Whitebox Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
Expires:	Oct 31, 2018
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
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	68,164,985	66,470,000	PRN		SOLE		66,470,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,670,000	1,750,000	SH	Put	SOLE		1,750,000	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	4,509,000	450,000	SH		SOLE		450,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	13,500	225,000	SH		SOLE		0	0	0
APPLE INC	COM	037833100	69,900,000	300,000	SH	Put	SOLE		300,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	575	12,500	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	25,089,963	1,357,682	SH		SOLE		1,357,682	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	700	62,500	SH		SOLE		0	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	2,123	60,662	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,344,669	113,955	SH		SOLE		113,955	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	6,095	23,000	SH		SOLE		0	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	7,035	350,000	SH		SOLE		0	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	21,000	50,000	SH		SOLE		0	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	4,830	23,000	SH		SOLE		0	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	209,600	20,000	SH		SOLE		20,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	3,400	20,000	SH		SOLE		20,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	10,010,000	2,200,000	SH	Put	SOLE		2,200,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	23,871,349	19,250,000	PRN		SOLE		19,250,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,620	200,000	SH		SOLE		0	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	6,250	125,000	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	32,137,950	43,287,000	PRN		SOLE		43,287,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	1,325	50,000	SH		SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,745,769	1,415,173	SH		SOLE		1,415,173	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,720,000	500,000	SH	Put	SOLE		500,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,385,546	402,775	SH		SOLE		402,775	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,613	46,000	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	9,628	68,769	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1,718	75,000	SH		SOLE		0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	18,121,071	19,715,000	PRN		SOLE		19,715,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,590,400	340,000	SH	Put	SOLE		340,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	1,000	50,000	SH		SOLE		0	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	1,050	25,370	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,724,182	1,436,787	SH		SOLE		1,436,787	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,670,300	2,700,000	PRN		SOLE		2,700,000	0	0
PROSHARES TR	BITCOIN ETF	74347G440	13,376,236	697,042	SH		SOLE		697,042	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,280,000	125,000	SH		SOLE		125,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	29,000	25,000	SH		SOLE		25,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23,982,196	1,243,245	SH		SOLE		1,243,245	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	3,120	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,365	50,000	SH		SOLE		0	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	2,147	30,666	SH		SOLE		0	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	11,800	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,000	100,000	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	907,687	82,517	SH		SOLE		82,517	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1,208	75,000	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	1,449,939	44,300	SH		SOLE		44,300	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	44,978	225,000	SH		SOLE		0	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	11,200	160,000	SH		SOLE		0	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	2,490,000	250,000	SH		SOLE		250,000	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,380	23,000	SH		SOLE		0	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	11,228	225,000	SH		SOLE		0	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	6,000	50,000	SH		SOLE		50,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	750	25,000	SH		SOLE		0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	10,394,614	62,998,000	PRN		SOLE		62,998,000	0	0
BEYOND MEAT INC	COM	08862E109	13,899,000	2,050,000	SH	Put	SOLE		2,050,000	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,252,500	125,000	SH		SOLE		125,000	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,125	37,500	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	2,890,733	33,003	SH		SOLE		33,003	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,340,000	1,750,000	SH	Put	SOLE		1,750,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,891,978	1,807,486	SH		SOLE		1,807,486	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	234	10,000	SH		SOLE		0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	2,729,995	3,000,000	PRN		SOLE		3,000,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	2,360	200,000	SH		SOLE		0	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	128	25,000	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	24,126,931	185,264	SH		SOLE		185,264	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,600	10,000	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,715,240	172,000	SH		SOLE		172,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	50,454,360	25,482,000	PRN		SOLE		25,482,000	0	0
CINEMARK HLDGS INC	COM	17243V102	27,840,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	14,720	184,000	SH		SOLE		0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	11,742,000	12,000,000	PRN		SOLE		12,000,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	47,093,375	37,450,000	PRN		SOLE		37,450,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	5,324,383	7,639,000	PRN		SOLE		7,639,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	501	15,333	SH		SOLE		0	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	18,000	75,000	SH		SOLE		0	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	34,303,355	35,382,000	PRN		SOLE		35,382,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	7,646	45,000	SH		SOLE		45,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	3,128	22,500	SH		SOLE		0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,272,838	447,284	SH		SOLE		447,284	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	1,125	18,750	SH		SOLE		0	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,017,000	100,000	SH		SOLE		100,000	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,730,979	10,390,000	PRN		SOLE		10,390,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	467,083	116,625	SH		SOLE		116,625	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	406,512	49,454	SH		SOLE		49,454	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8,879,032	1,462,773	SH		SOLE		1,462,773	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	11,980	200,000	SH		SOLE		0	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11,000	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,690	100,000	SH		SOLE		0	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,405,156	125,910	SH		SOLE		125,910	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	27,803	146,256	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,196,951	192,127	SH		SOLE		192,127	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	499,750	50,000	SH		SOLE		50,000	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	6,005	50,000	SH		SOLE		50,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	3,804	195,100	SH		SOLE		0	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,106,325	107,306	SH		SOLE		107,306	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	26,827	107,306	SH		SOLE		107,306	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,175,000	500,000	SH	Put	SOLE		500,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	337,565	40,427	SH		SOLE		40,427	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	2,232	90,000	SH		SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	9,645,125	7,550,000	PRN		SOLE		7,550,000	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	50,576,500	50,200,000	PRN		SOLE		50,200,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	735	34,500	SH		SOLE		0	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,002,087	1,759,703	SH		SOLE		1,759,703	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	69,999	33,333	SH		SOLE		0	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	3,750	75,000	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,266,057	264,626	SH		SOLE		264,626	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	2,979,000	300,000	SH		SOLE		300,000	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	2,924	45,476	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	22,612,781	23,850,000	PRN		SOLE		23,850,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	49,800	30,182	SH		SOLE		30,182	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	588	12,500	SH		SOLE		0	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	21,000	350,000	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,898,000	200,000	SH	Put	SOLE		200,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	23,739	124,940	SH		SOLE		0	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	1,868,000	2,000,000	PRN		SOLE		2,000,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	1,365	37,500	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	10,000	50,000	SH		SOLE		0	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	17,064	53,325	SH		SOLE		0	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	900	45,000	SH		SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3,740	137,500	SH		SOLE		0	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	120,964,200	58,100,000	PRN		SOLE		58,100,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,851	151,600	SH		SOLE		0	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	1,001,000	100,000	SH		SOLE		100,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	3,001	87,500	SH		SOLE		0	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	17,348	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	3,375	225,000	SH		SOLE		0	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	1,626	12,500	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	3,750	50,000	SH		SOLE		0	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	7,577,200	760,000	SH		SOLE		760,000	0	0
GENERAL MTRS CO	COM	37045V100	7,209,196	160,776	SH		SOLE		160,776	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,238,032	10,004,000	PRN		SOLE		10,004,000	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	15,737,373	103,980	SH		SOLE		103,980	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,507,500	250,000	SH		SOLE		250,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	37,486,769	4,221,483	SH		SOLE		4,221,483	0	0
GOLD ROYALTY CORP	*W EXP 05/31/202	38071H122	13,427	44,755	SH		SOLE		0	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	6,515,056	7,300,000	PRN		SOLE		7,300,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,133,298	693,028	SH		SOLE		693,028	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	635	12,500	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,250	50,000	SH		SOLE		0	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	23,270,000	16,250,000	PRN		SOLE		16,250,000	0	0
HEICO CORP NEW	CL A	422806208	30,228,000	148,351	SH		SOLE		148,351	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	3,751	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	336	55,000	SH		SOLE		0	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	26,254,188	35,884,000	PRN		SOLE		35,884,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	21,570,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	4,362	79,311	SH		SOLE		0	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	4,004,000	400,000	SH		SOLE		400,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,024,324	398,489	SH		SOLE		398,489	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	1,230	100,000	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,128,100	515,114	SH		SOLE		0	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	533,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,000	25,000	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	44,845,999	833,259	SH		SOLE		833,259	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	21,000	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,509	87,500	SH		SOLE		0	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,833	75,000	SH		SOLE		0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	142,283,056	62,024,000	PRN		SOLE		62,024,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,528,500	150,000	SH		SOLE		150,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	25,500	150,000	SH		SOLE		150,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	4,605	150,000	SH		SOLE		0	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	516	30,000	SH		SOLE		0	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	750	12,500	SH		SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	258	25,000	SH		SOLE		0	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1,700	25,000	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,267,000	300,000	SH	Put	SOLE		300,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,948	25,000	SH		SOLE		0	0	0
JETBLUE AWYS CORP	CALL	477143101	3,280,000	500,000	SH	Call	SOLE		500,000	0	0
NORDSTROM INC	COM	655664100	2,450,443	108,957	SH		SOLE		108,957	0	0
KKR & CO INC	COM	48251W104	104,464,000	800,000	SH	Put	SOLE		800,000	0	0
KOHLS CORP	COM	500255104	1,324,447	62,770	SH		SOLE		62,770	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	807,000	75,000	SH		SOLE		75,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,608	75,000	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	16,652,364	25,753,000	PRN		SOLE		25,753,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,076,360	118,151	SH		SOLE		118,151	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	171,926,813	2,224,438	SH		SOLE		2,224,438	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	15,063,735	43,663,000	PRN		SOLE		43,663,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	5,168,445	14,559,000	PRN		SOLE		14,559,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	29,036,444	25,017,000	PRN		SOLE		25,017,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	2,500,300	250,000	SH		SOLE		250,000	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	8,263	125,000	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	41,180,000	5,800,000	SH	Put	SOLE		5,800,000	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	9,522,149	10,755,000	PRN		SOLE		10,755,000	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	1,504,500	150,000	SH		SOLE		150,000	0	0
MBIA INC	COM	55262C100	3,014,619	844,431	SH		SOLE		844,431	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	500	50,000	SH		SOLE		0	0	0
MERCER INTL INC	COM	588056101	1,719,675	254,014	SH		SOLE		254,014	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	299,508	7,662	SH		SOLE		7,662	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,651,602	147,993	SH		SOLE		147,993	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,970	100,000	SH		SOLE		0	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	11,000	100,000	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,925,000	500,000	SH	Put	SOLE		500,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	3,750	25,000	SH		SOLE		0	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	2,634	104,126	SH		SOLE		0	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	131,051,640	96,220,000	PRN		SOLE		96,220,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	18,546,000	110,000	SH	Put	SOLE		110,000	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,080,192	101,047	SH		SOLE		101,047	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9,413,349	791,703	SH		SOLE		791,703	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	131,592	11,133	SH		SOLE		11,133	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	22,630,047	29,547,000	PRN		SOLE		29,547,000	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	9,805,612	1,390,867	SH		SOLE		1,390,867	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	13,194,100	365,083	SH		SOLE		365,083	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	5,535,879	6,000,000	PRN		SOLE		6,000,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	22,568,000	26,000,000	PRN		SOLE		26,000,000	0	0
NIO INC	SPON ADS	62914V106	3,340,000	500,000	SH	Put	SOLE		500,000	0	0
NEXTNAV INC	COMMON STOCK	65345N106	539,273	71,999	SH		SOLE		71,999	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	162,450	14,718	SH		SOLE		14,718	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	59,127,480	79,902,000	PRN		SOLE		79,902,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,102,100	3,250,000	PRN		SOLE		3,250,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,792,000	800,000	SH	Put	SOLE		800,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 99/99/9999	G6759A134	19,600	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	3,600	80,000	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,759,909	139,454	SH		SOLE		139,454	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	12,775	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,688	125,000	SH		SOLE		0	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	43,738,036	34,750,000	PRN		SOLE		34,750,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	3,605	175,000	SH		SOLE		0	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	2,385	50,000	SH		SOLE		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,328,893	101,909	SH		SOLE		101,909	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	18,496	68,000	SH		SOLE		68,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,843	68,000	SH		SOLE		0	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	2,450	50,000	SH		SOLE		0	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	35,349	16,833	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	70,927,500	250,000	SH	Put	SOLE		250,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,737,446	8,500,000	PRN		SOLE		8,500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	57,135,000	39,000,000	PRN		SOLE		39,000,000	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	1,685	49,700	SH		SOLE		0	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	141	12,500	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	CALL	67623C109	1,090,000	500,000	SH	Call	SOLE		500,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	343,668	157,646	SH		SOLE		157,646	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	5,250	75,000	SH		SOLE		0	0	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	4,881,069	6,728,172	PRN		SOLE		6,728,172	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,738,738	163,723	SH		SOLE		163,723	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,500	25,000	SH		SOLE		0	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	2,500	25,000	SH		SOLE		0	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	2,000	25,000	SH		SOLE		0	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	297	27,500	SH		SOLE		0	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	2,000,000	200,000	SH		SOLE		200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	760	25,000	SH		SOLE		0	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	778	25,000	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	22,500	75,000	SH		SOLE		75,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	16,069,384	15,500,000	PRN		SOLE		15,500,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,288	125,000	SH		SOLE		0	0	0
QUETTA ACQUISITION CORP	COM	74841A105	312,000	30,000	SH		SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,786,347	22,100	SH	Put	SOLE		22,100	0	0
RYDER SYS INC	COM	783549108	1,460,041	10,014	SH		SOLE		10,014	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	1,258	25,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	133,020,000	750,000	SH	Put	SOLE		750,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	4,135,838	5,685,000	PRN		SOLE		5,685,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	1,252	20,000	SH		SOLE		0	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	2,000	33,333	SH		SOLE		0	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	12,010	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	3,680	100,000	SH		SOLE		0	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	19,618,991	13,283,000	PRN		SOLE		13,283,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,830,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	905	86,204	SH		SOLE		0	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	1,770	37,500	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	17,500	50,000	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	22,575,000	1,250,000	SH	Put	SOLE		1,250,000	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	9,000	50,000	SH		SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,887,466	9,577,000	PRN		SOLE		9,577,000	0	0
SPIRIT AIRLS INC	CALL	848577102	720,000	300,000	SH	Call	SOLE		300,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,200,000	500,000	SH	Put	SOLE		500,000	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	5,250	35,000	SH		SOLE		0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,405,792	171,438	SH		SOLE		171,438	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	52,113,000	43,500,000	PRN		SOLE		43,500,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,498	25,000	SH		SOLE		0	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	5,020,000	500,000	SH		SOLE		500,000	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	27,829,475	1,176,722	SH		SOLE		1,176,722	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	21,000	100,000	SH		SOLE		0	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	81,941,300	57,950,000	PRN		SOLE		57,950,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555,858,688	968,800	SH	Put	SOLE		968,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,921,145	640,602	SH		SOLE		640,602	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	525	35,000	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,225,686	55,713	SH		SOLE		55,713	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,000	125,000	SH		SOLE		0	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	49,431,415	3,054,703	SH		SOLE		3,054,703	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,503	33,333	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	402,390	25,500	SH		SOLE		25,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,557,012	21,402	SH		SOLE		21,402	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,107	53,800	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	900	37,500	SH		SOLE		0	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	8,918,651	16,201,000	PRN		SOLE		16,201,000	0	0
TRINSEO PLC	SHS	G9059U107	200,036	39,146	SH		SOLE		39,146	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	1,197	92,787	SH		SOLE		0	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,023,828	9,279,000	PRN		SOLE		9,279,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,406,200	270,000	SH	Put	SOLE		270,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	24,993	25,000	SH		SOLE		0	0	0
URGENTLY INC	COM	916931108	189,141	278,189	SH		SOLE		278,189	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,956,985	7,861,000	PRN		SOLE		7,861,000	0	0
UPSTART HLDGS INC	COM	91680M107	4,001,000	100,000	SH	Put	SOLE		100,000	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	1,500,000	150,000	SH		SOLE		150,000	0	0
VALARIS LTD	CL A	G9460G101	25,595,438	459,111	SH		SOLE		459,111	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	2,117,601	6,887,000	PRN		SOLE		6,887,000	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	2,650,000	265,000	SH		SOLE		265,000	0	0
VEEA INC	*W EXP 03/18/202	693489114	3,408	14,200	SH		SOLE		0	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	2,436,525	7,650,000	PRN		SOLE		7,650,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	39,988	190,419	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,612,626	254,394	SH		SOLE		254,394	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	907,662	90,585	SH		SOLE		90,585	0	0
VARONIS SYS INC	COM	922280102	2,005,750	35,500	SH		SOLE		35,500	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	9,833	225,000	SH		SOLE		0	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	10,000	250,000	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	11,443,750	12,500,000	PRN		SOLE		12,500,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	1,875	37,500	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	19,025,888	20,000,000	PRN		SOLE		20,000,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	36,390,750	30,250,000	PRN		SOLE		30,250,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	52,641,875	35,750,000	PRN		SOLE		35,750,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,815	175,000	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,160,114	261,832	SH		SOLE		261,832	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	19,513,836	16,074,000	PRN		SOLE		16,074,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	28,644,000	77,000,000	PRN		SOLE		77,000,000	0	0
WOLFSPEED INC	COM	977852102	19,400,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
WW INTL INC	COM	98262P101	175,560	200,000	SH	Put	SOLE		200,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	3,730	25,000	SH		SOLE		0	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	28,216,515	33,235,000	PRN		SOLE		33,235,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	72,336,000	550,000	SH	Put	SOLE		550,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	2,530	50,000	SH		SOLE		0	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	2,800	62,500	SH		SOLE		0	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	893	25,000	SH		SOLE		0	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,574,960	8,668,000	PRN		SOLE		8,668,000	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	24,497,396	25,000,000	PRN		SOLE		25,000,000	0	0

Whitebox Advisors 13F-HRQuarterly holdings report by institutional manager