K2 Principal Fund 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
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	622,739	57,132	SH		SOLE		57,132	0	0
AFRICAN AGRICULTURE HOLDINGS	W EXP 12/06/202	00792J118	1,883	94,169	SH		SOLE		94,169	0	0
AGRICULTURE NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	1,533,817	151,115	SH		SOLE		151,115	0	0
AKERNA CORP	COM NEW	00973W300	129,462	294,231	SH		SOLE		294,231	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,370,000	190,000	SH		SOLE		190,000	0	0
ALPHATIME ACQUISITION CORP	W EXP 03/01/202	G0223V121	4,248	141,606	SH		SOLE		141,606	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	6,118	50,984	SH		SOLE		50,984	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,589,321	148,396	SH		SOLE		148,396	0	0
ALTERYX INC	NOTE 1.000 8/0	02156BAF0	6,815,200	7,000	PRN		SOLE		7,000	0	0
ALTERYX INC	NOTE 0.500 8/0	02156BAD5	10,516,510	10,815	PRN		SOLE		10,815	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	220,806	28,200	SH	Call	SOLE		28,200	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	4,022,146	513,684	SH		SOLE		513,684	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	252,584	22,633	SH		SOLE		22,633	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,955,550	245,000	SH	Call	SOLE		245,000	0	0
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	39,582	263,883	SH		SOLE		263,883	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,176,849	112,725	SH		SOLE		112,725	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	25,318	120,564	SH		SOLE		120,564	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	277,692	25,453	SH		SOLE		25,453	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202	04208V111	2,153	107,659	SH		SOLE		107,659	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,524,188	643,100	SH	Call	SOLE		643,100	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	16,737,745	3,054,333	SH		SOLE		3,054,333	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000 7/1	04916EAB0	18,508,700	19,300	PRN		SOLE		19,300	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	1,953	195,297	SH		SOLE		195,297	0	0
BELLEVUE LIFE SCNCS AQSTN CO	W EXP 02/09/202	079174116	3,944	197,176	SH		SOLE		197,176	0	0
BLACKBERRY LTD	COM	09228F103	708,000	200,000	SH	Call	SOLE		200,000	0	0
BLACKBERRY LTD	COM	09228F103	2,301,000	650,000	SH	Put	SOLE		650,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	5,342,400	6,000	PRN		SOLE		6,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,130,552	103,911	SH		SOLE		103,911	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	2,960	29,596	SH		SOLE		29,596	0	0
BOWLERO CORP	CL A COM	10258P102	424,800	30,000	SH	Put	SOLE		30,000	0	0
BOX INC	NOTE 1/1	10316TAB0	9,527,650	8,500	PRN		SOLE		8,500	0	0
BRAEMAR HOTELS RESORTS INC	COM	10482B101	250,000	100,000	SH	Put	SOLE		100,000	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,033,304	98,800	SH		SOLE		98,800	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,708,955	252,937	SH		SOLE		252,937	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	468,800	10,000	SH	Call	SOLE		10,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,640,800	35,000	SH		SOLE		35,000	0	0
CAPRI HOLDINGS LIMITED	SH	G1890L107	1,254,945	24,979	SH		SOLE		24,979	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,105,910	99,363	SH		SOLE		99,363	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,593,999	144,646	SH		SOLE		144,646	0	0
CHURCHILL CAPITAL CORP VII	W EXP 02/29/202	17144M110	116,749	729,680	SH		SOLE		729,680	0	0
CNH INDL N V	SH	N20944109	1,390,237	114,141	SH		SOLE		114,141	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	1,988,784	197,300	SH		SOLE		197,300	0	0
COMPLETE SOLARIA INC	COM	20460L104	66,597	41,623	SH		SOLE		41,623	0	0
CONCORD ACQUISITION CORP III	W EXP 99/99/999	20607V114	35,000	350,000	SH		SOLE		350,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	1,249,185	118,294	SH		SOLE		118,294	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,284,297	116,226	SH		SOLE		116,226	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	144,307	13,550	SH		SOLE		13,550	0	0
D R HORTON INC	COM	23331A109	5,243,310	34,500	SH	Call	SOLE		34,500	0	0
D R HORTON INC	COM	23331A109	2,446,878	16,100	SH		SOLE		16,100	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	40,354	134,514	SH		SOLE		134,514	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,722,500	250,000	SH		SOLE		250,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	2,757,654	260,156	SH		SOLE		260,156	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	15,551,340	15,859	PRN		SOLE		15,859	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,478,250	135,000	SH		SOLE		135,000	0	0
ENERGEM CORP	W EXP 11/15/202	G30449121	5,277	527,749	SH		SOLE		527,749	0	0
ENOVIX CORPORATION	COM	293594107	270,970	21,643	SH		SOLE		21,643	0	0
ENPHYS ACQUISITION CORP	W EXP 99/99/999	G3167L117	2,824	56,482	SH		SOLE		56,482	0	0
ENVESTNET INC	NOTE 0.750 8/1	29404KAE6	11,681,250	12,500	PRN		SOLE		12,500	0	0
ESGEN ACQUISITION CORP	W EXP 10/18/202	G3R95N111	20,663	516,577	SH		SOLE		516,577	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	9,263	92,627	SH		SOLE		92,627	0	0
EVERBRIDGE INC	NOTE 0.12512/1	29978AAC8	5,364,270	5,700	PRN		SOLE		5,700	0	0
EVEREST CONSOLIDATOR ACQ COR	W EXP 99/99/999	29978K110	103,950	799,612	SH		SOLE		799,612	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,301,761	118,991	SH		SOLE		118,991	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	550,922	51,488	SH		SOLE		51,488	0	0
FINTECH ECOSYSTEM DEVE	W EXP 04/01/202	318136116	2,750	275,000	SH		SOLE		275,000	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375 1/1	32076VAD5	1,967,000	2,500	PRN		SOLE		2,500	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	861,308	82,343	SH		SOLE		82,343	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,354,860	351,000	SH	Call	SOLE		351,000	0	0
FORTUNE RISE ACQUISITION COR	W EXP 12/06/202	34969G110	1,092	54,599	SH		SOLE		54,599	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	298,781	27,261	SH		SOLE		27,261	0	0
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	4,466	223,317	SH		SOLE		223,317	0	0
FRANCO NEV CORP	COM	351858105	11,635,050	105,000	SH	Call	SOLE		105,000	0	0
FRANCO NEV CORP	COM	351858105	2,216,200	20,000	SH	Put	SOLE		20,000	0	0
FRANCO NEV CORP	COM	351858105	842,156	7,600	SH		SOLE		7,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,429,650	245,000	SH	Call	SOLE		245,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	485,298	11,400	SH		SOLE		11,400	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	135,657	13,458	SH		SOLE		13,458	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,878,200	272,299	SH		SOLE		272,299	0	0
GLOBAL SYSTEMS DYNAMICS INC	W EXP 04/01/202	37653T116	0	360,675	SH		SOLE		360,675	0	0
GLOBALINK INVT INC	W EXP 12/03/202	37892F125	0	320,000	SH		SOLE		320,000	0	0
GLOBALINK INVT INC	COM	37892F109	1,110,688	102,462	SH		SOLE		102,462	0	0
GOLDEN ARROW MERGER CORP	W EXP 07/31/202	380799114	9,653	68,953	SH		SOLE		68,953	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,624,528	249,955	SH		SOLE		249,955	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	134,800	40,000	SH	Put	SOLE		40,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,552,509	1,054,157	SH		SOLE		1,054,157	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	207,342	42,663	SH		SOLE		42,663	0	0
GRINDR INC	COM	39854F101	616,356	70,200	SH	Put	SOLE		70,200	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	636,907	61,300	SH	Call	SOLE		61,300	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	310,536	29,888	SH		SOLE		29,888	0	0
HESS CORP	COM	42809H107	2,616,360	18,149	SH		SOLE		18,149	0	0
HNR ACQUISITION CORP	COM CL A	40472A102	33,708	16,687	SH		SOLE		16,687	0	0
HUB CYBER SECURITY LTD	W EXP 08/22/202	M6000J119	538,453	2,153,811	SH		SOLE		2,153,811	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	4,045	404,542	SH		SOLE		404,542	0	0
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	12,773	141,922	SH		SOLE		141,922	0	0
INSPIRE MED SYS INC	COM	457730109	1,261,266	6,200	SH	Put	SOLE		6,200	0	0
INTEL CORP	COM	458140100	13,065,000	260,000	SH	Call	SOLE		260,000	0	0
INTEL CORP	COM	458140100	1,005,000	20,000	SH	Put	SOLE		20,000	0	0
INTEL CORP	COM	458140100	1,507,500	30,000	SH		SOLE		30,000	0	0
INVESTCORP EUROPE ACQUISITIO	W EXP 12/15/202	G4923T113	117,304	510,019	SH		SOLE		510,019	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,620,048	328,498	SH		SOLE		328,498	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,198,297	200,027	SH		SOLE		200,027	0	0
IROBOT CORP	COM	462726100	1,161,000	30,000	SH	Put	SOLE		30,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	200,800	20,000	SH		SOLE		20,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,684,750	325,000	SH	Call	SOLE		325,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,757,500	250,000	SH	Put	SOLE		250,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,686,096	43,200	SH		SOLE		43,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	544,500	25,000	SH	Call	SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,356,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,531,925	116,250	SH		SOLE		116,250	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,427,200	65,000	SH	Call	SOLE		65,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,003,550	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,626,980	38,000	SH	Put	SOLE		38,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,712,746	37,548	SH		SOLE		37,548	0	0
ISRAEL ACQUISITIONS CORP	W EXP 99/99/999	G49667119	7,119	118,653	SH		SOLE		118,653	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,259,082	117,233	SH		SOLE		117,233	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	467,130	42,856	SH		SOLE		42,856	0	0
JETBLUE AWYS CORP	COM	477143101	531,690	95,800	SH	Call	SOLE		95,800	0	0
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	9,866	246,657	SH		SOLE		246,657	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,120,472	104,327	SH		SOLE		104,327	0	0
KEYARCH ACQUISITION CORP	W EXP 01/24/202	G5260A112	2,000	100,000	SH		SOLE		100,000	0	0
KINROSS GOLD CORP	COM	496902404	4,386,250	725,000	SH	Call	SOLE		725,000	0	0
KINROSS GOLD CORP	COM	496902404	379,335	62,700	SH		SOLE		62,700	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,017,301	116,396	SH		SOLE		116,396	0	0
LENNAR CORP	CL A	526057104	7,526,520	50,500	SH	Call	SOLE		50,500	0	0
LENNAR CORP	CL A	526057104	1,304,100	8,750	SH		SOLE		8,750	0	0
LIFEZONE METALS LIMITED	W EXP 07/05/202	G5568L117	136,403	252,599	SH		SOLE		252,599	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750 1/1	53680QAA6	1,611,250	2,500	PRN		SOLE		2,500	0	0
LUCY SCIENTIFIC DISCOVERY IN	COM	54960E104	65,000	250,000	SH		SOLE		250,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	604,240	56,000	SH		SOLE		56,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.00012/0	565788AB2	15,512,500	18,250	PRN		SOLE		18,250	0	0
MARATHON PETE CORP	COM	56585A102	1,483,600	10,000	SH	Call	SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	1,157,208	7,800	SH		SOLE		7,800	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	24,935	38,362	SH		SOLE		38,362	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	424,297	38,784	SH		SOLE		38,784	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,752,400	2,000	PRN		SOLE		2,000	0	0
MICROSTRATEGY INC	NOTE 0.75012/1	594972AC5	11,568,900	7,000	PRN		SOLE		7,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,168,692	6,600	SH	Put	SOLE		6,600	0	0
MOBIX LABS INC	W EXP 12/21/202	60743G118	7,641	109,163	SH		SOLE		109,163	0	0
MONTEREY CAP ACQUISITION COR	W EXP 01/01/202	61244M117	1,494	149,396	SH		SOLE		149,396	0	0
MOUNTAIN CO I ACQUISITN CO	W EXP 09/30/202	G6301J112	3,267	108,900	SH		SOLE		108,900	0	0
MOUNTAIN CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,116,982	98,848	SH		SOLE		98,848	0	0
MR COOPER GROUP INC	COM	62482R107	18,201,692	279,510	SH		SOLE		279,510	0	0
NABORS INDS INC	NOTE 0.750 1/1	62957HAB1	5,599,330	5,619	PRN		SOLE		5,619	0	0
NEVRO CORP	COM	64157F103	365,840	17,000	SH	Call	SOLE		17,000	0	0
NEVRO CORP	COM	64157F103	804,848	37,400	SH	Put	SOLE		37,400	0	0
NOCO NOCO INC	W EXP 08/25/202	G7243P117	1,111	111,090	SH		SOLE		111,090	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	15,850	79,252	SH		SOLE		79,252	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	1,520	152,000	SH		SOLE		152,000	0	0
NUTANIX INC	NOTE 0.25010/0	67059NAH1	14,568,400	14,000	PRN		SOLE		14,000	0	0
NUVASIVE INC	NOTE 0.375 3/1	670704AJ4	5,596,800	6,000	PRN		SOLE		6,000	0	0
OAK WOODS ACQUISITION CORP	W EXP 03/23/202	67190B112	15,036	501,190	SH		SOLE		501,190	0	0
OPEN TEXT CORP	COM	683715106	937,046	22,300	SH		SOLE		22,300	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	2,384	47,682	SH		SOLE		47,682	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,407,940	82,000	SH	Call	SOLE		82,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	686,800	40,000	SH	Put	SOLE		40,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,071,000	100,000	SH		SOLE		100,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	70509VAA8	10,106,720	11,300	PRN		SOLE		11,300	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	585,849	53,018	SH		SOLE		53,018	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	8,539,300	11,000	PRN		SOLE		11,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	625,443	102,700	SH	Call	SOLE		102,700	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,721,448	19,480	SH		SOLE		19,480	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	654,918	304,613	SH		SOLE		304,613	0	0
PIONEER NAT RES CO	COM	723787107	2,996,076	13,323	SH		SOLE		13,323	0	0
PLUTONIAN ACQUISITION CORP	W EXP 10/26/202	72942P120	3,155	105,178	SH		SOLE		105,178	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	932,224	87,615	SH		SOLE		87,615	0	0
PNM RES INC	COM	69349H107	3,328,000	80,000	SH		SOLE		80,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	225,020	21,089	SH		SOLE		21,089	0	0
POWER DIGITAL INFRASTRUCTU	W EXP 12/09/202	73919C118	929	46,473	SH		SOLE		46,473	0	0
PROJECT ENERGY REIMAGINED AC	W EXP 10/28/202	G72556114	2,561	256,110	SH		SOLE		256,110	0	0
RAPID7 INC	NOTE 0.250 3/1	753422AF1	9,007,000	10,000	PRN		SOLE		10,000	0	0
REDWOOD TRUST INC	NOTE 5.625 7/1	758075AD7	6,489,190	6,572	PRN		SOLE		6,572	0	0
REDWOOD TRUST INC	NOTE 7.750 6/1	758075AF2	927,200	1,000	PRN		SOLE		1,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	556,619	51,875	SH		SOLE		51,875	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,076,109	189,426	SH		SOLE		189,426	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,281,150	7,799	PRN		SOLE		7,799	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122	32,441	540,682	SH		SOLE		540,682	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	8,406	210,154	SH		SOLE		210,154	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,424,390	11,000	SH	Put	SOLE		11,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,942,350	15,000	SH		SOLE		15,000	0	0
ROYAL GOLD INC	COM	780287108	3,628,800	30,000	SH	Call	SOLE		30,000	0	0
ROYAL GOLD INC	COM	780287108	3,095,729	25,593	SH		SOLE		25,593	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,499,500	150,000	SH	Call	SOLE		150,000	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	23,911	132,841	SH		SOLE		132,841	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,001,730	855,800	SH	Call	SOLE		855,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,055,115	540,654	SH		SOLE		540,654	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	476,000	850,000	SH		SOLE		850,000	0	0
SPARK I ACQUISITION CORP	W EXP 10/01/203	G8316B118	6,482	58,930	SH		SOLE		58,930	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,195,100	117,860	SH		SOLE		117,860	0	0
SPDR SER TR	SP METALS MNG	78464A755	6,204,371	103,700	SH	Call	SOLE		103,700	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	71,296,500	150,000	SH	Call	SOLE		150,000	0	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	95,062,000	200,000	SH	Put	SOLE		200,000	0	0
SPECTAIRE HLDGS INC	W EXP 10/17/202	84753T117	1,996	199,596	SH		SOLE		199,596	0	0
SPIRIT AIRLS INC	NOTE 1.000 5/1	848577AB8	4,498,260	6,491	PRN		SOLE		6,491	0	0
SPIRIT AIRLS INC	COM	848577102	947,342	57,800	SH	Put	SOLE		57,800	0	0
SPLUNK INC	NOTE 1.125 6/1	848637AF1	9,134,430	9,415	PRN		SOLE		9,415	0	0
SPLUNK INC	NOTE 1.125 9/1	848637AD6	2,096,270	1,900	PRN		SOLE		1,900	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	11,480,300	13,000	PRN		SOLE		13,000	0	0
SPRING VALLEY ACQUISTN CORP	W EXP 02/25/202	G83752116	15,650	260,841	SH		SOLE		260,841	0	0
SSR MINING IN	NOTE 2.500 4/0	784730AB9	4,806,000	5,000	PRN		SOLE		5,000	0	0
STEEL DYNAMICS INC	COM	858119100	3,306,800	28,000	SH	Call	SOLE		28,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500 2/1	866082AA8	10,096,450	11,375	PRN		SOLE		11,375	0	0
TC ENERGY CORP	COM	87807B107	3,127,200	80,000	SH		SOLE		80,000	0	0
TLGY ACQUISITION CORPORATION	W EXP 11/09/202	G8656T125	7,214	360,690	SH		SOLE		360,690	0	0
TOLL BROTHERS INC	COM	889478103	1,901,615	18,500	SH		SOLE		18,500	0	0
TOLL BROTHERS INC	COM	889478103	5,602,055	54,500	SH	Call	SOLE		54,500	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	83,359	926,209	SH		SOLE		926,209	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	10,082,050	11,500	PRN		SOLE		11,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,401,457	136,137	SH		SOLE		136,137	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,599,414	241,133	SH		SOLE		241,133	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	3,603	180,162	SH		SOLE		180,162	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	622,197	8,833	SH		SOLE		8,833	0	0
U HAUL HOLDING COMPANY	COM	023586100	293,877	4,093	SH		SOLE		4,093	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,665,000	100,000	SH	Call	SOLE		100,000	0	0
VALERO ENERGY CORP	COM	91913Y100	416,000	3,200	SH		SOLE		3,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,895,500	50,000	SH	Put	SOLE		50,000	0	0
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	10,920,000	25,000	SH	Call	SOLE		25,000	0	0
VAST RENEWABLES LIMITED	W EXP 07/01/202	Q9379E113	22,558	225,577	SH		SOLE		225,577	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	145,683	61,730	SH		SOLE		61,730	0	0
VISION SENSING ACQUISITION C	W EXP 10/21/202	92838J111	339	33,875	SH		SOLE		33,875	0	0
WAYFAIR INC	NOTE 1.000 8/1	94419LAF8	4,412,000	5,000	PRN		SOLE		5,000	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	7,928,000	8,000	PRN		SOLE		8,000	0	0
WAYFAIR INC	CL A	94419L101	3,794,550	61,500	SH	Call	SOLE		61,500	0	0
WAYFAIR INC	CL A	94419L101	2,036,100	33,000	SH	Put	SOLE		33,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	112,082	10,475	SH		SOLE		10,475	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	6,292	209,723	SH		SOLE		209,723	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	5,659	565,864	SH		SOLE		565,864	0	0
WISDOMTREE INC	NOTE 3.250 6/1	97717PAD6	6,098,490	6,344	PRN		SOLE		6,344	0	0
XBP EUROPE HOLDINGS INC	W EXP 11/30/202	98400V119	4,688	93,752	SH		SOLE		93,752	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	1,906,283	178,324	SH		SOLE		178,324	0	0
ZSCALER INC	NOTE 0.125 7/0	98980GAB8	12,145,600	8,000	PRN		SOLE		8,000	0	0