| BABA | ALIBABA GROUP HLDG LTD | | | | -275,300 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP INC | | | | -50,000 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP INC (Put) | | | | -50,000 | Exited | | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | | | | -33,500,000 | Exited | | 13F |
| CLDT | CHATHAM LODGING TR | | | | -2,365,395 | Exited | | 13F |
| NET | CLOUDFLARE INC (PRN) | | | | -45,000,000 | Exited | | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | | | | -187,057 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -50,000,000 | Exited | | 13F |
| CRMD | CORMEDIX INC | | | | -335,900 | Exited | | 13F |
| CRMD | CORMEDIX INC (Put) | | | | -335,900 | Exited | | 13F |
| SATS | ECHOSTAR CORP (Call) | | | | -250,000 | Exited | | 13F |
| F | FORD MTR CO | | | | -347,486 | Exited | | 13F |
| BYND | BEYOND MEAT INC | | | | -258,700 | Exited | | 13F |
| BYND | BEYOND MEAT INC (Put) | | | | -258,700 | Exited | | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | | | | -50,000 | Exited | | 13F |
| FBIO | FORTRESS BIOTECH INC | | | | -52,000 | Exited | | 13F |
| FBIO | FORTRESS BIOTECH INC (Put) | | | | -52,000 | Exited | | 13F |
| GEMI | GEMINI SPACE STA INC | | | | -24,000 | Exited | | 13F |
| GEMI | GEMINI SPACE STA INC (Put) | | | | -24,000 | Exited | | 13F |
| GSAT | Globalstar Inc | | | | -237,000 | Exited | | 13F |
| HLN | HALEON PLC | | | | -5,300,868 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | | | | -40,000,000 | Exited | | 13F |
| IBRX | IMMUNITYBIO INC (Call) | | | | -100,000 | Exited | | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | | | | -249,938 | Exited | | 13F |
| JPM | JPMORGAN CHASE & CO | | | | -164,800 | Exited | | 13F |
| LI | LI AUTO INC (PRN) | | | | -18,614,000 | Exited | | 13F |
| LBRT | LIBERTY ENERGY INC | | | | -4,750 | Exited | | 13F |
| LBRT | LIBERTY ENERGY INC (Call) | | | | -100,000 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | | | | -56,999,000 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | | | | -87,500,000 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | | | | -57,900,000 | Exited | | 13F |
| MARA | MARA HOLDINGS INC (PRN) | | | | -12,250,000 | Exited | | 13F |
| MSTR | STRATEGY INC | | | | | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -40,000,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -30,000,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -25,000,000 | Exited | | 13F |
| STRK | STRATEGY INC (PRN) | | | | -45,000,000 | Exited | | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | | | | -3,680,000 | Exited | | 13F |
| MMED | MINIMED GROUP INC | | | | -306,005 | Exited | | 13F |
| CAF | MORGAN STANLEY CHINA A SH FD | | | | -104,821 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -27,500,000 | Exited | | 13F |
| NIO | NIO INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| NIO | NIO INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| NRG | NRG ENERGY INC | | | | -13,003 | Exited | | 13F |
| ONDS | ONDAS INC (Put) | | | | -497,000 | Exited | | 13F |
| OPK | OPKO HEALTH INC (PRN) | | | | -2,000,000 | Exited | | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | | | | -22,020,000 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | | | | -1,230,000 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -3,250,000 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | | | | -9,300,000 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | | | | -32,546,000 | Exited | | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES INC | | | | -25,899 | Exited | | 13F |
| KRE | SPDR SERIES TRUST (Call) | | | | -100,000 | Exited | | 13F |
| SCHW | SCHWAB CHARLES CORP | | | | -53,000 | Exited | | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | | | | -100,000 | Exited | | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | | | | -2,100,000 | Exited | | 13F |
| SNAP | SNAP INC (Put) | | | | -10,500 | Exited | | 13F |
| SOUN | SOUNDHOUND AI INC | | | | -700,000 | Exited | | 13F |
| SARO | STANDARDAERO INC | | | | -341,622 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -380,000 | Exited | | 13F |
| TSLA | TESLA INC | | | | -100,000 | Exited | | 13F |
| TSLA | TESLA INC (Put) | | | | -100,000 | Exited | | 13F |
| TAC | TRANSALTA CORP | | | | -533,600 | Exited | | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | | | | -43,000 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | | | | -70,000,000 | Exited | | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | | | | -42,623 | Exited | | 13F |
| XFLT | XAI Octagon Floating Rate Alternative Income Trust | | | | -15,686 | Exited | | 13F |
| AS | AMER SPORTS INC | | | | -223,214 | Exited | | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | | | | -1,500,000 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -750,000 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP III | | | | -310,165 | Exited | | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | | | | -287,298 | Exited | | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | | | | -2 | Exited | | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | | | | -500,000 | Exited | | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | | | | -500,000 | Exited | | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | | | | -210,600 | Exited | | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | | | | -850,000 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -250,201 | Exited | | 13F |
| JHG | JANUS HENDERSON GROUP PLC | | | | -571,298 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | | | | -700,000 | Exited | | 13F |
| KBON | KARBON CAP PARTNERS CORP | | | | -467,807 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -1,200,000 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | | | | -1,247,005 | Exited | | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | | | | -77,749 | Exited | | 13F |
| MTALU | METALS ACQUISITION CORP II | | | | -245,296 | Exited | | 13F |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | | | | -313,025 | Exited | | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| JOBY | JOBY AVIATION INC | | | | -150,088 | Exited | | 13F |
| PALOU | PALOMA ACQUISITION CORP I | | | | -674,100 | Exited | | 13F |
| PERFWS | PERFECT CORP | | | | -76,200 | Exited | | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | | | | -30,153 | Exited | | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | | | | -750,000 | Exited | | 13F |
| SPKLW | SPARK I ACQUISITION CORP | | | | -40,000 | Exited | | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | | | | -199,636 | Exited | | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | | | | -14,131 | Exited | | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | | | | -1,250,000 | Exited | | 13F |
| WYFI | WHITEFIBER INC | | | | -40,000 | Exited | | 13F |
| QGEN | QIAGEN NV | | | | -124,116 | Exited | | 13F |
