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
3M CO COM 88579Y101   11,237,697 82,207 SH   SOLE   82,207 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   306,358 117,830 SH   SOLE   117,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,456,670 53,300 SH   SOLE   53,300 0 0
ABIVAX SA SPONSORED ADS 00370M103   402,497 34,939 SH   SOLE   34,939 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   15,150 600,000 SH   SOLE   600,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   1,316 74,973 SH   SOLE   74,973 0 0
ABSCI CORPORATION COM 00091E109   523,340 137,000 SH   SOLE   137,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,810,612 116,700 SH   SOLE   116,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,329,025 52,500 SH   SOLE   52,500 0 0
ACELYRIN INC COM 00445A100   353,481 71,700 SH   SOLE   71,700 0 0
ACME UTD CORP COM 004816104   5,251,012 126,105 SH   SOLE   126,105 0 0
ACV AUCTIONS INC COM CL A 00091G104   19,211,850 945,000 SH   SOLE   945,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   31,740,611 30,000,000 PRN   SOLE   0 0 0
AEON BIOPHARMA INC CL A 00791X100   3,779,914 3,599,918 SH   SOLE   3,599,918 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   344,550 150,000 SH   SOLE   150,000 0 0
AGILYSYS INC COM 00847J105   8,096,471 74,300 SH   SOLE   74,300 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   195,000 750,000 SH   SOLE   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,350,000 1,000,000 SH   SOLE   1,000,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   524,000 50,000 SH   SOLE   50,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   8,250 50,000 SH   SOLE   50,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   8,788 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,961,800 170,000 SH   SOLE   170,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,386,000 75,000 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   369,600 20,000 SH   SOLE   20,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   21,250 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,348,000 400,000 SH   SOLE   400,000 0 0
ALCOA CORP COM 013872106   2,355,463 61,054 SH   SOLE   61,054 0 0
ALICO INC COM 016230104   1,442,525 51,574 SH   SOLE   51,574 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,206,384 36,200 SH   SOLE   36,200 0 0
ALLEGION PLC ORD SHS G0176J109   3,993,276 27,400 SH   SOLE   27,400 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,997,513 257,404 SH   SOLE   257,404 0 0
ALLETE INC COM NEW 018522300   5,135,200 80,000 SH   SOLE   80,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   57,603,452 55,000,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,622,677 5,900 SH   SOLE   5,900 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,184 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,758,000 150,000 SH   SOLE   150,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   47,749 445,000 SH   SOLE   445,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,139,013 42,700 SH   SOLE   42,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,454,005 621,224 SH   SOLE   621,224 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   8,479 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,241,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   83,885 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,114,500 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   28,140 200,000 SH   SOLE   200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,365 211,150 SH   SOLE   211,150 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   11,933 70,193 SH   SOLE   70,193 0 0
AMEDISYS INC COM 023436108   28,953,000 300,000 SH   SOLE   300,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   879,927 39,300 SH   SOLE   39,300 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,958,284 429,315 SH   SOLE   429,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,558,280 75,500 SH   SOLE   75,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,261,235 56,300 SH   SOLE   56,300 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   20,516,506 20,000,000 PRN   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,269,760 393,000 SH   SOLE   393,000 0 0
AMPHENOL CORP NEW CL A 032095101   12,314,458 188,988 SH   SOLE   188,988 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   17,500,000 1,750,000 SH   SOLE   1,750,000 0 0
ANSYS INC COM 03662Q105   1,593,150 5,000 SH   SOLE   5,000 0 0
API GROUP CORP COM STK 00187Y100   842,010 25,500 SH   SOLE   25,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,896,914 57,800 SH   SOLE   57,800 0 0
APPLOVIN CORP COM CL A 03831W108   22,767,920 174,400 SH   SOLE   174,400 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   7,500 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,288,725 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   119,748 475,000 SH   SOLE   475,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   200,000 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   15,100,453 1,394,317 SH   SOLE   1,394,317 0 0
ARGENX SE SPONSORED ADR 04016X101   4,958,406 9,147 SH   SOLE   9,147 0 0
ASGN INC COM 00191U102   2,992,683 32,100 SH   SOLE   32,100 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,896 109,301 SH   SOLE   109,301 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   19,128 415,828 SH   SOLE   415,828 0 0
ATLAS LITHIUM CORP COM NEW 105861306   735,488 108,160 SH   SOLE   108,160 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   9,063 629,400 SH   SOLE   629,400 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   58,020 66,037 SH   SOLE   66,037 0 0
AXALTA COATING SYS LTD COM G0750C108   3,011,008 83,200 SH   SOLE   83,200 0 0
AXON ENTERPRISE INC COM 05464C101   2,757,240 6,900 SH   SOLE   6,900 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   116,856,414 65,000,000 PRN   SOLE   0 0 0
AXONICS INC COM 05465P101   5,220,000 75,000 SH   SOLE   75,000 0 0
AZEK CO INC CL A 05478C105   5,208,840 111,300 SH   SOLE   111,300 0 0
BALL CORP COM 058498106   2,234,239 32,900 SH   SOLE   32,900 0 0
BALLARD PWR SYS INC NEW COM 058586108   485,227 270,000 SH   SOLE   270,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,402 296,500 SH   SOLE   296,500 0 0
BARK INC *W EXP 05/01/202 68622E112   12,024 133,599 SH   SOLE   133,599 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   15,717 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,535,000 500,000 SH   SOLE   500,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   289,350 15,000 SH   SOLE   15,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   40,527 270,000 SH   SOLE   270,000 0 0
BCE INC COM NEW 05534B760   497,585 14,309 SH   SOLE   14,309 0 0
BEAM THERAPEUTICS INC COM 07373V105   509,600 20,800 SH   SOLE   20,800 0 0
BECTON DICKINSON & CO COM 075887109   45,423,240 188,400 SH   SOLE   188,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   8,640 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   39,312 360,000 SH   SOLE   360,000 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   12,467 332,000 SH   SOLE   332,000 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   265,598 55,333 SH   SOLE   55,333 0 0
BIO-TECHNE CORP COM 09073M104   2,669,662 33,400 SH   SOLE   33,400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   266,376 10,638 SH   SOLE   10,638 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,834,373 124,900 SH   SOLE   124,900 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   83,817 1,820,124 SH   SOLE   1,820,124 0 0
BITCOIN DEPOT INC COM 09174P105   168,232 106,476 SH   SOLE   106,476 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   95,073 249,700 SH   SOLE   249,700 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,053,000 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125   13,944,000 1,400,000 SH   SOLE   1,400,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,124,500 130,000 SH   SOLE   130,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   506,792 14,300 SH   SOLE   14,300 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   11,638 350,000 SH   SOLE   350,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   0 11,718 SH   SOLE   11,718 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   8,190 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   18,720 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   21,755 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,292,000 200,000 SH   SOLE   200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   6,695 325,000 SH   SOLE   325,000 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   12,797 297,954 SH   SOLE   297,954 0 0
BOOKING HOLDINGS INC COM 09857L108   10,109,088 2,400 SH   SOLE   2,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,891,380 285,100 SH   SOLE   285,100 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   37,620 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,150,000 200,000 SH   SOLE   200,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   11,626,956 482,847 SH   SOLE   482,847 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   11,685 166,930 SH   SOLE   166,930 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   0 200,000 SH   SOLE   200,000 0 0
BRAZE INC COM CL A 10576N102   7,293,608 225,529 SH   SOLE   225,529 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,285,730 50,500 SH   SOLE   50,500 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   50,150 500,000 SH   SOLE   500,000 0 0
BROADCOM INC COM 11135F101   10,867,500 63,000 SH   SOLE   63,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,762,005 259,500 SH   SOLE   259,500 0 0
BRUKER CORP COM 116794108   3,045,546 44,100 SH   SOLE   44,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,187,376 21,600 SH   SOLE   21,600 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,250 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,636,500 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   18,000 150,000 SH   SOLE   150,000 0 0
BURLINGTON STORES INC COM 122017106   4,795,336 18,200 SH   SOLE   18,200 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   62,969 315,000 SH   SOLE   315,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,282,660 11,800 SH   SOLE   11,800 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,173 178,318 SH   SOLE   178,318 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,678,582 39,400 SH   SOLE   39,400 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   30,203 2,165,086 SH   SOLE   2,165,086 0 0
CALIX INC COM 13100M509   21,734,037 560,300 SH   SOLE   560,300 0 0
CAMECO CORP COM 13321L108   1,075,121 22,500 SH   SOLE   22,500 0 0
CAMPBELL SOUP CO COM 134429109   2,416,159 49,390 SH   SOLE   49,390 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,533,853 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101   2,932,776 88,300 SH   SOLE   88,300 0 0
CANADIAN NATL RY CO COM 136375102   878,434 7,500 SH   SOLE   7,500 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   3,009,000 300,000 SH   SOLE   300,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   13,843 474,900 SH   SOLE   474,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   984,984 53,300 SH   SOLE   53,300 0 0
CARPARTS COM INC COM 14427M107   483,250 533,212 SH   SOLE   533,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,197,377 27,300 SH   SOLE   27,300 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   16,000 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,982,200 260,000 SH   SOLE   260,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   94,249 589,054 SH   SOLE   589,054 0 0
CATALENT INC COM 148806102   31,799,250 525,000 SH   SOLE   525,000 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   2,755,500 275,000 SH   SOLE   275,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,706,295 787,900 SH   SOLE   787,900 0 0
CELESTICA INC COM 15101Q207   766,800 15,000 SH   SOLE   15,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   329,703 9,700 SH   SOLE   9,700 0 0
CENOVUS ENERGY INC COM 15135U109   1,168,632 69,857 SH   SOLE   69,857 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   89,073 987,500 SH   SOLE   987,500 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   19,789,500 1,975,000 SH   SOLE   1,975,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   18,333 333,333 SH   SOLE   333,333 0 0
CF INDS HLDGS INC COM 125269100   2,007,720 23,400 SH   SOLE   23,400 0 0
CG ONCOLOGY INC COM 156944100   973,434 25,800 SH   SOLE   25,800 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,210,243 107,196 SH   SOLE   107,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,708,456 20,700 SH   SOLE   20,700 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,171,376 360,067 SH   SOLE   360,067 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   11,375 162,500 SH   SOLE   162,500 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   3,256,500 325,000 SH   SOLE   325,000 0 0
CHEWY INC CL A 16679L109   6,683,978 228,200 SH   SOLE   228,200 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   86,250 215,625 SH   SOLE   215,625 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   8,642,250 862,500 SH   SOLE   862,500 0 0
CINEMARK HLDGS INC COM 17243V102   2,669,856 95,900 SH   SOLE   95,900 0 0
CINTAS CORP COM 172908105   3,088,200 15,000 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105   6,032,284 29,300 SH   SOLE   29,300 0 0
CISCO SYS INC COM 17275R102   30,840,990 579,500 SH   SOLE   579,500 0 0
CLEAN HARBORS INC COM 184496107   4,133,241 17,100 SH   SOLE   17,100 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,380 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   31,042 343,770 SH   SOLE   343,770 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   85,847,781 80,000,000 PRN   SOLE   0 0 0
COHERENT CORP COM 19247G107   9,916,844 111,538 SH   SOLE   111,538 0 0
COLGATE PALMOLIVE CO COM 194162103   1,370,292 13,200 SH   SOLE   13,200 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   20,991 419,810 SH   SOLE   419,810 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   12,626,321 10,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   138,667 433,333 SH   SOLE   433,333 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   10,773,000 1,050,000 SH   SOLE   1,050,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,242,000 34,500 SH   SOLE   34,500 0 0
COMCAST CORP NEW CL A 20030N101   13,266,152 317,600 SH   SOLE   317,600 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   17,578 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,425,000 500,000 SH   SOLE   500,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,575,880 567,600 SH   SOLE   567,600 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   34,808 132,600 SH   SOLE   132,600 0 0
COMPLETE SOLARIA INC COM 20460L104   11,131,829 3,961,505 SH   SOLE   3,961,505 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   15,152 950,000 SH   SOLE   950,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   102,580 149,200 SH   SOLE   149,200 0 0
COOPER COS INC COM 216648501   1,467,522 13,300 SH   SOLE   13,300 0 0
CORE & MAIN INC CL A 21874C102   3,023,640 68,100 SH   SOLE   68,100 0 0
CRANE COMPANY COMMON STOCK 224408104   2,184,264 13,800 SH   SOLE   13,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,905,280 321,600 SH   SOLE   321,600 0 0
CRH PLC ORD G25508105   4,859,576 52,400 SH   SOLE   52,400 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   56,070 224,057 SH   SOLE   224,057 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   0 730,000 SH   SOLE   730,000 0 0
CROWN HLDGS INC COM 228368106   4,161,192 43,400 SH   SOLE   43,400 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   11,776 674,836 SH   SOLE   674,836 0 0
CROWN LNG HLDGS LTD SHS G268AP109   24,972 87,620 SH   SOLE   87,620 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   95,563 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   569,975 50,000 SH   SOLE   50,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   230,713 1,357,937 SH   SOLE   1,357,937 0 0
CURTISS WRIGHT CORP COM 231561101   4,667,398 14,200 SH   SOLE   14,200 0 0
DATADOG INC CL A COM 23804L103   13,864,730 120,500 SH   SOLE   120,500 0 0
DELCATH SYS INC COM NEW 24661P807   1,593,795 176,500 SH   SOLE   176,500 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   77,000 1,400,000 SH   SOLE   1,400,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,197,243 41,100 SH   SOLE   41,100 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   51,445 270,764 SH   SOLE   270,764 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   44,000 1,100,000 SH   SOLE   1,100,000 0 0
DIH HLDG US INC CL A 23290B106   254,425 133,908 SH   SOLE   133,908 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,091,051 9,364,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,118,436 84,400 SH   SOLE   84,400 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,225 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   27,500 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   32,975 299,500 SH   SOLE   299,500 0 0
DOLLAR TREE INC COM 256746108   3,769,152 53,600 SH   SOLE   53,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,850 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,793,696 419,396 SH   SOLE   419,396 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,448,400 164,500 SH   SOLE   164,500 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   3,350,750 325,000 SH   SOLE   325,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   76,375 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,900 200,000 SH   SOLE   200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,670,174 41,187 SH   SOLE   41,187 0 0
DUTCH BROS INC CL A 26701L100   1,370,884 42,800 SH   SOLE   42,800 0 0
EASTMAN CHEM CO COM 277432100   4,634,730 41,400 SH   SOLE   41,400 0 0
EATON CORP PLC SHS G29183103   4,228,512 12,758 SH   SOLE   12,758 0 0
EBAY INC. COM 278642103   2,910,417 44,700 SH   SOLE   44,700 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   24,552 990,000 SH   SOLE   990,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   675 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   1,091,791 4,276 SH   SOLE   4,276 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,205,784 157,579 SH   SOLE   157,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,820,318 88,200 SH   SOLE   88,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,139,729 554,100 SH   SOLE   554,100 0 0
ELECTRONIC ARTS INC COM 285512109   1,993,816 13,900 SH   SOLE   13,900 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,724,148 100,300 SH   SOLE   100,300 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,778 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,875,000 250,000 SH   SOLE   250,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   35,750 325,000 SH   SOLE   325,000 0 0
ENBRIDGE INC COM 29250N105   2,641,053 65,000 SH   SOLE   65,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   57,120,000 2,000,000 SH   SOLE   2,000,000 0 0
ENOVIX CORPORATION COM 293594107   1,868,000 200,000 SH Call SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,984,645 15,500 SH   SOLE   15,500 0 0
ENTEGRIS INC COM 29362U104   5,930,331 52,700 SH   SOLE   52,700 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   26,437,598 24,930,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,585,660 1,497,250 SH   SOLE   1,497,250 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   23,619 297,100 SH   SOLE   297,100 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   14,541 290,827 SH   SOLE   290,827 0 0
EPAM SYS INC COM 29414B104   7,583,043 38,100 SH   SOLE   38,100 0 0
EQUIFAX INC COM 294429105   11,960,102 40,700 SH   SOLE   40,700 0 0
EQUINIX INC COM 29444U700   13,491,976 15,200 SH   SOLE   15,200 0 0
EQUINOX GOLD CORP COM 29446Y502   730,148 119,893 SH   SOLE   119,893 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   18,759,375 15,000,000 PRN   SOLE   0 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   31,776,000 3,200,000 SH   SOLE   3,200,000 0 0
ERASCA INC COM 29479A108   546,819 200,300 SH   SOLE   200,300 0 0
ESH ACQUISITION CORP COM 296424104   5,197,425 489,861 SH   SOLE   489,861 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,840 300,000 SH   SOLE   300,000 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   1,277,500 125,000 SH   SOLE   125,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   20,210 430,000 SH   SOLE   430,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   6,683 225,000 SH   SOLE   225,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,250 237,500 SH   SOLE   237,500 0 0
EVOLENT HEALTH INC CL A 30050B101   6,804,168 240,600 SH   SOLE   240,600 0 0
EXACT SCIENCES CORP COM 30063P105   4,652,596 68,300 SH   SOLE   68,300 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,920 100,000 SH   SOLE   100,000 0 0
FARO TECHNOLOGIES INC COM 311642102   12,953,875 676,796 SH   SOLE   676,796 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,500 75,000 SH   SOLE   75,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   998,582 38,600 SH   SOLE   38,600 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   3,777,540 377,000 SH   SOLE   377,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   45,014 377,000 SH   SOLE   377,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   67,255,422 55,000,000 PRN   SOLE   0 0 0
FMC CORP COM NEW 302491303   3,995,964 60,600 SH   SOLE   60,600 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   19,445 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,213,952 375,575 SH   SOLE   375,575 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   30,740 742,500 SH   SOLE   742,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   5,258,000 500,000 SH   SOLE   500,000 0 0
FORTIS INC COM 349553107   1,817,846 40,000 SH   SOLE   40,000 0 0
FORWARD AIR CORP COM 349853101   3,865,680 109,200 SH   SOLE   109,200 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,992 152,000 SH   SOLE   152,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,096,000 100,000 SH   SOLE   100,000 0 0
FOX CORP CL A COM 35137L105   6,307,170 149,000 SH   SOLE   149,000 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   79,800 280,000 SH   SOLE   280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,990,400 120,000 SH Put SOLE   0 0 0
FREIGHTOS LTD ORD SHS G51405101   23,442 41,279 SH   SOLE   41,279 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   30,000 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,219,596 296,737 SH   SOLE   296,737 0 0
FTAI AVIATION LTD SHS G3730V105   13,369,740 100,600 SH   SOLE   100,600 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   1,001,000 100,000 SH   SOLE   100,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   19,120 752,766 SH   SOLE   752,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,008,386 17,800 SH   SOLE   17,800 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   8,505 65,375 SH   SOLE   65,375 0 0
GE AEROSPACE COM NEW 369604301   1,112,622 5,900 SH   SOLE   5,900 0 0
GE VERNOVA INC COM 36828A101   2,218,326 8,700 SH   SOLE   8,700 0 0
GENERAL MTRS CO COM 37045V100   2,837,475 63,280 SH   SOLE   63,280 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,490,000 400,000 SH   SOLE   400,000 0 0
GERON CORP COM 374163103   1,138,228 250,711 SH   SOLE   250,711 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,400,470 35,100 SH   SOLE   35,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   800,370 17,000 SH   SOLE   17,000 0 0
GITLAB INC CLASS A COM 37637K108   4,906,608 95,200 SH   SOLE   95,200 0 0
GLAUKOS CORP COM 377322102   28,388,012 217,900 SH   SOLE   217,900 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   31,597 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   97,640 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   8,376,000 800,000 SH   SOLE   800,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   56,018 350,000 SH   SOLE   350,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   15,000 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   97,500 750,000 SH   SOLE   750,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   7,623 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   9,644,406 766,037 SH   SOLE   766,037 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   9,075 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   110,474 920,620 SH   SOLE   920,620 0 0
GLOBUS MED INC CL A 379577208   18,641,464 260,574 SH   SOLE   260,574 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   69,162 494,000 SH   SOLE   494,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,500 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   102,600 540,000 SH   SOLE   540,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   136,125 1,237,500 SH   SOLE   1,237,500 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   16,883,960 1,674,996 SH   SOLE   1,674,996 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   112,425 750,000 SH   SOLE   750,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   15,014,700 1,500,000 SH   SOLE   1,500,000 0 0
GRAINGER W W INC COM 384802104   4,246,655 4,088 SH   SOLE   4,088 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   81,186,781 45,000,000 PRN   SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22,020,320 20,000,000 PRN   SOLE   0 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   2,362 70,500 SH   SOLE   70,500 0 0
GUARDANT HEALTH INC COM 40131M109   520,738 22,700 SH   SOLE   22,700 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   47,654,922 40,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102   16,734,548 1,148,562 SH   SOLE   1,148,562 0 0
HASBRO INC COM 418056107   5,491,113 75,928 SH   SOLE   75,928 0 0
HASHICORP INC COM CL A 418100103   37,246,000 1,100,000 SH   SOLE   1,100,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   72,000 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,594,000 900,000 SH   SOLE   900,000 0 0
HAYNES INTL INC COM NEW 420877201   595,400 10,000 SH   SOLE   10,000 0 0
HAYWARD HLDGS INC COM 421298100   4,875,052 317,800 SH   SOLE   317,800 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   3,003,000 300,000 SH   SOLE   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,265 250,600 SH   SOLE   250,600 0 0
HEALTHSTREAM INC COM 42222N103   1,635,228 56,700 SH   SOLE   56,700 0 0
HEICO CORP NEW COM 422806109   3,007,020 11,500 SH   SOLE   11,500 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   94,396 820,835 SH   SOLE   820,835 0 0
HELPORT AI LTD ORD SHS G4R52R103   40,375 37,375 SH   SOLE   37,375 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   37,386 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   6,084,750 525,000 SH   SOLE   525,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,180 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,241,340 200,000 SH   SOLE   200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   22,000 275,000 SH   SOLE   275,000 0 0
HOWMET AEROSPACE INC COM 443201108   3,208,000 32,000 SH   SOLE   32,000 0 0
HUDBAY MINERALS INC COM 443628102   7,026,477 764,400 SH   SOLE   764,400 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   118,800 540,000 SH   SOLE   540,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,533,251 14,700 SH   SOLE   14,700 0 0
HURCO CO COM 447324104   17,514,290 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,203 50,000 SH   SOLE   50,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   3,000,000 300,000 SH   SOLE   300,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   46,250 500,000 SH   SOLE   500,000 0 0
IDEX CORP COM 45167R104   22,157,850 103,300 SH   SOLE   103,300 0 0
IES HLDGS INC COM 44951W106   3,453,426 17,300 SH   SOLE   17,300 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   254,889 961,845 SH   SOLE   961,845 0 0
ILEARNINGENGINES INC COM 45175Q106   743,150 445,000 SH   SOLE   445,000 0 0
IMAX CORP COM 45245E109   1,438,715 70,147 SH   SOLE   70,147 0 0
IMMUNOME INC COM 45257U108   318,716 21,800 SH   SOLE   21,800 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,010 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   95,537 734,900 SH   SOLE   734,900 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   179,175 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,525,000 700,000 SH   SOLE   700,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   970,469 1,000,000 PRN   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,665,341 3,219,400 SH   SOLE   3,219,400 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   45,530 891,000 SH   SOLE   891,000 0 0
INSMED INC COM PAR $.01 457669307   4,197,500 57,500 SH   SOLE   57,500 0 0
INSULET CORP COM 45784P101   52,145,776 224,042 SH   SOLE   224,042 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   93,431,108 59,000,000 PRN   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   16,283 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4,250 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,947,500 250,000 SH   SOLE   250,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   466,485 22,700 SH   SOLE   22,700 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   97,443,678 52,500,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,078,612 48,400 SH   SOLE   48,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,924,929 40,558 SH   SOLE   40,558 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   131,778,900 270,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,478 369,816 SH   SOLE   369,816 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   27,000 450,000 SH   SOLE   450,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,418,124 35,400 SH   SOLE   35,400 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   15,563,501 15,000,000 PRN   SOLE   0 0 0
IPERIONX LTD SPONSORED ADS 44916E100   810,673 36,402 SH   SOLE   36,402 0 0
IPG PHOTONICS CORP COM 44980X109   7,773,872 104,600 SH   SOLE   104,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,926,592 93,300 SH   SOLE   93,300 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2,303 75,000 SH   SOLE   75,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   12,750 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   5,133,456 43,200 SH   SOLE   43,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,544,000 150,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   90,564,900 410,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,044,500 50,000 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   12,511,800 140,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,014,203 22,700 SH   SOLE   22,700 0 0
ISHARES TR US HOME CONS ETF 464288752   3,697,466 29,091 SH   SOLE   29,091 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,270 300,000 SH   SOLE   300,000 0 0
ITT INC COM 45073V108   16,595,610 111,000 SH   SOLE   111,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,184,400 140,000 SH Call SOLE   0 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,013,313 119,777 SH   SOLE   119,777 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   57,848 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,477,000 300,000 SH   SOLE   300,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   613,305 13,500 SH   SOLE   13,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,665 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,130,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,171,164 92,400 SH   SOLE   92,400 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   31,085 115,000 SH   SOLE   115,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,189,100 115,000 SH   SOLE   115,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,088 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,660,000 300,000 SH   SOLE   300,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   52,575 750,000 SH   SOLE   750,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,069,200 97,200 SH   SOLE   97,200 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   17,653 367,000 SH   SOLE   367,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   4,075,597 378,773 SH   SOLE   378,773 0 0
KELLANOVA COM 487836108   2,017,750 25,000 SH   SOLE   25,000 0 0
KEURIG DR PEPPER INC COM 49271V100   5,127,264 136,800 SH   SOLE   136,800 0 0
KIMBERLY-CLARK CORP COM 494368103   4,054,980 28,500 SH   SOLE   28,500 0 0
KINROSS GOLD CORP COM 496902404   899,545 96,000 SH   SOLE   96,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   25,984 683,790 SH   SOLE   683,790 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,593,478 40,200 SH   SOLE   40,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113   16,044,646 621,043 SH   SOLE   621,043 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,293,700 185,000 SH Call SOLE   0 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,500,180 150,000 SH   SOLE   150,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,120 79,400 SH   SOLE   79,400 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   34,000 200,000 SH   SOLE   200,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,019,500 100,000 SH   SOLE   100,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   724,079 14,859 SH   SOLE   14,859 0 0
LENDINGTREE INC NEW COM 52603B107   1,044,540 18,000 SH   SOLE   18,000 0 0
LENNOX INTL INC COM 526107107   2,175,444 3,600 SH   SOLE   3,600 0 0
LEXEO THERAPEUTICS INC COM 52886X107   540,592 59,800 SH   SOLE   59,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,091,600 40,000 SH   SOLE   40,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   412,250 25,000 SH   SOLE   25,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,574,564 8,200 SH   SOLE   8,200 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   48,040 742,500 SH   SOLE   742,500 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   14,850,000 1,485,000 SH   SOLE   1,485,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104   4,038,291 564,796 SH   SOLE   564,796 0 0
LIVANOVA PLC SHS G5509L101   1,949,234 37,100 SH   SOLE   37,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,503,706 59,400 SH   SOLE   59,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   79,990,016 65,000,000 PRN   SOLE   0 0 0
LOAR HOLDINGS INC COM SHS 53947R105   305,819 4,100 SH   SOLE   4,100 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   0 112,500 SH   SOLE   112,500 0 0
LOUISIANA PAC CORP COM 546347105   3,653,640 34,000 SH   SOLE   34,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   20,560,848 184,800 SH   SOLE   184,800 0 0
MAPLEBEAR INC COM 565394103   7,801,710 191,500 SH   SOLE   191,500 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   36,143 1,113,800 SH   SOLE   1,113,800 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,207,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   50,000 200,000 SH   SOLE   200,000 0 0
MASCO CORP COM 574599106   13,816,524 164,600 SH   SOLE   164,600 0 0
MATTHEWS INTL CORP CL A 577128101   2,793,141 120,394 SH   SOLE   120,394 0 0
MEDTRONIC PLC SHS G5960L103   20,598,864 228,800 SH   SOLE   228,800 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   66,825 742,500 SH   SOLE   742,500 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   14,842,575 1,485,000 SH   SOLE   1,485,000 0 0
MERCK & CO INC COM 58933Y105   841,139 7,407 SH   SOLE   7,407 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   815,013 198,300 SH   SOLE   198,300 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   8,598,260 418,000 SH   SOLE   418,000 0 0
META PLATFORMS INC CL A 30303M102   25,301,848 44,200 SH   SOLE   44,200 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   13,860 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,152,500 450,000 SH   SOLE   450,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   108,508 2,057,017 SH   SOLE   2,057,017 0 0
METHANEX CORP COM 59151K108   4,312,217 104,311 SH   SOLE   104,311 0 0
MINERALYS THERAPEUTICS INC COM 603170101   490,455 40,500 SH   SOLE   40,500 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   6,409 292,000 SH   SOLE   292,000 0 0
MKDWELL TECH INC ORD SHS G6209W108   24,722 19,466 SH   SOLE   19,466 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   49,031 445,735 SH   SOLE   445,735 0 0
MODINE MFG CO COM 607828100   3,174,478 23,906 SH   SOLE   23,906 0 0
MOHAWK INDS INC COM 608190104   1,205,100 7,500 SH   SOLE   7,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,037,563 20,100 SH   SOLE   20,100 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   31,274 345,000 SH   SOLE   345,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   6,857 182,850 SH   SOLE   182,850 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   85,350 569,000 SH   SOLE   569,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   45,025 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,330,000 500,000 SH   SOLE   500,000 0 0
NATERA INC COM 632307104   12,010,105 94,605 SH   SOLE   94,605 0 0
NATURES MIRACLE HLDG INC COM 63903P100   8,361 60,153 SH   SOLE   60,153 0 0
NCINO INC COM 63947X101   19,595,277 620,300 SH   SOLE   620,300 0 0
NETFLIX INC COM 64110L106   5,035,817 7,100 SH   SOLE   7,100 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   5,351 435,000 SH   SOLE   435,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   10,718 637,966 SH   SOLE   637,966 0 0
NEWMONT CORP COM 651639106   895,288 16,750 SH   SOLE   16,750 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,242 60,000 SH   SOLE   60,000 0 0
NKGEN BIOTECH INC COM 65488A101   257,748 1,181,872 SH   SOLE   1,181,872 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   31,980,595 1,709,868 SH   SOLE   1,709,868 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,500 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   66,753 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   16,373 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134   146,316 597,209 SH   SOLE   597,209 0 0
NOVO-NORDISK A S ADR 670100205   1,786,050 15,000 SH   SOLE   15,000 0 0
NUCOR CORP COM 670346105   6,795,368 45,200 SH   SOLE   45,200 0 0
NURIX THERAPEUTICS INC COM 67080M103   606,690 27,000 SH   SOLE   27,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,199,586 189,947 SH   SOLE   189,947 0 0
NUVALENT INC COM 670703107   7,036,194 68,780 SH   SOLE   68,780 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   27,013,500 810,000 SH   SOLE   810,000 0 0
NVIDIA CORPORATION COM 67066G104   10,055,232 82,800 SH   SOLE   82,800 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,442 187,423 SH   SOLE   187,423 0 0
NVNI GROUP LIMITED SHS G50716102   13,870 16,405 SH   SOLE   16,405 0 0
NVR INC COM 62944T105   4,219,074 430 SH   SOLE   430 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,659 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,497,150 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   33,075 135,000 SH   SOLE   135,000 0 0
OCEAN BIOMEDICAL INC COM 67644C104   2,585,429 2,688,193 SH   SOLE   2,688,193 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,288,230 492,900 SH   SOLE   492,900 0 0
OLIN CORP COM PAR $1 680665205   2,710,870 56,500 SH   SOLE   56,500 0 0
OMNICOM GROUP INC COM 681919106   8,508,997 82,300 SH   SOLE   82,300 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   12,099 356,916 SH   SOLE   356,916 0 0
ONTO INNOVATION INC COM 683344105   7,970,304 38,400 SH   SOLE   38,400 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,390 300,000 SH   SOLE   300,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,288,084 84,400 SH   SOLE   84,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   746,192 40,278 SH   SOLE   40,278 0 0
OUTFRONT MEDIA INC COM 69007J106   3,584,100 195,000 SH   SOLE   195,000 0 0
OWENS CORNING NEW COM 690742101   2,047,632 11,600 SH   SOLE   11,600 0 0
PACKAGING CORP AMER COM 695156109   4,975,740 23,100 SH   SOLE   23,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,974 426,788 SH   SOLE   426,788 0 0
PARKER-HANNIFIN CORP COM 701094104   9,694,014 15,343 SH   SOLE   15,343 0 0
PARSONS CORP DEL COM 70202L102   3,784,320 36,500 SH   SOLE   36,500 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   16,125 375,000 SH   SOLE   375,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   25,079,190 16,500,000 PRN   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   11,375 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,802,500 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   8,546,846 87,400 SH   SOLE   87,400 0 0
PENUMBRA INC COM 70975L107   21,475,336 110,521 SH   SOLE   110,521 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   16,776 559,212 SH   SOLE   559,212 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,234,000 200,000 SH   SOLE   200,000 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   18,863 375,000 SH   SOLE   375,000 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   2,586 239,400 SH   SOLE   239,400 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   107,289 139,900 SH   SOLE   139,900 0 0
PINTEREST INC CL A 72352L106   12,582,219 388,700 SH   SOLE   388,700 0 0
PLAYAGS INC COM 72814N104   284,750 25,000 SH   SOLE   25,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,907,942 170,200 SH   SOLE   170,200 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   46,919 764,773 SH   SOLE   764,773 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   65,508,557 55,000,000 PRN   SOLE   0 0 0
POWELL INDS INC COM 739128106   2,389,500 10,764 SH   SOLE   10,764 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   50,089,346 2,195,938 SH   SOLE   2,195,938 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,860 138,536 SH   SOLE   138,536 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   106,109,323 100,000,000 PRN   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,225,636 68,600 SH   SOLE   68,600 0 0
PRIMO WATER CORPORATION COM 74167P108   2,054,763 81,400 SH   SOLE   81,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,922,520 11,100 SH   SOLE   11,100 0 0
PS INTL GROUP LTD SHS G7308J105   27,474 33,546 SH   SOLE   33,546 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   9,236 733,000 SH   SOLE   733,000 0 0
PTC INC COM 69370C100   11,218,986 62,100 SH   SOLE   62,100 0 0
PULMONX CORP COM 745848101   892,700 107,684 SH   SOLE   107,684 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,983,644 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   12,903 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   153,075 650,000 SH   SOLE   650,000 0 0
QUANTA SVCS INC COM 74762E102   5,086,141 17,059 SH   SOLE   17,059 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,040,000 100,000 SH   SOLE   100,000 0 0
REDDIT INC CL A 75734B100   7,277,568 110,400 SH   SOLE   110,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,496 400 SH   SOLE   400 0 0
RELIANCE INC COM 759509102   3,181,310 11,000 SH   SOLE   11,000 0 0
REPLIGEN CORP COM 759916109   580,398 3,900 SH   SOLE   3,900 0 0
REPUBLIC SVCS INC COM 760759100   1,586,636 7,900 SH   SOLE   7,900 0 0
REVANCE THERAPEUTICS INC COM 761330109   590,622 113,800 SH Put SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109   467,100 90,000 SH   SOLE   90,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   222,912 154,800 SH   SOLE   154,800 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,074,795 23,700 SH   SOLE   23,700 0 0
REVOLVE GROUP INC CL A 76156B107   3,982,146 160,700 SH   SOLE   160,700 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   97,458 556,900 SH   SOLE   556,900 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   26,315 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   57,048 475,000 SH   SOLE   475,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   14,242 225,000 SH   SOLE   225,000 0 0
RF ACQUISITION CORP II SHS G75389109   2,287,845 225,000 SH   SOLE   225,000 0 0
RH COM 74967X103   1,404,606 4,200 SH   SOLE   4,200 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   105,000 300,000 SH   SOLE   300,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,256,089 31,700 SH   SOLE   31,700 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   57,147 687,278 SH   SOLE   687,278 0 0
ROBLOX CORP CL A 771049103   2,983,124 67,400 SH   SOLE   67,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   503,442 12,518 SH   SOLE   12,518 0 0
ROKU INC COM CL A 77543R102   2,956,536 39,600 SH   SOLE   39,600 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   14,160 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,455,369 486,435 SH   SOLE   486,435 0 0
ROYAL BK CDA COM 780087102   1,872,573 15,000 SH   SOLE   15,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,028,688 5,800 SH   SOLE   5,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,547,200 20,000 SH Put SOLE   0 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   3,621 344,874 SH   SOLE   344,874 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,180,514 75,192 SH   SOLE   75,192 0 0
SAIA INC COM 78709Y105   5,596,928 12,800 SH   SOLE   12,800 0 0
SANOFI SPONSORED ADR 80105N105   3,198,465 55,500 SH   SOLE   55,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,586,103 12,700 SH   SOLE   12,700 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   88,350 125,000 SH   SOLE   125,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,122,520 83,600 SH   SOLE   83,600 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   155,355 1,035,700 SH   SOLE   1,035,700 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   238,421 719,762 SH   SOLE   719,762 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   58,959 16,515 SH   SOLE   16,515 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   389,286 48,600 SH   SOLE   48,600 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   86,538 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   5,620,500 490,445 SH   SOLE   490,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,356,106 140,200 SH   SOLE   140,200 0 0
SEMTECH CORP COM 816850101   5,397,012 118,200 SH   SOLE   118,200 0 0
SHERWIN WILLIAMS CO COM 824348106   5,228,879 13,700 SH   SOLE   13,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,046,740 246,500 SH   SOLE   246,500 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   23,568 743,475 SH   SOLE   743,475 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,933,200 180,000 SH   SOLE   180,000 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   19,859,400 1,980,000 SH   SOLE   1,980,000 0 0
SITIME CORP COM 82982T106   7,289,175 42,500 SH   SOLE   42,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   105,000 500,000 SH   SOLE   500,000 0 0
SMARTSHEET INC COM CL A 83200N103   39,028,800 705,000 SH   SOLE   705,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108   4,082,092 82,600 SH   SOLE   82,600 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,094 343,746 SH   SOLE   343,746 0 0
SNOWFLAKE INC CL A 833445109   10,681,980 93,000 SH   SOLE   93,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,595,484 31,600 SH   SOLE   31,600 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   1,450,000 1,450,000 SH   SOLE   1,450,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,507,750 3,025,000 SH   SOLE   3,025,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   29,250 225,000 SH   SOLE   225,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,097,600 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,816,000 350,000 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,653,500 150,000 SH Put SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,880,000 100,000 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,884,500 50,000 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,714,285 34,500 SH   SOLE   34,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   11,130 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,369,990 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   60,000 600,000 SH   SOLE   600,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,790,686 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   140,961,205 6,916,644 SH   SOLE   6,916,644 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,022,095 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   79,302,500 7,588,756 SH   SOLE   7,588,756 0 0
SQUARESPACE INC CLASS A 85225A107   6,964,500 150,000 SH   SOLE   150,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   6,750 450,000 SH   SOLE   450,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,270,920 168,800 SH   SOLE   168,800 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   21,060 46,800 SH   SOLE   46,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,792,233 262,100 SH   SOLE   262,100 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   35,397,799 21,000,000 PRN   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   685,470 31,300 SH   SOLE   31,300 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   29,913 117,536 SH   SOLE   117,536 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   67,320 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,222,000 200,000 SH   SOLE   200,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,978,995 34,700 SH   SOLE   34,700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   22,050 315,000 SH   SOLE   315,000 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   0 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104   17,231,060 83,500 SH   SOLE   83,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,038,126 57,800 SH   SOLE   57,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,995,575 32,500 SH   SOLE   32,500 0 0
TALEN ENERGY CORP COM 87422Q109   1,639,808 9,200 SH   SOLE   9,200 0 0
TALKSPACE INC COM 87427V103   1,163,085 556,500 SH   SOLE   556,500 0 0
TARGET CORP COM 87612E106   3,148,372 20,200 SH   SOLE   20,200 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   60,770 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,541,375 225,000 SH   SOLE   225,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   14,808 617,000 SH   SOLE   617,000 0 0
TECK RESOURCES LTD CL B 878742204   825,435 15,800 SH   SOLE   15,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,208,154 11,900 SH   SOLE   11,900 0 0
TELUS CORPORATION COM 87971M103   1,370,394 81,665 SH   SOLE   81,665 0 0
TERADYNE INC COM 880770102   13,942,113 104,100 SH   SOLE   104,100 0 0
TESLA INC COM 88160R101   4,238,406 16,200 SH   SOLE   16,200 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   65,639,918 50,000,000 PRN   SOLE   0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   9,239 717,307 SH   SOLE   717,307 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   581,109 1,577,387 SH   SOLE   1,577,387 0 0
TEXAS INSTRS INC COM 882508104   15,141,581 73,300 SH   SOLE   73,300 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   58,036 725,000 SH   SOLE   725,000 0 0
THE TRADE DESK INC COM CL A 88339J105   10,482,540 95,600 SH   SOLE   95,600 0 0
THUNDER PWR HLDGS INC COM 31561T102   20,859 46,354 SH   SOLE   46,354 0 0
TIMKEN CO COM 887389104   5,596,856 66,400 SH   SOLE   66,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   18,368 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,308,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   34,125 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,405,000 125,000 SH   SOLE   125,000 0 0
TOLL BROTHERS INC COM 889478103   2,224,656 14,400 SH   SOLE   14,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,897,423 30,000 SH   SOLE   30,000 0 0
TOYO CO LTD ORD SH G8976D107   140,863 51,979 SH   SOLE   51,979 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,721,110 7,000 SH   SOLE   7,000 0 0
TRANSALTA CORP COM 89346D107   518,434 50,000 SH   SOLE   50,000 0 0
TREX CO INC COM 89531P105   20,599,852 309,400 SH   SOLE   309,400 0 0
TRIMBLE INC COM 896239100   16,261,371 261,900 SH   SOLE   261,900 0 0
TRIPADVISOR INC COM 896945201   1,028,790 71,000 SH   SOLE   71,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,112,576 212,753 SH   SOLE   212,753 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   0 36,000 SH   SOLE   36,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   2,071,231 88,100 SH   SOLE   88,100 0 0
TYSON FOODS INC CL A 902494103   1,447,308 24,300 SH   SOLE   24,300 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   12,704,610 257,700 SH   SOLE   257,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,244,690 63,100 SH   SOLE   63,100 0 0
URBAN OUTFITTERS INC COM 917047102   1,609,020 42,000 SH   SOLE   42,000 0 0
VALE S A SPONSORED ADS 91912E105   1,421,876 121,736 SH   SOLE   121,736 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   5,177 159,290 SH   SOLE   159,290 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,613,125 112,500 SH Put SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,991,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   981,081 20,100 SH   SOLE   20,100 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   12,500 250,000 SH   SOLE   250,000 0 0
VAXCYTE INC COM 92243G108   6,170,580 54,000 SH   SOLE   54,000 0 0
VECTOR GROUP LTD COM 92240M108   1,939,600 130,000 SH Put SOLE   0 0 0
VEEA INC *W EXP 03/18/202 693489114   67,574 280,100 SH   SOLE   280,100 0 0
VEEA INC COM 693489122   1,704,650 1,708,574 SH   SOLE   1,708,574 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   20,401,242 15,000,000 PRN   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   19,787,940 8,171,000 PRN   SOLE   0 0 0
VEREN INC COM NEW 92340V107   770,070 125,000 SH   SOLE   125,000 0 0
VERICEL CORP COM 92346J108   4,972,825 117,700 SH   SOLE   117,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,876,130 38,960 SH   SOLE   38,960 0 0
VESTIS CORPORATION COM SHS 29430C102   3,948,500 265,000 SH   SOLE   265,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,801,300 109,000 SH   SOLE   109,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,022,277 29,300 SH   SOLE   29,300 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   9,000,000 900,000 SH   SOLE   900,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,708,250 163,000 SH   SOLE   163,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   22,977,946 25,000,000 PRN   SOLE   0 0 0
VSE CORP COM 918284100   1,954,000 23,619 SH   SOLE   23,619 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   41,824 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   99,705 115,936 SH   SOLE   115,936 0 0
WALMART INC COM 931142103   11,563,400 143,200 SH   SOLE   143,200 0 0
WARRIOR MET COAL INC COM 93627C101   2,440,980 38,200 SH   SOLE   38,200 0 0
WASTE CONNECTIONS INC COM 94106B101   1,823,964 10,200 SH   SOLE   10,200 0 0
WATSCO INC COM 942622200   2,951,280 6,000 SH   SOLE   6,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,985,389 486,023 SH   SOLE   486,023 0 0
WAYFAIR INC CL A 94419L101   3,516,868 62,600 SH   SOLE   62,600 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,943,375 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   83,955 579,000 SH   SOLE   579,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,462,912 18,200 SH   SOLE   18,200 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   34,880 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN DIGITAL CORP. COM 958102105   13,726,290 201,000 SH   SOLE   201,000 0 0
WESTLAKE CORPORATION COM 960413102   3,111,003 20,700 SH   SOLE   20,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   684,585 11,208 SH   SOLE   11,208 0 0
WINNEBAGO INDS INC COM 974637100   1,743,300 30,000 SH Put SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   929,760 16,000 SH   SOLE   16,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,018 560,700 SH   SOLE   560,700 0 0
WIX COM LTD SHS M98068105   16,466,245 98,500 SH   SOLE   98,500 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   5,658 251,467 SH   SOLE   251,467 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   36,518,317 30,000,000 PRN   SOLE   0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,117 75,600 SH   SOLE   75,600 0 0
XENCOR INC COM 98401F105   939,137 46,700 SH   SOLE   46,700 0 0
XPO INC COM 983793100   3,053,284 28,400 SH   SOLE   28,400 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   2,905,800 290,000 SH   SOLE   290,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   26,778 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   114,890 1,275,139 SH   SOLE   1,275,139 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   19,234 538,762 SH   SOLE   538,762 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   921 93,522 SH   SOLE   93,522 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,444,248 3,900 SH   SOLE   3,900 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   46,348 915,973 SH   SOLE   915,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,502,042 117,400 SH   SOLE   117,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,854,095 44,700 SH   SOLE   44,700 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   7,018 408,000 SH   SOLE   408,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6,720 150,000 SH   SOLE   150,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,052,518 259,241 SH   SOLE   259,241 0 0