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
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	15,032	455,500	SH		SOLE		0	0	455,500
99 ACQUISITION GROUP INC	CL A	65445K101	6,563,375	625,000	SH		SOLE		625,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	67,500	250,000	SH		SOLE		0	0	250,000
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,696	124,700	SH		SOLE		0	0	124,700
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	17,458	249,400	SH		SOLE		0	0	249,400
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	4,615	126,100	SH		SOLE		0	0	126,100
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	5,739	99,800	SH		SOLE		0	0	99,800
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	4,142	140,400	SH		SOLE		0	0	140,400
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	100,415	573,800	SH		SOLE		0	0	573,800
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	7,680,000	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,035,330	100,000	SH		SOLE		100,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	25,625	125,000	SH		SOLE		0	0	125,000
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	31,500	150,000	SH		SOLE		0	0	150,000
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,035,000	100,000	SH		SOLE		100,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,733	199,700	SH		SOLE		0	0	199,700
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,134,000	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	89,152	636,800	SH		SOLE		0	0	636,800
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,216,000	300,000	SH		SOLE		300,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	680	58,300	SH		SOLE		0	0	58,300
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5,562	58,300	SH		SOLE		0	0	58,300
ALPHABET INC	CAP STK CL A	02079K305	965,395	5,300	SH	Call	SOLE		5,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	601,095	3,300	SH	Put	SOLE		0	0	3,300
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	6,588	439,200	SH		SOLE		0	0	439,200
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,107,500	100,000	SH		SOLE		100,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	31,530	214,200	SH		SOLE		0	0	214,200
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,106,000	100,000	SH		SOLE		100,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	41,839	430,000	SH		SOLE		0	0	430,000
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	21,186	510,500	SH		SOLE		0	0	510,500
ANEW MED INC	*W EXP 06/21/202	03465T116	14,675	125,000	SH		SOLE		0	0	125,000
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,312	93,700	SH		SOLE		0	0	93,700
APPLE INC	COM	037833100	463,364	2,200	SH	Call	SOLE		2,200	0	0
APPLE INC	COM	037833100	463,364	2,200	SH	Put	SOLE		0	0	2,200
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	8,275	43,600	SH		SOLE		0	0	43,600
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,171,009	359,260	SH		SOLE		359,260	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	38,000	190,000	SH		SOLE		0	0	190,000
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	148,558	1,115,300	SH		SOLE		0	0	1,115,300
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	8,002,500	750,000	SH		SOLE		750,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	8,366	63,000	SH		SOLE		0	0	63,000
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1,749	58,300	SH		SOLE		0	0	58,300
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	861,375	75,000	SH		SOLE		75,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	25,453	845,600	SH		SOLE		0	0	845,600
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	8,066	399,300	SH		SOLE		0	0	399,300
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,266,000	200,000	SH		SOLE		200,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,526	226,300	SH		SOLE		0	0	226,300
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	36,162	242,700	SH		SOLE		0	0	242,700
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	7,254	315,400	SH		SOLE		0	0	315,400
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	16,705	831,100	SH		SOLE		0	0	831,100
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,048,000	200,000	SH		SOLE		200,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	50,700	260,000	SH		SOLE		0	0	260,000
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	21,213	788,600	SH		SOLE		0	0	788,600
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	58,876	488,600	SH		SOLE		0	0	488,600
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,095	150,000	SH		SOLE		0	0	150,000
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	20,323	369,500	SH		SOLE		0	0	369,500
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,032,000	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	8,341	559,800	SH		SOLE		0	0	559,800
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	62,911	1,198,300	SH		SOLE		0	0	1,198,300
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	18,411	307,869	SH		SOLE		0	0	307,869
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	9,703	626,000	SH		SOLE		0	0	626,000
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	4,776	59,702	SH		SOLE		0	0	59,702
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	13,495	61,200	SH		SOLE		0	0	61,200
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	9,318	617,100	SH		SOLE		0	0	617,100
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,683,925	1,750,000	PRN		SOLE		0	0	1,750,000
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	37,154	285,800	SH		SOLE		0	0	285,800
BOWEN ACQUISITION CORP	SHS	G12729110	2,110,000	200,000	SH		SOLE		200,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	788	25,000	SH		SOLE		0	0	25,000
BRAND ENGAGEMENT NETWORK INC	COM	104932108	337,500	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	27,406	109,579	SH		SOLE		0	0	109,579
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	13,072	520,800	SH		SOLE		0	0	520,800
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,975,820	175,000	SH		SOLE		175,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	29,223	536,200	SH		SOLE		0	0	536,200
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	2,816	167,601	SH		SOLE		0	0	167,601
CAPTIVISION INC	*W EXP 11/15/202	G18932114	2,600	40,000	SH		SOLE		0	0	40,000
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	1,846	55,932	SH		SOLE		0	0	55,932
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	38,683	383,000	SH		SOLE		0	0	383,000
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,073,750	450,000	SH		SOLE		450,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	55,746	287,500	SH		SOLE		0	0	287,500
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	842,138	75,800	SH		SOLE		75,800	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	1,498,500	150,000	SH		SOLE		150,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	8,595	427,634	SH		SOLE		0	0	427,634
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	20,125	625,000	SH		SOLE		0	0	625,000
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	84,354	340,000	SH		SOLE		0	0	340,000
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	28,645	425,000	SH		SOLE		0	0	425,000
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,644,750	150,000	SH		SOLE		150,000	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	3,418,500	300,000	SH		SOLE		300,000	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	2,002,000	200,000	SH		SOLE		200,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	8,088,000	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	199,150	569,001	SH		SOLE		0	0	569,001
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,769,500	350,000	SH		SOLE		350,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	3,380	99,700	SH		SOLE		0	0	99,700
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	25,523	199,400	SH		SOLE		0	0	199,400
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	23,125	125,000	SH		SOLE		0	0	125,000
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	22,035	440,700	SH		SOLE		0	0	440,700
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,032,073	184,650	SH		SOLE		184,650	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	54,960	183,200	SH		SOLE		0	0	183,200
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,564,640	249,600	SH		SOLE		249,600	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	30,602	584,000	SH		SOLE		0	0	584,000
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,632,000	150,000	SH		SOLE		150,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	4,027	82,859	SH		SOLE		0	0	82,859
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	40,250	350,000	SH		SOLE		0	0	350,000
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,583,250	150,000	SH		SOLE		150,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	3,156	203,600	SH		SOLE		0	0	203,600
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	7,383	246,100	SH		SOLE		0	0	246,100
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	11,255	36,900	SH		SOLE		0	0	36,900
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	15,533	107,200	SH		SOLE		0	0	107,200
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	2,541,364	226,100	SH		SOLE		226,100	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	24,645	214,300	SH		SOLE		0	0	214,300
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	2,990	149,500	SH		SOLE		0	0	149,500
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,383,750	125,000	SH		SOLE		125,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	5,270	86,400	SH		SOLE		0	0	86,400
DIH HLDG US INC	*W EXP 04/20/202	23290B114	5,344	133,600	SH		SOLE		0	0	133,600
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	12,363	818,746	SH		SOLE		0	0	818,746
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,462,684	135,811	SH		SOLE		135,811	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	62,795	570,346	SH		SOLE		0	0	570,346
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	56,385	375,900	SH		SOLE		0	0	375,900
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,876,000	175,000	SH		SOLE		175,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	35,279	807,300	SH		SOLE		0	0	807,300
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	1,049,000	100,000	SH		SOLE		100,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6,652	440,542	SH		SOLE		0	0	440,542
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	8,680	350,000	SH		SOLE		0	0	350,000
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,985	150,000	SH		SOLE		0	0	150,000
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	307,913	27,370	SH		SOLE		27,370	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	19,950	150,000	SH		SOLE		0	0	150,000
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	22,095	519,886	SH		SOLE		0	0	519,886
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	6,195	476,500	SH		SOLE		0	0	476,500
ESH ACQUISITION CORP	COM	296424104	10,420,000	1,000,000	SH		SOLE		1,000,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	116,029	1,054,808	SH		SOLE		0	0	1,054,808
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,923,250	175,000	SH		SOLE		175,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	46,032	226,426	SH		SOLE		0	0	226,426
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,125,500	100,000	SH		SOLE		100,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	11,510	230,200	SH		SOLE		0	0	230,200
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	11,194	300,100	SH		SOLE		0	0	300,100
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,104,500	100,000	SH		SOLE		100,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	14,914	738,300	SH		SOLE		0	0	738,300
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,069	43,100	SH		SOLE		0	0	43,100
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	13,819	106,300	SH		SOLE		0	0	106,300
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	1,171,903	1,415,000	PRN		SOLE		0	0	1,415,000
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	29,790	714,400	SH		SOLE		0	0	714,400
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	21,144	256,292	SH		SOLE		0	0	256,292
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,046,836	1,023,000	PRN		SOLE		0	0	1,023,000
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,248	115,300	SH		SOLE		0	0	115,300
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	15,896	273,600	SH		SOLE		0	0	273,600
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,094,000	100,000	SH		SOLE		100,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	33,552	745,600	SH		SOLE		0	0	745,600
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,764,250	350,000	SH		SOLE		350,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,040	200,000	SH		SOLE		0	0	200,000
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	40,485	269,900	SH		SOLE		0	0	269,900
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	347,000	100,000	SH		SOLE		100,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	5,250	300,000	SH		SOLE		0	0	300,000
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	18,000	300,000	SH		SOLE		0	0	300,000
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,030,500	100,000	SH		SOLE		100,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	21,000	100,000	SH		SOLE		0	0	100,000
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	5,920	249,800	SH		SOLE		0	0	249,800
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	37,345	249,800	SH		SOLE		0	0	249,800
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	5,015	100,100	SH		SOLE		0	0	100,100
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,820	145,500	SH		SOLE		0	0	145,500
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	22,553	145,500	SH		SOLE		0	0	145,500
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	11,920	68,900	SH		SOLE		0	0	68,900
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	7,500	150,000	SH		SOLE		0	0	150,000
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	27,000	150,000	SH		SOLE		0	0	150,000
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	64,109	596,914	SH		SOLE		0	0	596,914
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,321,250	125,000	SH		SOLE		125,000	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	2,758,250	275,000	SH		SOLE		275,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,750,220	275,000	SH		SOLE		275,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	120,733	689,900	SH		SOLE		0	0	689,900
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	8,408,000	800,000	SH		SOLE		800,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	29,550	565,000	SH		SOLE		0	0	565,000
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	46,140	307,600	SH		SOLE		0	0	307,600
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,113,000	200,000	SH		SOLE		200,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,136	63,100	SH		SOLE		0	0	63,100
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10,727	63,100	SH		SOLE		0	0	63,100
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	8,765	411,500	SH		SOLE		0	0	411,500
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,149	182,000	SH		SOLE		0	0	182,000
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	18,346	182,000	SH		SOLE		0	0	182,000
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	61,875	225,000	SH		SOLE		0	0	225,000
IB ACQUISITION CORP	COM SHS	44934N108	2,741,750	275,000	SH		SOLE		275,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	15,120	200,000	SH		SOLE		0	0	200,000
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,867	59,400	SH		SOLE		0	0	59,400
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	21,173	136,600	SH		SOLE		0	0	136,600
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	98,971	1,045,100	SH		SOLE		0	0	1,045,100
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	6,360,000	600,000	SH		SOLE		600,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	11,930	305,900	SH		SOLE		0	0	305,900
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	4,359,450	1,500,000	PRN		SOLE		0	0	1,500,000
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	16,737	134,000	SH		SOLE		0	0	134,000
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	823,500	75,000	SH		SOLE		75,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	4,684	191,973	SH		SOLE		0	0	191,973
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,128,872	356,552	SH		SOLE		356,552	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,714,425	1,750,000	PRN		SOLE		0	0	1,750,000
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	10,075	924,335	SH		SOLE		0	0	924,335
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	34,420	630,400	SH		SOLE		0	0	630,400
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	41,847	577,200	SH		SOLE		0	0	577,200
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	851,250	75,000	SH		SOLE		75,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	33,463	774,600	SH		SOLE		0	0	774,600
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,702,500	150,000	SH		SOLE		150,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	11,036	275,900	SH		SOLE		0	0	275,900
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,510	100,000	SH		SOLE		0	0	100,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,257,500	125,000	SH		SOLE		125,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	26,450	100,000	SH		SOLE		0	0	100,000
ISHARES TR	IBOXX INV CP ETF	464287242	17,139,200	160,000	SH	Put	SOLE		0	0	160,000
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	68,993	1,379,868	SH		SOLE		0	0	1,379,868
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	569,250	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	42,275	445,000	SH		SOLE		0	0	445,000
JETAI INC	*W EXP 08/10/202	47714H118	4,688	75,000	SH		SOLE		0	0	75,000
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	30,010	100,000	SH		SOLE		0	0	100,000
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,016,000	100,000	SH		SOLE		100,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	792	88,000	SH		SOLE		0	0	88,000
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	18,016	141,300	SH		SOLE		0	0	141,300
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	100,874	1,346,800	SH		SOLE		0	0	1,346,800
KEEN VISION ACQUISITION CORP	SHS	G52443119	4,232,400	400,000	SH		SOLE		400,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	19,697	760,512	SH		SOLE		0	0	760,512
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,364,320	303,502	SH		SOLE		303,502	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	36,303	278,400	SH		SOLE		0	0	278,400
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,890	150,000	SH		SOLE		0	0	150,000
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	48,721	293,500	SH		SOLE		0	0	293,500
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	5,177,500	475,000	SH		SOLE		475,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2,323	86,032	SH		SOLE		0	0	86,032
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	91,694	704,800	SH		SOLE		0	0	704,800
LEGATO MERGER CORP III	ORD SHS	G5451A103	10,109,255	999,600	SH		SOLE		999,600	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	375,650	55,000	SH		SOLE		55,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	7,420	200,000	SH		SOLE		0	0	200,000
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	2,500,000	250,000	SH		SOLE		250,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	4,118	124,800	SH		SOLE		0	0	124,800
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	646,959	57,253	SH		SOLE		57,253	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	22,464	124,800	SH		SOLE		0	0	124,800
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	22,857	255,669	SH		SOLE		0	0	255,669
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	32,253	368,600	SH		SOLE		0	0	368,600
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,204,867	189,259	SH		SOLE		189,259	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	32,013	283,300	SH		SOLE		0	0	283,300
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	6,000	200,000	SH		SOLE		0	0	200,000
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	16,019	97,204	SH		SOLE		0	0	97,204
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	101,850	1,018,500	SH		SOLE		0	0	1,018,500
NABORS ENERGY TRANSITION COR	CL A	G6363K106	10,003,500	950,000	SH		SOLE		950,000	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	11,282	401,500	SH		SOLE		0	0	401,500
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	10,481	689,542	SH		SOLE		0	0	689,542
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	9,480	200,000	SH		SOLE		0	0	200,000
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	8,043	131,200	SH		SOLE		0	0	131,200
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	3,108	112,200	SH		SOLE		0	0	112,200
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,886	19,110	SH		SOLE		0	0	19,110
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	565	526,297	SH		SOLE		0	0	526,297
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8,223	149,500	SH		SOLE		0	0	149,500
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	81,779	799,400	SH		SOLE		0	0	799,400
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	12,077	642,400	SH		SOLE		0	0	642,400
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	29,936	187,100	SH		SOLE		0	0	187,100
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,356,150	1,750,000	PRN		SOLE		0	0	1,750,000
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	6,145	260,400	SH		SOLE		0	0	260,400
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	9,925	397,000	SH		SOLE		0	0	397,000
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,632,000	150,000	SH		SOLE		150,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	62,460	347,000	SH		SOLE		0	0	347,000
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	19,993	174,000	SH		SOLE		0	0	174,000
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	12,202	456,988	SH		SOLE		0	0	456,988
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	36,043	758,800	SH		SOLE		0	0	758,800
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	47,013	857,900	SH		SOLE		0	0	857,900
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,715,250	150,000	SH		SOLE		150,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	24,486	612,156	SH		SOLE		0	0	612,156
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	20,563	549,800	SH		SOLE		0	0	549,800
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	32,283	589,100	SH		SOLE		0	0	589,100
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	2,318,118	204,600	SH		SOLE		204,600	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	19,550	230,002	SH		SOLE		0	0	230,002
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	22,841	326,300	SH		SOLE		0	0	326,300
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	21,286	299,800	SH		SOLE		0	0	299,800
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	30,616	818,600	SH		SOLE		0	0	818,600
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,605,820	152,600	SH		SOLE		152,600	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2,363	225,000	SH		SOLE		0	0	225,000
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	28,750	575,000	SH		SOLE		0	0	575,000
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	858,750	75,000	SH		SOLE		75,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	4,975	199,800	SH		SOLE		0	0	199,800
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	31,169	199,800	SH		SOLE		0	0	199,800
QUETTA ACQUISITION CORP	COM	74841A105	4,293,946	414,874	SH		SOLE		414,874	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	42,750	38,000	SH		SOLE		0	0	38,000
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	13,308	475,300	SH		SOLE		0	0	475,300
RF ACQUISITION CORP	CLASS A COM	74954L104	1,375,920	124,800	SH		SOLE		124,800	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	34,096	349,700	SH		SOLE		0	0	349,700
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,013,000	200,000	SH		SOLE		200,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	81,084	318,100	SH		SOLE		0	0	318,100
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,086,960	272,459	SH		SOLE		272,459	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	2,000	50,000	SH		SOLE		0	0	50,000
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	26,989	470,200	SH		SOLE		0	0	470,200
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	14,400	32,000	SH		SOLE		0	0	32,000
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	33,000	150,000	SH		SOLE		0	0	150,000
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,625,403	147,362	SH		SOLE		147,362	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,384	160,000	SH		SOLE		0	0	160,000
SHOPIFY INC	CL A	82509L107	303,830	4,600	SH	Call	SOLE		4,600	0	0
SHOPIFY INC	CL A	82509L107	303,830	4,600	SH	Put	SOLE		0	0	4,600
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,479,170	1,582,000	PRN		SOLE		0	0	1,582,000
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	61,760	433,400	SH		SOLE		0	0	433,400
SILVERBOX CORP III	COM CL A	82836N107	10,600,000	1,000,000	SH		SOLE		1,000,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	74,398	313,917	SH		SOLE		0	0	313,917
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	689,523	61,993	SH		SOLE		61,993	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	80,860	325,000	SH		SOLE		0	0	325,000
SLAM CORP	CL A SHS	G8210L105	3,337,500	300,000	SH		SOLE		300,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	66,341	358,600	SH		SOLE		0	0	358,600
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,140,000	400,000	SH		SOLE		400,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	4,019	113,200	SH		SOLE		0	0	113,200
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	60,741	674,900	SH		SOLE		0	0	674,900
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,154,931	553,501	SH		SOLE		553,501	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	118,098	874,800	SH		SOLE		0	0	874,800
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,088	299,800	SH		SOLE		0	0	299,800
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	22,062	316,081	SH		SOLE		0	0	316,081
SYNTEC OPTICS HLDGS INC	CL A	87169M105	127,742	51,302	SH		SOLE		51,302	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	39,715	340,900	SH		SOLE		0	0	340,900
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,143,590	100,403	SH		SOLE		100,403	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,704	206,905	SH		SOLE		0	0	206,905
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	48,375	150,000	SH		SOLE		0	0	150,000
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	8,963	445,900	SH		SOLE		0	0	445,900
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	8,200	42,800	SH		SOLE		0	0	42,800
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,352	36,300	SH		SOLE		0	0	36,300
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	138,166	389,200	SH		SOLE		0	0	389,200
TMT ACQUISITION CORP	SHS	G89229119	1,822,949	165,798	SH		SOLE		165,798	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25,515	150,000	SH		SOLE		0	0	150,000
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,279,000	300,000	SH		SOLE		300,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	21,141	156,600	SH		SOLE		0	0	156,600
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,575,825	500,074	SH		SOLE		500,074	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	9,143	186,600	SH		SOLE		0	0	186,600
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,139,800	100,000	SH		SOLE		100,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	3,333	25,000	SH		SOLE		0	0	25,000
VISA INC	COM CL A	92826C839	1,312,350	5,000	SH		SOLE		5,000	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	4,954	147,001	SH		SOLE		0	0	147,001
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	5,800	400,000	SH		SOLE		0	0	400,000
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,418	138,500	SH		SOLE		0	0	138,500
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	1,375	100,400	SH		SOLE		0	0	100,400
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	7,530	100,400	SH		SOLE		0	0	100,400
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	5,958	299,400	SH		SOLE		0	0	299,400
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	30,868	299,400	SH		SOLE		0	0	299,400
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	16,355	472,700	SH		SOLE		0	0	472,700
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,657,500	150,000	SH		SOLE		150,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	1,576	28,700	SH		SOLE		0	0	28,700
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	4,932,000	450,000	SH		SOLE		450,000	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	1,521	41,115	SH		SOLE		0	0	41,115
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	4,970	100,000	SH		SOLE		0	0	100,000