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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,028,196 95,380 SH   SOLE   95,380 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   396,160 35,403 SH   SOLE   35,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107   297,809 1,650 SH   SOLE   1,650 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,752,750 275,000 SH Call SOLE   275,000 0 0
AGRICULTURE NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   13,600 75,557 SH   SOLE   75,557 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 00971TAL5   7,399,700 7,000 PRN   SOLE   7,000 0 0
ALBEMARLE CORP COM 012653101   658,700 5,000 SH Call SOLE   5,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,774,688 222,700 SH   SOLE   222,700 0 0
ALPHABET INC CAP STK CL C 02079K107   228,390 1,500 SH   SOLE   1,500 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   1,416 141,606 SH   SOLE   141,606 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   3,959 49,484 SH   SOLE   49,484 0 0
APARTMENT INVT MGMT CO CL A 03748R747   2,074,396 253,284 SH   SOLE   253,284 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,430,501 132,209 SH   SOLE   132,209 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   52,899 293,883 SH   SOLE   293,883 0 0
ARMADA ACQUISITION CORP I W EXP 99/99/999 04208V111   8,613 107,659 SH   SOLE   107,659 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   787,878 73,291 SH   SOLE   73,291 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,749,664 171,200 SH Call SOLE   171,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   22,679,519 2,219,131 SH   SOLE   2,219,131 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   440,755 39,248 SH   SOLE   39,248 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000 7/1 04916EAB0   16,672,010 17,300 PRN   SOLE   17,300 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   761,407 68,719 SH   SOLE   68,719 0 0
BANNIX ACQUISITION CORP W EXP 07/31/202 066644113   4,455 148,497 SH   SOLE   148,497 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   2,944 147,176 SH   SOLE   147,176 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   358,059 33,589 SH   SOLE   33,589 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   5,435,400 6,000 PRN   SOLE   6,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   838,500 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   715,134 65,911 SH   SOLE   65,911 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   3,256 29,596 SH   SOLE   29,596 0 0
BOX INC NOTE 1/1 10316TAB0   10,252,700 8,500 PRN   SOLE   8,500 0 0
BRAZE INC COM CL A 10576N102   664,500 15,000 SH Put SOLE   15,000 0 0
BRAZE INC COM CL A 10576N102   443,000 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101   1,921,845 1,450 SH   SOLE   1,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,454,620 156,353 SH   SOLE   156,353 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   121,480 10,954 SH   SOLE   10,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   557,191 1,790 SH   SOLE   1,790 0 0
CALLON PETE CO DEL COM 13123X508   1,266,905 35,428 SH   SOLE   35,428 0 0
CANNAE HLDGS INC COM 13765N107   335,135 15,069 SH   SOLE   15,069 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,138,754 195,320 SH   SOLE   195,320 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   451,574 40,719 SH   SOLE   40,719 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,016,010 95,850 SH   SOLE   95,850 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   120,805 377,515 SH   SOLE   377,515 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,535,258 236,940 SH   SOLE   236,940 0 0
CIENA CORP COM NEW 171779309   484,610 9,800 SH   SOLE   9,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,137,000 50,000 SH Call SOLE   50,000 0 0
COMPLETE SOLARIA INC COM 20460L104   12,234 20,390 SH   SOLE   20,390 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   295,236 83,400 SH   SOLE   83,400 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000 1/2 21874AAB2   4,469,500 5,000 PRN   SOLE   5,000 0 0
CSLM ACQUISITION CORP W EXP 99/99/999 G2365L119   6,358 57,800 SH   SOLE   57,800 0 0
D R HORTON INC COM 23331A109   1,382,220 8,400 SH   SOLE   8,400 0 0
DASEKE INC COM 23753F107   490,762 59,128 SH   SOLE   59,128 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,567,475 22,500 SH Put SOLE   22,500 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,060,336 96,746 SH   SOLE   96,746 0 0
DROPBOX INC NOTE 3/0 26210CAC8   15,083,490 15,859 PRN   SOLE   15,859 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   455,791 41,511 SH   SOLE   41,511 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,261,789 36,206 SH   SOLE   36,206 0 0
EMCOR GROUP INC COM 29084Q100   448,956 1,282 SH   SOLE   1,282 0 0
ENERPLUS CORP COM 292766102   3,049,364 155,105 SH   SOLE   155,105 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   2,679 53,582 SH   SOLE   53,582 0 0
ENVESTNET INC NOTE 0.750 8/1 29404KAE6   12,351,250 12,500 PRN   SOLE   12,500 0 0
EQUINOX GOLD CORP COM 29446Y502   752,500 125,000 SH Put SOLE   125,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,068,719 85,566 SH   SOLE   85,566 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   7,410 92,627 SH   SOLE   92,627 0 0
EVERBRIDGE INC NOTE 0.12512/1 29978AAC8   7,483,630 7,700 PRN   SOLE   7,700 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   78,831 606,392 SH   SOLE   606,392 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   917,989 83,988 SH   SOLE   83,988 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,094,789 100,624 SH   SOLE   100,624 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,248,000 200,000 SH   SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   2,750 275,000 SH   SOLE   275,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   914,507 83,137 SH   SOLE   83,137 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 32076VAD5   1,975,500 2,500 PRN   SOLE   2,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   606,050 57,719 SH   SOLE   57,719 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,110,989 99,999 SH   SOLE   99,999 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   8,933 223,317 SH   SOLE   223,317 0 0
FRANCO NEV CORP COM 351858105   3,848,868 32,300 SH Call SOLE   32,300 0 0
FRANCO NEV CORP COM 351858105   1,656,324 13,900 SH   SOLE   13,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,526,500 75,000 SH Call SOLE   75,000 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   69,955 184,091 SH   SOLE   184,091 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,204,000 200,000 SH   SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   342,923 32,019 SH   SOLE   32,019 0 0
GOLDEN ARROW MERGER CORP W EXP 07/31/202 380799114   45,000 300,000 SH   SOLE   300,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,059,159 99,545 SH   SOLE   99,545 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   275,484 25,044 SH   SOLE   25,044 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,153,731 1,004,373 SH   SOLE   1,004,373 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   121,310 20,303 SH   SOLE   20,303 0 0
GRYPHON DIGITAL MNG INC COM 400510103   970,537 651,367 SH   SOLE   651,367 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   2,500 12,500 SH   SOLE   12,500 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   134,549 12,925 SH   SOLE   12,925 0 0
HESS CORP COM 42809H107   3,075,543 20,149 SH   SOLE   20,149 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   816,000 75,000 SH   SOLE   75,000 0 0
HUB CYBER SECURITY LTD W EXP 08/22/202 M6000J119   107,691 2,153,811 SH   SOLE   2,153,811 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   8,091 404,542 SH   SOLE   404,542 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,240,486 117,027 SH   SOLE   117,027 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,501,500 150,000 SH   SOLE   150,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,158,610 106,686 SH   SOLE   106,686 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,384,717 120,936 SH   SOLE   120,936 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   26,869 191,922 SH   SOLE   191,922 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   540,000 50,000 SH   SOLE   50,000 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119   22,305 223,048 SH   SOLE   223,048 0 0
INTEL CORP COM 458140100   4,858,700 110,000 SH   SOLE   110,000 0 0
INTEL CORP COM 458140100   2,208,500 50,000 SH Call SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   20,363 509,071 SH   SOLE   509,071 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,547,980 138,336 SH   SOLE   138,336 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   675,000 125,000 SH   SOLE   125,000 0 0
ISHARES BITCOIN TR SHS 46438F101   8,094,000 200,000 SH   SOLE   200,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,502,500 250,000 SH   SOLE   250,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,402,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,951,841 232,000 SH Put SOLE   232,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,096,500 75,000 SH Call SOLE   75,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   272,800 20,000 SH   SOLE   20,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   428,296 31,400 SH Call SOLE   31,400 0 0
JUNIPER NETWORKS INC COM 48203R104   978,384 26,400 SH   SOLE   26,400 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   12,333 246,657 SH   SOLE   246,657 0 0
KEYARCH ACQUISITION CORP W EXP 99/99/999 G5260A112   5,000 100,000 SH   SOLE   100,000 0 0
KINROSS GOLD CORP COM 496902404   824,847 134,559 SH   SOLE   134,559 0 0
KINROSS GOLD CORP COM 496902404   2,145,500 350,000 SH Call SOLE   350,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,014,000 100,000 SH   SOLE   100,000 0 0
LENDINGTREE INC NOTE 0.500 7/1 52603BAD9   1,610,980 1,725 PRN   SOLE   1,725 0 0
LENNAR CORP CL A 526057104   687,920 4,000 SH   SOLE   4,000 0 0
LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117   131,321 202,032 SH   SOLE   202,032 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 53680QAA6   2,762,200 3,500 PRN   SOLE   3,500 0 0
LOTUS TECHNOLOGY INC W EXP 02/21/202 54572F119   50,844 105,926 SH   SOLE   105,926 0 0
LUMENTUM HLDGS INC NOTE 0.500 6/1 55024UAF6   2,329,500 3,000 PRN   SOLE   3,000 0 0
MACYS INC COM 55616P104   620,230 31,027 SH   SOLE   31,027 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.00012/0 565788AB2   15,545,350 18,250 PRN   SOLE   18,250 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   47,857 58,362 SH   SOLE   58,362 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,841,820 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,139,400 10,000 SH Call SOLE   10,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,134,080 16,000 SH   SOLE   16,000 0 0
MCGRATH RENTCORP COM 580589109   2,629,138 21,311 SH   SOLE   21,311 0 0
MDU RES GROUP INC COM 552690109   5,040,000 200,000 SH Call SOLE   200,000 0 0
META PLATFORMS INC CL A 30303M102   242,790 500 SH   SOLE   500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,992,360 10,200 PRN   SOLE   10,200 0 0
MKS INSTRS INC COM 55306N104   944,300 7,100 SH   SOLE   7,100 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   947,942 83,963 SH   SOLE   83,963 0 0
MONTEREY CAP ACQUISITION COR W EXP 01/01/202 61244M117   2,988 149,396 SH   SOLE   149,396 0 0
MOUNTAIN CO I ACQUISITN CO CLASS A ORD G6301J104   2,076,013 180,680 SH   SOLE   180,680 0 0
MOUNTAIN CO I ACQUISITN CO W EXP 09/30/202 G6301J112   7,623 108,900 SH   SOLE   108,900 0 0
MR COOPER GROUP INC COM 62482R107   7,052,370 90,473 SH   SOLE   90,473 0 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202 G6363K114   23,809 198,410 SH   SOLE   198,410 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,599,079 109,205 SH   SOLE   109,205 0 0
NET POWER INC COM CL A 64107A105   148,195 13,011 SH   SOLE   13,011 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,077,084 99,915 SH   SOLE   99,915 0 0
NEWMONT CORP COM 651639106   985,600 27,500 SH Put SOLE   27,500 0 0
NICE LTD NOTE 9/1 653656AB4   4,458,070 4,271 PRN   SOLE   4,271 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   12,680 79,252 SH   SOLE   79,252 0 0
NOVA VISION ACQUISITION CORP W EXP 12/31/202 G6759A118   4,560 152,000 SH   SOLE   152,000 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   17,203,200 14,000 PRN   SOLE   14,000 0 0
NUVASIVE INC NOTE 0.375 3/1 670704AJ4   5,730,000 6,000 PRN   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   361,424 400 SH   SOLE   400 0 0
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   10,024 501,190 SH   SOLE   501,190 0 0
PAGAYA TECHNOLOGIES LTD W EXP 99/99/999 M7S64L107   13,903 154,481 SH   SOLE   154,481 0 0
PAR TECHNOLOGY CORP COM 698884103   1,486,175 32,764 SH   SOLE   32,764 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   880,680 81,620 SH   SOLE   81,620 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   9,295,000 11,000 PRN   SOLE   11,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   552,548 129,100 SH Call SOLE   129,100 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   776,182 327,503 SH   SOLE   327,503 0 0
PIEDMONT LITHIUM INC COM 72016P105   932,400 70,000 SH Call SOLE   70,000 0 0
PIONEER NAT RES CO COM 723787107   6,336,225 24,138 SH   SOLE   24,138 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,326,818 123,655 SH   SOLE   123,655 0 0
PNM RES INC COM 69349H107   4,497,980 119,500 SH Call SOLE   119,500 0 0
PNM RES INC COM 69349H107   1,882,790 50,021 SH   SOLE   50,021 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,096,000 50,000 SH Call SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,267,200 35,000 SH Put SOLE   35,000 0 0
PROJECT ENERGY REIMAGINED AC W EXP 99/99/999 G72556114   30,917 206,110 SH   SOLE   206,110 0 0
PROS HOLDINGS INC COM 74346Y103   609,581 16,779 SH   SOLE   16,779 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,203,134 130,128 SH   SOLE   130,128 0 0
PULTE GROUP INC COM 745867101   1,326,820 11,000 SH   SOLE   11,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   631,049 57,525 SH   SOLE   57,525 0 0
QUADRO ACQUISITION ONE CORP W EXP 06/30/202 G52807115   6,004 150,101 SH   SOLE   150,101 0 0
RAPID7 INC NOTE 0.250 3/1 753422AF1   8,773,000 10,000 PRN   SOLE   10,000 0 0
REDWOOD TRUST INC NOTE 5.625 7/1 758075AD7   6,557,540 6,572 PRN   SOLE   6,572 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   565,266 52,291 SH   SOLE   52,291 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,380,970 7,799 PRN   SOLE   7,799 0 0
RMG ACQUISITION CORP III W EXP 99/99/999 G76088122   32,441 540,682 SH   SOLE   540,682 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,052,306 7,570 SH   SOLE   7,570 0 0
ROYAL GOLD INC COM 780287108   2,436,200 20,000 SH Call SOLE   20,000 0 0
SABLE OFFSHORE CORP W EXP 99/99/999 78574H112   95,852 37,152 SH   SOLE   37,152 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   312,239 28,489 SH   SOLE   28,489 0 0
SANMINA CORPORATION COM 801056102   3,730,800 60,000 SH Call SOLE   60,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   240,750 22,500 SH   SOLE   22,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,166,000 100,000 SH Put SOLE   100,000 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   19,926 132,841 SH   SOLE   132,841 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   9,400,065 974,100 SH Call SOLE   974,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,811,538 498,605 SH   SOLE   498,605 0 0
SMARTSHEET INC COM CL A 83200N103   577,500 15,000 SH Put SOLE   15,000 0 0
SMARTSHEET INC COM CL A 83200N103   365,750 9,500 SH   SOLE   9,500 0 0
SNOWFLAKE INC CL A 833445109   1,616,000 10,000 SH Put SOLE   10,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   398,858 664,764 SH   SOLE   664,764 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,868,280 378,401 SH   SOLE   378,401 0 0
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   11,786 58,930 SH   SOLE   58,930 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,085,800 15,000 SH Call SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,360,260 45,500 SH Put SOLE   45,500 0 0
SPDR SER TR SP METALS MNG 78464A755   2,064,590 34,250 SH   SOLE   34,250 0 0
SPDR SER TR SP METALS MNG 78464A755   1,507,000 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR SP METALS MNG 78464A755   3,014,000 50,000 SH Put SOLE   50,000 0 0
SPIRIT AIRLS INC NOTE 1.000 5/1 848577AB8   7,921,100 16,393 PRN   SOLE   16,393 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   39,693 360,841 SH   SOLE   360,841 0 0
STEEL DYNAMICS INC COM 858119100   2,312,388 15,600 SH   SOLE   15,600 0 0
SYMBOTIC INC CLASS A COM 87151X101   225,000 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,533 2,650 SH   SOLE   2,650 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,976,414 177,098 SH   SOLE   177,098 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   4,755,500 5,000 PRN   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   2,500,652 15,682 SH   SOLE   15,682 0 0
TLGY ACQUISITION CORPORATION W EXP 99/99/999 G8656T125   7,214 360,690 SH   SOLE   360,690 0 0
TMT ACQUISITION CORP SHS G89229119   1,157,567 108,285 SH   SOLE   108,285 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   92,676 926,758 SH   SOLE   926,758 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   321,937 29,892 SH   SOLE   29,892 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   10,791,600 11,500 PRN   SOLE   11,500 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,556,593 181,737 SH   SOLE   181,737 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105   2,329,696 37,600 SH Put SOLE   37,600 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105   225,000 150,000 SH   SOLE   150,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   915,716 13,733 SH   SOLE   13,733 0 0
U HAUL HOLDING COMPANY COM 023586100   551,194 8,161 SH   SOLE   8,161 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,371,000 300,000 SH Call SOLE   300,000 0 0
V F CORP COM 918204108   306,800 20,000 SH   SOLE   20,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,670,255 147,549 SH   SOLE   147,549 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,062,275 22,500 SH Call SOLE   22,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,905,500 75,000 SH Put SOLE   75,000 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   9,614,000 20,000 SH Call SOLE   20,000 0 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   23,350 97,291 SH   SOLE   97,291 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   234,801 2,875 SH   SOLE   2,875 0 0
VISTRA CORP COM 92840M102   3,482,500 50,000 SH Call SOLE   50,000 0 0
VISTRA CORP COM 92840M102   2,810,726 40,355 SH   SOLE   40,355 0 0
WARRIOR MET COAL INC COM 93627C101   303,500 5,000 SH Call SOLE   5,000 0 0
WARRIOR MET COAL INC COM 93627C101   564,510 9,300 SH   SOLE   9,300 0 0
WAYFAIR INC NOTE 1.000 8/1 94419LAF8   4,648,500 5,000 PRN   SOLE   5,000 0 0
WAYFAIR INC NOTE 1.12511/0 94419LAD3   7,862,400 8,000 PRN   SOLE   8,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   114,988 10,530 SH   SOLE   10,530 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4,723 118,087 SH   SOLE   118,087 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   2,811 281,091 SH   SOLE   281,091 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   7,493,080 7,344 PRN   SOLE   7,344 0 0
WISDOMTREE INC NOTE 5.750 8/1 97717PAF1   3,152,250 2,700 PRN   SOLE   2,700 0 0
XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119   2,507 62,681 SH   SOLE   62,681 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   150,123 13,849 SH   SOLE   13,849 0 0
ZEO ENERGY CORP W EXP 03/13/202 98944F117   80,158 667,985 SH   SOLE   667,985 0 0
ZEO ENERGY CORP CL A 98944F109   2,253,170 395,293 SH   SOLE   395,293 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   743,192 11,369 SH   SOLE   11,369 0 0