The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 52 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 10 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| AIRBNB INC | NOTE3/1 | 009066AB7 | 19,785 | 21,210,000 | PRN | SOLE | 0 | 21,210,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,172 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
| ALBERTSONS COS INC | COM | 013091103 | 462 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 272 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 3,472 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,748 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
| APPLE INC | COM | 037833100 | 2,330 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 | 1 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 5 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 18 | 20,251 | SH | SOLE | 0 | 20,251 | 0 | 0 | |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 12 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 8 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1 | 162,331 | SH | SOLE | 0 | 162,331 | 0 | 0 | |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 955 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 2,508 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,289 | 15,288 | SH | SOLE | 0 | 15,288 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 2,192 | 131,490 | SH | SOLE | 0 | 131,490 | 0 | 0 | |
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 501 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 5 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 470 | 121,475 | SH | SOLE | 0 | 121,475 | 0 | 0 | |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 13 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | 0 | |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 1 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 21 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 2,052 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 3 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,490 | 33,150 | SH | SOLE | 0 | 33,150 | 0 | 0 | |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 828 | 178,545 | SH | SOLE | 0 | 178,545 | 0 | 0 | |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 7 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| DIH HLDG US INC | CL A | 23290B106 | 14 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 701 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5 | 299,840 | SH | SOLE | 0 | 299,840 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 4,348 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 21 | 187,954 | SH | SOLE | 0 | 187,954 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 23 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
| ESH ACQUISITION CORP | COM | 296424104 | 2,228 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 14 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,918 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 652 | 64,777 | SH | SOLE | 0 | 64,777 | 0 | 0 | |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 14 | 64,777 | SH | SOLE | 0 | 64,777 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 9,168 | 165,091 | SH | SOLE | 0 | 165,091 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 2,304 | 54,421 | SH | SOLE | 0 | 54,421 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 849 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 30,206 | 14,504,000 | PRN | SOLE | 0 | 14,504,000 | 0 | 0 | |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 2,979 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 18 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 11 | 739,777 | SH | SOLE | 0 | 739,777 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 33 | 431,927 | SH | SOLE | 0 | 431,927 | 0 | 0 | |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 2 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 15 | 363,699 | SH | SOLE | 0 | 363,699 | 0 | 0 | |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 4 | 128,682 | SH | SOLE | 0 | 128,682 | 0 | 0 | |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 539 | 177,894 | SH | SOLE | 0 | 177,894 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,599 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 12 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HAYNES INTL INC | COM NEW | 420877201 | 288 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 1,450 | 144,903 | SH | SOLE | 0 | 144,903 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 5,844 | 43,037 | SH | SOLE | 0 | 43,037 | 0 | 0 | |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 6 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 1 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 5,360 | 2,847,000 | PRN | SOLE | 0 | 2,847,000 | 0 | 0 | |
| IB ACQUISITION CORP | COM SHS | 44934N108 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 35 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 18 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,613 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 3 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 9 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,298 | 201,979 | SH | SOLE | 0 | 201,979 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,120 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 3 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ITERIS INC NEW | COM | 46564T107 | 540 | 75,621 | SH | SOLE | 0 | 75,621 | 0 | 0 | |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,034 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 27 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 1,614 | 20,001 | SH | SOLE | 0 | 20,001 | 0 | 0 | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 998 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 4 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,529 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 11 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 18 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 22 | 149,999 | SH | SOLE | 0 | 149,999 | 0 | 0 | |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 3,000 | 299,999 | SH | SOLE | 0 | 299,999 | 0 | 0 | |
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 23 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE2/1 | 594972AE1 | 27,691 | 20,190,000 | PRN | SOLE | 0 | 20,190,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 1,459 | 14,000 | SH | Put | SOLE | 0 | 14,000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 886 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 7 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 591 | 53,165 | SH | SOLE | 0 | 53,165 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,066 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 5 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 3,883 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
| NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 14 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 3 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 855 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 10 | 193,663 | SH | SOLE | 0 | 193,663 | 0 | 0 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 18 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| NWTN INC | CLASS B ORD SHS | G6693P106 | 32 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 70 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 57,976 | 39,500,000 | PRN | SOLE | 0 | 39,500,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 10,130 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 362 | 17,327 | SH | SOLE | 0 | 17,327 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 531 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 2,044 | 27,081 | SH | SOLE | 0 | 27,081 | 0 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 308 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| R1 RCM INC | COM | 77634L105 | 709 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,538 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 311 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| RF ACQUISITION CORP II | SHS | G75389109 | 813 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 5 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 7,187 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
| SHARECARE INC | COM CL A | 81948W104 | 639 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 3 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,036 | 427,035 | SH | SOLE | 0 | 427,035 | 0 | 0 | |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 262 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 2 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 225 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 1,379 | 1,425,000 | SH | SOLE | 0 | 1,425,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,302 | 14,700 | SH | Call | SOLE | 0 | 14,700 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | 1,816 | 20,500 | SH | Put | SOLE | 0 | 20,500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | 567 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
| THE AARONS COMPANY INC | COM | 00258W108 | 1,723 | 173,162 | SH | SOLE | 0 | 173,162 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,643 | 39,500 | SH | Call | SOLE | 0 | 39,500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 3,350 | 28,500 | SH | Put | SOLE | 0 | 28,500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 805 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 16 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| TMT ACQUISITION CORP | SHS | G89229119 | 674 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 23,074 | 12,500,000 | PRN | SOLE | 0 | 12,500,000 | 0 | 0 | |
| TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 8 | 8,413 | SH | SOLE | 0 | 8,413 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,525 | 283,345 | SH | SOLE | 0 | 283,345 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 533 | 15,100 | SH | Put | SOLE | 0 | 15,100 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | 1,370 | 91,832 | SH | SOLE | 0 | 91,832 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 305 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM | 971378104 | 1,504 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 20 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,997 | 48,397 | SH | SOLE | 0 | 48,397 | 0 | 0 | |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
