SOLE		100,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	9,135	152,000	SH		SOLE		152,000	0	0
FOX CORP	CL A COM	35137L105	5,159,196	106,200	SH		SOLE		106,200	0	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	35,700	280,000	SH		SOLE		280,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,400	140,000	SH	Call	SOLE		140,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,053,125	312,500	SH		SOLE		312,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,990,500	115,000	SH		SOLE		115,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,225	62,500	SH	Call	SOLE		62,500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	12,120	752,766	SH		SOLE		752,766	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,344,129	119,951	SH		SOLE		119,951	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	8,826	65,375	SH		SOLE		65,375	0	0
GAP INC	COM	364760108	4,886,684	206,800	SH		SOLE		206,800	0	0
GE VERNOVA INC	COM	36828A101	49,339,500	150,000	SH		SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	1,517,929	28,495	SH		SOLE		28,495	0	0
GERON CORP	COM	374163103	1,171,425	330,911	SH		SOLE		330,911	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	864,957	26,450	SH		SOLE		26,450	0	0
GITLAB INC	CLASS A COM	37637K108	11,805,325	209,500	SH		SOLE		209,500	0	0
GLAUKOS CORP	COM	377322102	23,946,917	159,710	SH		SOLE		159,710	0	0
TOLL BROTHERS INC	COM	889478103	1,423,235	11,300	SH		SOLE		11,300	0	0
TRANSALTA CORP	COM	89346D107	814,200	82,850	SH		SOLE		82,850	0	0
TREX CO INC	COM	89531P105	11,962,899	173,300	SH		SOLE		173,300	0	0
TRIMBLE INC	COM	896239100	12,111,124	171,400	SH		SOLE		171,400	0	0
TRIMBLE INC	COM	896239100	144,000	120,000	SH	Put	SOLE		120,000	0	0
TRUIST FINL CORP	COM	89832Q109	22,557,600	520,000	SH		SOLE		520,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,544,387	111,107	SH		SOLE		111,107	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,254,416	551,300	SH		SOLE		551,300	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	8,175,332	163,900	SH		SOLE		163,900	0	0
ULTA BEAUTY INC	COM	90384S303	13,221,872	30,400	SH		SOLE		30,400	0	0
UNITED HOMES GROUP INC	CL A	91060H108	423,000	100,000	SH		SOLE		100,000	0	0
UNITED RENTALS INC	COM	911363109	1,197,548	1,700	SH		SOLE		1,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,189,650	35,000	SH		SOLE		35,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	165,930	370,600	SH	Call	SOLE		370,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,797,764	22,100	SH		SOLE		22,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,972,854	3,900	SH		SOLE		3,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17,544,000	120,000	SH		SOLE		120,000	0	0
UPWORK INC	COM	91688F104	2,012,685	123,100	SH		SOLE		123,100	0	0
URANIUM ENERGY CORP	COM	916896103	2,415,230	361,021	SH		SOLE		361,021	0	0
VALE S A	SPONSORED ADS	91912E105	1,483,951	167,300	SH		SOLE		167,300	0	0
VALE S A	SPONSORED ADS	91912E105	35,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,017,300	30,000	SH		SOLE		30,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	414,750	70,000	SH	Put	SOLE		70,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,573,550	60,200	SH		SOLE		60,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,099,754	352,582	SH		SOLE		352,582	0	0
VERSABANK NEW	COM	92512J106	578,930	41,800	SH		SOLE		41,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,953,900	57,000	SH		SOLE		57,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,590,308	22,800	SH		SOLE		22,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,319,520	56,000	SH		SOLE		56,000	0	0
WK KELLOGG CO	COM SHS	92942W107	1,050,634	58,401	SH		SOLE		58,401	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	7,242	251,467	SH		SOLE		251,467	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	16,703	1,315,200	SH		SOLE		1,315,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,021,963	285,900	SH		SOLE		285,900	0	0
WAYFAIR INC	CL A	94419L101	6,721,261	151,653	SH		SOLE		151,653	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	2,101,750	175,000	SH		SOLE		175,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	57,900	579,000	SH		SOLE		579,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,418,292	25,700	SH		SOLE		25,700	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	32,000	1,600,000	SH		SOLE		1,600,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	963,300	67,600	SH		SOLE		67,600	0	0
WESTERN DIGITAL CORP	COM	958102105	22,122,730	371,000	SH		SOLE		371,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7,682	560,700	SH		SOLE		560,700	0	0
WORKIVA INC	COM CL A	98139A105	5,825,400	53,200	SH		SOLE		53,200	0	0
XPO INC	COM	983793100	2,912,973	22,211	SH		SOLE		22,211	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	3,100	75,600	SH		SOLE		75,600	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	72,683	1,275,139	SH		SOLE		1,275,139	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	89,260	1,275,139	SH		SOLE		1,275,139	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,746,334	9,700	SH		SOLE		9,700	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	95,719	915,973	SH		SOLE		915,973	0	0
ZOETIS INC	CL A	98978V103	27,500	100,000	SH	Call	SOLE		100,000	0	0
ZUORA INC	COM CL A	98983V106	14,449,264	1,456,579	SH		SOLE		1,456,579	0	0
ZYMEWORKS INC	COM	98985Y108	527,040	36,000	SH		SOLE		36,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	10,490,000	1,000,000	SH		SOLE		1,000,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	202,500	750,000	SH		SOLE		750,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	2,590	370,000	SH		SOLE		370,000	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	93,000	100,000	SH		SOLE		100,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	6,500	50,000	SH		SOLE		50,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	537,500	50,000	SH		SOLE		50,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,702,500	150,000	SH		SOLE		150,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	9,500	475,000	SH		SOLE		475,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	64,173	475,000	SH		SOLE		475,000	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	1,094,000	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	22,525	250,000	SH		SOLE		250,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	570,000	50,000	SH		SOLE		50,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	25,680	200,000	SH		SOLE		200,000	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,923,750	375,000	SH		SOLE		375,000	0	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	3,423,800	340,000	SH		SOLE		340,000	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	28,645	637,966	SH		SOLE		637,966	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	54,171	45,522	SH		SOLE		45,522	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	21,777	629,400	SH		SOLE		629,400	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	24,560	100,000	SH		SOLE		100,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,556,758	103,938	SH		SOLE		103,938	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,038,000	100,000	SH		SOLE		100,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	20,000	20,000	SH		SOLE		20,000	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	7,080	600,000	SH		SOLE		600,000	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	13,902,000	1,400,000	SH		SOLE		1,400,000	0	0
BLACK SPADE ACQUISITION II C	*W EXP 02/15/202	G1153L117	191,333	466,666	SH		SOLE		466,666	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	12,325,000	1,250,000	SH		SOLE		1,250,000	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	212,500	1,250,000	SH		SOLE		1,250,000	0	0
BIG TREE CLOUD HLDGS LTD	SHS	G1263B108	147,974	46,976	SH		SOLE		46,976	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	8,898	332,000	SH		SOLE		332,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	40,000	200,000	SH		SOLE		200,000	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	25,501	743,475	SH		SOLE		743,475	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	2,917,400	290,000	SH		SOLE		290,000	0	0
YHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	34,800	290,000	SH		SOLE		290,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,680,000	150,000	SH		SOLE		150,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,498	75,000	SH		SOLE		75,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	15,000	150,000	SH		SOLE		150,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,162	44,000	SH	Call	SOLE		44,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	33,243	474,900	SH		SOLE		474,900	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,375,880	118,000	SH		SOLE		118,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	20,027	266,666	SH		SOLE		266,666	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	2,783,000	275,000	SH		SOLE		275,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	159,045	589,054	SH		SOLE		589,054	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	9,870,000	1,000,000	SH		SOLE		1,000,000	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	225,000	1,000,000	SH		SOLE		1,000,000	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	19,947,500	1,975,000	SH		SOLE		1,975,000	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	138,250	987,500	SH		SOLE		987,500	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	3,289,000	325,000	SH		SOLE		325,000	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	6,500	162,500	SH		SOLE		162,500	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	8,883,750	862,500	SH		SOLE		862,500	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	107,813	215,625	SH		SOLE		215,625	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	5,822,125	495,500	SH		SOLE		495,500	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	439,166	283,333	SH		SOLE		283,333	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	3,747	171,885	SH		SOLE		171,885	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	24,064	343,770	SH		SOLE		343,770	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	575,500	50,000	SH		SOLE		50,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	55,000	687,500	SH		SOLE		687,500	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	203,555	1,357,937	SH		SOLE		1,357,937	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	0	730,000	SH		SOLE		730,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	51,533	224,057	SH		SOLE		224,057	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	17,491,250	1,750,000	SH		SOLE		1,750,000	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	126,000	875,000	SH		SOLE		875,000	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	23,619	674,836	SH		SOLE		674,836	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	35,199	270,764	SH		SOLE		270,764	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	4,425	250,000	SH		SOLE		250,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	27,525	250,000	SH		SOLE		250,000	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	3,393,000	325,000	SH		SOLE		325,000	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	50,375	325,000	SH		SOLE		325,000	0	0
EATON CORP PLC	SHS	G29183103	38,165,050	115,000	SH		SOLE		115,000	0	0
ELONG POWER HOLDING LTD.	SHS CL A	G3016G103	33,000	25,000	SH		SOLE		25,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,920,000	250,000	SH		SOLE		250,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,225	325,000	SH		SOLE		325,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	25,578	325,000	SH		SOLE		325,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,220,500	10,000	SH		SOLE		10,000	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	31,936,000	3,200,000	SH		SOLE		3,200,000	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	384,000	1,066,666	SH		SOLE		1,066,666	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	1,287,500	125,000	SH		SOLE		125,000	0	0
APTIV PLC	COM SHS	G3265R107	2,890,944	47,800	SH		SOLE		47,800	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	15,309,601	1,394,317	SH		SOLE		1,394,317	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	187,500	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	5,938	237,500	SH		SOLE		237,500	0	0
FABRINET	SHS	G3323L100	3,364,164	15,300	SH		SOLE		15,300	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	3,830,320	377,000	SH		SOLE		377,000	0	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	41,508	377,000	SH		SOLE		377,000	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	1,002,500	100,000	SH		SOLE		100,000	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	14,000	100,000	SH		SOLE		100,000	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	8,000,000	800,000	SH		SOLE		800,000	0	0
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	G3730H114	119,626	266,666	SH		SOLE		266,666	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,981,414	13,756	SH		SOLE		13,756	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,815,735	185,500	SH		SOLE		185,500	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,079,965	934,100	SH		SOLE		934,100	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	4,264,000	400,000	SH		SOLE		400,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	52,535	350,000	SH		SOLE		350,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	16,984,459	1,674,996	SH		SOLE		1,674,996	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	173,250	1,237,500	SH		SOLE		1,237,500	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	15,135,000	1,500,000	SH		SOLE		1,500,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	97,500	750,000	SH		SOLE		750,000	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	3,030,000	300,000	SH		SOLE		300,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,693,000	900,000	SH		SOLE		900,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	63,000	450,000	SH		SOLE		450,000	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	3,117,000	300,000	SH		SOLE		300,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,738,500	150,000	SH		SOLE		150,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,033	275,000	SH		SOLE		275,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	31,625	275,000	SH		SOLE		275,000	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	5,271,000	525,000	SH		SOLE		525,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	297,184	594,487	SH		SOLE		594,487	0	0
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	7,200	450,000	SH		SOLE		450,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	12,600	300,000	SH		SOLE		300,000	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	15,341,500	1,525,000	SH		SOLE		1,525,000	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	19,582,200	1,980,000	SH		SOLE		1,980,000	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	319,628	282,857	SH		SOLE		282,857	0	0
HELPORT AI LTD	ORD SHS	G4R52R103	0	29,152	SH		SOLE		29,152	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	192,896	820,835	SH		SOLE		820,835	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	9,840	187,423	SH		SOLE		187,423	0	0
FREIGHTOS LTD	ORD SHS	G51405101	0	25,000	SH		SOLE		25,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,200,600	115,000	SH		SOLE		115,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	33,994	115,000	SH		SOLE		115,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,647,000	150,000	SH		SOLE		150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	18,130	367,000	SH		SOLE		367,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	1,029,000	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	33,760	200,000	SH		SOLE		200,000	0	0
LINDE PLC	SHS	G54950103	70,755,230	169,000	SH		SOLE		169,000	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	9,948,500	985,000	SH		SOLE		985,000	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	81,675	742,500	SH		SOLE		742,500	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	0	112,500	SH		SOLE		112,500	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	76,000	200,000	SH		SOLE		200,000	0	0
MEDTRONIC PLC	SHS	G5960L103	11,726,384	146,800	SH		SOLE		146,800	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	1,507,440	150,000	SH		SOLE		150,000	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	10,125	75,000	SH		SOLE		75,000	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	7,960,000	800,000	SH		SOLE		800,000	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113	76,400	400,000	SH		SOLE		400,000	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	14,968,800	1,485,000	SH		SOLE		1,485,000	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	85,388	742,500	SH		SOLE		742,500	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,428,000	200,000	SH		SOLE		200,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	103,057	2,057,017	SH		SOLE		2,057,017	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	56,100	1,649,999	SH		SOLE		1,649,999	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	8,147	292,000	SH		SOLE		292,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	52,080	1,400,000	SH		SOLE		1,400,000	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	18,847,000	1,880,000	SH		SOLE		1,880,000	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	18,862,500	1,875,000	SH		SOLE		1,875,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	168,750	937,500	SH		SOLE		937,500	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	137,659	764,773	SH		SOLE		764,773	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	125,749	569,000	SH		SOLE		569,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	5,400,000	500,000	SH		SOLE		500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	81,200	500,000	SH		SOLE		500,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,580	138,536	SH		SOLE		138,536	0	0
PS INTL GROUP LTD	SHS	G7308J105	18,900	33,546	SH		SOLE		33,546	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	9,287,000	925,000	SH		SOLE		925,000	0	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	17,028	363,837	SH		SOLE		363,837	0	0
RF ACQUISITION CORP II	SHS	G75389109	2,299,500	225,000	SH		SOLE		225,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	12,623	225,000	SH		SOLE		225,000	0	0
REZOLVE AI LTD	ORD SHS	G75398100	911,903	444,644	SH		SOLE		444,644	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	60,573	81,900	SH		SOLE		81,900	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	5,010,000	500,000	SH		SOLE		500,000	0	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	70,700	500,000	SH		SOLE		500,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	103,092	687,278	SH		SOLE		687,278	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,846,516	183,600	SH		SOLE		183,600	0	0
PENTAIR PLC	SHS	G7S00T104	19,795,888	196,700	SH		SOLE		196,700	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	7,014,000	700,000	SH		SOLE		700,000	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	19,998,000	1,980,000	SH		SOLE		1,980,000	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	138,864	660,000	SH		SOLE		660,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	298,732	497,887	SH		SOLE		497,887	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	19,731	343,746	SH		SOLE		343,746	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,128,000	200,000	SH		SOLE		200,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	22,568	225,000	SH		SOLE		225,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,378,000	300,000	SH		SOLE		300,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	15,150	300,000	SH		SOLE		300,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	42,180	600,000	SH		SOLE		600,000	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	9,514,656	960,000	SH		SOLE		960,000	0	0
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	G86880146	124,800	960,000	SH		SOLE		960,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	10,489	617,000	SH		SOLE		617,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,176,410	8,600	SH		SOLE		8,600	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	8,016,000	800,000	SH		SOLE		800,000	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	9,027,000	900,000	SH		SOLE		900,000	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	72,000	450,000	SH		SOLE		450,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	711	93,522	SH		SOLE		93,522	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	5,591	159,290	SH		SOLE		159,290	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	9,000	150,000	SH		SOLE		150,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,882,536	71,200	SH		SOLE		71,200	0	0
GLOBAL WTR RES INC	COM	379463102	15,223,179	757,650	SH		SOLE		757,650	0	0
GLOBUS MED INC	CL A	379577208	37,407,583	452,274	SH		SOLE		452,274	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,659,000	150,000	SH		SOLE		150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	133,860	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	61,294	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	22,575	750,000	SH		SOLE		750,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	112,425	750,000	SH		SOLE		750,000	0	0
GOLD ROYALTY CORP	*W EXP 05/31/202	38071H122	43,768	494,000	SH		SOLE		494,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	9,000	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	86,670	540,000	SH		SOLE		540,000	0	0
GUARDANT HEALTH INC	COM	40131M109	13,884,975	454,500	SH		SOLE		454,500	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	17,421	290,827	SH		SOLE		290,827	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	928,187	42,152	SH		SOLE		42,152	0	0
HARMONIC INC	COM	413160102	2,002,638	151,371	SH		SOLE		151,371	0	0
HASHICORP INC	COM CL A	418100103	36,775,750	1,075,000	SH		SOLE		1,075,000	0	0
HAYWARD HLDGS INC	COM	421298100	8,814,685	576,500	SH		SOLE		576,500	0	0
HEALTHSTREAM INC	COM	42222N103	6,049,051	91,952	SH		SOLE		91,952	0	0
HEICO CORP NEW	COM	422806109	3,043,072	12,800	SH		SOLE		12,800	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,441,750	401,802	SH		SOLE		401,802	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	64,678	534,087	SH		SOLE		534,087	0	0
HESS CORP	COM	42809H107	1,995,150	15,000	SH		SOLE		15,000	0	0
HOME DEPOT INC	COM	437076102	20,616,470	53,000	SH		SOLE		53,000	0	0
HONEYWELL INTL INC	COM	438516106	49,018,130	217,000	SH		SOLE		217,000	0	0
HOWMET AEROSPACE INC	COM	443201108	2,753,608	25,177	SH		SOLE		25,177	0	0
HUDBAY MINERALS INC	COM	443628102	11,418,157	1,694,700	SH		SOLE		1,694,700	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	118,800	540,000	SH		SOLE		540,000	0	0
HURCO CO	COM	447324104	22,004,872	786,580	SH		SOLE		786,580	0	0
HUT 8 CORP	COM	44812J104	520,000	100,000	SH	Put	SOLE		100,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	650	50,000	SH		SOLE		50,000	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	406,608	11,820	SH		SOLE		11,820	0	0
IB ACQUISITION CORP	COM SHS	44934N108	3,037,500	300,000	SH		SOLE		300,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	34,650	500,000	SH		SOLE		500,000	0	0
IES HLDGS INC	COM	44951W106	936,072	4,658	SH		SOLE		4,658	0	0
IPG PHOTONICS CORP	COM	44980X109	5,570,352	76,600	SH		SOLE		76,600	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	991,870	11,000	SH		SOLE		11,000	0	0
ITT INC	COM	45073V108	15,102,416	105,700	SH		SOLE		105,700	0	0
IAMGOLD CORP	COM	450913108	5,499,734	1,129,995	SH		SOLE		1,129,995	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	6,930	420,000	SH		SOLE		420,000	0	0
ILLUMINA INC	COM	452327109	81,250	50,000	SH	Call	SOLE		50,000	0	0
IMAX CORP	COM	45245E109	5,236,122	204,536	SH		SOLE		204,536	0	0
INARI MED INC	COM	45332Y109	92,500	100,000	SH	Call	SOLE		100,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	7,314	182,850	SH		SOLE		182,850	0	0
INSMED INC	COM PAR $.01	457669307	904,424	13,100	SH		SOLE		13,100	0	0
INNOVID CORP	COMMON STOCK	457679108	2,163,000	700,000	SH		SOLE		700,000	0	0
INSPIRE MED SYS INC	COM	457730109	945,438	5,100	SH		SOLE		5,100	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	6,936	408,000	SH		SOLE		408,000	0	0
INSULET CORP	COM	45784P101	56,819,797	217,642	SH		SOLE		217,642	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,292,784	282,400	SH		SOLE		282,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,754,250	850,000	SH	Put	SOLE		850,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,480,290	29,658	SH		SOLE		29,658	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,899,871	227,700	SH		SOLE		227,700	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	2,625	75,000	SH		SOLE		75,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	21,750	75,000	SH		SOLE		75,000	0	0
IRON MTN INC DEL	COM	46284V101	14,873,065	141,500	SH		SOLE		141,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	494,491,200	840,000	SH		SOLE		840,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	297,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	240,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	163,125	75,000	SH	Call	SOLE		75,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,229,721	162,877	SH		SOLE		162,877	0	0
IVANHOE ELECTRIC INC	COM	46578C108	66,500	140,000	SH	Call	SOLE		140,000	0	0
JOHNSON & JOHNSON	COM	478160104	39,047,400	270,000	SH		SOLE		270,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,872,500	50,000	SH		SOLE		50,000	0	0
KELLANOVA	COM	487836108	1,619,400	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	1,717,852	185,313	SH		SOLE		185,313	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	39,728	683,790	SH		SOLE		683,790	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,841,992	37,800	SH		SOLE		37,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,353,425	94,500	SH		SOLE		94,500	0	0
LEGACY ED INC	COM	52474R207	734,623	88,296	SH		SOLE		88,296	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	801,721	24,638	SH		SOLE		24,638	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	3,176,770	417,996	SH		SOLE		417,996	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,573,158	73,924	SH		SOLE		73,924	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,345,162	18,200	SH		SOLE		18,200	0	0
LOUISIANA PAC CORP	COM	546347105	1,615,380	15,600	SH		SOLE		15,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	19,856,094	152,845	SH		SOLE		152,845	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	33,414	1,113,800	SH		SOLE		1,113,800	0	0
MASTEC INC	COM	576323109	3,035,922	22,300	SH		SOLE		22,300	0	0
MATCH GROUP INC NEW	COM	57667L107	8,249,462	252,200	SH		SOLE		252,200	0	0
MATTHEWS INTL CORP	CL A	577128101	3,908,250	141,194	SH		SOLE		141,194	0	0
MATTHEWS INTL CORP	CL A	577128101	22,500	100,000	SH	Put	SOLE		100,000	0	0
MAYVILLE ENGR CO INC	COM	578605107	3,139,911	96,553	SH		SOLE		96,553	0	0
MCDONALDS CORP	COM	580135101	49,281,300	170,000	SH		SOLE		170,000	0	0
MCGRATH RENTCORP	COM	580589109	3,656,514	32,700	SH		SOLE		32,700	0	0
MERCK & CO INC	COM	58933Y105	7,839,024	78,800	SH		SOLE		78,800	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	594,920	169,977	SH		SOLE		169,977	0	0
METHANEX CORP	COM	59151K108	9,427,324	188,773	SH		SOLE		188,773	0	0
MICROSOFT CORP	COM	594918104	195,323,100	463,400	SH		SOLE		463,400	0	0
MICROSOFT CORP	COM	594918104	1,612,313	232,500	SH	Put	SOLE		232,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	317,250	10,000	SH	Call	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,649,950	517,000	SH		SOLE		517,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,000	80,000	SH	Call	SOLE		80,000	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,219,921	99,100	SH		SOLE		99,100	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,052,337	174,919	SH		SOLE		174,919	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	54,647	445,735	SH		SOLE		445,735	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,576,300	27,500	SH		SOLE		27,500	0	0
MONGODB INC	CL A	60937P106	14,457,501	62,100	SH		SOLE		62,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,834,000	20,000	SH		SOLE		20,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,059,708	19,600	SH		SOLE		19,600	0	0
NVR INC	COM	62944T105	3,516,927	430	SH		SOLE		430	0	0
NATERA INC	COM	632307104	15,213,422	96,105	SH		SOLE		96,105	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,264,266	217,300	SH		SOLE		217,300	0	0
NETFLIX INC	COM	64110L106	23,441,716	26,300	SH		SOLE		26,300	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	153,630	300,000	SH		SOLE		300,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	43,500	435,000	SH		SOLE		435,000	0	0
NEWELL BRANDS INC	COM	651229106	1,942,200	195,000	SH		SOLE		195,000	0	0
NEXTERA ENERGY INC	COM	65339F101	24,948,120	348,000	SH		SOLE		348,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,524,046	230,916	SH		SOLE		230,916	0	0
NEXGEN ENERGY LTD	COM	65340P106	162,500	500,000	SH	Call	SOLE		500,000	0	0
NKGEN BIOTECH INC	COM	65488A101	0	500,000	SH		SOLE		500,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	6,000	60,000	SH		SOLE		60,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,998,220	42,600	SH		SOLE		42,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	110,000	40,000	SH	Put	SOLE		40,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	25,097,194	1,022,101	SH		SOLE		1,022,101	0	0
NOVO-NORDISK A S	ADR	670100205	2,399,958	27,900	SH		SOLE		27,900	0	0
NVIDIA CORPORATION	COM	67066G104	240,043,375	1,787,500	SH		SOLE		1,787,500	0	0
NVIDIA CORPORATION	COM	67066G104	6,104,970	545,000	SH	Put	SOLE		545,000	0	0
NUVALENT INC	COM	670703107	2,002,402	25,580	SH		SOLE		25,580	0	0
NUSCALE PWR CORP	CL A COM	67079K100	300,274	16,747	SH		SOLE		16,747	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	851,250	75,000	SH		SOLE		75,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	6,683	135,000	SH		SOLE		135,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	30,416	135,000	SH		SOLE		135,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,368,176	394,400	SH		SOLE		394,400	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	1,458,921	2,688,193	SH		SOLE		2,688,193	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	118,932	20,400	SH		SOLE		20,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,640,480	73,600	SH		SOLE		73,600	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	7,495	356,916	SH		SOLE		356,916	0	0
ONTO INNOVATION INC	COM	683344105	7,700,154	46,200	SH		SOLE		46,200	0	0
BARK INC	*W EXP 05/01/202	68622E112	10,942	133,599	SH		SOLE		133,599	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,079,000	75,000	SH		SOLE		75,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	895,244	49,461	SH		SOLE		49,461	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	175,968	120,000	SH		SOLE		120,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,628,570	655,500	SH		SOLE		655,500	0	0
OWENS CORNING NEW	COM	690742101	3,491,560	20,500	SH		SOLE		20,500	0	0
VEEA INC	*W EXP 09/13/202	693489114	44,816	280,100	SH		SOLE		280,100	0	0
VEEA INC	COM	693489122	1,487,758	1,675,206	SH		SOLE		1,675,206	0	0
PTC INC	COM	69370C100	5,552,874	30,200	SH		SOLE		30,200	0	0
PACKAGING CORP AMER	COM	695156109	2,994,229	13,300	SH		SOLE		13,300	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	9,389	426,788	SH		SOLE		426,788	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,850,211	2,909	SH		SOLE		2,909	0	0
PARSONS CORP DEL	COM	70202L102	7,315,886	79,305	SH		SOLE		79,305	0	0
PATTERSON COS INC	COM	703395103	6,172,000	200,000	SH		SOLE		200,000	0	0
PENUMBRA INC	COM	70975L107	29,002,482	122,126	SH		SOLE		122,126	0	0
PEPSICO INC	COM	713448108	47,898,900	315,000	SH		SOLE		315,000	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,937,250	175,000	SH		SOLE		175,000	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,936,509	181,491	SH		SOLE		181,491	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,450,086	380,600	SH		SOLE		380,600	0	0
PHILLIPS 66	COM	718546104	22,444,210	197,000	SH		SOLE		197,000	0	0
PLAYAGS INC	COM	72814N104	3,747,250	325,000	SH		SOLE		325,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	824,442	62,600	SH		SOLE		62,600	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	188,647	785,700	SH		SOLE		785,700	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	7,589,564	98,617	SH		SOLE		98,617	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,529,999	36,000	SH		SOLE		36,000	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,769,300	90,000	SH		SOLE		90,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	10,555	733,000	SH		SOLE		733,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,290,250	321,000	SH		SOLE		321,000	0	0
QUALCOMM INC	COM	747525103	36,000	50,000	SH	Call	SOLE		50,000	0	0
QUANTA SVCS INC	COM	74762E102	3,210,752	10,159	SH		SOLE		10,159	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,055,000	100,000	SH		SOLE		100,000	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	15,000	10,000	SH		SOLE		10,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	36,840	1,052,580	SH		SOLE		1,052,580	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	71,250	475,000	SH		SOLE		475,000	0	0
RH	COM	74967X103	6,966,543	17,700	SH		SOLE		17,700	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,462,930	61,000	SH		SOLE		61,000	0	0
RELIANCE INC	COM	759509102	996,262	3,700	SH		SOLE		3,700	0	0
REPLIGEN CORP	COM	759916109	993,186	6,900	SH		SOLE		6,900	0	0
REPUBLIC SVCS INC	COM	760759100	4,687,494	23,300	SH		SOLE		23,300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	868,000	50,000	SH		SOLE		50,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,513,404	34,600	SH		SOLE		34,600	0	0
REVOLVE GROUP INC	CL A	76156B107	4,684,615	139,881	SH		SOLE		139,881	0	0
ROBLOX CORP	CL A	771049103	4,744,520	82,000	SH		SOLE		82,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	907,850	42,500	SH		SOLE		42,500	0	0
ROSS STORES INC	COM	778296103	10,225,852	67,600	SH		SOLE		67,600	0	0
ROYAL BK CDA	COM	780087102	1,661,980	19,837	SH		SOLE		19,837	0	0
ROYAL GOLD INC	COM	780287108	868,364	6,586	SH		SOLE		6,586	0	0
RXSIGHT INC	COM	78349D107	1,605,546	46,700	SH		SOLE		46,700	0	0
S&P GLOBAL INC	COM	78409V104	23,407,410	47,000	SH		SOLE		47,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,025,580	54,100	SH		SOLE		54,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,142,800	97,500	SH		SOLE		97,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,887,575	982,500	SH	Put	SOLE		982,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,750	50,000	SH	Call	SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,225,653	17,452	SH		SOLE		17,452	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,750	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	298,000	350,000	SH	Put	SOLE		350,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,958,850	95,300	SH		SOLE		95,300	0	0
SAIA INC	COM	78709Y105	2,788,612	6,119	SH		SOLE		6,119	0	0
SANOFI	SPONSORED ADR	80105N105	1,514,422	31,400	SH		SOLE		31,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,215,900	10,000	SH		SOLE		10,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	890,332	20,600	SH		SOLE		20,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,839,070	87,000	SH		SOLE		87,000	0	0
SECUREWORKS CORP	CL A	81374A105	1,269,000	150,000	SH		SOLE		150,000	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,006,866	13,100	SH		SOLE		13,100	0	0
SEMTECH CORP	COM	816850101	7,075,640	114,400	SH		SOLE		114,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,860,144	61,366	SH		SOLE		61,366	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,364,352	121,600	SH		SOLE		121,600	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,793,935	162,700	SH		SOLE		162,700	0	0
SITIME CORP	COM	82982T106	4,719,660	22,000	SH		SOLE		22,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,000	80,000	SH	Call	SOLE		80,000	0	0
SMARTSHEET INC	COM CL A	83200N103	83,764,850	1,495,000	SH		SOLE		1,495,000	0	0
SMARTSHEET INC	COM CL A	83200N103	11,500	290,000	SH	Put	SOLE		290,000	0	0
SNAP INC	CL A	83304A106	4,924,044	457,200	SH		SOLE		457,200	0	0
SOLENO THERAPEUTICS INC	COM	834203309	5,636,730	125,400	SH		SOLE		125,400	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	5,000,000	5,000,000	SH		SOLE		5,000,000	0	0
SOUTH BOW CORP	COM	83671M105	409,918	25,000	SH		SOLE		25,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	88,091,454	4,373,955	SH		SOLE		4,373,955	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	73,231,495	7,588,756	SH		SOLE		7,588,756	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,830,593	205,916	SH		SOLE		205,916	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,990,252	252,115	SH		SOLE		252,115	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	10,998	46,800	SH		SOLE		46,800	0	0
STEEL DYNAMICS INC	COM	858119100	2,703,459	23,700	SH		SOLE		23,700	0	0
SUMMIT MATLS INC	CL A	86614U100	5,065,060	100,100	SH		SOLE		100,100	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	483,600	27,100	SH		SOLE		27,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,647,990	27,772	SH		SOLE		27,772	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,364,161	55,000	SH		SOLE		55,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,868,426	36,300	SH		SOLE		36,300	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,123,674	84,998	SH		SOLE		84,998	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	24,395	221,775	SH		SOLE		221,775	0	0
TJX COS INC NEW	COM	872540109	96,648,000	800,000	SH		SOLE		800,000	0	0
TJX COS INC NEW	COM	872540109	2,202,500	470,000	SH	Put	SOLE		470,000	0	0
T-MOBILE US INC	COM	872590104	45,028,920	204,000	SH		SOLE		204,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,337,774	72,600	SH		SOLE		72,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,965,704	81,300	SH		SOLE		81,300	0	0
TERADYNE INC	COM	880770102	21,393,808	169,900	SH		SOLE		169,900	0	0
TESLA INC	COM	88160R101	651,394	1,613	SH		SOLE		1,613	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	37,800	700,000	SH		SOLE		700,000	0	0
TEXAS INSTRS INC	COM	882508104	30,376,620	162,000	SH		SOLE		162,000	0	0
3M CO	COM	88579Y101	5,990,680	46,407	SH		SOLE		46,407	0	0
TIMKEN CO	COM	887389104	1,184,742	16,600	SH		SOLE		16,600	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,461,408	2,655,600	SH		SOLE		2,655,600	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,869,711	480,443	SH		SOLE		480,443	0	0
MONDAY COM LTD	SHS	M7S64H106	9,629,496	40,900	SH		SOLE		40,900	0	0
WIX COM LTD	SHS	M98068105	10,791,865	50,300	SH		SOLE		50,300	0	0
MERUS N V	COM	N5749R100	1,318,436	31,354	SH		SOLE		31,354	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	197,071	719,762	SH		SOLE		719,762	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,041,520	37,600	SH		SOLE		37,600	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	18,875	250,000	SH		SOLE		250,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6,894,086	557,323	SH		SOLE		557,323	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	16,988,603	13,500,000	PRN		SOLE		13,500,000	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	107,983,975	55,000,000	PRN		SOLE		55,000,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	136,593,700	100,000,000	PRN		SOLE		100,000,000	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	39,829,380	30,000,000	PRN		SOLE		30,000,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	24,234,300	20,000,000	PRN		SOLE		20,000,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	276,557,604	106,000,000	PRN		SOLE		106,000,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	10,526,190	10,000,000	PRN		SOLE		10,000,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	154,672,254	61,500,000	PRN		SOLE		61,500,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	16,090,211	8,171,000	PRN		SOLE		8,171,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	120,210,675	75,000,000	PRN		SOLE		75,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	33,970,680	30,000,000	PRN		SOLE		30,000,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	31,744,225	25,000,000	PRN		SOLE		25,000,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	55,728,615	47,500,000	PRN		SOLE		47,500,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	14,618,757	15,700,000	PRN		SOLE		15,700,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	50,413,800	25,000,000	PRN		SOLE		25,000,000	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	51,857,050	50,000,000	PRN		SOLE		50,000,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	146,362,160	140,000,000	PRN		SOLE		140,000,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	9,887,330	10,000,000	PRN		SOLE		10,000,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	56,601,600	55,000,000	PRN		SOLE		55,000,000	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	152,173,420	140,000,000	PRN		SOLE		140,000,000	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	11,006,350	10,000,000	PRN		SOLE		10,000,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	86,672,621	87,250,000	PRN		SOLE		87,250,000	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	10,932,739	10,302,154	PRN		SOLE		10,302,154	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,290,325	5,000,000	PRN		SOLE		5,000,000	0	0