Flow State Investments 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	16,326	90,700	SH		SOLE		90,700	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	8,690	101,400	SH		SOLE		101,400	0	0
ABCAM PLC	ADS	000380204	1,018,350	45,000	SH		SOLE		45,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,712	120,000	SH		SOLE		120,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5,700	95,000	SH		SOLE		95,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,674,001	274,207	SH		SOLE		274,207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	795,855	8,500	SH	Put	SOLE		8,500	0	0
ADVENT CONV & INCOME FD	COM	00764C109	148,601	14,166	SH		SOLE		14,166	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,765,000	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,553,200	3,000,000	PRN		SOLE		3,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,539,625	243,500	SH		SOLE		243,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,460,000	240,000	SH	Put	SOLE		240,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	114,668	18,798	SH		SOLE		18,798	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,863,655	373,300	SH		SOLE		373,300	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	7,151	96,763	SH		SOLE		96,763	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	4,097	68,281	SH		SOLE		68,281	0	0
AMEDISYS INC	COM	023436108	747,200	8,000	SH		SOLE		8,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,360,000	5,000,000	PRN		SOLE		5,000,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,075,000	100,000	SH		SOLE		100,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	45,670	144,800	SH		SOLE		144,800	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	10,680	120,000	SH		SOLE		120,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,426,147	220,860	SH		SOLE		220,860	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,627,500	250,000	SH		SOLE		250,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	7,458	95,000	SH		SOLE		95,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	2,062,195	200,798	SH		SOLE		200,798	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	24,675	104,999	SH		SOLE		104,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	8,082,266	751,140	SH		SOLE		751,140	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	46,270	70,000	SH		SOLE		70,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	17,297	96,095	SH		SOLE		96,095	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	12,384	34,400	SH		SOLE		34,400	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	30,019	230,917	SH		SOLE		230,917	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,240	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	10,800	135,000	SH		SOLE		135,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	990	60,000	SH		SOLE		60,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	9,297	51,222	SH		SOLE		51,222	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	29,216	265,600	SH		SOLE		265,600	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,176,000	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	3,336	111,200	SH		SOLE		111,200	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,738,000	2,000,000	PRN		SOLE		2,000,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	3,606	60,000	SH		SOLE		60,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	8,187	174,195	SH		SOLE		174,195	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,584,554	3,000,000	PRN		SOLE		3,000,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	861,148	113,160	SH		SOLE		113,160	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	516,137	31,281	SH		SOLE		31,281	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	425,040	13,532	SH		SOLE		13,532	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10,331	217,500	SH		SOLE		217,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1,726	39,500	SH		SOLE		39,500	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	4,401	78,452	SH		SOLE		78,452	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	914	105,000	SH		SOLE		105,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	42,843	20,020	SH		SOLE		20,020	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,375,000	5,000,000	PRN		SOLE		5,000,000	0	0
BOX INC	NOTE 1/1	10316TAB0	8,749,263	8,075,000	PRN		SOLE		8,075,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	18,955	55,749	SH		SOLE		55,749	0	0
BROADCOM INC	COM	11135F101	747,522	900	SH	Call	SOLE		900	0	0
BROADCOM INC	COM	11135F101	627,918	756	SH		SOLE		756	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	3,648	160,000	SH		SOLE		160,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	25,300	110,000	SH		SOLE		110,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	71,610	12,926	SH		SOLE		12,926	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2,024	115,000	SH		SOLE		115,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,315,250	25,000	SH		SOLE		25,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	21,999	118,914	SH		SOLE		118,914	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	3,750	75,000	SH		SOLE		75,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	7,451	29,804	SH		SOLE		29,804	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	23,292	125,903	SH		SOLE		125,903	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,402,400	231,000	SH		SOLE		231,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,776,500	170,000	SH		SOLE		170,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	18,448	115,300	SH		SOLE		115,300	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,111,717	297,772	SH		SOLE		297,772	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	57,517	186,742	SH		SOLE		186,742	0	0
CIRCOR INTL INC	COM	17273K109	3,233,500	58,000	SH		SOLE		58,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4,000	80,000	SH		SOLE		80,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	72,865	16,448	SH		SOLE		16,448	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	444,094	22,681	SH		SOLE		22,681	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	2,640	22,000	SH		SOLE		22,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,313,000	225,000	SH		SOLE		225,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9,300	155,000	SH		SOLE		155,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	743	27,628	SH		SOLE		27,628	0	0
CONX CORP	*W EXP 10/30/202	212873111	21,345	142,303	SH		SOLE		142,303	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	6,069	75,863	SH		SOLE		75,863	0	0
COTY INC	COM CL A	222070203	547,809	49,937	SH		SOLE		49,937	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	2,731	54,514	SH		SOLE		54,514	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	5,600	70,000	SH		SOLE		70,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	4,480	128,000	SH		SOLE		128,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,893,750	2,500,000	PRN		SOLE		2,500,000	0	0
DENBURY INC	COM	24790A101	3,332,340	34,000	SH		SOLE		34,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,624	20,300	SH		SOLE		20,300	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,420,500	1,500,000	PRN		SOLE		1,500,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,050	15,000	SH		SOLE		15,000	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	163,162	21,245	SH		SOLE		21,245	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	145,935	12,646	SH		SOLE		12,646	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	143,958	19,533	SH		SOLE		19,533	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	2,227	13,041	SH		SOLE		13,041	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	1,466	51,605	SH		SOLE		51,605	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,278,372	407,464	SH		SOLE		407,464	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	13,650	195,000	SH		SOLE		195,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,980	55,000	SH		SOLE		55,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	15,750	75,000	SH		SOLE		75,000	0	0
ESH ACQUISITION CORP	COM	296424104	759,000	75,000	SH		SOLE		75,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,513	62,662	SH		SOLE		62,662	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	675	15,000	SH		SOLE		15,000	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	160,532	14,975	SH		SOLE		14,975	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	208,558	16,080	SH		SOLE		16,080	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	2,453	20,999	SH		SOLE		20,999	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	6,650	95,000	SH		SOLE		95,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2,078	75,000	SH		SOLE		75,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3,479	96,095	SH		SOLE		96,095	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	779,250	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	12,729	63,643	SH		SOLE		63,643	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	146,715	15,251	SH		SOLE		15,251	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	252,991	14,245	SH		SOLE		14,245	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	254,250	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,625	12,500	SH		SOLE		12,500	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	20,644	172,037	SH		SOLE		172,037	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,875,280	119,935	SH		SOLE		119,935	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,665,500	50,000	SH	Call	SOLE		50,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	3,563	17,467	SH		SOLE		17,467	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	3,065,520	300,000	SH		SOLE		300,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	25,800	150,000	SH		SOLE		150,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	370	14,247	SH		SOLE		14,247	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,915,000	5,000,000	PRN		SOLE		5,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,668,000	4,000,000	PRN		SOLE		4,000,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	943,731	86,740	SH		SOLE		86,740	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	9,385	36,819	SH		SOLE		36,819	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	6,500,450	5,500,000	PRN		SOLE		5,500,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	1,302	14,935	SH		SOLE		14,935	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	408	20,411	SH		SOLE		20,411	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	20,902	72,076	SH		SOLE		72,076	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	27,500	92,376	SH		SOLE		92,376	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	980,100	90,000	SH		SOLE		90,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,081,000	100,000	SH		SOLE		100,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	798	11,400	SH		SOLE		11,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,948,800	40,000	SH	Put	SOLE		40,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	633,300	60,000	SH		SOLE		60,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	15,813	115,006	SH		SOLE		115,006	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	2,409	80,300	SH		SOLE		80,300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	680,212	12,700	SH	Call	SOLE		12,700	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	3,123,138	290,795	SH		SOLE		290,795	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,848	21,000	SH		SOLE		21,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,676	241,907	SH		SOLE		241,907	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	1,360,775	132,500	SH		SOLE		132,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	40,460	350,000	SH		SOLE		350,000	0	0
KENVUE INC	COM	49177J102	200,800	10,000	SH		SOLE		10,000	0	0
KENVUE INC	COM	49177J102	200,800	10,000	SH	Put	SOLE		10,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6,249	105,027	SH		SOLE		105,027	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	3,077	85,000	SH		SOLE		85,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	24,154	46,900	SH		SOLE		46,900	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,706,751	160,108	SH		SOLE		160,108	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,001	35,014	SH		SOLE		35,014	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	207	56,000	SH		SOLE		56,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	67,466	13,657	SH		SOLE		13,657	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	810,161	78,428	SH		SOLE		78,428	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	1,582	20,702	SH		SOLE		20,702	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	70,020	200,000	SH		SOLE		200,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	930	18,600	SH		SOLE		18,600	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	174,644	14,578	SH		SOLE		14,578	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,622,500	5,000,000	PRN		SOLE		5,000,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,015	20,100	SH		SOLE		20,100	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	256,750	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	18,031	94,900	SH		SOLE		94,900	0	0
NATIONAL INSTRS CORP	COM	636518102	3,815,680	64,000	SH		SOLE		64,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,086,250	3,500,000	PRN		SOLE		3,500,000	0	0
NET POWER INC	COM CL A	64107A105	160,604	10,636	SH		SOLE		10,636	0	0
NEW RELIC INC	COM	64829B100	2,654,220	31,000	SH		SOLE		31,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,493	54,900	SH		SOLE		54,900	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	100,860	12,285	SH		SOLE		12,285	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	81,024	12,800	SH		SOLE		12,800	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,552,000	6,400,000	PRN		SOLE		6,400,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4,155	112,000	SH		SOLE		112,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,723	63,859	SH		SOLE		63,859	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4,089	68,154	SH		SOLE		68,154	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	10,392	86,600	SH		SOLE		86,600	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	4,988	52,500	SH		SOLE		52,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	3,360	55,994	SH		SOLE		55,994	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	1,234,772	117,040	SH		SOLE		117,040	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	6,500	100,000	SH		SOLE		100,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,035,825	4,050,000	PRN		SOLE		4,050,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,739	37,390	SH		SOLE		37,390	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4,876	96,168	SH		SOLE		96,168	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,042	20,000	SH		SOLE		20,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,285,320	1,500,000	PRN		SOLE		1,500,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	29,508	407,569	SH		SOLE		407,569	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,994,750	275,000	SH		SOLE		275,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	2,273	13,776	SH		SOLE		13,776	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	31,445	241,881	SH		SOLE		241,881	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	8,510	104,544	SH		SOLE		104,544	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	11,859,000	6,000,000	PRN		SOLE		6,000,000	0	0
RPT REALTY	SH BEN INT	74971D101	3,696,000	350,000	SH		SOLE		350,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,488,683	6,675,000	PRN		SOLE		6,675,000	0	0
SCIPLAY CORPORATION	CL A	809087109	366,529	16,097	SH		SOLE		16,097	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	18,700	110,000	SH		SOLE		110,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,676,714	255,900	SH		SOLE		255,900	0	0
SEAGEN INC	COM	81181C104	6,906,331	32,554	SH		SOLE		32,554	0	0
SEAGEN INC	COM	81181C104	1,654,770	7,800	SH	Put	SOLE		7,800	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2,750	50,000	SH		SOLE		50,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	818,380	79,998	SH		SOLE		79,998	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	4,296	26,666	SH		SOLE		26,666	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	7,281	58,018	SH		SOLE		58,018	0	0
SLAM CORP	CL A SHS	G8210L105	1,149,135	106,500	SH		SOLE		106,500	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,749,674	2,000,000	PRN		SOLE		2,000,000	0	0
SOVOS BRANDS INC	COM	84612U107	563,750	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,374,000	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,687,000	25,000	SH	Put	SOLE		25,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,091,250	2,500,000	PRN		SOLE		2,500,000	0	0
SPIRIT AIRLS INC	COM	848577102	165,000	10,000	SH	Put	SOLE		10,000	0	0
SPLUNK INC	COM	848637104	8,892,000	60,800	SH	Call	SOLE		60,800	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	438	15,000	SH		SOLE		15,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,172,603	108,978	SH		SOLE		108,978	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	19,000	100,000	SH		SOLE		100,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,886	86,400	SH		SOLE		86,400	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,312,470	79,000	SH		SOLE		79,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	237,417	15,268	SH		SOLE		15,268	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4,343	101,000	SH		SOLE		101,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,146,833	491,110	SH		SOLE		491,110	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	14,439	84,936	SH		SOLE		84,936	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	245,600	10,000	SH	Call	SOLE		10,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	2,531	35,000	SH		SOLE		35,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,849	55,043	SH		SOLE		55,043	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	3,702,000	1,500,000	PRN		SOLE		1,500,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	555,000	50,000	SH		SOLE		50,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	153,407	49,327	SH		SOLE		49,327	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	255,979	53,329	SH		SOLE		53,329	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,836,000	4,000,000	PRN		SOLE		4,000,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	4,765	76,856	SH		SOLE		76,856	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	251	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,030,000	5,000,000	PRN		SOLE		5,000,000	0	0