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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SYSTEM1 INC COM 87200P909 40 25,000 SH   SOLE 0 25,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 5 6,000 SH   SOLE 0 6,000 0 0
CHEWY INC COM 16679L109 1,020 25,000 SH Put SOLE 0 25,000 0 0
GLOBAL X FDS COM 37954Y101 2,616 100,000 SH Call SOLE 0 100,000 0 0
T-MOBILE US INC COM 872590104 4,492 35,000 SH Put SOLE 0 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,446 95,600 SH Put SOLE 0 95,600 0 0
GILEAD SCIENCES INC COM 375558103 2,854 48,000 SH Call SOLE 0 48,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,414 10,000 SH Call SOLE 0 10,000 0 0
AMAZON COM INC COM 023135106 3,260 1,000 SH Put SOLE 0 1,000 0 0
AMAZON COM INC COM 023135106 3,586 1,100 SH Call SOLE 0 1,100 0 0
BROADCOM INC COM 11135F101 1,952 3,100 SH Put SOLE 0 3,100 0 0
CATERPILLAR INC COM 149123101 2,830 12,700 SH Call SOLE 0 12,700 0 0
APPLE INC COM 037833100 4,208 24,100 SH Call SOLE 0 24,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,869 6,500 SH Put SOLE 0 6,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,898 26,500 SH Put SOLE 0 26,500 0 0
BROADCOM INC COM 11135F101 3,526 5,600 SH Call SOLE 0 5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,311 7,000 SH Put SOLE 0 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,245 6,800 SH Call SOLE 0 6,800 0 0
VANECK ETF TRUST COM 92189F106 3,885 14,400 SH Put SOLE 0 14,400 0 0
ABBVIE INC COM 00287Y109 8,462 52,200 SH Put SOLE 0 52,200 0 0
VANECK ETF TRUST COM 92189F106 6,340 23,500 SH Call SOLE 0 23,500 0 0
BEST BUY INC COM 086516101 2,936 32,300 SH Call SOLE 0 32,300 0 0
BHP GROUP LTD COM 088606108 1,939 25,100 SH Put SOLE 0 25,100 0 0
ALPHABET INC CAP STK CL A 02079K305 106 38 SH   SOLE 0 38 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,089 42,300 SH Put SOLE 0 42,300 0 0
APPLE INC COM 037833100 4,103 23,500 SH Put SOLE 0 23,500 0 0
ZYNGA INC COM 98986T108 38 4,100 SH Put SOLE 0 4,100 0 0
ISHARES TR COM 464287105 10,243 49,900 SH Put SOLE 0 49,900 0 0
CATERPILLAR INC COM 149123101 2,674 12,000 SH Put SOLE 0 12,000 0 0
BEST BUY INC COM 086516101 2,727 30,000 SH Put SOLE 0 30,000 0 0
HALLIBURTON CO COM 406216101 2,700 71,300 SH Call SOLE 0 71,300 0 0
KRAFT HEINZ CO COM 500754106 1,292 32,800 SH Put SOLE 0 32,800 0 0
GENERAL ELECTRIC CO COM 369604101 1,830 20,000 SH Put SOLE 0 20,000 0 0
GENERAL ELECTRIC CO COM 369604101 3,468 37,900 SH Call SOLE 0 37,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 109 SH   SOLE 0 109 0 0
ALTRIA GROUP INC COM 02209S103 4,499 86,100 SH Call SOLE 0 86,100 0 0
CSX CORP COM 126408103 419 11,200 SH Call SOLE 0 11,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,788 25,500 SH Call SOLE 0 25,500 0 0
ISHARES TR COM 464287105 6,918 33,700 SH Call SOLE 0 33,700 0 0
BHP GROUP LTD COM 088606108 966 12,500 SH Call SOLE 0 12,500 0 0
AMGEN INC COM 031162100 3,313 13,700 SH Call SOLE 0 13,700 0 0
TYSON FOODS INC COM 902494103 4,419 49,300 SH Call SOLE 0 49,300 0 0
WALMART INC COM 931142103 2,234 15,000 SH Call SOLE 0 15,000 0 0
WALMART INC COM 931142103 2,234 15,000 SH Put SOLE 0 15,000 0 0
ALTRIA GROUP INC COM 02209S103 2,064 39,500 SH Put SOLE 0 39,500 0 0
HALLIBURTON CO COM 406216101 1,553 41,000 SH Put SOLE 0 41,000 0 0
AMGEN INC COM 031162100 4,208 17,400 SH Put SOLE 0 17,400 0 0
TYSON FOODS INC COM 902494103 7,717 86,100 SH Put SOLE 0 86,100 0 0
ABBVIE INC COM 00287Y109 3,242 20,000 SH Call SOLE 0 20,000 0 0
KRAFT HEINZ CO COM 500754106 3,261 82,800 SH Call SOLE 0 82,800 0 0
GILEAD SCIENCES INC COM 375558103 18 298 SH   SOLE 0 298 0 0
GILEAD SCIENCES INC COM 375558103 2,735 46,000 SH Put SOLE 0 46,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,236 58,000 SH Call SOLE 0 58,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,219 67,000 SH Call SOLE 0 67,000 0 0
ALLEGHANY CORP MD COM 017175100 932 1,100 SH   SOLE 0 1,100 0 0
ATOTECH LTD COM G0625A105 24 1,109 SH   SOLE 0 1,109 0 0
HEICO CORP NEW CL A 422806208 198 1,562 SH   SOLE 0 1,562 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 201 2,000 SH   SOLE 0 2,000 0 0
COHERENT INC COM 192479103 547 2,000 SH   SOLE 0 2,000 0 0
ZILLOW GROUP INC CL A 98954M101 139 2,883 SH   SOLE 0 2,883 0 0
SANDERSON FARMS INC COM 800013104 566 3,020 SH   SOLE 0 3,020 0 0
ZYNGA INC CL A 98986T108 31 3,353 SH   SOLE 0 3,353 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 49 5,000 SH   SOLE 0 5,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 51 5,000 SH   SOLE 0 5,000 0 0
CMC MATERIALS INC COM 12571T100 928 5,008 SH   SOLE 0 5,008 0 0
LHC GROUP INC COM 50187A107 1,180 7,000 SH   SOLE 0 7,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 446 7,057 SH   SOLE 0 7,057 0 0
SPIRIT AIRLS INC COM 848577102 165 7,533 SH   SOLE 0 7,533 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,702 9,000 SH   SOLE 0 9,000 0 0
ROGERS CORP COM 775133101 2,493 9,176 SH   SOLE 0 9,176 0 0
VEONEER INC COM 92336X109 389 10,524 SH   SOLE 0 10,524 0 0
PNM RES INC COM 69349H107 506 10,618 SH   SOLE 0 10,618 0 0
TYSON FOODS INC CL A 902494103 1,022 11,404 SH   SOLE 0 11,404 0 0
DISCOVERY INC COM SER A 25470F104 298 11,942 SH   SOLE 0 11,942 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 117 12,000 SH   SOLE 0 12,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 16 12,500 SH   SOLE 0 12,500 0 0
PLANTRONICS INC NEW COM 727493108 511 12,969 SH   SOLE 0 12,969 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,748 13,335 SH   SOLE 0 13,335 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 3 14,074 SH   SOLE 0 14,074 0 0
FERRO CORP COM 315405100 310 14,265 SH   SOLE 0 14,265 0 0
INTERSECT ENT INC COM 46071F103 420 15,000 SH   SOLE 0 15,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 327 15,000 SH   SOLE 0 15,000 0 0
GORES GUGGENHEIM INC COM 38286Q907 54 17,000 SH   SOLE 0 17,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 189 19,141 SH   SOLE 0 19,141 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 196 19,600 SH   SOLE 0 19,600 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 196 20,000 SH   SOLE 0 20,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 9 20,000 SH   SOLE 0 20,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 200 20,122 SH   SOLE 0 20,122 0 0
NEWS CORP NEW CL A 65249B109 449 20,280 SH   SOLE 0 20,280 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 210 21,115 SH   SOLE 0 21,115 0 0
ZANITE ACQUISITION CORP COM 98907K903 14 21,510 SH   SOLE 0 21,510 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 213 21,592 SH   SOLE 0 21,592 0 0
CITRIX SYS INC COM 177376100 2,309 22,887 SH   SOLE 0 22,887 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 246 25,000 SH   SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 248 25,000 SH   SOLE 0 25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 247 25,000 SH   SOLE 0 25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 253 25,000 SH   SOLE 0 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6 25,000 SH   SOLE 0 25,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 253 25,000 SH   SOLE 0 25,000 0 0
FOX CORP CL B COM 35137L204 944 26,017 SH   SOLE 0 26,017 0 0
US ECOLOGY INC COM 91734M103 1,284 26,823 SH   SOLE 0 26,823 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 7 26,901 SH   SOLE 0 26,901 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 518 27,454 SH   SOLE 0 27,454 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,081 27,923 SH   SOLE 0 27,923 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 280 28,149 SH   SOLE 0 28,149 0 0
MERITOR INC COM 59001K100 1,007 28,312 SH   SOLE 0 28,312 0 0
VICKERS VANTAGE CORP I SHS G9440B107 300 29,429 SH   SOLE 0 29,429 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 308 30,000 SH   SOLE 0 30,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 300 30,000 SH   SOLE 0 30,000 0 0
FAST ACQUISITION CORP II CL A 311874101 293 30,000 SH   SOLE 0 30,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 299 30,489 SH   SOLE 0 30,489 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 301 30,705 SH   SOLE 0 30,705 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 313 32,000 SH   SOLE 0 32,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 319 32,340 SH   SOLE 0 32,340 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 334 33,077 SH   SOLE 0 33,077 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 18 33,219 SH   SOLE 0 33,219 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 9 33,333 SH   SOLE 0 33,333 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 33,333 SH   SOLE 0 33,333 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 328 33,428 SH   SOLE 0 33,428 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 349 35,000 SH   SOLE 0 35,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,088 36,835 SH   SOLE 0 36,835 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 13 36,866 SH   SOLE 0 36,866 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 363 37,000 SH   SOLE 0 37,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 28 37,500 SH   SOLE 0 37,500 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 401 40,000 SH   SOLE 0 40,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 403 40,000 SH   SOLE 0 40,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 392 40,000 SH   SOLE 0 40,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 389 40,000 SH   SOLE 0 40,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 397 40,100 SH   SOLE 0 40,100 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 9 43,500 SH   SOLE 0 43,500 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 458 44,903 SH   SOLE 0 44,903 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 455 45,289 SH   SOLE 0 45,289 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 472 46,686 SH   SOLE 0 46,686 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,261 46,718 SH   SOLE 0 46,718 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 8 47,412 SH   SOLE 0 47,412 0 0
CERNER CORP COM 156782104 4,564 48,780 SH   SOLE 0 48,780 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 504 49,150 SH   SOLE 0 49,150 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 932 49,953 SH   SOLE 0 49,953 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 492 50,000 SH   SOLE 0 50,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 496 50,000 SH   SOLE 0 50,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 496 50,000 SH   SOLE 0 50,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 505 50,000 SH   SOLE 0 50,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 493 50,000 SH   SOLE 0 50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 494 50,000 SH   SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 495 50,000 SH   SOLE 0 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 488 50,000 SH   SOLE 0 50,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 491 50,000 SH   SOLE 0 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 499 50,000 SH   SOLE 0 50,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 510 50,000 SH   SOLE 0 50,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 499 50,000 SH   SOLE 0 50,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 504 50,000 SH   SOLE 0 50,000 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 503 50,000 SH   SOLE 0 50,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 503 50,000 SH   SOLE 0 50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 496 50,000 SH   SOLE 0 50,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 505 50,000 SH   SOLE 0 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 500 50,000 SH   SOLE 0 50,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 503 50,000 SH   SOLE 0 50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 487 50,000 SH   SOLE 0 50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 488 50,000 SH   SOLE 0 50,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 50,876 SH   SOLE 0 50,876 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 507 51,281 SH   SOLE 0 51,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,206 52,500 SH   SOLE 0 52,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 52,689 SH   SOLE 0 52,689 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 14 54,689 SH   SOLE 0 54,689 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 552 55,206 SH   SOLE 0 55,206 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y904 10 55,935 SH   SOLE 0 55,935 0 0
HPX CORP UNIT 99/99/9999 G32219118 570 56,691 SH   SOLE 0 56,691 0 0
SOUTH JERSEY INDS INC COM 838518108 1,964 56,852 SH   SOLE 0 56,852 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,404 57,727 SH   SOLE 0 57,727 0 0
FIRST HORIZON CORPORATION COM 320517105 1,361 57,926 SH   SOLE 0 57,926 0 0
MIMECAST LTD ORD SHS G14838109 4,646 58,395 SH   SOLE 0 58,395 0 0
ANAPLAN INC COM 03272L108 3,802 58,455 SH   SOLE 0 58,455 0 0
VERSO CORP CL A 92531L207 1,609 59,597 SH   SOLE 0 59,597 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,290 61,412 SH   SOLE 0 61,412 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 26 63,507 SH   SOLE 0 63,507 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,743 64,000 SH   SOLE 0 64,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 651 64,117 SH   SOLE 0 64,117 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 631 64,399 SH   SOLE 0 64,399 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 653 66,666 SH   SOLE 0 66,666 0 0
CARNIVAL PLC ADR 14365C103 1,222 66,862 SH   SOLE 0 66,862 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 694 70,000 SH   SOLE 0 70,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 708 70,400 SH   SOLE 0 70,400 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 71,331 SH   SOLE 0 71,331 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 14 73,956 SH   SOLE 0 73,956 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 741 75,000 SH   SOLE 0 75,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 753 75,000 SH   SOLE 0 75,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 734 75,000 SH   SOLE 0 75,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 747 75,000 SH   SOLE 0 75,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,875 75,200 SH   SOLE 0 75,200 0 0
TENNECO INC CL A VTG COM STK 880349105 1,379 75,300 SH   SOLE 0 75,300 0 0
BULL HORN HLDGS CORP SHS G1686P106 780 77,299 SH   SOLE 0 77,299 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 764 77,300 SH   SOLE 0 77,300 0 0
HUTTIG BLDG PRODS INC COM 448451104 848 79,521 SH   SOLE 0 79,521 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,041 80,000 SH   SOLE 0 80,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 811 83,000 SH   SOLE 0 83,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 823 83,290 SH   SOLE 0 83,290 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 832 85,000 SH   SOLE 0 85,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 898 90,154 SH   SOLE 0 90,154 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762907 20 94,412 SH   SOLE 0 94,412 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 939 94,824 SH   SOLE 0 94,824 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 949 95,000 SH   SOLE 0 95,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 936 95,036 SH   SOLE 0 95,036 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 974 98,400 SH   SOLE 0 98,400 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 981 99,600 SH   SOLE 0 99,600 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 976 99,600 SH   SOLE 0 99,600 0 0
KAIXIN AUTO HLDGS COM G5223X900 3 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,014 100,000 SH   SOLE 0 100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 992 100,000 SH   SOLE 0 100,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,010 100,000 SH   SOLE 0 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 25 100,000 SH   SOLE 0 100,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 992 100,000 SH   SOLE 0 100,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 985 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 985 100,000 SH   SOLE 0 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 981 100,000 SH   SOLE 0 100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 979 100,000 SH   SOLE 0 100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100,000 SH   SOLE 0 100,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 986 100,000 SH   SOLE 0 100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 976 100,000 SH   SOLE 0 100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 980 100,000 SH   SOLE 0 100,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 987 100,000 SH   SOLE 0 100,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 990 100,000 SH   SOLE 0 100,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,029 100,000 SH   SOLE 0 100,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1,016 100,000 SH   SOLE 0 100,000 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 1,011 100,000 SH   SOLE 0 100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,010 100,000 SH   SOLE 0 100,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,014 100,000 SH   SOLE 0 100,000 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,004 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,009 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP COM 066644105 989 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 20 100,000 SH   SOLE 0 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 24 100,000 SH   SOLE 0 100,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 995 100,000 SH   SOLE 0 100,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,001 100,000 SH   SOLE 0 100,000 0 0
GORES HLDGS VIII INC CL A 382863108 995 100,000 SH   SOLE 0 100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100,000 SH   SOLE 0 100,000 0 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,032 105,379 SH   SOLE 0 105,379 0 0
TEGNA INC COM 87901J105 2,403 107,285 SH   SOLE 0 107,285 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,853 109,501 SH   SOLE 0 109,501 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,137 115,465 SH   SOLE 0 115,465 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,239 125,000 SH   SOLE 0 125,000 0 0
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GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,258 125,000 SH   SOLE 0 125,000 0 0
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GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 90 400,000 SH   SOLE 0 400,000 0 0
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INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1,775 174,860 SH   SOLE 0 174,860 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 1,766 175,000 SH   SOLE 0 175,000 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 1,875 177,604 SH   SOLE 0 177,604 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,884 193,229 SH   SOLE 0 193,229 0 0
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GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,972 200,000 SH   SOLE 0 200,000 0 0
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GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,044 400,000 SH   SOLE 0 400,000 0 0
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CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,977 494,226 SH   SOLE 0 494,226 0 0
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BOX INC NOTE1/1 10316TAB0 3,803 3,000,000 PRN   SOLE 0 3,000,000 0 0
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SNAP INC NOTE 0.750% 8/0 83304AAB2 31,513 18,000,000 PRN   SOLE 0 18,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 33,699 18,750,000 PRN   SOLE 0 18,750,000 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 29,667 22,510,000 PRN   SOLE 0 22,510,000 0 0