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 | Common | 65445K101 | 391,125 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
99 Acquisition Group Inc | Warrant | 65445K119 | 1,229 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | 1,536,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Alchemy Investments Acquisition Corp 1 | Common | G0232F109 | 3,257,993 | 303,634 | SH | | SOLE | | 303,634 | 0 | 0 |
Ares Acquisition Corp II | Common | G33033104 | 2,667,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Bayview Acquisition Corp | Common | 07323B100 | 1,024,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | Common | 083690107 | 0 | 88,764 | SH | | SOLE | | 88,764 | 0 | 0 |
BIOMARIN PHARMACEUTICAL 0.599 8/1/2024 | Convertible Bond | 09061GAH4 | 16,135,840 | 16,188,000 | PRN | | SOLE | | 16,188,000 | 0 | 0 |
BITCOIN DEPOT INC | Common | 09174P105 | 1,083,600 | 602,000 | SH | | SOLE | | 602,000 | 0 | 0 |
Black Hawk Acquisition Corp | Common | G1148A101 | 861,900 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Black Hawk Acquisition Corp | Warrant | G1148A119 | 20,230 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BLACKLINE INC 0.125 8/1/2024 | Convertible Bond | 09239BAB5 | 31,561,449 | 31,640,000 | PRN | | SOLE | | 31,640,000 | 0 | 0 |
Bowen Acquisition Corp | Common | G12729110 | 3,488,674 | 330,680 | SH | | SOLE | | 330,680 | 0 | 0 |
Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | 2,670,362 | 249,800 | SH | | SOLE | | 249,800 | 0 | 0 |
CARTESIAN GROWTH CORP II- A | Common | G19305112 | 5,998,277 | 531,873 | SH | | SOLE | | 531,873 | 0 | 0 |
CHEGG INC 0.125 3/15/2025 | Convertible Bond | 163092AD1 | 11,602,246 | 12,675,000 | PRN | | SOLE | | 12,675,000 | 0 | 0 |
Churchill Capital Corp IX | Common | G21301125 | 506,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CTO REALTY GROWTH INC | Common | 22948Q101 | 5,810,793 | 332,806 | SH | | SOLE | | 332,806 | 0 | 0 |
Denali Capital Acquisition Corp | Common | G6256B106 | 2,120,997 | 189,544 | SH | | SOLE | | 189,544 | 0 | 0 |
Distoken Acquisition Corp | Common | G27740110 | 1,040,339 | 96,596 | SH | | SOLE | | 96,596 | 0 | 0 |
ECHOSTAR CORP-A | Common | 278768106 | 267,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ESH Acquisition Corp | Common | 296424104 | 3,135,154 | 300,590 | SH | | SOLE | | 300,590 | 0 | 0 |
Four Leaf Acquisition Corp | Common | 35088F107 | 2,184,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | Common | G3937F101 | 1,030,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Golden Star Acquisition Corp | Common | G4023C101 | 2,163,081 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
Graf Global Corp | Common | G4036C114 | 1,500,120 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Haymaker Acquisition Corp 4 | Common | G4375F108 | 1,313,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Horizon Space Acquisition I Corp | Common | G4619M109 | 1,732,552 | 156,792 | SH | | SOLE | | 156,792 | 0 | 0 |
IB ACQUISITION CORP | Common | 44934N108 | 3,740,375 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
Inflection Point Acquisition Corp II | Common | G4790U102 | 3,290,876 | 310,460 | SH | | SOLE | | 310,460 | 0 | 0 |
Integrated Wellness Acquisition Corp | Common | G4828B100 | 4,620 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Iron Horse Acquisitions Corp | Common | 462837105 | 754,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Iron Horse Acquisitions Corp | Warrant | 462837113 | 1,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | Convertible Bond | 472145AD3 | 25,515,938 | 25,500,000 | PRN | | SOLE | | 25,500,000 | 0 | 0 |
JVSPAC Acquisition Corp | Common | G5212E105 | 1,061,720 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
JVSPAC ACQUISITION RIGHTS | Rights | G5212E113 | 33,110 | 110,330 | SH | | SOLE | | 110,330 | 0 | 0 |
Keen Vision Acquisition Corp | Common | G52443119 | 3,309,528 | 312,367 | SH | | SOLE | | 312,367 | 0 | 0 |
LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 | 2,723 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
LEGATO MERGER CORP III | Common | G5451A103 | 4,910,498 | 485,500 | SH | | SOLE | | 485,500 | 0 | 0 |
LEGATO MERGER CORP III WRNT 3/28/2029 | Warrant | G5451A111 | 28,513 | 219,162 | SH | | SOLE | | 219,162 | 0 | 0 |
Lionheart Holdings | Common | G5501C125 | 1,000,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Nabors Energy Transition Corp II | Common | G6363K106 | 3,369,600 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
Oak Woods Acquisition Corp | Common | 67190B104 | 2,761,650 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | Warrant | G7207P129 | 0 | 166,667 | SH | | SOLE | | 166,667 | 0 | 0 |
POWERUP ACQUISITION CORP SPONSOR SHARES | Common | G7207P103 | 0 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | Common | 74347G432 | 259,050 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROSOMNUS INC WRNT 4/20/2028 | Warrant | 50535E116 | 1,059 | 123,109 | SH | | SOLE | | 123,109 | 0 | 0 |
Quetta Acquisition Corp | Common | 74841A105 | 300,150 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
RF Acquisition Corp II | Common | G75389125 | 503,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Rigel Resource Acquisition Corp | Common | G7573M106 | 3,429,591 | 302,700 | SH | | SOLE | | 302,700 | 0 | 0 |
SDCL EDGE Acquisition Corp | Common | G79471101 | 1,177,273 | 105,585 | SH | | SOLE | | 105,585 | 0 | 0 |
SMX Security Matters PLC | Warrant | G8267K117 | 4 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Spark I Acquisition Corp | Common | G8316B100 | 776,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TMT Acquisition Corp | Common | G89229119 | 1,665,127 | 151,444 | SH | | SOLE | | 151,444 | 0 | 0 |
TortoiseEcofin Acquisition Corp III | Common | G8956E109 | 3,169,700 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
TRAILBLAZER MERGER CORP I | Common | 89278D109 | 2,650,438 | 245,500 | SH | | SOLE | | 245,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common | 934423104 | 372,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |