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	33,284	793,743	SH		SOLE		0	0	793,743
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	17,499	534,700	SH		SOLE		0	0	534,700
99 ACQUISITION GROUP INC	CL A	65445K101	6,440,625	625,000	SH		SOLE		625,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	82,746	459,700	SH		SOLE		0	0	459,700
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	3,927	112,200	SH		SOLE		0	0	112,200
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	10,602	55,800	SH		SOLE		0	0	55,800
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,559	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	21,504	301,393	SH		SOLE		0	0	301,393
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	6,961	126,100	SH		SOLE		0	0	126,100
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,399	135,000	SH		SOLE		0	0	135,000
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	8,304	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	1,145,662	102,200	SH		SOLE		102,200	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	22,475	15,500	SH		SOLE		0	0	15,500
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	14,573	225,000	SH		SOLE		0	0	225,000
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	28,873	482,825	SH		SOLE		0	0	482,825
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,072,374	97,400	SH		SOLE		97,400	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	103,367	557,200	SH		SOLE		0	0	557,200
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	8,124,000	800,000	SH		SOLE		800,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,028,000	100,000	SH		SOLE		100,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	18,750	125,000	SH		SOLE		0	0	125,000
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	30,000	150,000	SH		SOLE		0	0	150,000
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,536,000	150,000	SH		SOLE		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	2,596	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,340,222	299,975	SH		SOLE		299,975	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	9,050	20,000	SH		SOLE		0	0	20,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,772,700	1,500,000	PRN		SOLE		0	0	1,500,000
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	150,386	791,090	SH		SOLE		0	0	791,090
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	5,290,000	500,000	SH		SOLE		500,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	7,875	225,000	SH		SOLE		0	0	225,000
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	583	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5,830	58,300	SH		SOLE		0	0	58,300
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	7,872	539,200	SH		SOLE		0	0	539,200
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,644,000	150,000	SH		SOLE		150,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	87,606	782,200	SH		SOLE		0	0	782,200
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,644,750	150,000	SH		SOLE		150,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	77,893	943,014	SH		SOLE		0	0	943,014
ALTC ACQUISITION CORP	COM CL A	02156V109	1,027,800	90,000	SH		SOLE		90,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	51,312	1,024,185	SH		SOLE		0	0	1,024,185
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	66,379	161,900	SH		SOLE		0	0	161,900
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	32,712	817,800	SH		SOLE		0	0	817,800
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,948,000	350,000	SH		SOLE		350,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	3,588	120,000	SH		SOLE		0	0	120,000
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	20,040	133,600	SH		SOLE		0	0	133,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,103,256	358,990	SH		SOLE		358,990	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	67,720	340,000	SH		SOLE		0	0	340,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	284,649	1,538,644	SH		SOLE		0	0	1,538,644
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	12,675,861	1,199,230	SH		SOLE		1,199,230	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	9,314	109,700	SH		SOLE		0	0	109,700
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1,312	58,300	SH		SOLE		0	0	58,300
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	270,000	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	75,654	420,300	SH		SOLE		0	0	420,300
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	842,250	75,000	SH		SOLE		75,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	54,526	1,468,561	SH		SOLE		0	0	1,468,561
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	9,739	145,900	SH		SOLE		0	0	145,900
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	5,191	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,222,000	200,000	SH		SOLE		200,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	8,486	249,600	SH		SOLE		0	0	249,600
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	71,895	342,357	SH		SOLE		0	0	342,357
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	15,563	426,384	SH		SOLE		0	0	426,384
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	53,168	1,514,750	SH		SOLE		0	0	1,514,750
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,750,000	250,000	SH		SOLE		250,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,623,400	260,000	SH		SOLE		260,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	29,900	260,000	SH		SOLE		0	0	260,000
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	19,460	913,600	SH		SOLE		0	0	913,600
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,600,500	150,000	SH		SOLE		150,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	130,180	907,000	SH		SOLE		0	0	907,000
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,899	240,300	SH		SOLE		0	0	240,300
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	38,087	544,100	SH		SOLE		0	0	544,100
BITFUFU INC	*W EXP 03/01/202	G1152A120	13,160	35,000	SH		SOLE		0	0	35,000
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,015,500	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	16,186	663,370	SH		SOLE		0	0	663,370
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	92,184	1,957,200	SH		SOLE		0	0	1,957,200
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	20,275	479,300	SH		SOLE		0	0	479,300
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	19,992	1,114,100	SH		SOLE		0	0	1,114,100
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,872,334	169,442	SH		SOLE		169,442	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	15,542	74,900	SH		SOLE		0	0	74,900
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	43,442	149,800	SH		SOLE		0	0	149,800
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	49,215	749,094	SH		SOLE		0	0	749,094
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,897,100	1,500,000	PRN		SOLE		0	0	1,500,000
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	24,500	175,000	SH		SOLE		0	0	175,000
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	96,648	755,800	SH		SOLE		0	0	755,800
BOWEN ACQUISITION CORP	SHS	G12729110	3,124,500	300,000	SH		SOLE		300,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	29,892	248,890	SH		SOLE		0	0	248,890
BRAND ENGAGEMENT NETWORK INC	COM	104932108	651,000	150,000	SH		SOLE		150,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	20,900	110,000	SH		SOLE		0	0	110,000
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	62,871	349,479	SH		SOLE		0	0	349,479
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	51,630	716,094	SH		SOLE		0	0	716,094
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,942,500	175,000	SH		SOLE		175,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	41,188	823,760	SH		SOLE		0	0	823,760
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	3,381	185,000	SH		SOLE		0	0	185,000
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	4,416	88,320	SH		SOLE		0	0	88,320
CAPTIVISION INC	*W EXP 11/15/202	G18932114	35,056	288,524	SH		SOLE		0	0	288,524
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	21,292	239,505	SH		SOLE		0	0	239,505
CARMELL CORPORATION	*W EXP 07/12/202	142922111	32,379	195,990	SH		SOLE		0	0	195,990
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	53,766	519,977	SH		SOLE		0	0	519,977
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,999,500	450,000	SH		SOLE		450,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	47,569	484,900	SH		SOLE		0	0	484,900
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	553,500	50,000	SH		SOLE		50,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	40,340	591,500	SH		SOLE		0	0	591,500
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	12,434	725,000	SH		SOLE		0	0	725,000
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	81,427	672,394	SH		SOLE		0	0	672,394
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	70,922	711,388	SH		SOLE		0	0	711,388
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,642,500	150,000	SH		SOLE		150,000	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	3,372,000	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	182,080	569,001	SH		SOLE		0	0	569,001
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,547,500	425,000	SH		SOLE		425,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	2,941	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	CLASS A ORD	G2311X100	1,683,000	150,000	SH		SOLE		150,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	19,980	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	45,726	349,800	SH		SOLE		0	0	349,800
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	52,880	723,600	SH		SOLE		0	0	723,600
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	1,988,750	185,000	SH		SOLE		185,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	107,272	233,200	SH		SOLE		0	0	233,200
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,563,392	249,600	SH		SOLE		249,600	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	87,280	1,009,000	SH		SOLE		0	0	1,009,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,578,240	240,957	SH		SOLE		240,957	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	10,647	210,000	SH		SOLE		0	0	210,000
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	104,116	935,456	SH		SOLE		0	0	935,456
CONCORD ACQUISITION CORP II	COM CL A	20607U108	11,303,625	1,075,000	SH		SOLE		1,075,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	13,860	231,000	SH		SOLE		0	0	231,000
CONX CORP	*W EXP 10/30/202	212873111	73,963	370,000	SH		SOLE		0	0	370,000
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	60,830	402,850	SH		SOLE		0	0	402,850
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	21,200	471,100	SH		SOLE		0	0	471,100
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	41,884	288,853	SH		SOLE		0	0	288,853
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	21,989	169,600	SH		SOLE		0	0	169,600
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	3,887,537	352,132	SH		SOLE		352,132	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	95,886	539,200	SH		SOLE		0	0	539,200
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	7,661	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
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	25,660	200,000	SH		SOLE		0	0	200,000
DIH HLDG US INC	*W EXP 04/20/202	23290B114	10,500	350,000	SH		SOLE		0	0	350,000
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,339,000	300,000	SH		SOLE		300,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	17,628	888,346	SH		SOLE		0	0	888,346
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,664,938	154,734	SH		SOLE		154,734	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	81,220	845,346	SH		SOLE		0	0	845,346
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	76,637	435,076	SH		SOLE		0	0	435,076
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,594,500	150,000	SH		SOLE		150,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	52,232	1,188,617	SH		SOLE		0	0	1,188,617
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	5,175	250,000	SH		SOLE		0	0	250,000
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	1,016,000	100,000	SH		SOLE		100,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	17,902	524,200	SH		SOLE		0	0	524,200
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	10,328	411,465	SH		SOLE		0	0	411,465
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,805	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,559,310	139,974	SH		SOLE		139,974	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	18,075	150,000	SH		SOLE		0	0	150,000
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	67,076	1,118,250	SH		SOLE		0	0	1,118,250
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	11,715	110,000	SH		SOLE		0	0	110,000
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	3,193	476,500	SH		SOLE		0	0	476,500
ESH ACQUISITION CORP	COM	296424104	11,025,896	1,065,304	SH		SOLE		1,065,304	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	95,800	1,179,808	SH		SOLE		0	0	1,179,808
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,974,852	363,166	SH		SOLE		363,166	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	76,776	482,780	SH		SOLE		0	0	482,780
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,117,000	100,000	SH		SOLE		100,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	26,970	300,000	SH		SOLE		0	0	300,000
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	25,288	468,298	SH		SOLE		0	0	468,298
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,639,500	150,000	SH		SOLE		150,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	4,292	150,000	SH		SOLE		0	0	150,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,553,794	329,360	SH		SOLE		329,360	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	36,661	326,300	SH		SOLE		0	0	326,300
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	16,451	1,012,400	SH		SOLE		0	0	1,012,400
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,686,000	150,000	SH		SOLE		150,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,242	76,294	SH		SOLE		0	0	76,294
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,376,177	125,107	SH		SOLE		125,107	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	25,052	208,769	SH		SOLE		0	0	208,769
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,109,360	1,415,000	PRN		SOLE		0	0	1,415,000
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	40,293	93,704	SH		SOLE		0	0	93,704
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	62,359	1,352,700	SH		SOLE		0	0	1,352,700
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	43,551	611,700	SH		SOLE		0	0	611,700
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,007,348	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	6,558	156,900	SH		SOLE		0	0	156,900
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	22,515	527,115	SH		SOLE		0	0	527,115
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	3,301,688	308,137	SH		SOLE		308,137	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	138,057	1,270,600	SH		SOLE		0	0	1,270,600
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,466,750	425,000	SH		SOLE		425,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	14,804	256,638	SH		SOLE		0	0	256,638
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	7,880	200,000	SH		SOLE		0	0	200,000
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	214,700	565,000	SH		SOLE		0	0	565,000
GCT SEMICONDUCTOR HLDG INC	CLASS A COM	36170N107	596,800	140,000	SH		SOLE		140,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	95,666	1,158,181	SH		SOLE		0	0	1,158,181
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	3,860,500	350,000	SH		SOLE		350,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	3,300	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	27,000	300,000	SH		SOLE		0	0	300,000
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,018,000	100,000	SH		SOLE		100,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	23,980	100,000	SH		SOLE		0	0	100,000
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	20,750	230,558	SH		SOLE		0	0	230,558
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	4,072	249,800	SH		SOLE		0	0	249,800
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,142,000	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	21,233	249,800	SH		SOLE		0	0	249,800
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	6,243	171,700	SH		SOLE		0	0	171,700
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,995	249,800	SH		SOLE		0	0	249,800
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	24,300	249,800	SH		SOLE		0	0	249,800
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	13,550	1,222,772	SH		SOLE		0	0	1,222,772
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	64,601	359,800	SH		SOLE		0	0	359,800
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	2,310	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,304,500	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	13,050	150,000	SH		SOLE		0	0	150,000
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	351,667	1,005,051	SH		SOLE		0	0	1,005,051
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,320,000	125,000	SH		SOLE		125,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	2,517	35,000	SH		SOLE		0	0	35,000
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	166,100	830,500	SH		SOLE		0	0	830,500
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	8,336,000	800,000	SH		SOLE		800,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	36,312	925,000	SH		SOLE		0	0	925,000
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	69,000	690,000	SH		SOLE		0	0	690,000
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,804,439	269,140	SH		SOLE		269,140	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,578	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	7,509	63,100	SH		SOLE		0	0	63,100
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	62,955	450,000	SH		SOLE		0	0	450,000
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	5,205	182,000	SH		SOLE		0	0	182,000
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	16,835	182,000	SH		SOLE		0	0	182,000
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	61,605	225,000	SH		SOLE		0	0	225,000
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,002,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,076	101,900	SH		SOLE		0	0	101,900
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	40,087	203,800	SH		SOLE		0	0	203,800
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	160,752	1,189,872	SH		SOLE		0	0	1,189,872
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	7,971,504	761,730	SH		SOLE		761,730	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	11,497	440,500	SH		SOLE		0	0	440,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	3,399,750	1,250,000	PRN		SOLE		0	0	1,250,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	91,575	762,514	SH		SOLE		0	0	762,514
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	811,875	75,000	SH		SOLE		75,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	14,222	384,400	SH		SOLE		0	0	384,400
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,057,562	356,552	SH		SOLE		356,552	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,158,050	1,500,000	PRN		SOLE		0	0	1,500,000
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	22,184	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	53,172	799,200	SH		SOLE		0	0	799,200
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	36,162	1,033,200	SH		SOLE		0	0	1,033,200
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	845,250	75,000	SH		SOLE		75,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	60,051	1,157,906	SH		SOLE		0	0	1,157,906
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,615,316	233,719	SH		SOLE		233,719	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	17,513	400,414	SH		SOLE		0	0	400,414
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,119	100,000	SH		SOLE		0	0	100,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	998,000	100,000	SH		SOLE		100,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	20,340	100,000	SH		SOLE		0	0	100,000
ISHARES TR	IBOXX INV CP ETF	464287242	17,427,200	160,000	SH	Put	SOLE		0	0	160,000
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	136,841	1,954,868	SH		SOLE		0	0	1,954,868
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,618,500	150,000	SH		SOLE		150,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,120,000	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	163,637	761,100	SH		SOLE		0	0	761,100
JETAI INC	*W EXP 08/10/202	47714H118	22,120	401,869	SH		SOLE		0	0	401,869
JPMORGAN CHASE & CO	COM	46625H100	260,390	1,300	SH	Call	SOLE		1,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	520,780	2,600	SH	Put	SOLE		0	0	2,600
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	27,000	100,000	SH		SOLE		0	0	100,000
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,005,500	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,998	99,900	SH		SOLE		0	0	99,900
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	55,998	580,801	SH		SOLE		0	0	580,801
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	94,718	1,757,294	SH		SOLE		0	0	1,757,294
KEEN VISION ACQUISITION CORP	SHS	G52443119	4,702,437	449,994	SH		SOLE		449,994	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	58,772	971,430	SH		SOLE		0	0	971,430
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,459,018	410,402	SH		SOLE		410,402	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	67,189	1,239,040	SH		SOLE		0	0	1,239,040
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	20,223	390,400	SH		SOLE		0	0	390,400
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	97,050	388,200	SH		SOLE		0	0	388,200
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	107,620	1,076,200	SH		SOLE		0	0	1,076,200
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,099,000	100,000	SH		SOLE		100,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	15,240	305,417	SH		SOLE		0	0	305,417
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	11,498	46,270	SH		SOLE		0	0	46,270
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	35,188	742,900	SH		SOLE		0	0	742,900
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	5,210,750	475,000	SH		SOLE		475,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	38,250	300,000	SH		SOLE		0	0	300,000
LEGATO MERGER CORP III	*W EXP 99/99/999	G5451A111	11,962	59,809	SH		SOLE		0	0	59,809
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	10,135,000	1,000,000	SH		SOLE		1,000,000	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	540,865	689,000	PRN		SOLE		0	0	689,000
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	386,100	90,000	SH		SOLE		90,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	110,849	233,367	SH		SOLE		0	0	233,367
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	5,832	362,156	SH		SOLE		0	0	362,156
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	76,223	350,000	SH		SOLE		0	0	350,000
MARTI TECHNOLOGIES INC	SHS CL A	573134103	69,372	84,600	SH		SOLE		84,600	0	0
META PLATFORMS INC	CL A	30303M102	388,464	800	SH	Call	SOLE		800	0	0
META PLATFORMS INC	CL A	30303M102	388,464	800	SH	Put	SOLE		0	0	800
MOBIX LABS INC	*W EXP 99/99/999	60743G118	29,400	140,000	SH		SOLE		0	0	140,000
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	23,993	206,210	SH		SOLE		0	0	206,210
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	195,918	350,000	SH		SOLE		0	0	350,000
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	2,696	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	5,545,000	500,000	SH		SOLE		500,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	118,263	675,400	SH		SOLE		0	0	675,400
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	2,810	100,000	SH		SOLE		0	0	100,000
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	24,249	350,004	SH		SOLE		0	0	350,004
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	44,846	568,556	SH		SOLE		0	0	568,556
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,298,000	200,000	SH		SOLE		200,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	93,526	401,800	SH		SOLE		0	0	401,800
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	17,425	375,502	SH		SOLE		0	0	375,502
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	89,420	850,000	SH		SOLE		0	0	850,000
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	180,477	1,444,800	SH		SOLE		0	0	1,444,800
NABORS ENERGY TRANSITION COR	CL A	G6363K106	10,400,000	1,000,000	SH		SOLE		1,000,000	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	40,786	509,828	SH		SOLE		0	0	509,828
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	42,585	850,000	SH		SOLE		0	0	850,000
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	36,518	731,823	SH		SOLE		0	0	731,823
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	13,149	311,000	SH		SOLE		0	0	311,000
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,763,850	165,000	SH		SOLE		165,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	9,677	67,610	SH		SOLE		0	0	67,610
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	102,487	624,923	SH		SOLE		0	0	624,923
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	6,391	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	119,910	799,400	SH		SOLE		0	0	799,400
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	24,503	825,000	SH		SOLE		0	0	825,000
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,025,625	175,000	SH		SOLE		175,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	68,487	324,800	SH		SOLE		0	0	324,800
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,487,750	1,500,000	PRN		SOLE		0	0	1,500,000
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	20,282	397,100	SH		SOLE		0	0	397,100
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	8,336	416,784	SH		SOLE		0	0	416,784
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,150,000	200,000	SH		SOLE		200,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	106,200	584,200	SH		SOLE		0	0	584,200
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	23,227	299,700	SH		SOLE		0	0	299,700
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	22,615	650,400	SH		SOLE		0	0	650,400
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	8,306	262,600	SH		SOLE		0	0	262,600
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	64,844	1,064,210	SH		SOLE		0	0	1,064,210
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	118,878	1,332,800	SH		SOLE		0	0	1,332,800
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,516,000	400,000	SH		SOLE		400,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	50,539	1,053,201	SH		SOLE		0	0	1,053,201
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	384,370	1,011,500	SH		SOLE		0	0	1,011,500
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,292,600	115,000	SH		SOLE		115,000	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	51,487	937,850	SH		SOLE		0	0	937,850
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	3,751,197	349,599	SH		SOLE		349,599	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	5,542	200,000	SH		SOLE		0	0	200,000
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	23,605	179,963	SH		SOLE		0	0	179,963
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	91,575	370,000	SH		SOLE		0	0	370,000
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	178,058	456,559	SH		SOLE		0	0	456,559
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,106,500	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	54,231	413,929	SH		SOLE		0	0	413,929
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	10,916	376,400	SH		SOLE		0	0	376,400
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,611,000	150,000	SH		SOLE		150,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	62,798	356,400	SH		SOLE		0	0	356,400
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	10,043	299,800	SH		SOLE		0	0	299,800
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	44,005	1,461,965	SH		SOLE		0	0	1,461,965
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,934,625	175,000	SH		SOLE		175,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	35,689	773,000	SH		SOLE		0	0	773,000
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	41,250	275,000	SH		SOLE		0	0	275,000
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,598,527	151,861	SH		SOLE		151,861	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	10,849	542,468	SH		SOLE		0	0	542,468
PROSOMNUS INC	COMMON STOCK	50535E108	14,794	26,000	SH		SOLE		26,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	21,000	300,000	SH		SOLE		0	0	300,000
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	22,818	909,071	SH		SOLE		0	0	909,071
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	834,750	75,000	SH		SOLE		75,000	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	24,995	199,800	SH		SOLE		0	0	199,800
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	16,357	346,500	SH		SOLE		0	0	346,500
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,105,091	100,600	SH		SOLE		100,600	0	0
QUETTA ACQUISITION CORP	COM	74841A105	4,218,028	413,938	SH		SOLE		413,938	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	42,940	38,000	SH		SOLE		0	0	38,000
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	96,010	1,359,016	SH		SOLE		0	0	1,359,016
RCF ACQUISITION CORP	CL A COM	G7330C102	3,913,087	350,635	SH		SOLE		350,635	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	9,863	125,000	SH		SOLE		0	0	125,000
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	27,750	125,000	SH		SOLE		0	0	125,000
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	0	300,000	SH		SOLE		0	0	300,000
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	8,382	525,300	SH		SOLE		0	0	525,300
RF ACQUISITION CORP	CLASS A COM	74954L104	1,354,704	124,800	SH		SOLE		124,800	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	30,599	349,700	SH		SOLE		0	0	349,700
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	205,655	872,900	SH		SOLE		0	0	872,900
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	6,981,250	625,000	SH		SOLE		625,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	34,277	505,500	SH		SOLE		0	0	505,500
ROADZEN INC	*W EXP 11/30/202	G7606H116	15,020	161,500	SH		SOLE		0	0	161,500
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	62,883	850,690	SH		SOLE		0	0	850,690
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	452,472	957,612	SH		SOLE		0	0	957,612
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,070,000	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	54,190	380,015	SH		SOLE		0	0	380,015
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,923,000	450,000	SH		SOLE		450,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,627	211,327	SH		SOLE		0	0	211,327
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	25,500	150,000	SH		SOLE		0	0	150,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,505,115	1,582,000	PRN		SOLE		0	0	1,582,000
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	75,770	581,836	SH		SOLE		0	0	581,836
SILVERBOX CORP III	COM CL A	82836N107	11,506,013	1,097,902	SH		SOLE		1,097,902	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	293,750	625,000	SH		SOLE		0	0	625,000
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	287,300	26,000	SH		SOLE		26,000	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	176,850	982,500	SH		SOLE		0	0	982,500
SLAM CORP	CL A SHS	G8210L105	3,315,000	300,000	SH		SOLE		300,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	11,070	25,000	SH		SOLE		0	0	25,000
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	74,220	371,100	SH		SOLE		0	0	371,100
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,280,472	417,200	SH		SOLE		417,200	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	6,200	248,000	SH		SOLE		0	0	248,000
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	110,121	1,001,100	SH		SOLE		0	0	1,001,100
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,082,976	553,501	SH		SOLE		553,501	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	167,976	1,399,800	SH		SOLE		0	0	1,399,800
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,737	299,800	SH		SOLE		0	0	299,800
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	26,820	536,400	SH		SOLE		0	0	536,400
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,131,000	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	52,976	947,689	SH		SOLE		0	0	947,689
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	18,821	140,000	SH		SOLE		0	0	140,000
SYNTEC OPTICS HLDGS INC	CL A	87169M105	157,497	51,302	SH		SOLE		51,302	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	39,077	561,419	SH		SOLE		0	0	561,419
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,120,999	100,403	SH		SOLE		100,403	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	5,245	250,000	SH		SOLE		0	0	250,000
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,706,740	146,000	SH		SOLE		146,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	73,120	400,000	SH		SOLE		0	0	400,000
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	50,234	608,900	SH		SOLE		0	0	608,900
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	49,742	340,385	SH		SOLE		0	0	340,385
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	3,846	152,900	SH		SOLE		0	0	152,900
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,262,983	200,264	SH		SOLE		200,264	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	110,720	544,200	SH		SOLE		0	0	544,200
TMT ACQUISITION CORP	SHS	G89229119	1,772,381	165,798	SH		SOLE		165,798	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	83,991	681,300	SH		SOLE		0	0	681,300
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,692,500	250,000	SH		SOLE		250,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	16,650	225,000	SH		SOLE		0	0	225,000
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	28,120	404,600	SH		SOLE		0	0	404,600
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	6,057,351	552,426	SH		SOLE		552,426	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	22,050	256,400	SH		SOLE		0	0	256,400
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	15,427	409,000	SH		SOLE		0	0	409,000
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	6,369,424	562,670	SH		SOLE		562,670	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	28,112	401,600	SH		SOLE		0	0	401,600
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6,060	187,200	SH		SOLE		0	0	187,200
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	89,940	600,000	SH		SOLE		0	0	600,000
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	7,166	237,300	SH		SOLE		0	0	237,300
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2,623	175,000	SH		SOLE		0	0	175,000
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	6,873	175,000	SH		SOLE		0	0	175,000
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	3,874	97,100	SH		SOLE		0	0	97,100
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	7,397	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	38,323	299,400	SH		SOLE		0	0	299,400
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	57,268	882,400	SH		SOLE		0	0	882,400
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,633,500	150,000	SH		SOLE		150,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	15,394	416,133	SH		SOLE		0	0	416,133
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	5,420,000	500,000	SH		SOLE		500,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	10,146	701,032	SH		SOLE		0	0	701,032
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	57,744	481,200	SH		SOLE		0	0	481,200