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
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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	4,786	85,000	SH		SOLE		85,000	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	253,836	15,319	SH		SOLE		15,319	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	962,180	82,449	SH		SOLE		82,449	0	0
ADAM NAT RES FD INC	COM	00548F105	304,107	14,741	SH		SOLE		14,741	0	0
ADVENT CONV & INCOME FD	COM	00764C109	766,784	67,380	SH		SOLE		67,380	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	2,030,000	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,152,100	3,500,000	PRN		SOLE		3,500,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	4,727	115,000	SH		SOLE		115,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,841,250	6,150,000	PRN		SOLE		6,150,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	920,000	40,000	SH	Call	SOLE		40,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	810,313	35,231	SH		SOLE		35,231	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	312,627	30,892	SH		SOLE		30,892	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	171,478	15,819	SH		SOLE		15,819	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	792,000	75,000	SH		SOLE		75,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	3,580	96,763	SH		SOLE		96,763	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1,610	70,000	SH		SOLE		70,000	0	0
AMEDISYS INC	COM	023436108	8,175,160	86,000	SH		SOLE		86,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,781,250	2,500,000	PRN		SOLE		2,500,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,424,050	315,000	SH		SOLE		315,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	38,486	140,000	SH		SOLE		140,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,692,781	241,939	SH		SOLE		241,939	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	518,165	46,389	SH		SOLE		46,389	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	2,140,200	205,000	SH		SOLE		205,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	33,462	220,000	SH		SOLE		220,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	7,705	95,000	SH		SOLE		95,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	6,250	250,000	SH		SOLE		250,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,125	85,000	SH		SOLE		85,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,814	140,000	SH		SOLE		140,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	18,532	50,222	SH		SOLE		50,222	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	4,934	107,500	SH		SOLE		107,500	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	26,000	260,000	SH		SOLE		260,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	723,150	7,500	SH	Call	SOLE		7,500	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	2,100	70,000	SH		SOLE		70,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,103,100	3,500,000	PRN		SOLE		3,500,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	549,798	53,275	SH		SOLE		53,275	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	598,405	77,816	SH		SOLE		77,816	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,267,871	75,875	SH		SOLE		75,875	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11,100	222,000	SH		SOLE		222,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,246	45,000	SH		SOLE		45,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,569	78,452	SH		SOLE		78,452	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	16,999,200	9,000,000	PRN		SOLE		9,000,000	0	0
BOX INC	NOTE 1/1	10316TAB0	12,359,025	11,025,000	PRN		SOLE		11,025,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	14,850	165,000	SH		SOLE		165,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	533,327	92,431	SH		SOLE		92,431	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	250,485	16,845	SH		SOLE		16,845	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	2,209	117,500	SH		SOLE		117,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,691,937	73,486	SH		SOLE		73,486	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,680	21,000	SH		SOLE		21,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,299,089	239,243	SH		SOLE		239,243	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,100,500	581,000	SH		SOLE		581,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	33,176	255,000	SH		SOLE		255,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	291,691	62,062	SH		SOLE		62,062	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	550,307	25,909	SH		SOLE		25,909	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	875,549	43,430	SH		SOLE		43,430	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	1,440	36,000	SH		SOLE		36,000	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	1,159,200	115,000	SH		SOLE		115,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	5,006	101,330	SH		SOLE		101,330	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,349,400	130,000	SH		SOLE		130,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	25,490	254,900	SH		SOLE		254,900	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	570	30,000	SH		SOLE		30,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	66,151	216,180	SH		SOLE		216,180	0	0
COREBRIDGE FINL INC	COM	21871X109	226,607	10,462	SH		SOLE		10,462	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	4,704	75,863	SH		SOLE		75,863	0	0
CROWN CASTLE INC	COM	22822V101	973,586	8,452	SH		SOLE		8,452	0	0
CROWN CASTLE INC	COM	22822V101	287,975	2,500	SH	Call	SOLE		2,500	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	4,332	72,200	SH		SOLE		72,200	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	5,798	130,000	SH		SOLE		130,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	500	25,000	SH		SOLE		25,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,722,475	250,000	SH		SOLE		250,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,479,000	1,500,000	PRN		SOLE		1,500,000	0	0
DWS MUN INCOME TR NEW	COM	233368109	161,176	18,130	SH		SOLE		18,130	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	382,467	23,068	SH		SOLE		23,068	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	518,843	54,159	SH		SOLE		54,159	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,067,960	92,942	SH		SOLE		92,942	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	341,504	26,310	SH		SOLE		26,310	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,309,779	107,447	SH		SOLE		107,447	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,631,167	211,291	SH		SOLE		211,291	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	956,762	55,951	SH		SOLE		55,951	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,080,891	382,464	SH		SOLE		382,464	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	16,000	320,000	SH		SOLE		320,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	2,400	120,000	SH		SOLE		120,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,300	57,500	SH		SOLE		57,500	0	0
ESH ACQUISITION CORP	COM	296424104	511,750	50,000	SH		SOLE		50,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	10,040	80,000	SH		SOLE		80,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,195,250	4,500,000	PRN		SOLE		4,500,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,600	65,000	SH		SOLE		65,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,954,750	175,000	SH		SOLE		175,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	254	12,500	SH		SOLE		12,500	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	258,137	18,531	SH		SOLE		18,531	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	466,097	26,259	SH		SOLE		26,259	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	564,979	40,646	SH		SOLE		40,646	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	274,681	24,116	SH		SOLE		24,116	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	57,900	30,000	SH		SOLE		30,000	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	3,850	17,500	SH		SOLE		17,500	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	3,600	60,000	SH		SOLE		60,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	1,350	25,000	SH		SOLE		25,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	5,425	95,000	SH		SOLE		95,000	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	547	17,100	SH		SOLE		17,100	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	287	77,500	SH		SOLE		77,500	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	13,386	96,095	SH		SOLE		96,095	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,625,000	250,000	SH		SOLE		250,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	14,160	120,000	SH		SOLE		120,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	693,997	65,164	SH		SOLE		65,164	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,576,881	83,125	SH		SOLE		83,125	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	31,340	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,541,250	150,000	SH		SOLE		150,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,135,742	300,071	SH		SOLE		300,071	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	13,273	217,234	SH		SOLE		217,234	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	107,627	19,640	SH		SOLE		19,640	0	0
HESS CORP	COM	42809H107	864,960	6,000	SH		SOLE		6,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	2,288	17,467	SH		SOLE		17,467	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,840,750	275,000	SH		SOLE		275,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	13,500	150,000	SH		SOLE		150,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	570	14,247	SH		SOLE		14,247	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,655,000	7,500,000	PRN		SOLE		7,500,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,664,000	6,000,000	PRN		SOLE		6,000,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	5,091	50,908	SH		SOLE		50,908	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	947,224	86,465	SH		SOLE		86,465	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	8,081,700	5,500,000	PRN		SOLE		5,500,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	14,129	72,076	SH		SOLE		72,076	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	20,628	90,000	SH		SOLE		90,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,100,099	100,100	SH		SOLE		100,100	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1,875	62,496	SH		SOLE		62,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	702,485	3,500	SH		SOLE		3,500	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7,130	111,400	SH		SOLE		111,400	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,396,200	130,000	SH		SOLE		130,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,650	82,500	SH		SOLE		82,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	208,154	3,786	SH		SOLE		3,786	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,925	250,000	SH		SOLE		250,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,260,025	8,150,000	PRN		SOLE		8,150,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,400	135,000	SH		SOLE		135,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,948,325	285,000	SH		SOLE		285,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	35,000	350,000	SH		SOLE		350,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,332	110,000	SH		SOLE		110,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	7,007,000	650,000	SH		SOLE		650,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	100,500	150,000	SH		SOLE		150,000	0	0
LAKELAND BANCORP INC	COM	511637100	162,601	10,994	SH		SOLE		10,994	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	750	37,500	SH		SOLE		37,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,243,000	300,000	SH		SOLE		300,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	716,219	112,260	SH		SOLE		112,260	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	640,506	121,308	SH		SOLE		121,308	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	125,743	309,942	SH		SOLE		309,942	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	604	20,146	SH		SOLE		20,146	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,949,500	6,500,000	PRN		SOLE		6,500,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	3,558	50,749	SH		SOLE		50,749	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	778	25,000	SH		SOLE		25,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	312,150	30,000	SH		SOLE		30,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	27,404	210,800	SH		SOLE		210,800	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	263,246	545	SH		SOLE		545	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,576,000	2,000,000	PRN		SOLE		2,000,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	133,556	17,300	SH		SOLE		17,300	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	720	45,000	SH		SOLE		45,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	172,318	14,628	SH		SOLE		14,628	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	178,804	22,865	SH		SOLE		22,865	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,509,000	60,000	SH		SOLE		60,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	14,432,000	8,800,000	PRN		SOLE		8,800,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,300	115,000	SH		SOLE		115,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,300	65,000	SH		SOLE		65,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2,100	70,000	SH		SOLE		70,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	7,209	90,000	SH		SOLE		90,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	130,838	10,620	SH		SOLE		10,620	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	498,390	33,226	SH		SOLE		33,226	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	180,833	20,954	SH		SOLE		20,954	0	0
PIONEER NAT RES CO	COM	723787107	674,640	3,000	SH		SOLE		3,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	15,389	110,000	SH		SOLE		110,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	7,175	102,500	SH		SOLE		102,500	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	670,865	63,170	SH		SOLE		63,170	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,569,750	4,500,000	PRN		SOLE		4,500,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,200	40,000	SH		SOLE		40,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,000	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	700	40,000	SH		SOLE		40,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	20,406	407,315	SH		SOLE		407,315	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	6,165,500	5,500,000	PRN		SOLE		5,500,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	38,574	321,454	SH		SOLE		321,454	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,712,800	430,000	SH		SOLE		430,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	15,935	245,154	SH		SOLE		245,154	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	560	10,000	SH		SOLE		10,000	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	3,750	150,000	SH		SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	21,336,000	8,000,000	PRN		SOLE		8,000,000	0	0
RPT REALTY	SH BEN INT	74971D101	8,082,900	630,000	SH		SOLE		630,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	89,208	198,196	SH		SOLE		198,196	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,591,920	433,200	SH		SOLE		433,200	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,617,000	150,000	SH		SOLE		150,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	826,207	79,904	SH		SOLE		79,904	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	10,400	130,000	SH		SOLE		130,000	0	0
SLAM CORP	CL A SHS	G8210L105	2,061,500	190,000	SH		SOLE		190,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	37,626	198,029	SH		SOLE		198,029	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,600,125	1,500,000	PRN		SOLE		1,500,000	0	0
SOVOS BRANDS INC	COM	84612U107	1,346,518	61,122	SH		SOLE		61,122	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,267,500	125,000	SH		SOLE		125,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	17,255	143,788	SH		SOLE		143,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,694,475	22,500	SH	Call	SOLE		22,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,129,650	15,000	SH	Put	SOLE		15,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	315	52,500	SH		SOLE		52,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,927,553	135,673	SH		SOLE		135,673	0	0
SPLUNK INC	COM	848637104	1,547,571	10,158	SH		SOLE		10,158	0	0
SPLUNK INC	COM	848637104	639,870	4,200	SH	Call	SOLE		4,200	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	525	17,500	SH		SOLE		17,500	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,135,050	105,000	SH		SOLE		105,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	7,640	100,000	SH		SOLE		100,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,809	89,479	SH		SOLE		89,479	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,515,800	60,000	SH		SOLE		60,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	506,556	133,656	SH		SOLE		133,656	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	6,782	104,185	SH		SOLE		104,185	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,628	105,000	SH		SOLE		105,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,214,484	491,006	SH		SOLE		491,006	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	7,779	87,500	SH		SOLE		87,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	299,096	9,800	SH	Call	SOLE		9,800	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	944	40,000	SH		SOLE		40,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,424	60,000	SH		SOLE		60,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,994,650	41,000	SH	Call	SOLE		41,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	560,004	50,045	SH		SOLE		50,045	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	883,600	10,000	SH	Call	SOLE		10,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	132,540	1,500	SH		SOLE		1,500	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	11,011	110,000	SH		SOLE		110,000	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,282,089	232,684	SH		SOLE		232,684	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	3,090,750	2,500,000	PRN		SOLE		2,500,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,490	29,804	SH		SOLE		29,804	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	3,935	76,856	SH		SOLE		76,856	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	74	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,462,125	4,250,000	PRN		SOLE		4,250,000	0	0