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

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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	CL A ORD SHS	G87077106	1,028,196	95,380	SH		SOLE		95,380	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	396,160	35,403	SH		SOLE		35,403	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	297,809	1,650	SH		SOLE		1,650	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,752,750	275,000	SH	Call	SOLE		275,000	0	0
AGRICULTURE NAT SOL ACQ CO	W EXP 10/01/202	G0131Y118	13,600	75,557	SH		SOLE		75,557	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375 9/0	00971TAL5	7,399,700	7,000	PRN		SOLE		7,000	0	0
ALBEMARLE CORP	COM	012653101	658,700	5,000	SH	Call	SOLE		5,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,774,688	222,700	SH		SOLE		222,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	228,390	1,500	SH		SOLE		1,500	0	0
ALPHATIME ACQUISITION CORP	W EXP 03/01/202	G0223V121	1,416	141,606	SH		SOLE		141,606	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	3,959	49,484	SH		SOLE		49,484	0	0
APARTMENT INVT MGMT CO	CL A	03748R747	2,074,396	253,284	SH		SOLE		253,284	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,430,501	132,209	SH		SOLE		132,209	0	0
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	52,899	293,883	SH		SOLE		293,883	0	0
ARMADA ACQUISITION CORP I	W EXP 99/99/999	04208V111	8,613	107,659	SH		SOLE		107,659	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	787,878	73,291	SH		SOLE		73,291	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,749,664	171,200	SH	Call	SOLE		171,200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	22,679,519	2,219,131	SH		SOLE		2,219,131	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	440,755	39,248	SH		SOLE		39,248	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000 7/1	04916EAB0	16,672,010	17,300	PRN		SOLE		17,300	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	761,407	68,719	SH		SOLE		68,719	0	0
BANNIX ACQUISITION CORP	W EXP 07/31/202	066644113	4,455	148,497	SH		SOLE		148,497	0	0
BELLEVUE LIFE SCNCS AQSTN CO	W EXP 02/09/202	079174116	2,944	147,176	SH		SOLE		147,176	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	358,059	33,589	SH		SOLE		33,589	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	5,435,400	6,000	PRN		SOLE		6,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	838,500	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	715,134	65,911	SH		SOLE		65,911	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	3,256	29,596	SH		SOLE		29,596	0	0
BOX INC	NOTE 1/1	10316TAB0	10,252,700	8,500	PRN		SOLE		8,500	0	0
BRAZE INC	COM CL A	10576N102	664,500	15,000	SH	Put	SOLE		15,000	0	0
BRAZE INC	COM CL A	10576N102	443,000	10,000	SH		SOLE		10,000	0	0
BROADCOM INC	COM	11135F101	1,921,845	1,450	SH		SOLE		1,450	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,454,620	156,353	SH		SOLE		156,353	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	121,480	10,954	SH		SOLE		10,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	557,191	1,790	SH		SOLE		1,790	0	0
CALLON PETE CO DEL	COM	13123X508	1,266,905	35,428	SH		SOLE		35,428	0	0
CANNAE HLDGS INC	COM	13765N107	335,135	15,069	SH		SOLE		15,069	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	2,138,754	195,320	SH		SOLE		195,320	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	451,574	40,719	SH		SOLE		40,719	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,016,010	95,850	SH		SOLE		95,850	0	0
CHURCHILL CAPITAL CORP VII	W EXP 02/29/202	17144M110	120,805	377,515	SH		SOLE		377,515	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,535,258	236,940	SH		SOLE		236,940	0	0
CIENA CORP	COM NEW	171779309	484,610	9,800	SH		SOLE		9,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,137,000	50,000	SH	Call	SOLE		50,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	12,234	20,390	SH		SOLE		20,390	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	295,236	83,400	SH		SOLE		83,400	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000 1/2	21874AAB2	4,469,500	5,000	PRN		SOLE		5,000	0	0
CSLM ACQUISITION CORP	W EXP 99/99/999	G2365L119	6,358	57,800	SH		SOLE		57,800	0	0
D R HORTON INC	COM	23331A109	1,382,220	8,400	SH		SOLE		8,400	0	0
DASEKE INC	COM	23753F107	490,762	59,128	SH		SOLE		59,128	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,567,475	22,500	SH	Put	SOLE		22,500	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,060,336	96,746	SH		SOLE		96,746	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	15,083,490	15,859	PRN		SOLE		15,859	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	455,791	41,511	SH		SOLE		41,511	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,261,789	36,206	SH		SOLE		36,206	0	0
EMCOR GROUP INC	COM	29084Q100	448,956	1,282	SH		SOLE		1,282	0	0
ENERPLUS CORP	COM	292766102	3,049,364	155,105	SH		SOLE		155,105	0	0
ENPHYS ACQUISITION CORP	W EXP 99/99/999	G3167L117	2,679	53,582	SH		SOLE		53,582	0	0
ENVESTNET INC	NOTE 0.750 8/1	29404KAE6	12,351,250	12,500	PRN		SOLE		12,500	0	0
EQUINOX GOLD CORP	COM	29446Y502	752,500	125,000	SH	Put	SOLE		125,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,068,719	85,566	SH		SOLE		85,566	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	7,410	92,627	SH		SOLE		92,627	0	0
EVERBRIDGE INC	NOTE 0.12512/1	29978AAC8	7,483,630	7,700	PRN		SOLE		7,700	0	0
EVEREST CONSOLIDATOR ACQ COR	W EXP 99/99/999	29978K110	78,831	606,392	SH		SOLE		606,392	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	917,989	83,988	SH		SOLE		83,988	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,094,789	100,624	SH		SOLE		100,624	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,248,000	200,000	SH		SOLE		200,000	0	0
FINTECH ECOSYSTEM DEVE	W EXP 04/01/202	318136116	2,750	275,000	SH		SOLE		275,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	914,507	83,137	SH		SOLE		83,137	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375 1/1	32076VAD5	1,975,500	2,500	PRN		SOLE		2,500	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	606,050	57,719	SH		SOLE		57,719	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,110,989	99,999	SH		SOLE		99,999	0	0
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	8,933	223,317	SH		SOLE		223,317	0	0
FRANCO NEV CORP	COM	351858105	3,848,868	32,300	SH	Call	SOLE		32,300	0	0
FRANCO NEV CORP	COM	351858105	1,656,324	13,900	SH		SOLE		13,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,526,500	75,000	SH	Call	SOLE		75,000	0	0
GCT SEMICONDUCTOR HLDG INC	W EXP 03/01/202	36170N115	69,955	184,091	SH		SOLE		184,091	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,204,000	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	342,923	32,019	SH		SOLE		32,019	0	0
GOLDEN ARROW MERGER CORP	W EXP 07/31/202	380799114	45,000	300,000	SH		SOLE		300,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,059,159	99,545	SH		SOLE		99,545	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	275,484	25,044	SH		SOLE		25,044	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,153,731	1,004,373	SH		SOLE		1,004,373	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	121,310	20,303	SH		SOLE		20,303	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	970,537	651,367	SH		SOLE		651,367	0	0
HAYMAKER ACQUISITION CORP IV	W EXP 05/31/202	G4375F116	2,500	12,500	SH		SOLE		12,500	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	134,549	12,925	SH		SOLE		12,925	0	0
HESS CORP	COM	42809H107	3,075,543	20,149	SH		SOLE		20,149	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	816,000	75,000	SH		SOLE		75,000	0	0
HUB CYBER SECURITY LTD	W EXP 08/22/202	M6000J119	107,691	2,153,811	SH		SOLE		2,153,811	0	0
HUB CYBER SECURITY LTD	W EXP 02/27/202	M6000J127	8,091	404,542	SH		SOLE		404,542	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,240,486	117,027	SH		SOLE		117,027	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	1,501,500	150,000	SH		SOLE		150,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,158,610	106,686	SH		SOLE		106,686	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,384,717	120,936	SH		SOLE		120,936	0	0
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	26,869	191,922	SH		SOLE		191,922	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	540,000	50,000	SH		SOLE		50,000	0	0
INTEGRAL ACQUISITION CORP 1	W EXP 05/31/202	45827K119	22,305	223,048	SH		SOLE		223,048	0	0
INTEL CORP	COM	458140100	4,858,700	110,000	SH		SOLE		110,000	0	0
INTEL CORP	COM	458140100	2,208,500	50,000	SH	Call	SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	W EXP 12/15/202	G4923T113	20,363	509,071	SH		SOLE		509,071	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,547,980	138,336	SH		SOLE		138,336	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	675,000	125,000	SH		SOLE		125,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	8,094,000	200,000	SH		SOLE		200,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,502,500	250,000	SH		SOLE		250,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,402,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,951,841	232,000	SH	Put	SOLE		232,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,096,500	75,000	SH	Call	SOLE		75,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	272,800	20,000	SH		SOLE		20,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	428,296	31,400	SH	Call	SOLE		31,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	978,384	26,400	SH		SOLE		26,400	0	0
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	12,333	246,657	SH		SOLE		246,657	0	0
KEYARCH ACQUISITION CORP	W EXP 99/99/999	G5260A112	5,000	100,000	SH		SOLE		100,000	0	0
KINROSS GOLD CORP	COM	496902404	824,847	134,559	SH		SOLE		134,559	0	0
KINROSS GOLD CORP	COM	496902404	2,145,500	350,000	SH	Call	SOLE		350,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,014,000	100,000	SH		SOLE		100,000	0	0
LENDINGTREE INC	NOTE 0.500 7/1	52603BAD9	1,610,980	1,725	PRN		SOLE		1,725	0	0
LENNAR CORP	CL A	526057104	687,920	4,000	SH		SOLE		4,000	0	0
LIFEZONE METALS LIMITED	W EXP 07/05/202	G5568L117	131,321	202,032	SH		SOLE		202,032	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750 1/1	53680QAA6	2,762,200	3,500	PRN		SOLE		3,500	0	0
LOTUS TECHNOLOGY INC	W EXP 02/21/202	54572F119	50,844	105,926	SH		SOLE		105,926	0	0
LUMENTUM HLDGS INC	NOTE 0.500 6/1	55024UAF6	2,329,500	3,000	PRN		SOLE		3,000	0	0
MACYS INC	COM	55616P104	620,230	31,027	SH		SOLE		31,027	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.00012/0	565788AB2	15,545,350	18,250	PRN		SOLE		18,250	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	47,857	58,362	SH		SOLE		58,362	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,841,820	3,000	SH		SOLE		3,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,139,400	10,000	SH	Call	SOLE		10,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,134,080	16,000	SH		SOLE		16,000	0	0
MCGRATH RENTCORP	COM	580589109	2,629,138	21,311	SH		SOLE		21,311	0	0
MDU RES GROUP INC	COM	552690109	5,040,000	200,000	SH	Call	SOLE		200,000	0	0
META PLATFORMS INC	CL A	30303M102	242,790	500	SH		SOLE		500	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	13,992,360	10,200	PRN		SOLE		10,200	0	0
MKS INSTRS INC	COM	55306N104	944,300	7,100	SH		SOLE		7,100	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	947,942	83,963	SH		SOLE		83,963	0	0
MONTEREY CAP ACQUISITION COR	W EXP 01/01/202	61244M117	2,988	149,396	SH		SOLE		149,396	0	0
MOUNTAIN CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,076,013	180,680	SH		SOLE		180,680	0	0
MOUNTAIN CO I ACQUISITN CO	W EXP 09/30/202	G6301J112	7,623	108,900	SH		SOLE		108,900	0	0
MR COOPER GROUP INC	COM	62482R107	7,052,370	90,473	SH		SOLE		90,473	0	0
NABORS ENERGY TRANSITION COR	W EXP 09/01/202	G6363K114	23,809	198,410	SH		SOLE		198,410	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,599,079	109,205	SH		SOLE		109,205	0	0
NET POWER INC	COM CL A	64107A105	148,195	13,011	SH		SOLE		13,011	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,077,084	99,915	SH		SOLE		99,915	0	0
NEWMONT CORP	COM	651639106	985,600	27,500	SH	Put	SOLE		27,500	0	0
NICE LTD	NOTE 9/1	653656AB4	4,458,070	4,271	PRN		SOLE		4,271	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	12,680	79,252	SH		SOLE		79,252	0	0
NOVA VISION ACQUISITION CORP	W EXP 12/31/202	G6759A118	4,560	152,000	SH		SOLE		152,000	0	0
NUTANIX INC	NOTE 0.25010/0	67059NAH1	17,203,200	14,000	PRN		SOLE		14,000	0	0
NUVASIVE INC	NOTE 0.375 3/1	670704AJ4	5,730,000	6,000	PRN		SOLE		6,000	0	0
NVIDIA CORPORATION	COM	67066G104	361,424	400	SH		SOLE		400	0	0
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	67190B112	10,024	501,190	SH		SOLE		501,190	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 99/99/999	M7S64L107	13,903	154,481	SH		SOLE		154,481	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,486,175	32,764	SH		SOLE		32,764	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	880,680	81,620	SH		SOLE		81,620	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	9,295,000	11,000	PRN		SOLE		11,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	552,548	129,100	SH	Call	SOLE		129,100	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	776,182	327,503	SH		SOLE		327,503	0	0
PIEDMONT LITHIUM INC	COM	72016P105	932,400	70,000	SH	Call	SOLE		70,000	0	0
PIONEER NAT RES CO	COM	723787107	6,336,225	24,138	SH		SOLE		24,138	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,326,818	123,655	SH		SOLE		123,655	0	0
PNM RES INC	COM	69349H107	4,497,980	119,500	SH	Call	SOLE		119,500	0	0
PNM RES INC	COM	69349H107	1,882,790	50,021	SH		SOLE		50,021	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,096,000	50,000	SH	Call	SOLE		50,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,267,200	35,000	SH	Put	SOLE		35,000	0	0
PROJECT ENERGY REIMAGINED AC	W EXP 99/99/999	G72556114	30,917	206,110	SH		SOLE		206,110	0	0
PROS HOLDINGS INC	COM	74346Y103	609,581	16,779	SH		SOLE		16,779	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	4,203,134	130,128	SH		SOLE		130,128	0	0
PULTE GROUP INC	COM	745867101	1,326,820	11,000	SH		SOLE		11,000	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	631,049	57,525	SH		SOLE		57,525	0	0
QUADRO ACQUISITION ONE CORP	W EXP 06/30/202	G52807115	6,004	150,101	SH		SOLE		150,101	0	0
RAPID7 INC	NOTE 0.250 3/1	753422AF1	8,773,000	10,000	PRN		SOLE		10,000	0	0
REDWOOD TRUST INC	NOTE 5.625 7/1	758075AD7	6,557,540	6,572	PRN		SOLE		6,572	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	565,266	52,291	SH		SOLE		52,291	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,380,970	7,799	PRN		SOLE		7,799	0	0
RMG ACQUISITION CORP III	W EXP 99/99/999	G76088122	32,441	540,682	SH		SOLE		540,682	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,052,306	7,570	SH		SOLE		7,570	0	0
ROYAL GOLD INC	COM	780287108	2,436,200	20,000	SH	Call	SOLE		20,000	0	0
SABLE OFFSHORE CORP	W EXP 99/99/999	78574H112	95,852	37,152	SH		SOLE		37,152	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	312,239	28,489	SH		SOLE		28,489	0	0
SANMINA CORPORATION	COM	801056102	3,730,800	60,000	SH	Call	SOLE		60,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	240,750	22,500	SH		SOLE		22,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,166,000	100,000	SH	Put	SOLE		100,000	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	19,926	132,841	SH		SOLE		132,841	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	9,400,065	974,100	SH	Call	SOLE		974,100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,811,538	498,605	SH		SOLE		498,605	0	0
SMARTSHEET INC	COM CL A	83200N103	577,500	15,000	SH	Put	SOLE		15,000	0	0
SMARTSHEET INC	COM CL A	83200N103	365,750	9,500	SH		SOLE		9,500	0	0
SNOWFLAKE INC	CL A	833445109	1,616,000	10,000	SH	Put	SOLE		10,000	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	398,858	664,764	SH		SOLE		664,764	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,868,280	378,401	SH		SOLE		378,401	0	0
SPARK I ACQUISITION CORP	W EXP 10/01/203	G8316B118	11,786	58,930	SH		SOLE		58,930	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,085,800	15,000	SH	Call	SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,360,260	45,500	SH	Put	SOLE		45,500	0	0
SPDR SER TR	SP METALS MNG	78464A755	2,064,590	34,250	SH		SOLE		34,250	0	0
SPDR SER TR	SP METALS MNG	78464A755	1,507,000	25,000	SH	Call	SOLE		25,000	0	0
SPDR SER TR	SP METALS MNG	78464A755	3,014,000	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AIRLS INC	NOTE 1.000 5/1	848577AB8	7,921,100	16,393	PRN		SOLE		16,393	0	0
SPRING VALLEY ACQUISTN CORP	W EXP 02/25/202	G83752116	39,693	360,841	SH		SOLE		360,841	0	0
STEEL DYNAMICS INC	COM	858119100	2,312,388	15,600	SH		SOLE		15,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	225,000	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	360,533	2,650	SH		SOLE		2,650	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,976,414	177,098	SH		SOLE		177,098	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	4,755,500	5,000	PRN		SOLE		5,000	0	0
TFI INTL INC	COM	87241L109	2,500,652	15,682	SH		SOLE		15,682	0	0
TLGY ACQUISITION CORPORATION	W EXP 99/99/999	G8656T125	7,214	360,690	SH		SOLE		360,690	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,157,567	108,285	SH		SOLE		108,285	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	92,676	926,758	SH		SOLE		926,758	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	321,937	29,892	SH		SOLE		29,892	0	0
TRIPADVISOR INC	NOTE 0.250 4/0	896945AD4	10,791,600	11,500	PRN		SOLE		11,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,556,593	181,737	SH		SOLE		181,737	0	0
TRUMP MEDIA TECHNOLOGY GRO	COM	25400Q105	2,329,696	37,600	SH	Put	SOLE		37,600	0	0
TRUMP MEDIA TECHNOLOGY GRO	COM	25400Q105	225,000	150,000	SH		SOLE		150,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	915,716	13,733	SH		SOLE		13,733	0	0
U HAUL HOLDING COMPANY	COM	023586100	551,194	8,161	SH		SOLE		8,161	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	4,371,000	300,000	SH	Call	SOLE		300,000	0	0
V F CORP	COM	918204108	306,800	20,000	SH		SOLE		20,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,670,255	147,549	SH		SOLE		147,549	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,062,275	22,500	SH	Call	SOLE		22,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,905,500	75,000	SH	Put	SOLE		75,000	0	0
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	9,614,000	20,000	SH	Call	SOLE		20,000	0	0
VERDE CLEAN FUELS INC	W EXP 02/15/202	923372114	23,350	97,291	SH		SOLE		97,291	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	234,801	2,875	SH		SOLE		2,875	0	0
VISTRA CORP	COM	92840M102	3,482,500	50,000	SH	Call	SOLE		50,000	0	0
VISTRA CORP	COM	92840M102	2,810,726	40,355	SH		SOLE		40,355	0	0
WARRIOR MET COAL INC	COM	93627C101	303,500	5,000	SH	Call	SOLE		5,000	0	0
WARRIOR MET COAL INC	COM	93627C101	564,510	9,300	SH		SOLE		9,300	0	0
WAYFAIR INC	NOTE 1.000 8/1	94419LAF8	4,648,500	5,000	PRN		SOLE		5,000	0	0
WAYFAIR INC	NOTE 1.12511/0	94419LAD3	7,862,400	8,000	PRN		SOLE		8,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	114,988	10,530	SH		SOLE		10,530	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	4,723	118,087	SH		SOLE		118,087	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	2,811	281,091	SH		SOLE		281,091	0	0
WISDOMTREE INC	NOTE 3.250 6/1	97717PAD6	7,493,080	7,344	PRN		SOLE		7,344	0	0
WISDOMTREE INC	NOTE 5.750 8/1	97717PAF1	3,152,250	2,700	PRN		SOLE		2,700	0	0
XBP EUROPE HOLDINGS INC	W EXP 11/30/202	98400V119	2,507	62,681	SH		SOLE		62,681	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	150,123	13,849	SH		SOLE		13,849	0	0
ZEO ENERGY CORP	W EXP 03/13/202	98944F117	80,158	667,985	SH		SOLE		667,985	0	0
ZEO ENERGY CORP	CL A	98944F109	2,253,170	395,293	SH		SOLE		395,293	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	743,192	11,369	SH		SOLE		11,369	0	0