Westchester Capital Management 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
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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
AA MISSION ACQUISITION CORP	ORD SHS CL	G1000R101	2,505,000	250,000	SH		OTR	2	0	250,000	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	16,987,921	1,641,345	SH		OTR	2	0	1,641,345	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	170,561	710,671	SH		OTR	2	0	710,671	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,759,623	167,903	SH		OTR	2	0	167,903	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	62,733	272,754	SH		OTR	2	0	272,754	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,859,826	272,754	SH		OTR	2	0	272,754	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,453,140	125,922	SH		OTR	2	0	125,922	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	45,895	226,082	SH		OTR	2	0	226,082	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,219,067	1,256,443	SH		OTR	2	0	1,256,443	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	4,117,317	378,256	SH		OTR	2	0	378,256	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	17,600	207,062	SH		OTR	2	0	207,062	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,157	78,524	SH		OTR	2	0	78,524	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	4,392	83,333	SH		OTR	2	0	83,333	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	773	69,012	SH		OTR	2	0	69,012	0
AMEDISYS INC	COM	023436108	100,411,513	1,040,426	SH		OTR	2	0	1,040,426	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	50,500	360,791	SH		OTR	2	0	360,791	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/999	G26745110	4,119,140	411,914	SH		OTR	2	0	411,914	0
ANSYS INC	COM	03662Q105	15,707,822	49,298	SH		OTR	2	0	49,298	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,787,959	489,675	SH		OTR	2	0	489,675	0
ARCH RESOURCES INC	CL A	03940R107	141,752	1,026	SH		OTR	2	0	1,026	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	32,120,708	2,965,901	SH		OTR	2	0	2,965,901	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	58,799	367,496	SH		OTR	2	0	367,496	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23,351,948	1,062,418	SH		OTR	2	0	1,062,418	0
AXONICS INC	COM	05465P101	93,567,386	1,344,359	SH		OTR	2	0	1,344,359	0
BALL CORP	COM	058498106	6,709,508	98,800	SH		OTR	2	0	98,800	0
BALL CORP	COM	058498106	4,624,671	68,100	SH	Put	OTR	2	0	68,100	0
BALL CORP	COM	058498106	2,533,043	37,300	SH	Put	OTR	2	0	37,300	0
BAXTER INTL INC	COM	071813109	3,793,203	99,900	SH		OTR	2	0	99,900	0
BAXTER INTL INC	COM	071813109	6,424,524	169,200	SH	Put	OTR	2	0	169,200	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,924,389	283,371	SH		OTR	2	0	283,371	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	35,515	236,611	SH		OTR	2	0	236,611	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	520,500	50,000	SH		OTR	2	0	50,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	640,344	53,362	SH		OTR	2	0	53,362	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	424,588	30,070	SH		OTR	2	0	30,070	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	135,729	11,017	SH		OTR	2	0	11,017	0
BOWEN ACQUISITION CORP	SHS	G12729110	2,403,550	223,586	SH		OTR	2	0	223,586	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,527	88,250	SH		OTR	2	0	88,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	16,324	136,033	SH		OTR	2	0	136,033	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,040	68,016	SH		OTR	2	0	68,016	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,232,830	113,000	SH		OTR	2	0	113,000	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,066,941	94,587	SH		OTR	2	0	94,587	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	11,558	135,982	SH		OTR	2	0	135,982	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,781,499	324,729	SH		OTR	2	0	324,729	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	18,031,794	1,573,455	SH		OTR	2	0	1,573,455	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	4,215	76,504	SH		OTR	2	0	76,504	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,814,947	158,788	SH		OTR	2	0	158,788	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6,000	37,500	SH		OTR	2	0	37,500	0
CATALENT INC	COM	148806102	79,873,053	1,318,690	SH		OTR	2	0	1,318,690	0
CAYSON ACQUISITION CORP	UNIT 99/99/999	G1993W125	1,369,233	136,650	SH		OTR	2	0	136,650	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	1,006,000	100,000	SH		OTR	2	0	100,000	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	7,961,841	717,283	SH		OTR	2	0	717,283	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,125	56,245	SH		OTR	2	0	56,245	0
CHAMPIONX CORPORATION	COM	15872M104	78,588,116	2,606,571	SH		OTR	2	0	2,606,571	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,640,144	141,881	SH		OTR	2	0	141,881	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	1,617,507	157,345	SH		OTR	2	0	157,345	0
DISCOVER FINL SVCS	COM	254709108	14,484,943	103,250	SH		OTR	2	0	103,250	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	2,106,640	193,625	SH		OTR	2	0	193,625	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	3,829,196	371,406	SH		OTR	2	0	371,406	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	81,709	371,406	SH		OTR	2	0	371,406	0
DT CLOUD STAR ACQUISITION CO	SH	G2853N106	1,249,375	125,000	SH		OTR	2	0	125,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,049,530	23,000	SH		OTR	2	0	23,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,049,530	23,000	SH	Put	OTR	2	0	23,000	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,279	112,799	SH		OTR	2	0	112,799	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	153,693,012	5,381,408	SH		OTR	2	0	5,381,408	0
ENVESTNET INC	COM	29404K106	42,608,714	680,433	SH		OTR	2	0	680,433	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/999	G3106N125	2,336,529	235,300	SH		OTR	2	0	235,300	0
ESH ACQUISITION CORP	COM	296424104	3,490,909	329,331	SH		OTR	2	0	329,331	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	29,626	363,506	SH		OTR	2	0	363,506	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3,532	90,552	SH		OTR	2	0	90,552	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,920,000	250,000	SH		OTR	2	0	250,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	864	28,500	SH		OTR	2	0	28,500	0
EVERI HLDGS INC	COM	30034T103	14,864,809	1,131,264	SH		OTR	2	0	1,131,264	0
FIRST BANCSHARES INC MISS	COM	318916103	7,593,411	236,334	SH		OTR	2	0	236,334	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	251,714	22,119	SH		OTR	2	0	22,119	0
FRANKLIN UNVL TR	SH BEN INT	355145103	699,580	92,537	SH		OTR	2	0	92,537	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	4,184	59,774	SH		OTR	2	0	59,774	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,367,159	38,479	SH		OTR	2	0	38,479	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,409,439	222,273	SH		OTR	2	0	222,273	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	45,701	228,507	SH		OTR	2	0	228,507	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	133,626	136,353	SH		OTR	2	0	136,353	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,024	60,562	SH		OTR	2	0	60,562	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,523,394	145,640	SH		OTR	2	0	145,640	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	1,505,241	142,138	SH		OTR	2	0	142,138	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	914,004	80,600	SH		OTR	2	0	80,600	0
GLOBALINK INVT INC	COM	37892F109	3,120,371	275,165	SH		OTR	2	0	275,165	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,090,000	100,000	SH		OTR	2	0	100,000	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	79,870	228,199	SH		OTR	2	0	228,199	0
GP-ACT III ACQUISITION CORP	CL	G4035N103	5,533,000	550,000	SH		OTR	2	0	550,000	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,973,222	196,732	SH		OTR	2	0	196,732	0
HASHICORP INC	COM CL A	418100103	100,179,076	2,958,626	SH		OTR	2	0	2,958,626	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	11,671,389	1,094,877	SH		OTR	2	0	1,094,877	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	22,070	137,935	SH		OTR	2	0	137,935	0
HAYNES INTL INC	COM NEW	420877201	37,862,736	635,921	SH		OTR	2	0	635,921	0
HEARTLAND FINL USA INC	COM	42234Q102	29,705,584	523,908	SH		OTR	2	0	523,908	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	710,148	66,618	SH		OTR	2	0	66,618	0
HESS CORP	COM	42809H107	216,260,685	1,592,494	SH		OTR	2	0	1,592,494	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	3,838,083	342,686	SH		OTR	2	0	342,686	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	29,667	349,019	SH		OTR	2	0	349,019	0
IB ACQUISITION CORP	COM SHS	44934N108	3,490,190	349,019	SH		OTR	2	0	349,019	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	140,301	529,439	SH		OTR	2	0	529,439	0
INDEPENDENT BANK GROUP INC	COM	45384B106	16,126,868	279,689	SH		OTR	2	0	279,689	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	26,504,097	2,467,793	SH		OTR	2	0	2,467,793	0
INSTRUCTURE HLDGS INC	COM	457790103	1,135,887	48,233	SH		OTR	2	0	48,233	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,988,231	423,090	SH		OTR	2	0	423,090	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,901,319	511,799	SH		OTR	2	0	511,799	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,543,500	495,000	SH	Put	OTR	2	0	495,000	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	523,380	50,962	SH		OTR	2	0	50,962	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	521,923	40,522	SH		OTR	2	0	40,522	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	5,835,743	494,974	SH		OTR	2	0	494,974	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,305,284	226,230	SH		OTR	2	0	226,230	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	5,678	226,230	SH		OTR	2	0	226,230	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	36,197	226,230	SH		OTR	2	0	226,230	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,117,000	100,000	SH		OTR	2	0	100,000	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13,915	450,314	SH		OTR	2	0	450,314	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	554	23,996	SH		OTR	2	0	23,996	0
JUNIPER NETWORKS INC	COM	48203R104	42,907,196	1,100,749	SH		OTR	2	0	1,100,749	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	6,906,188	641,839	SH		OTR	2	0	641,839	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	29,410	611,424	SH		OTR	2	0	611,424	0
KELLANOVA	COM	487836108	99,941,256	1,238,276	SH		OTR	2	0	1,238,276	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	2,367,988	204,313	SH		OTR	2	0	204,313	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,987,644	817,802	SH		OTR	2	0	817,802	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	5,860	219,476	SH		OTR	2	0	219,476	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	3,695,871	362,518	SH		OTR	2	0	362,518	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	27,189	181,259	SH		OTR	2	0	181,259	0
MARATHON OIL CORP	COM	565849106	13,657,142	512,848	SH		OTR	2	0	512,848	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	1,367	5,944	SH		OTR	2	0	5,944	0
MCGRATH RENTCORP	COM	580589109	12,418,302	117,955	SH		OTR	2	0	117,955	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	765,860	67,358	SH		OTR	2	0	67,358	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	103,130	7,702	SH		OTR	2	0	7,702	0
MKDWELL TECH INC	*W EXP 07/31/20	G6209W116	950	51,637	SH		OTR	2	0	51,637	0
MONEYLION INC	*W EXP 09/22/202	60938K114	5,498	118,227	SH		OTR	2	0	118,227	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	7,420,583	631,539	SH		OTR	2	0	631,539	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	17,089	189,882	SH		OTR	2	0	189,882	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	14,574,142	1,368,464	SH		OTR	2	0	1,368,464	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	1,036	84,194	SH		OTR	2	0	84,194	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	6,077	163,803	SH		OTR	2	0	163,803	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	163,610	14,608	SH		OTR	2	0	14,608	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,196,773	99,981	SH		OTR	2	0	99,981	0
NUVEEN MUN VALUE FD INC	COM	670928100	618,501	68,570	SH		OTR	2	0	68,570	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,359,574	670,452	SH		OTR	2	0	670,452	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,038,252	273,470	SH		OTR	2	0	273,470	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,499	62,481	SH		OTR	2	0	62,481	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	385	13,259	SH		OTR	2	0	13,259	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,139,643	442,691	SH		OTR	2	0	442,691	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	11,076,444	11,268,000	PRN		OTR	2	0	11,268,000	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	7,847,589	6,771,000	PRN		OTR	2	0	6,771,000	0
VEEA INC	*W EXP 03/18/20	693489114	4,201	17,325	SH		OTR	2	0	17,325	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,106	87,075	SH		OTR	2	0	87,075	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	6,398,915	555,944	SH		OTR	2	0	555,944	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5,522	92,028	SH		OTR	2	0	92,028	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	3,390	39,145	SH		OTR	2	0	39,145	0
QUETTA ACQUISITION CORP	COM	74841A105	4,334,578	416,386	SH		OTR	2	0	416,386	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	44,294	34,072	SH		OTR	2	0	34,072	0
R1 RCM INC	COM	77634L105	2,591,367	182,877	SH		OTR	2	0	182,877	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	4,041,122	364,065	SH		OTR	2	0	364,065	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,188,000	712,000	SH		OTR	2	0	712,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,761,696	57,100	SH	Put	OTR	2	0	57,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,301,536	166,100	SH	Put	OTR	2	0	166,100	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	223,374	29,430	SH		OTR	2	0	29,430	0
SILVERBOX CORP III	COM CL A	82836N107	3,163,720	295,672	SH		OTR	2	0	295,672	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	3,192	31,890	SH		OTR	2	0	31,890	0
SILVERBOX CORP IV	UNIT 99/99/999	G81354113	3,836,104	382,463	SH		OTR	2	0	382,463	0
SIM ACQUISITION CORP. I	SHS CL	G8431T101	1,998,000	200,000	SH		OTR	2	0	200,000	0
SIM ACQUISITION CORP. I	UNIT 06/17/202	G8431T127	3,298,451	328,531	SH		OTR	2	0	328,531	0
SMARTSHEET INC	COM CL A	83200N103	22,235,787	401,658	SH		OTR	2	0	401,658	0
SOUTHWESTERN ENERGY CO	COM	845467109	104,872,607	14,750,015	SH		OTR	2	0	14,750,015	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,156,310	395,839	SH		OTR	2	0	395,839	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	29,480	226,766	SH		OTR	2	0	226,766	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	10,573,202	941,514	SH		OTR	2	0	941,514	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	29,878	327,609	SH		OTR	2	0	327,609	0
STERICYCLE INC	COM	858912108	86,451,457	1,417,237	SH		OTR	2	0	1,417,237	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	10,334	137,608	SH		OTR	2	0	137,608	0
TECHTARGET INC	NOTE 12/1	87874RAD2	17,359,411	17,781,000	PRN		OTR	2	0	17,781,000	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	1,187	92,024	SH		OTR	2	0	92,024	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	758,398	57,893	SH		OTR	2	0	57,893	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,789,933	241,762	SH		OTR	2	0	241,762	0
TMT ACQUISITION CORP	SHS	G89229119	4,101,063	364,701	SH		OTR	2	0	364,701	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	74,662	273,488	SH		OTR	2	0	273,488	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	352	68,958	SH		OTR	2	0	68,958	0
UNITED STATES STL CORP NEW	COM	912909108	78,866,770	2,232,289	SH		OTR	2	0	2,232,289	0
VALE S A	SPONSORED ADS	91912E105	4,471,711	382,852	SH		OTR	2	0	382,852	0
VALE S A	SPONSORED ADS	91912E105	4,614,768	395,100	SH	Put	OTR	2	0	395,100	0
VISTA OUTDOOR INC	COM	928377100	31,006,308	791,381	SH		OTR	2	0	791,381	0
VIZIO HLDG CORP	CL A COM	92858V101	8,408,698	752,793	SH		OTR	2	0	752,793	0
VOLATO GROUP INC	*W EXP 12/04/20	74349W112	937	183,642	SH		OTR	2	0	183,642	0
VOYAGER ACQUISITION CORP	UNIT 99/99/999	G93A7H120	3,899,620	389,962	SH		OTR	2	0	389,962	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	1,831	184,966	SH		OTR	2	0	184,966	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	4,083	80,536	SH		OTR	2	0	80,536	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	760,301	73,459	SH		SOLE	0	73,459	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	9,439	39,328	SH		SOLE	0	39,328	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	100,577	9,597	SH		SOLE	0	9,597	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	3,555	15,458	SH		SOLE	0	15,458	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	162,077	15,458	SH		SOLE	0	15,458	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	127,552	11,053	SH		SOLE	0	11,053	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	25,832	127,250	SH		SOLE	0	127,250	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,145,288	116,087	SH		SOLE	0	116,087	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	390,488	35,874	SH		SOLE	0	35,874	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1,525	17,936	SH		SOLE	0	17,936	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	261	6,493	SH		SOLE	0	6,493	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	60	5,316	SH		SOLE	0	5,316	0	0
AMEDISYS INC	COM	023436108	6,497,825	67,328	SH		SOLE	0	67,328	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	4,073	29,102	SH		SOLE	0	29,102	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/999	G26745110	380,860	38,086	SH		SOLE	0	38,086	0	0
ANSYS INC	COM	03662Q105	1,120,622	3,517	SH		SOLE	0	3,517	0	0
ARCH RESOURCES INC	CL A	03940R107	13,263	96	SH		SOLE	0	96	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,438,072	132,786	SH		SOLE	0	132,786	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	5,200	32,502	SH		SOLE	0	32,502	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,664,062	75,708	SH		SOLE	0	75,708	0	0
AXONICS INC	COM	05465P101	6,451,990	92,701	SH		SOLE	0	92,701	0	0
BALL CORP	COM	058498106	543,280	8,000	SH		SOLE	0	8,000	0	0
BALL CORP	COM	058498106	1,568,721	23,100	SH	Put	SOLE	0	23,100	0	0
BALL CORP	COM	058498106	258,058	3,800	SH	Put	SOLE	0	3,800	0	0
BALL CORP	COM	058498106	285,222	4,200	SH	Put	SOLE	0	4,200	0	0
BAXTER INTL INC	COM	071813109	554,362	14,600	SH		SOLE	0	14,600	0	0
BAXTER INTL INC	COM	071813109	2,764,216	72,800	SH	Put	SOLE	0	72,800	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	171,900	16,657	SH		SOLE	0	16,657	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	2,010	13,389	SH		SOLE	0	13,389	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,107,380	31,000	SH		SOLE	0	31,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,107,380	31,000	SH	Put	SOLE	0	31,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	194,532	16,211	SH		SOLE	0	16,211	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	170,090	12,046	SH		SOLE	0	12,046	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	57,584	4,674	SH		SOLE	0	4,674	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	214,506	19,954	SH		SOLE	0	19,954	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	603	11,750	SH		SOLE	0	11,750	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	1,542	12,850	SH		SOLE	0	12,850	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	193	6,424	SH		SOLE	0	6,424	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	61,059	5,413	SH		SOLE	0	5,413	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	559	6,576	SH		SOLE	0	6,576	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,623,372	38,251	SH		SOLE	0	38,251	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	434,414	37,907	SH		SOLE	0	37,907	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	346	6,276	SH		SOLE	0	6,276	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	126,656	11,081	SH		SOLE	0	11,081	0	0
CATALENT INC	COM	148806102	6,765,063	111,690	SH		SOLE	0	111,690	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/999	G1993W125	133,767	13,350	SH		SOLE	0	13,350	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	125	6,254	SH		SOLE	0	6,254	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,927,098	196,587	SH		SOLE	0	196,587	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	93,856	8,119	SH		SOLE	0	8,119	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	125,138	12,173	SH		SOLE	0	12,173	0	0
DISCOVER FINL SVCS	COM	254709108	1,163,986	8,297	SH		SOLE	0	8,297	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	94,982	8,730	SH		SOLE	0	8,730	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	77,634	7,530	SH		SOLE	0	7,530	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	1,657	7,530	SH		SOLE	0	7,530	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,192,106	24,600	SH		SOLE	0	24,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,192,106	24,600	SH	Put	SOLE	0	24,600	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	246	12,200	SH		SOLE	0	12,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,653,794	443,060	SH		SOLE	0	443,060	0	0
ENVESTNET INC	COM	29404K106	2,768,994	44,219	SH		SOLE	0	44,219	0	0
ESH ACQUISITION CORP	COM	296424104	172,356	16,260	SH		SOLE	0	16,260	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,730	33,495	SH		SOLE	0	33,495	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	340	8,719	SH		SOLE	0	8,719	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	601	19,838	SH		SOLE	0	19,838	0	0
EVERI HLDGS INC	COM	30034T103	1,600,176	121,779	SH		SOLE	0	121,779	0	0
FIRST BANCSHARES INC MISS	COM	318916103	586,115	18,242	SH		SOLE	0	18,242	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	731,768	64,303	SH		SOLE	0	64,303	0	0
FOX CORP	CL B COM	35137L204	637,251	16,424	SH		SOLE	0	16,424	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	402,918	53,296	SH		SOLE	0	53,296	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	320	4,573	SH		SOLE	0	4,573	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	130,360	3,669	SH		SOLE	0	3,669	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	137,961	12,727	SH		SOLE	0	12,727	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	435	2,173	SH		SOLE	0	2,173	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	39,113	39,911	SH		SOLE	0	39,911	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	568	33,630	SH		SOLE	0	33,630	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	85,981	8,220	SH		SOLE	0	8,220	0	0
GLOBAL LIGHTS ACQUISITION CO	UNIT 99/99/9999	G3937F127	83,259	7,862	SH		SOLE	0	7,862	0	0
GLOBALINK INVT INC	COM	37892F109	172,765	15,235	SH		SOLE	0	15,235	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	6,998	19,995	SH		SOLE	0	19,995	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	172,767	17,225	SH		SOLE	0	17,225	0	0
HASHICORP INC	COM CL A	418100103	7,170,227	211,761	SH		SOLE	0	211,761	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	257,204	24,128	SH		SOLE	0	24,128	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	1,930	12,063	SH		SOLE	0	12,063	0	0
HAYNES INTL INC	COM NEW	420877201	3,815,740	64,087	SH		SOLE	0	64,087	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,994,384	52,811	SH		SOLE	0	52,811	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	8,272	776	SH		SOLE	0	776	0	0
HESS CORP	COM	42809H107	15,977,821	117,657	SH		SOLE	0	117,657	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	523,197	46,714	SH		SOLE	0	46,714	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	7,823	29,519	SH		SOLE	0	29,519	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	483	1,824	SH		SOLE	0	1,824	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,276,708	22,142	SH		SOLE	0	22,142	0	0
INSTRUCTURE HLDGS INC	COM	457790103	87,700	3,724	SH		SOLE	0	3,724	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,625,190	76,300	SH		SOLE	0	76,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,050,160	143,200	SH	Put	SOLE	0	143,200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	467,244	45,496	SH		SOLE	0	45,496	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	242,363	18,817	SH		SOLE	0	18,817	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	255,619	21,681	SH		SOLE	0	21,681	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	158,057	15,511	SH		SOLE	0	15,511	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	389	15,511	SH		SOLE	0	15,511	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,482	15,511	SH		SOLE	0	15,511	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	454	14,686	SH		SOLE	0	14,686	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	551	23,852	SH		SOLE	0	23,852	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,268,122	83,841	SH		SOLE	0	83,841	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	404,318	37,576	SH		SOLE	0	37,576	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	1,807	37,576	SH		SOLE	0	37,576	0	0
KELLANOVA	COM	487836108	6,773,183	83,920	SH		SOLE	0	83,920	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	177,559	15,320	SH		SOLE	0	15,320	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	129,946	11,824	SH		SOLE	0	11,824	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1,057	39,600	SH		SOLE	0	39,600	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	210,455	20,643	SH		SOLE	0	20,643	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	1,548	10,321	SH		SOLE	0	10,321	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	62	269	SH		SOLE	0	269	0	0
MCGRATH RENTCORP	COM	580589109	1,088,385	10,338	SH		SOLE	0	10,338	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	42,365	3,726	SH		SOLE	0	3,726	0	0
MKDWELL TECH INC	*W EXP 07/31/20	G6209W116	484	26,303	SH		SOLE	0	26,303	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	3,446	74,097	SH		SOLE	0	74,097	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	1,148	12,756	SH		SOLE	0	12,756	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	701,846	65,901	SH		SOLE	0	65,901	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	523	42,559	SH		SOLE	0	42,559	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	137	3,694	SH		SOLE	0	3,694	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	128,990	11,517	SH		SOLE	0	11,517	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	785,017	65,582	SH		SOLE	0	65,582	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	151,419	16,787	SH		SOLE	0	16,787	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,341,203	70,201	SH		SOLE	0	70,201	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	270,373	24,336	SH		SOLE	0	24,336	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,277	31,919	SH		SOLE	0	31,919	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	175	6,028	SH		SOLE	0	6,028	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	370,591	377,000	PRN		SOLE	0	377,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	265,411	229,000	PRN		SOLE	0	229,000	0	0
VEEA INC	*W EXP 03/18/20	693489114	1,553	6,404	SH		SOLE	0	6,404	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	63	4,998	SH		SOLE	0	4,998	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	425	7,080	SH		SOLE	0	7,080	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	2,293	26,473	SH		SOLE	0	26,473	0	0
QUETTA ACQUISITION CORP	COM	74841A105	231,675	22,255	SH		SOLE	0	22,255	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	2,327	1,790	SH		SOLE	0	1,790	0	0
R1 RCM INC	COM	77634L105	122,188	8,623	SH		SOLE	0	8,623	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	194,195	17,495	SH		SOLE	0	17,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,377,024	2,400	SH	Put	SOLE	0	2,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,131,072	7,200	SH	Put	SOLE	0	7,200	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	115,816	15,259	SH		SOLE	0	15,259	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,239,096	20,400	SH		SOLE	0	20,400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,239,096	20,400	SH	Put	SOLE	0	20,400	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	144	1,442	SH		SOLE	0	1,442	0	0
SILVERBOX CORP IV	UNIT 99/99/999	G81354113	360,097	35,902	SH		SOLE	0	35,902	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/202	G8431T127	466,549	46,469	SH		SOLE	0	46,469	0	0
SMARTSHEET INC	COM CL A	83200N103	2,282,770	41,235	SH		SOLE	0	41,235	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,194,865	1,293,230	SH		SOLE	0	1,293,230	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	297,329	28,317	SH		SOLE	0	28,317	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	1,841	14,158	SH		SOLE	0	14,158	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	405,796	36,135	SH		SOLE	0	36,135	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	674	7,390	SH		SOLE	0	7,390	0	0
STERICYCLE INC	COM	858912108	7,992,098	131,018	SH		SOLE	0	131,018	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	828	11,019	SH		SOLE	0	11,019	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	2,929,846	3,001,000	PRN		SOLE	0	3,001,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	91	7,076	SH		SOLE	0	7,076	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	504,756	38,531	SH		SOLE	0	38,531	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	201,396	17,452	SH		SOLE	0	17,452	0	0
TMT ACQUISITION CORP	SHS	G89229119	354,386	31,515	SH		SOLE	0	31,515	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	6,403	23,455	SH		SOLE	0	23,455	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	27	5,287	SH		SOLE	0	5,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,901,013	138,721	SH		SOLE	0	138,721	0	0
VALE S A	SPONSORED ADS	91912E105	1,070,647	91,665	SH		SOLE	0	91,665	0	0
VALE S A	SPONSORED ADS	91912E105	1,948,224	166,800	SH	Put	SOLE	0	166,800	0	0
VISTA OUTDOOR INC	COM	928377100	3,431,972	87,595	SH		SOLE	0	87,595	0	0
VIZIO HLDG CORP	CL A COM	92858V101	178,888	16,015	SH		SOLE	0	16,015	0	0
VOLATO GROUP INC	*W EXP 12/04/20	74349W112	74	14,570	SH		SOLE	0	14,570	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/999	G93A7H120	369,320	36,932	SH		SOLE	0	36,932	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	129	12,996	SH		SOLE	0	12,996	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	314	6,184	SH		SOLE	0	6,184	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	11,829	1,025	SH		SOLE	1	1,025	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	4,399	21,668	SH		SOLE	1	21,668	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	204,629	11,073	SH		SOLE	1	11,073	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	32	784	SH		SOLE	1	784	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8	670	SH		SOLE	1	670	0	0
AMEDISYS INC	COM	023436108	1,066,242	11,048	SH		SOLE	1	11,048	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	481	3,434	SH		SOLE	1	3,434	0	0
ANSYS INC	COM	03662Q105	174,291	547	SH		SOLE	1	547	0	0
ARCH RESOURCES INC	CL A	03940R107	1,520	11	SH		SOLE	1	11	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	123,000	5,596	SH		SOLE	1	5,596	0	0
AXONICS INC	COM	05465P101	927,142	13,321	SH		SOLE	1	13,321	0	0
BALL CORP	COM	058498106	488,952	7,200	SH		SOLE	1	7,200	0	0
BALL CORP	COM	058498106	285,222	4,200	SH	Put	SOLE	1	4,200	0	0
BALL CORP	COM	058498106	61,119	900	SH	Put	SOLE	1	900	0	0
BALL CORP	COM	058498106	142,611	2,100	SH	Put	SOLE	1	2,100	0	0
BAXTER INTL INC	COM	071813109	656,881	17,300	SH		SOLE	1	17,300	0	0
BAXTER INTL INC	COM	071813109	656,881	17,300	SH	Put	SOLE	1	17,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	625,416	9,200	SH		SOLE	1	9,200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	625,416	9,200	SH	Put	SOLE	1	9,200	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	10,844	768	SH		SOLE	1	768	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,314	269	SH		SOLE	1	269	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	19,995	1,860	SH		SOLE	1	1,860	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	134	1,117	SH		SOLE	1	1,117	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	17	558	SH		SOLE	1	558	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	279	3,279	SH		SOLE	1	3,279	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	211,224	4,977	SH		SOLE	1	4,977	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	30	551	SH		SOLE	1	551	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	23,580	2,063	SH		SOLE	1	2,063	0	0
CATALENT INC	COM	148806102	928,054	15,322	SH		SOLE	1	15,322	0	0
CHAMPIONX CORPORATION	COM	15872M104	753,177	24,981	SH		SOLE	1	24,981	0	0
DISCOVER FINL SVCS	COM	254709108	135,240	964	SH		SOLE	1	964	0	0
DUPONT DE NEMOURS INC	COM	26614N102	623,770	7,000	SH		SOLE	1	7,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	623,770	7,000	SH	Put	SOLE	1	7,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,467,413	51,380	SH		SOLE	1	51,380	0	0
ENVESTNET INC	COM	29404K106	368,519	5,885	SH		SOLE	1	5,885	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	244	2,999	SH		SOLE	1	2,999	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	28	729	SH		SOLE	1	729	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	50	1,662	SH		SOLE	1	1,662	0	0
EVERI HLDGS INC	COM	30034T103	196,903	14,985	SH		SOLE	1	14,985	0	0
FIRST BANCSHARES INC MISS	COM	318916103	69,883	2,175	SH		SOLE	1	2,175	0	0
FOX CORP	CL B COM	35137L204	74,418	1,918	SH		SOLE	1	1,918	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	106,498	14,087	SH		SOLE	1	14,087	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	46	651	SH		SOLE	1	651	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,207	428	SH		SOLE	1	428	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	448	2,238	SH		SOLE	1	2,238	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	190	194	SH		SOLE	1	194	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	98	5,808	SH		SOLE	1	5,808	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	632	1,806	SH		SOLE	1	1,806	0	0
HASHICORP INC	COM CL A	418100103	1,013,599	29,935	SH		SOLE	1	29,935	0	0
HAYNES INTL INC	COM NEW	420877201	408,802	6,866	SH		SOLE	1	6,866	0	0
HEARTLAND FINL USA INC	COM	42234Q102	349,329	6,161	SH		SOLE	1	6,161	0	0
HESS CORP	COM	42809H107	2,925,268	21,541	SH		SOLE	1	21,541	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	2,600	9,811	SH		SOLE	1	9,811	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	150,666	2,613	SH		SOLE	1	2,613	0	0
INSTRUCTURE HLDGS INC	COM	457790103	10,433	443	SH		SOLE	1	443	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	745,500	35,000	SH		SOLE	1	35,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	745,500	35,000	SH	Put	SOLE	1	35,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,076	627	SH		SOLE	1	627	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	19,004	1,865	SH		SOLE	1	1,865	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	47	1,865	SH		SOLE	1	1,865	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	298	1,865	SH		SOLE	1	1,865	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	50	2,152	SH		SOLE	1	2,152	0	0
JUNIPER NETWORKS INC	COM	48203R104	513,445	13,172	SH		SOLE	1	13,172	0	0
KELLANOVA	COM	487836108	1,080,303	13,385	SH		SOLE	1	13,385	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	597	22,373	SH		SOLE	1	22,373	0	0
MCGRATH RENTCORP	COM	580589109	114,966	1,092	SH		SOLE	1	1,092	0	0
MKDWELL TECH INC	*W EXP 07/31/20	G6209W116	85	4,620	SH		SOLE	1	4,620	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	154	1,711	SH		SOLE	1	1,711	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	86	6,968	SH		SOLE	1	6,968	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	497,102	41,529	SH		SOLE	1	41,529	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,174	241	SH		SOLE	1	241	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	292,980	8,785	SH		SOLE	1	8,785	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	24,375	2,194	SH		SOLE	1	2,194	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	224	5,600	SH		SOLE	1	5,600	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	22	758	SH		SOLE	1	758	0	0
VEEA INC	*W EXP 03/18/20	693489114	772	3,184	SH		SOLE	1	3,184	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	53	891	SH		SOLE	1	891	0	0
PERCEPTION CAPITAL CORP IV	CL A COM	G7330C102	109,812	9,893	SH		SOLE	1	9,893	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880	500	SH	Put	SOLE	1	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	975,392	1,700	SH	Put	SOLE	1	1,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	297,626	4,900	SH		SOLE	1	4,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	297,626	4,900	SH	Put	SOLE	1	4,900	0	0
SMARTSHEET INC	COM CL A	83200N103	253,327	4,576	SH		SOLE	1	4,576	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,084,325	152,507	SH		SOLE	1	152,507	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	37,380	3,560	SH		SOLE	1	3,560	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	231	1,780	SH		SOLE	1	1,780	0	0
STERICYCLE INC	COM	858912108	997,228	16,348	SH		SOLE	1	16,348	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	102	1,357	SH		SOLE	1	1,357	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	174,756	179,000	PRN		SOLE	1	179,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	12	894	SH		SOLE	1	894	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	69,299	5,290	SH		SOLE	1	5,290	0	0
TMT ACQUISITION CORP	SHS	G89229119	31,306	2,784	SH		SOLE	1	2,784	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	562	2,057	SH		SOLE	1	2,057	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	4	753	SH		SOLE	1	753	0	0
UNITED STATES STL CORP NEW	COM	912909108	837,321	23,700	SH		SOLE	1	23,700	0	0
VALE S A	SPONSORED ADS	91912E105	381,936	32,700	SH		SOLE	1	32,700	0	0
VALE S A	SPONSORED ADS	91912E105	381,936	32,700	SH	Put	SOLE	1	32,700	0	0
VISTA OUTDOOR INC	COM	928377100	404,024	10,312	SH		SOLE	1	10,312	0	0
VIZIO HLDG CORP	CL A COM	92858V101	83,105	7,440	SH		SOLE	1	7,440	0	0
VOLATO GROUP INC	*W EXP 12/04/20	74349W112	9	1,788	SH		SOLE	1	1,788	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	20	2,037	SH		SOLE	1	2,037	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	39	778	SH		SOLE	1	778	0	0

Westchester Capital Management 13F-HRQuarterly holdings report by institutional manager