The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
99 ACQUISITION GROUP INC CL A 65445K101   1,050,140 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   3,300 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   27,000 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   343,257 30,648 SH   SOLE   30,648 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,219 162,499 SH   SOLE   162,499 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   22,750 325,000 SH   SOLE   325,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   30,315 42,399 SH   SOLE   42,399 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   100,674 10,315 SH   SOLE   10,315 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,023,942 95,469 SH   SOLE   95,469 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   369,775 35,000 SH   SOLE   35,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,638,243 82,949 SH   SOLE   82,949 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   539,000 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   214,200 2,975 SH   SOLE   2,975 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   3,500 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   6,206,462 537,356 SH   SOLE   537,356 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   8,652 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   69,636 729,934 SH   SOLE   729,934 0 0
AMEDISYS INC COM 023436108   2,074,221 22,595 SH   SOLE   22,595 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,546 133,300 SH   SOLE   133,300 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   5,073 362,364 SH   SOLE   362,364 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   492,804 44,882 SH   SOLE   44,882 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   17,444 581,490 SH   SOLE   581,490 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   292,639 8,470 SH   SOLE   8,470 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   3,870 50,000 SH   SOLE   50,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   6,950 304,797 SH   SOLE   304,797 0 0
AXONICS INC COM 05465P101   6,716,882 99,909 SH   SOLE   99,909 0 0
BANNIX ACQUISITION CORP COM 066644105   2,200,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   6,001 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   44,700 300,000 SH   SOLE   300,000 0 0
BATTALION OIL CORP COM 07134L107   212,468 63,613 SH   SOLE   63,613 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,475 749,999 SH   SOLE   749,999 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   6,925 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5,913 125,000 SH   SOLE   125,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   810,174 75,365 SH   SOLE   75,365 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   9,625 175,000 SH   SOLE   175,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   928,635 89,984 SH   SOLE   89,984 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,316,499 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   29,223 132,500 SH   SOLE   132,500 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,135 89,193 SH   SOLE   89,193 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   16,446 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   900,545 84,479 SH   SOLE   84,479 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,504,795 571,850 SH   SOLE   571,850 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   93,696 435,800 SH   SOLE   435,800 0 0
BROADCOM INC COM 11135F101   436,704 272 SH   SOLE   272 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,069,000 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,200 49,999 SH   SOLE   49,999 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   15,010 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   64,352 257,309 SH   SOLE   257,309 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   669,160 59,268 SH   SOLE   59,268 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   743 29,634 SH   SOLE   29,634 0 0
CAMBRIDGE BANCORP COM 132152109   2,421,486 35,094 SH   SOLE   35,094 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   12,800 800,000 SH   SOLE   800,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   74,803 14,842 SH   SOLE   14,842 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,363 115,434 SH   SOLE   115,434 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,018,868 73,829 SH   SOLE   73,829 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,006 49,999 SH   SOLE   49,999 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,238 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   24,915 100,400 SH   SOLE   100,400 0 0
CHAMPIONX CORPORATION COM 15872M104   3,695,642 111,281 SH   SOLE   111,281 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,451 372,000 SH   SOLE   372,000 0 0
CHIMERIX INC COM 16934W106   445,349 508,389 SH   SOLE   508,389 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,045,958 25,375 SH   SOLE   25,375 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,284,060 285,819 SH   SOLE   285,819 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,010 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,799 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   122,000 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   76,642 414,281 SH   SOLE   414,281 0 0
CODORUS VY BANCORP INC COM 192025104   605,159 25,173 SH   SOLE   25,173 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,093 125,000 SH   SOLE   125,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,326,235 301,417 SH   SOLE   301,417 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   640,496 112,171 SH   SOLE   112,171 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,989,271 388,217 SH   SOLE   388,217 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   3,812 12,499 SH   SOLE   12,499 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   492,256 43,795 SH   SOLE   43,795 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   8,552 58,999 SH   SOLE   58,999 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   21,849 190,000 SH   SOLE   190,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   4,310 21,335 SH   SOLE   21,335 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,063,050 95,000 SH   SOLE   95,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   1,900 95,000 SH   SOLE   95,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   420,925 27,174 SH   SOLE   27,174 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   2,653 43,500 SH   SOLE   43,500 0 0
DIH HLDG US INC CL A 23290B106   54,639 20,464 SH   SOLE   20,464 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   12,999 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,265 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,515 150,000 SH   SOLE   150,000 0 0
DMC GLOBAL INC COM 23291C103   347,522 24,100 SH   SOLE   24,100 0 0
DOMA HOLDINGS INC COM NEW 25703A203   447,966 73,800 SH   SOLE   73,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,185 50,000 SH   SOLE   50,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,851,749 275,000 SH   SOLE   275,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,643 373,700 SH   SOLE   373,700 0 0
DWS MUN INCOME TR NEW COM 233368109   4,242,740 448,019 SH   SOLE   448,019 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   24,602 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,518,750 135,000 SH   SOLE   135,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,688 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   31,267 235,000 SH   SOLE   235,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,520,602 93,252 SH   SOLE   93,252 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,237,362 942,786 SH   SOLE   942,786 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,900 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,605,000 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,477 249,793 SH   SOLE   249,793 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2,696 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   20,860 87,282 SH   SOLE   87,282 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   23,907 78,718 SH   SOLE   78,718 0 0
EVERBRIDGE INC COM 29978A104   1,306,177 37,330 SH   SOLE   37,330 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   16,275 325,500 SH   SOLE   325,500 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,167 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,581 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   58,523 450,000 SH   SOLE   450,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   5,107,896 413,930 SH   SOLE   413,930 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,143,139 314,000 SH   SOLE   314,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   3,300 39,999 SH   SOLE   39,999 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   6,164,303 547,938 SH   SOLE   547,938 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,342 273,979 SH   SOLE   273,979 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   235,057 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   1,249 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,828,000 288,328 SH   SOLE   288,328 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,050 200,000 SH   SOLE   200,000 0 0
GAN LTD SHS G3728V109   87,221 59,133 SH   SOLE   59,133 0 0
GDEV INC *W EXP 99/99/999 G6529J118   3,018 50,500 SH   SOLE   50,500 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,088 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   19,434 130,000 SH   SOLE   130,000 0 0
GLOBALINK INVT INC COM 37892F109   3,375,001 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   38,750 250,000 SH   SOLE   250,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,000 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,902 28,333 SH   SOLE   28,333 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,486,375 137,500 SH   SOLE   137,500 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   53,625 137,500 SH   SOLE   137,500 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   11,250 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   40,500 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   7,393 139,774 SH   SOLE   139,774 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   500,040 50,000 SH   SOLE   50,000 0 0
GREAT AJAX CORP COM 38983D300   1,417,843 397,155 SH   SOLE   397,155 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   7,211 112,500 SH   SOLE   112,500 0 0
HASHICORP INC COM CL A 418100103   589,575 17,500 SH   SOLE   17,500 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   315,300 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,625 15,000 SH   SOLE   15,000 0 0
HAYNES INTL INC COM NEW 420877201   2,721,038 46,355 SH   SOLE   46,355 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,680,068 60,294 SH   SOLE   60,294 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   436,024 185,542 SH   SOLE   185,542 0 0
HESS CORP COM 42809H107   3,837,881 26,016 SH   SOLE   26,016 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,249 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   14,842 124,722 SH   SOLE   124,722 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   286,541 40,993 SH   SOLE   40,993 0 0
HMN FINL INC COM 40424G108   1,194,744 52,195 SH   SOLE   52,195 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   13,478 225,000 SH   SOLE   225,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   1,065 50,000 SH   SOLE   50,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,008,402 46,599 SH   SOLE   46,599 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,758,751 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,325 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   25,212 250,000 SH   SOLE   250,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,620 62,302 SH   SOLE   62,302 0 0
HWH INTL INC COM 44852G101   13,705 13,436 SH   SOLE   13,436 0 0
IAC INC COM NEW 44891N208   8,534,009 182,156 SH   SOLE   182,156 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,994,001 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   15,120 200,000 SH   SOLE   200,000 0 0
ICC HLDGS INC COM 44931Q104   678,901 30,000 SH   SOLE   30,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   18,867 27,955 SH   SOLE   27,955 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   25,640 393,848 SH   SOLE   393,848 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   92,346 595,782 SH   SOLE   595,782 0 0
INDIA FD INC COM 454089103   985,872 55,200 SH   SOLE   55,200 0 0
INFINERA CORP COM 45667G103   262,479 43,100 SH   SOLE   43,100 0 0
INTEVAC INC COM 461148108   85,858 22,243 SH   SOLE   22,243 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,592,333 153,706 SH   SOLE   153,706 0 0
JUNIPER NETWORKS INC COM 48203R104   2,647,251 72,607 SH   SOLE   72,607 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,016,001 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   30,011 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   2,025 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   57,375 450,000 SH   SOLE   450,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   2,460,696 232,800 SH   SOLE   232,800 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   419 22,053 SH   SOLE   22,053 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   507,501 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,498,131 428,616 SH   SOLE   428,616 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   311 44,558 SH   SOLE   44,558 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   6,958 36,622 SH   SOLE   36,622 0 0
MACATAWA BK CORP COM 554225102   1,964,518 134,556 SH   SOLE   134,556 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   480,669 98,700 SH   SOLE   98,700 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   4,262 249,999 SH   SOLE   249,999 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   33,000 150,000 SH   SOLE   150,000 0 0
MCGRATH RENTCORP COM 580589109   3,619,503 33,970 SH   SOLE   33,970 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   13,090 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,501 200,000 SH   SOLE   200,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,026,340 621,800 SH   SOLE   621,800 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   26,096 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   142,272 790,400 SH   SOLE   790,400 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   4,873 97,474 SH   SOLE   97,474 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,576,251 225,000 SH   SOLE   225,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   6,709 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,077,500 350,000 SH   SOLE   350,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   4,501 149,998 SH   SOLE   149,998 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,462,521 8,980 SH   SOLE   8,980 0 0
NATURES MIRACLE HLDG INC COM 63903P100   13,377 24,443 SH   SOLE   24,443 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   4,917 175,000 SH   SOLE   175,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   597 39,291 SH   SOLE   39,291 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,545,000 4,500,000 SH   SOLE   4,500,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   496,632 45,500 SH   SOLE   45,500 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,394 22,750 SH   SOLE   22,750 0 0
NOCO NOCO INC COM CL A G7243P109   2,823 15,949 SH   SOLE   15,949 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   574 63,800 SH   SOLE   63,800 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   391,138 34,012 SH   SOLE   34,012 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   27,275 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   86,212 842,740 SH   SOLE   842,740 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   3,986,412 330,001 SH   SOLE   330,001 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6,597 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   55,402 346,260 SH   SOLE   346,260 0 0
NUKKLEUS INC COM 67054R104   5,534 14,263 SH   SOLE   14,263 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   2,256 98,110 SH   SOLE   98,110 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,088,072 55,942 SH   SOLE   55,942 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,184,111 129,219 SH   SOLE   129,219 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,338,600 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   3,818 95,209 SH   SOLE   95,209 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   13,529 416,300 SH   SOLE   416,300 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,689 12,993 SH   SOLE   12,993 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   15,975 225,000 SH   SOLE   225,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,514 37,379 SH   SOLE   37,379 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   807 76,843 SH   SOLE   76,843 0 0
PULSE BIOSCIENCES INC COM 74587B101   126,593 11,313 SH   SOLE   11,313 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   641,100 60,000 SH   SOLE   60,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   4,937 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,921,625 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,400 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   29,880 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,628,552 459,866 SH   SOLE   459,866 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   772,822 50,314 SH   SOLE   50,314 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   268,133 30,998 SH   SOLE   30,998 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5,000 124,999 SH   SOLE   124,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,153 37,500 SH   SOLE   37,500 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,668 94,809 SH   SOLE   94,809 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   5,142 108,485 SH   SOLE   108,485 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   360,560 86,882 SH   SOLE   86,882 0 0
SCYNEXIS INC COM NEW 811292200   365,270 182,635 SH   SOLE   182,635 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   308 20,686 SH   SOLE   20,686 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,286,421 917,863 SH   SOLE   917,863 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   784 223,884 SH   SOLE   223,884 0 0
SILVERBOW RES INC COM 82836G102   1,741,731 46,041 SH   SOLE   46,041 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,312,920 1,524,000 SH Put SOLE   1,524,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   900 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,664 51,436 SH   SOLE   51,436 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,471,080 812,939 SH   SOLE   812,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,442,200 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,442,200 10,000 SH Call SOLE   10,000 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   13,429 75,440 SH   SOLE   75,440 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,317 225,000 SH   SOLE   225,000 0 0
STERLING CHECK CORP COM 85917T109   1,781,357 120,362 SH   SOLE   120,362 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   16,080 93,215 SH   SOLE   93,215 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   24,805 157,596 SH   SOLE   157,596 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,829 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   685,179 49,152 SH   SOLE   49,152 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,556,000 225,000 SH   SOLE   225,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   72,562 225,000 SH   SOLE   225,000 0 0
TERRITORIAL BANCORP INC COM 88145X108   442,260 54,600 SH   SOLE   54,600 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,320 65,500 SH   SOLE   65,500 0 0
THE AARONS COMPANY INC COM 00258W108   670,067 67,141 SH   SOLE   67,141 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   128,234 15,122 SH   SOLE   15,122 0 0
THUNDER PWR HLDGS INC COM 31561T102   33,294 20,178 SH   SOLE   20,178 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   13,284 204,999 SH   SOLE   204,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,924,126 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   56,799 160,000 SH   SOLE   160,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,012,785 278,848 SH   SOLE   278,848 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   33,203 279,250 SH   SOLE   279,250 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,115,000 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   6,001 50,000 SH   SOLE   50,000 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   53,064 47,379 SH   SOLE   47,379 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,337,125 193,500 SH Put SOLE   193,500 0 0
UNITED STATES STL CORP NEW COM 912909108   5,842,860 154,573 SH   SOLE   154,573 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   26,462 147,012 SH   SOLE   147,012 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,764 44,085 SH   SOLE   44,085 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,377,849 1,169,175 SH   SOLE   1,169,175 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   5,394 268,354 SH   SOLE   268,354 0 0
VISTA OUTDOOR INC COM 928377100   1,846,356 49,040 SH   SOLE   49,040 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   45,789 211,600 SH   SOLE   211,600 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,325,100 390,000 SH   SOLE   390,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   38,441 348,200 SH   SOLE   348,200 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   10,001 400,000 SH   SOLE   400,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   593,518 122,123 SH   SOLE   122,123 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   1,646 44,499 SH   SOLE   44,499 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   699 49,949 SH   SOLE   49,949 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   4,500 150,004 SH   SOLE   150,004 0 0