Polar Asset Management Partners 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
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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
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

Polar Asset Management Partners 13F-HRQuarterly holdings report by institutional manager