Periscope Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	56,829	793,743	SH		SOLE		0	0	793,743
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	2,607	175,000	SH		SOLE		0	0	175,000
99 ACQUISITION GROUP INC	CL A	65445K101	1,852,012	181,748	SH		SOLE		181,748	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	15,000	100,000	SH		SOLE		0	0	100,000
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	3,708,672	359,716	SH		SOLE		359,716	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	1,964	112,200	SH		SOLE		0	0	112,200
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	25,558	149,900	SH		SOLE		0	0	149,900
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	873	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	27,125	301,393	SH		SOLE		0	0	301,393
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	48,516	65,000	SH		SOLE		0	0	65,000
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	3,884	126,100	SH		SOLE		0	0	126,100
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,322	135,000	SH		SOLE		0	0	135,000
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	6,515	300,000	SH		SOLE		0	0	300,000
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	7,236	99,800	SH		SOLE		0	0	99,800
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,130,332	102,200	SH		SOLE		102,200	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	2,940	35,000	SH		SOLE		0	0	35,000
ADVANCED MICRO DEVICES INC	COM	007903107	294,820	2,000	SH	Call	SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	294,820	2,000	SH	Put	SOLE		0	0	2,000
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	13,519	150,000	SH		SOLE		0	0	150,000
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	17,067	225,000	SH		SOLE		0	0	225,000
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	19,937	498,425	SH		SOLE		0	0	498,425
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,647,750	150,000	SH		SOLE		150,000	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	6,575,170	647,800	SH		SOLE		647,800	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	1,276,250	125,000	SH		SOLE		125,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	1,530,000	150,000	SH		SOLE		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	7,489	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,526,647	230,744	SH		SOLE		230,744	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	12,614	306,900	SH		SOLE		0	0	306,900
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	115,694	771,290	SH		SOLE		0	0	771,290
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	5,864,565	553,000	SH		SOLE		553,000	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	416,245	39,756	SH		SOLE		39,756	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	1,687	225,000	SH		SOLE		0	0	225,000
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	12,240	27,200	SH		SOLE		0	0	27,200
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	24,836	413,929	SH		SOLE		0	0	413,929
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,340,069	312,156	SH		SOLE		312,156	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	507	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,401,250	125,000	SH		SOLE		125,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	4,472	58,300	SH		SOLE		0	0	58,300
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	19,236	539,200	SH		SOLE		0	0	539,200
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	5,854,288	545,600	SH		SOLE		545,600	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	79,002	782,200	SH		SOLE		0	0	782,200
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,606,500	150,000	SH		SOLE		150,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	113,162	943,014	SH		SOLE		0	0	943,014
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	2,047	122,400	SH		SOLE		0	0	122,400
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	31,500	150,000	SH		SOLE		0	0	150,000
ALTC ACQUISITION CORP	COM CL A	02156V109	1,151,568	109,050	SH		SOLE		109,050	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	37,895	1,024,185	SH		SOLE		0	0	1,024,185
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	27,750	18,500	SH		SOLE		18,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	39,000	100,000	SH		SOLE		0	0	100,000
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	49,991	190,728	SH		SOLE		0	0	190,728
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,359,681	217,082	SH		SOLE		217,082	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	25,953	817,800	SH		SOLE		0	0	817,800
AP ACQUISITION CORP	CL A ORD SHS	G04058106	6,181,969	555,433	SH		SOLE		555,433	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	3,000	120,000	SH		SOLE		0	0	120,000
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,180	43,600	SH		SOLE		0	0	43,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,234,000	200,000	SH		SOLE		200,000	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,335,000	125,000	SH		SOLE		125,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	79,632	340,000	SH		SOLE		0	0	340,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	226,423	1,488,644	SH		SOLE		0	0	1,488,644
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	17,012,262	1,629,527	SH		SOLE		1,629,527	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	10,010	100,000	SH		SOLE		0	0	100,000
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	662,237	60,700	SH		SOLE		60,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	18,963	90,300	SH		SOLE		0	0	90,300
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	1,975	109,700	SH		SOLE		0	0	109,700
ARMADA ACQUISITION CORP I	COM	04208V103	2,099,073	194,900	SH		SOLE		194,900	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1,522	58,300	SH		SOLE		0	0	58,300
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	485,233	45,096	SH		SOLE		45,096	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	38,141	470,300	SH		SOLE		0	0	470,300
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,221,535	212,181	SH		SOLE		212,181	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,270,000	300,000	SH		SOLE		300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	36,714	1,468,561	SH		SOLE		0	0	1,468,561
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	908,818	83,187	SH		SOLE		83,187	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	4,989	172,600	SH		SOLE		0	0	172,600
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	4,060	145,900	SH		SOLE		0	0	145,900
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	5,990	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,717,500	250,000	SH		SOLE		250,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,636,500	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	47,360	256,000	SH		SOLE		0	0	256,000
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3,120	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	COM	066644105	2,776,635	256,858	SH		SOLE		256,858	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	92,436	342,357	SH		SOLE		0	0	342,357
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	221,474	600,200	SH		SOLE		0	0	600,200
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	23,243	506,384	SH		SOLE		0	0	506,384
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	131,966	1,514,750	SH		SOLE		0	0	1,514,750
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,540,875	325,000	SH		SOLE		325,000	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	2,631,200	260,000	SH		SOLE		260,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	18,181	913,600	SH		SOLE		0	0	913,600
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,575,000	150,000	SH		SOLE		150,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	159,077	907,000	SH		SOLE		0	0	907,000
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,403	240,300	SH		SOLE		0	0	240,300
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	16,323	544,100	SH		SOLE		0	0	544,100
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,588,500	150,000	SH		SOLE		150,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	13,201	663,370	SH		SOLE		0	0	663,370
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	97,860	1,957,200	SH		SOLE		0	0	1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	28,671	479,300	SH		SOLE		0	0	479,300
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	22,282	1,114,100	SH		SOLE		0	0	1,114,100
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,820,695	168,974	SH		SOLE		168,974	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	2,820	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,247,010	113,005	SH		SOLE		113,005	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	30,296	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	29,739	749,094	SH		SOLE		0	0	749,094
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,332,500	125,000	SH		SOLE		125,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	943,700	500,000	PRN		SOLE		0	0	500,000
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	91,577	755,800	SH		SOLE		0	0	755,800
BOWEN ACQUISITION CORP	SHS	G12729110	5,106,336	494,800	SH		SOLE		494,800	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	7,150	110,000	SH		SOLE		0	0	110,000
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	21,130	100,000	SH		SOLE		0	0	100,000
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	41,202	457,800	SH		SOLE		0	0	457,800
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	85,931	716,094	SH		SOLE		0	0	716,094
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	3,315,000	300,000	SH		SOLE		300,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	24,713	823,760	SH		SOLE		0	0	823,760
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3,478	185,000	SH		SOLE		0	0	185,000
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	2,285	88,320	SH		SOLE		0	0	88,320
CAPTIVISION INC	*W EXP 11/15/202	G18932114	31,680	396,000	SH		SOLE		0	0	396,000
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	12,799	272,409	SH		SOLE		0	0	272,409
CARMELL CORPORATION	*W EXP 07/12/202	142922111	55,002	240,268	SH		SOLE		0	0	240,268
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	69,752	519,977	SH		SOLE		0	0	519,977
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,524,617	504,301	SH		SOLE		504,301	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21,560	484,900	SH		SOLE		0	0	484,900
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,728,750	250,000	SH		SOLE		250,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	18,478	725,000	SH		SOLE		0	0	725,000
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	4,462,500	425,000	SH		SOLE		425,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	88,017	672,394	SH		SOLE		0	0	672,394
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	27,044	711,388	SH		SOLE		0	0	711,388
CF ACQUISITION CORP VII	CLASS A COM	12521H107	8,696,000	800,000	SH		SOLE		800,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,712,500	250,000	SH		SOLE		250,000	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	2,781,924	252,100	SH		SOLE		252,100	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	119,686	700,000	SH		SOLE		0	0	700,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,350,000	700,000	SH		SOLE		700,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	2,692	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	CLASS A ORD	G2311X100	2,256,211	199,400	SH		SOLE		199,400	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	21,934	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	869,163	74,351	SH		SOLE		74,351	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	38,048	349,800	SH		SOLE		0	0	349,800
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	33,213	723,600	SH		SOLE		0	0	723,600
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,423,155	133,881	SH		SOLE		133,881	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	2,520,000	250,000	SH		SOLE		250,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	60,292	925,000	SH		SOLE		0	0	925,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,704,035	253,900	SH		SOLE		253,900	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	4,074	210,000	SH		SOLE		0	0	210,000
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	121,609	935,456	SH		SOLE		0	0	935,456
CONCORD ACQUISITION CORP II	COM CL A	20607U108	13,830,094	1,332,379	SH		SOLE		1,332,379	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	105,690	1,056,900	SH		SOLE		0	0	1,056,900
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,112,000	200,000	SH		SOLE		200,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	16,914	231,000	SH		SOLE		0	0	231,000
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	5,652	297,459	SH		SOLE		0	0	297,459
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,564,233	322,555	SH		SOLE		322,555	0	0
CONX CORP	*W EXP 10/30/202	212873111	113,220	370,000	SH		SOLE		0	0	370,000
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	24,977	402,850	SH		SOLE		0	0	402,850
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	14,133	471,100	SH		SOLE		0	0	471,100
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,134,000	100,000	SH		SOLE		100,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,662,500	250,000	SH		SOLE		250,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	7,315	169,600	SH		SOLE		0	0	169,600
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	3,817,365	349,896	SH		SOLE		349,896	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	32,352	539,200	SH		SOLE		0	0	539,200
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	72,570	241,900	SH		SOLE		0	0	241,900
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9,995	199,500	SH		SOLE		0	0	199,500
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,383,750	125,000	SH		SOLE		125,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	6,229	311,465	SH		SOLE		0	0	311,465
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	5,300	200,000	SH		SOLE		0	0	200,000
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,332,865	306,051	SH		SOLE		306,051	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	17,767	888,346	SH		SOLE		0	0	888,346
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,590,000	150,000	SH		SOLE		150,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	116,878	845,346	SH		SOLE		0	0	845,346
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	65,261	435,076	SH		SOLE		0	0	435,076
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	6,286,775	592,533	SH		SOLE		592,533	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	23,772	1,188,617	SH		SOLE		0	0	1,188,617
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,049,687	96,390	SH		SOLE		96,390	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	7,475	250,000	SH		SOLE		0	0	250,000
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	24,900	524,200	SH		SOLE		0	0	524,200
DUET ACQUISITION CORP	CLASS A COM	26431Q106	3,934,925	359,026	SH		SOLE		359,026	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	16,459	411,465	SH		SOLE		0	0	411,465
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	14,145	11,500	SH		SOLE		11,500	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	8,299	576,300	SH		SOLE		0	0	576,300
EDIFY ACQUISITION CORP	CL A	28059Q103	825,466	74,066	SH		SOLE		74,066	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	8,598	188,700	SH		SOLE		0	0	188,700
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,310	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,408,980	128,674	SH		SOLE		128,674	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	21,000	150,000	SH		SOLE		0	0	150,000
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	85,000	100,000	SH		SOLE		0	0	100,000
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	55,913	1,118,250	SH		SOLE		0	0	1,118,250
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,379,130	129,253	SH		SOLE		129,253	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	6,252	312,589	SH		SOLE		0	0	312,589
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	44,576	1,114,400	SH		SOLE		0	0	1,114,400
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,695,750	150,000	SH		SOLE		150,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	1,811	476,500	SH		SOLE		0	0	476,500
ESH ACQUISITION CORP	COM	296424104	10,903,386	1,065,304	SH		SOLE		1,065,304	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	146,714	1,179,808	SH		SOLE		0	0	1,179,808
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,767,234	255,870	SH		SOLE		255,870	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	62,762	482,781	SH		SOLE		0	0	482,781
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,282,000	300,000	SH		SOLE		300,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	10,691	300,000	SH		SOLE		0	0	300,000
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,396,250	125,000	SH		SOLE		125,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	15,261	468,298	SH		SOLE		0	0	468,298
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,145,000	200,000	SH		SOLE		200,000	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	18,750	25,000	SH		SOLE		0	0	25,000
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	2,866	150,000	SH		SOLE		0	0	150,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,286,326	304,008	SH		SOLE		304,008	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	31,252	326,300	SH		SOLE		0	0	326,300
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	7,087	1,012,400	SH		SOLE		0	0	1,012,400
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,537,956	319,743	SH		SOLE		319,743	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	931	76,294	SH		SOLE		0	0	76,294
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,079,480	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	20,877	208,769	SH		SOLE		0	0	208,769
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,111,483	1,415,000	PRN		SOLE		0	0	1,415,000
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	118,411	61,353	SH		SOLE		0	0	61,353
FLAME ACQUISITION CORP	COM CL A	33850F108	327,166	28,724	SH		SOLE		28,724	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	72,807	300,000	SH		SOLE		0	0	300,000
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	43,593	1,352,700	SH		SOLE		0	0	1,352,700
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,389,507	309,544	SH		SOLE		309,544	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	36,702	611,700	SH		SOLE		0	0	611,700
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,007,655	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	4,650	156,900	SH		SOLE		0	0	156,900
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	21,718	527,115	SH		SOLE		0	0	527,115
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	3,260,089	308,137	SH		SOLE		308,137	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	1,203	33,600	SH		SOLE		0	0	33,600
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	79,201	1,387,060	SH		SOLE		0	0	1,387,060
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	13,275,789	1,257,177	SH		SOLE		1,257,177	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	7,104	256,638	SH		SOLE		0	0	256,638
FUTURE HEALTH ESG CORP	COM	36118W102	375,200	35,000	SH		SOLE		35,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	4,700	200,000	SH		SOLE		0	0	200,000
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,715,000	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	34,745	1,158,181	SH		SOLE		0	0	1,158,181
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	4,351,088	400,100	SH		SOLE		400,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	4,200	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	30,000	300,000	SH		SOLE		0	0	300,000
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	1,025,000	100,000	SH		SOLE		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	5,787	230,558	SH		SOLE		0	0	230,558
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,226,157	201,100	SH		SOLE		201,100	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,624	249,800	SH		SOLE		0	0	249,800
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,122,000	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	49,660	249,800	SH		SOLE		0	0	249,800
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	940	200,000	SH		SOLE		0	0	200,000
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,382	171,700	SH		SOLE		0	0	171,700
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	824	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	22,904	249,800	SH		SOLE		0	0	249,800
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	5,835	1,222,772	SH		SOLE		0	0	1,222,772
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	55,692	399,800	SH		SOLE		0	0	399,800
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3,375	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,235,500	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	7,950	150,000	SH		SOLE		0	0	150,000
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	117,535	982,551	SH		SOLE		0	0	982,551
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,788,782	1,027,503	SH		SOLE		1,027,503	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	136,274	830,500	SH		SOLE		0	0	830,500
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	9,039,945	879,800	SH		SOLE		879,800	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	32,710	1,216,000	SH		SOLE		0	0	1,216,000
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	2,236,034	200,003	SH		SOLE		200,003	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	23,310	925,000	SH		SOLE		0	0	925,000
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	39,715	650,000	SH		SOLE		0	0	650,000
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	7,916,157	757,527	SH		SOLE		757,527	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	21,173	846,911	SH		SOLE		0	0	846,911
HH&L ACQUISITION CO	SHS CL A	G39714103	4,074,064	377,928	SH		SOLE		377,928	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	644	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	9,452	63,100	SH		SOLE		0	0	63,100
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	35,799	575,800	SH		SOLE		0	0	575,800
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	3,731	182,000	SH		SOLE		0	0	182,000
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,609,500	150,000	SH		SOLE		150,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	20,020	182,000	SH		SOLE		0	0	182,000
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	35,550	225,000	SH		SOLE		0	0	225,000
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,779	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26,698	203,800	SH		SOLE		0	0	203,800
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,090,620	275,211	SH		SOLE		275,211	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	107,088	1,189,872	SH		SOLE		0	0	1,189,872
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	13,327,766	1,290,200	SH		SOLE		1,290,200	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	22,319	485,206	SH		SOLE		0	0	485,206
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	15,799	440,500	SH		SOLE		0	0	440,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	3,243,250	1,250,000	PRN		SOLE		0	0	1,250,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	62,622	762,514	SH		SOLE		0	0	762,514
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,135,575	105,000	SH		SOLE		105,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	23,085	250,000	SH		SOLE		0	0	250,000
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	2,587,648	236,207	SH		SOLE		236,207	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	13,454	384,400	SH		SOLE		0	0	384,400
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,244,000	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	14,050	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,247,787	196,829	SH		SOLE		196,829	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	23,976	799,200	SH		SOLE		0	0	799,200
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	218,029	1,058,592	SH		SOLE		0	0	1,058,592
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	3,306,000	300,000	SH		SOLE		300,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	37,093	1,157,906	SH		SOLE		0	0	1,157,906
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,630,452	512,325	SH		SOLE		512,325	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	14,195	400,414	SH		SOLE		0	0	400,414
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,004,000	100,000	SH		SOLE		100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	146,384	2,111,000	SH		SOLE		0	0	2,111,000
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	6,663,096	620,400	SH		SOLE		620,400	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,105,000	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	35,594	896,578	SH		SOLE		0	0	896,578
JETAI INC	*W EXP 07/26/202	47714H118	17,628	440,700	SH		SOLE		0	0	440,700
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,374	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	43,387	580,801	SH		SOLE		0	0	580,801
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	70,292	1,757,294	SH		SOLE		0	0	1,757,294
KEEN VISION ACQUISITION CORP	SHS	G52443119	10,311,896	996,800	SH		SOLE		996,800	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	91,849	918,488	SH		SOLE		0	0	918,488
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,387,197	410,402	SH		SOLE		410,402	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	26,268	1,239,040	SH		SOLE		0	0	1,239,040
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,431,336	505,711	SH		SOLE		505,711	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,832	390,400	SH		SOLE		0	0	390,400
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	44,153	704,200	SH		SOLE		0	0	704,200
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	182,977	273,100	SH		SOLE		0	0	273,100
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,785,316	722,200	SH		SOLE		722,200	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	6,233	509,828	SH		SOLE		0	0	509,828
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	107,388	565,200	SH		SOLE		0	0	565,200
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	29,405	1,176,200	SH		SOLE		0	0	1,176,200
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,945,121	273,456	SH		SOLE		273,456	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	31,438	484,400	SH		SOLE		0	0	484,400
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	42,980	307,000	SH		SOLE		0	0	307,000
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	26,879	54,500	SH		SOLE		0	0	54,500
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	14,858	742,900	SH		SOLE		0	0	742,900
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	6,271,540	580,161	SH		SOLE		580,161	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	39,095	459,940	SH		SOLE		0	0	459,940
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	875	175,000	SH		SOLE		0	0	175,000
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	763,612	69,800	SH		SOLE		69,800	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	32,903	61,500	SH		SOLE		0	0	61,500
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	440,340	689,000	PRN		SOLE		0	0	689,000
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	10,865	362,156	SH		SOLE		0	0	362,156
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	68,962	350,000	SH		SOLE		0	0	350,000
MARTI TECHNOLOGIES INC	SHS CL A	573134103	37,916	58,332	SH		SOLE		58,332	0	0
MOBIX LABS INC	*W EXP 12/21/202	60743G118	24,758	352,677	SH		SOLE		0	0	352,677
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	19,377	276,425	SH		SOLE		0	0	276,425
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,335	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	5,430,000	500,000	SH		SOLE		500,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	61,356	675,400	SH		SOLE		0	0	675,400
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,910	100,000	SH		SOLE		0	0	100,000
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	10,287	350,004	SH		SOLE		0	0	350,004
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	17,682	568,556	SH		SOLE		0	0	568,556
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	6,217,802	550,248	SH		SOLE		550,248	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	73,762	401,800	SH		SOLE		0	0	401,800
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	188,056	1,357,000	SH		SOLE		0	0	1,357,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	11,830,485	1,137,000	SH		SOLE		1,137,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	32,209	731,823	SH		SOLE		0	0	731,823
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	30,260	311,000	SH		SOLE		0	0	311,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,844,976	173,400	SH		SOLE		173,400	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	15,084	942,732	SH		SOLE		0	0	942,732
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	853,500	75,000	SH		SOLE		75,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	20,511	38,700	SH		SOLE		0	0	38,700
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	7,459	92,310	SH		SOLE		0	0	92,310
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,038,750	175,000	SH		SOLE		175,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	105,620	640,900	SH		SOLE		0	0	640,900
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	5,524	383,100	SH		SOLE		0	0	383,100
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	1,092,500	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2,737	526,297	SH		SOLE		0	0	526,297
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,268	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	96,328	999,400	SH		SOLE		0	0	999,400
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	16,624	825,000	SH		SOLE		0	0	825,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,012,500	175,000	SH		SOLE		175,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	80,107	324,800	SH		SOLE		0	0	324,800
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	16,445	349,900	SH		SOLE		0	0	349,900
NVIDIA CORPORATION	COM	67066G104	346,654	700	SH	Call	SOLE		700	0	0
NVIDIA CORPORATION	COM	67066G104	346,654	700	SH	Put	SOLE		0	0	700
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	14,494	397,100	SH		SOLE		0	0	397,100
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	10,836	416,784	SH		SOLE		0	0	416,784
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,607,085	247,000	SH		SOLE		247,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	95,610	584,200	SH		SOLE		0	0	584,200
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	18,911	299,700	SH		SOLE		0	0	299,700
OCA ACQUISITION CORP	COM CL A	670865104	3,598,972	332,776	SH		SOLE		332,776	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	42,414	30,100	SH		SOLE		0	0	30,100
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	13,008	650,400	SH		SOLE		0	0	650,400
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	7,878	262,600	SH		SOLE		0	0	262,600
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	22,495	449,900	SH		SOLE		0	0	449,900
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,705,750	1,250,000	PRN		SOLE		0	0	1,250,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	21,340	1,067,010	SH		SOLE		0	0	1,067,010
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	39,984	1,332,800	SH		SOLE		0	0	1,332,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,784,787	521,152	SH		SOLE		521,152	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	42,233	1,053,201	SH		SOLE		0	0	1,053,201
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	87,903	1,190,734	SH		SOLE		0	0	1,190,734
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	718,250	65,000	SH		SOLE		65,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	7,561	251,200	SH		SOLE		0	0	251,200
PERCEPTION CAPITAL CORP III	*W EXP 07/08/202	G7185D114	112,542	937,850	SH		SOLE		0	0	937,850
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	3,698,757	349,599	SH		SOLE		349,599	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	25,635	957,098	SH		SOLE		0	0	957,098
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	2,405	200,000	SH		SOLE		0	0	200,000
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	18,838	179,963	SH		SOLE		0	0	179,963
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	79,253	566,500	SH		SOLE		0	0	566,500
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,085,000	100,000	SH		SOLE		100,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	11,254	376,400	SH		SOLE		0	0	376,400
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,603,500	150,000	SH		SOLE		150,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	61,544	356,400	SH		SOLE		0	0	356,400
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	98,182	1,402,600	SH		SOLE		0	0	1,402,600
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,655,000	250,000	SH		SOLE		250,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	8,454	299,800	SH		SOLE		0	0	299,800
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	48,786	1,747,080	SH		SOLE		0	0	1,747,080
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	9,726,100	898,485	SH		SOLE		898,485	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	87,718	1,461,965	SH		SOLE		0	0	1,461,965
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,905,750	175,000	SH		SOLE		175,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	13,528	773,000	SH		SOLE		0	0	773,000
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	1,101,000	100,000	SH		SOLE		100,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	5,943	275,000	SH		SOLE		0	0	275,000
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,908,651	559,002	SH		SOLE		559,002	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	80,548	725,000	SH		SOLE		0	0	725,000
PROSOMNUS INC	*W EXP 04/20/202	50535E116	15,406	542,468	SH		SOLE		0	0	542,468
PROSOMNUS INC	COMMON STOCK	50535E108	25,485	26,000	SH		SOLE		26,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	84,560	1,057,000	SH		SOLE		0	0	1,057,000
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,753,717	249,997	SH		SOLE		249,997	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	3,497	199,800	SH		SOLE		0	0	199,800
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	36,064	199,800	SH		SOLE		0	0	199,800
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,858	446,500	SH		SOLE		0	0	446,500
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,088,492	100,600	SH		SOLE		100,600	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,610,659	150,108	SH		SOLE		150,108	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	3,891,169	380,927	SH		SOLE		380,927	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	98,137	1,359,016	SH		SOLE		0	0	1,359,016
RCF ACQUISITION CORP	CL A COM	G7330C102	2,745,000	250,000	SH		SOLE		250,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	3,900	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	13,750	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	1,583	300,000	SH		SOLE		0	0	300,000
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	29,590	692,058	SH		SOLE		0	0	692,058
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	10,453	525,300	SH		SOLE		0	0	525,300
RF ACQUISITION CORP	CLASS A COM	74954L104	1,339,104	124,800	SH		SOLE		124,800	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	19,723	349,700	SH		SOLE		0	0	349,700
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	123,874	997,781	SH		SOLE		0	0	997,781
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	10,453,462	953,783	SH		SOLE		953,783	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	37,791	505,500	SH		SOLE		0	0	505,500
ROADZEN INC	*W EXP 11/30/202	G7606H116	11,289	161,500	SH		SOLE		0	0	161,500
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,993,175	183,028	SH		SOLE		183,028	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	34,028	850,690	SH		SOLE		0	0	850,690
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	487,690	43,936	SH		SOLE		43,936	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	431,021	957,612	SH		SOLE		0	0	957,612
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,444,609	607,982	SH		SOLE		607,982	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	11,960	380,015	SH		SOLE		0	0	380,015
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,442,919	504,909	SH		SOLE		504,909	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	888	211,327	SH		SOLE		0	0	211,327
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	29,356	733,900	SH		SOLE		0	0	733,900
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	41,355	551,400	SH		SOLE		0	0	551,400
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,964,159	2,082,000	PRN		SOLE		0	0	2,082,000
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	52,254	581,836	SH		SOLE		0	0	581,836
SILVERBOX CORP III	COM CL A	82836N107	12,812,366	1,239,107	SH		SOLE		1,239,107	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	31,622	351,353	SH		SOLE		0	0	351,353
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	923,378	83,868	SH		SOLE		83,868	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	61,207	1,054,183	SH		SOLE		0	0	1,054,183
SLAM CORP	*W EXP 02/23/202	G8210L121	133,000	700,000	SH		SOLE		0	0	700,000
SLAM CORP	CL A SHS	G8210L105	3,255,000	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	9,954	307,052	SH		SOLE		0	0	307,052
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	34,328	81,752	SH		SOLE		0	0	81,752
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	25,415	1,016,592	SH		SOLE		0	0	1,016,592
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,934,950	370,000	SH		SOLE		370,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	13,500	112,500	SH		SOLE		0	0	112,500
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	4,249,304	417,212	SH		SOLE		417,212	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,494	249,000	SH		SOLE		0	0	249,000
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	35,739	1,191,300	SH		SOLE		0	0	1,191,300
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	83,497	879,900	SH		SOLE		0	0	879,900
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,405,000	500,000	SH		SOLE		500,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	109,055	1,299,800	SH		SOLE		0	0	1,299,800
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,467	299,800	SH		SOLE		0	0	299,800
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	5,366	15,000	SH		SOLE		15,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	16,521	536,400	SH		SOLE		0	0	536,400
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,112,000	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	40,751	947,689	SH		SOLE		0	0	947,689
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	22,125	199,500	SH		SOLE		0	0	199,500
SYNTEC OPTICS HLDGS INC	CL A	87169M105	220,086	51,302	SH		SOLE		51,302	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	39,299	561,419	SH		SOLE		0	0	561,419
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,110,959	100,403	SH		SOLE		100,403	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,525	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,680,460	146,000	SH		SOLE		146,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	3,925,141	358,788	SH		SOLE		358,788	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	56,600	400,000	SH		SOLE		0	0	400,000
TESLA INC	COM	88160R101	248,480	1,000	SH	Call	SOLE		1,000	0	0
TESLA INC	COM	88160R101	248,480	1,000	SH	Put	SOLE		0	0	1,000
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	5,037	272,624	SH		SOLE		0	0	272,624
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	27,231	340,385	SH		SOLE		0	0	340,385
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,370	152,900	SH		SOLE		0	0	152,900
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,223,932	200,264	SH		SOLE		200,264	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	118,418	544,200	SH		SOLE		0	0	544,200
TMT ACQUISITION CORP	SHS	G89229119	3,691,805	350,100	SH		SOLE		350,100	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	60,568	681,300	SH		SOLE		0	0	681,300
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,717,000	350,000	SH		SOLE		350,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	27,167	225,000	SH		SOLE		0	0	225,000
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	10,466	404,600	SH		SOLE		0	0	404,600
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,953,331	552,001	SH		SOLE		552,001	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9,684	256,400	SH		SOLE		0	0	256,400
TWO	COM CL A	G9152V101	1,589,093	150,056	SH		SOLE		150,056	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	48,330	50,000	SH		SOLE		0	0	50,000
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	12,270	409,000	SH		SOLE		0	0	409,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	6,296,277	562,670	SH		SOLE		562,670	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	52,205	432,500	SH		SOLE		0	0	432,500
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	1,123	187,200	SH		SOLE		0	0	187,200
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,291,560	114,500	SH		SOLE		114,500	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	10,800	200,000	SH		SOLE		0	0	200,000
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	7,570	237,300	SH		SOLE		0	0	237,300
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1,313	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	5,250	175,000	SH		SOLE		0	0	175,000
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	5,000	100,000	SH		SOLE		0	0	100,000
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	4,162	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	26,078	299,400	SH		SOLE		0	0	299,400
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	35,031	882,400	SH		SOLE		0	0	882,400
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	5,342,500	500,000	SH		SOLE		500,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	34,707	416,133	SH		SOLE		0	0	416,133
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	5,816,098	544,069	SH		SOLE		544,069	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	5,188	701,032	SH		SOLE		0	0	701,032