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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   72,078 42,399 SH   SOLE   42,399 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   3,080 175,000 SH   SOLE   175,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   109,545 10,315 SH   SOLE   10,315 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   141,781 21,417 SH   SOLE   21,417 0 0
ADVENT CONV & INCOME FD COM 00764C109   988,379 84,189 SH   SOLE   84,189 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   1,675 84,189 SH   SOLE   84,189 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,762,639 129,035 SH   SOLE   129,035 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   373,450 35,000 SH   SOLE   35,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,093,605 275,628 SH   SOLE   275,628 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   547,000 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   315,707 2,975 SH   SOLE   2,975 0 0
ALLETE INC COM NEW 018522300   941,475 14,667 SH   SOLE   14,667 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   3,495 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   10,648 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   78,311 729,834 SH   SOLE   729,834 0 0
AMEDISYS INC COM 023436108   829,504 8,595 SH   SOLE   8,595 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,479 133,300 SH   SOLE   133,300 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,935 362,364 SH   SOLE   362,364 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   1,715 50,000 SH   SOLE   50,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,401,099 200,232 SH   SOLE   200,232 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   4,389 304,797 SH   SOLE   304,797 0 0
AXONICS INC COM 05465P101   6,953,666 99,909 SH   SOLE   99,909 0 0
BALLYS CORPORATION COM 05875B106   2,024,408 117,357 SH   SOLE   117,357 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   6,000 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   26,685 300,000 SH   SOLE   300,000 0 0
BATTALION OIL CORP COM 07134L107   424,299 63,613 SH   SOLE   63,613 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   6,450 749,999 SH   SOLE   749,999 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   4,594 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   6,237 125,000 SH   SOLE   125,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   942,313 89,984 SH   SOLE   89,984 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,750,290 218,624 SH   SOLE   218,624 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   1,217 28,333 SH   SOLE   28,333 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   17,617 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   924,040 84,479 SH   SOLE   84,479 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,561,979 571,850 SH   SOLE   571,850 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   43,711 435,800 SH   SOLE   435,800 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,091,000 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,500 49,999 SH   SOLE   49,999 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   15,995 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   51,436 257,309 SH   SOLE   257,309 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2,074 29,634 SH   SOLE   29,634 0 0
CATALENT INC COM 148806102   1,990,149 32,857 SH   SOLE   32,857 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,478 115,434 SH   SOLE   115,434 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   255 49,999 SH   SOLE   49,999 0 0
CHAMPIONX CORPORATION COM 15872M104   5,064,899 167,990 SH   SOLE   167,990 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,042 372,000 SH   SOLE   372,000 0 0
CHIMERIX INC COM 16934W106   472,802 508,389 SH   SOLE   508,389 0 0
CITIUS ONCOLOGY INC COM 17331Y109   21,544 15,499 SH   SOLE   15,499 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,316,930 285,819 SH   SOLE   285,819 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   3,249 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   29,052 287,500 SH   SOLE   287,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,994 125,000 SH   SOLE   125,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   64,235 55,856 SH   SOLE   55,856 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,152,247 248,329 SH   SOLE   248,329 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   739,723 135,729 SH   SOLE   135,729 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,128,218 407,320 SH   SOLE   407,320 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   3,000 12,499 SH   SOLE   12,499 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   7,050 58,999 SH   SOLE   58,999 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   32,281 190,000 SH   SOLE   190,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   5,364 21,335 SH   SOLE   21,335 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   5,225 95,000 SH   SOLE   95,000 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   5,985 31,500 SH   SOLE   31,500 0 0
DIH HLDG US INC CL A 23290B106   26,478 13,936 SH   SOLE   13,936 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   13,000 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,533 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   17,768 150,000 SH   SOLE   150,000 0 0
DMC GLOBAL INC COM 23291C103   312,818 24,100 SH   SOLE   24,100 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   925 50,000 SH   SOLE   50,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,897,070 275,000 SH   SOLE   275,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,520 373,700 SH   SOLE   373,700 0 0
DWS MUN INCOME TR NEW COM 233368109   997,040 100,004 SH   SOLE   100,004 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   249,023 24,438 SH   SOLE   24,438 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   24,255 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,552,500 135,000 SH   SOLE   135,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,455 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   25,850 235,000 SH   SOLE   235,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,163,877 40,752 SH   SOLE   40,752 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,894,992 130,599 SH   SOLE   130,599 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,519,658 7,835 SH   SOLE   7,835 0 0
ENVESTNET INC COM 29404K106   582,053 9,295 SH   SOLE   9,295 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   10,688 225,000 SH   SOLE   225,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,018,880 51,200 SH   SOLE   51,200 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,300 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,652,500 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,665 249,793 SH   SOLE   249,793 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   4,112 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   7,855 87,282 SH   SOLE   87,282 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   766,500 75,000 SH   SOLE   75,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   8,659 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   9,863 325,500 SH   SOLE   325,500 0 0
EXSCIENTIA PLC ADS 30223G102   659,913 135,228 SH   SOLE   135,228 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,125 206,250 SH   SOLE   206,250 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,170,946 313,955 SH   SOLE   313,955 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   1,656 39,999 SH   SOLE   39,999 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   6,235,535 547,938 SH   SOLE   547,938 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,987 273,979 SH   SOLE   273,979 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   235,487 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   988 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   885,669 132,784 SH   SOLE   132,784 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,080 200,000 SH   SOLE   200,000 0 0
GAN LTD SHS G3728V109   69,265 39,133 SH   SOLE   39,133 0 0
GDEV INC *W EXP 99/99/999 G6529J118   2,144 50,500 SH   SOLE   50,500 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   18,457,461 1,851,300 SH   SOLE   1,851,300 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,672 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   16,900 130,000 SH   SOLE   130,000 0 0
GLOBALINK INVT INC COM 37892F109   3,409,500 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   30,000 250,000 SH   SOLE   250,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   8,250 300,000 SH   SOLE   300,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,501,500 137,500 SH   SOLE   137,500 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   44,625 127,500 SH   SOLE   127,500 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,604 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   42,750 225,000 SH   SOLE   225,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   501,500 50,000 SH   SOLE   50,000 0 0
GREAT AJAX CORP COM 38983D300   931,374 279,692 SH   SOLE   279,692 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   3,769 112,500 SH   SOLE   112,500 0 0
HASHICORP INC COM CL A 418100103   3,678,957 108,652 SH   SOLE   108,652 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   319,800 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,400 15,000 SH   SOLE   15,000 0 0
HAYNES INTL INC COM NEW 420877201   4,899,963 82,297 SH   SOLE   82,297 0 0
HEARTLAND FINL USA INC COM 42234Q102   6,321,426 111,489 SH   SOLE   111,489 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   5,000 50,000 SH   SOLE   50,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   237,578 105,123 SH   SOLE   105,123 0 0
HESS CORP COM 42809H107   7,389,693 54,416 SH   SOLE   54,416 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   725 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   7,483 124,722 SH   SOLE   124,722 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   4,285,251 627,416 SH   SOLE   627,416 0 0
HMN FINL INC COM 40424G108   1,548,311 55,495 SH   SOLE   55,495 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,801,675 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5,613 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   25,625 250,000 SH   SOLE   250,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   891 62,302 SH   SOLE   62,302 0 0
HWH INTL INC COM 44852G101   11,824 13,436 SH   SOLE   13,436 0 0
IAC INC COM NEW 44891N208   5,452,827 101,316 SH   SOLE   101,316 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,000,000 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   18,500 200,000 SH   SOLE   200,000 0 0
ICC HLDGS INC COM 44931Q104   687,903 30,000 SH   SOLE   30,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   7,408 27,955 SH   SOLE   27,955 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   23,828 393,848 SH   SOLE   393,848 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   77,452 595,782 SH   SOLE   595,782 0 0
INDIA FD INC COM 454089103   840,684 44,200 SH   SOLE   44,200 0 0
INFINERA CORP COM 45667G103   400,950 59,400 SH   SOLE   59,400 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   566,814 36,195 SH   SOLE   36,195 0 0
INTEVAC INC COM 461148108   75,626 22,243 SH   SOLE   22,243 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   536,954 47,476 SH   SOLE   47,476 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,597,113 153,706 SH   SOLE   153,706 0 0
ISHARES TR PFD AND INCM SEC 464288687   383,474 11,540 SH   SOLE   11,540 0 0
ITERIS INC NEW COM 46564T107   293,897 41,162 SH   SOLE   41,162 0 0
JUNIPER NETWORKS INC COM 48203R104   2,830,221 72,607 SH   SOLE   72,607 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,034,000 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   27,030 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,958 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   31,545 450,000 SH   SOLE   450,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   2,516,126 232,800 SH   SOLE   232,800 0 0
KELLANOVA COM 487836108   1,836,153 22,750 SH   SOLE   22,750 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,001,000 100,000 SH   SOLE   100,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   563 17,053 SH   SOLE   17,053 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   512,500 50,000 SH   SOLE   50,000 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   405 44,558 SH   SOLE   44,558 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   276,551 39,964 SH   SOLE   39,964 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,259 36,622 SH   SOLE   36,622 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   460,929 98,700 SH   SOLE   98,700 0 0
MANITEX INTL INC COM 563420108   236,466 42,001 SH   SOLE   42,001 0 0
MARATHON OIL CORP COM 565849106   423,657 15,909 SH   SOLE   15,909 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   37,500 150,000 SH   SOLE   150,000 0 0
MCGRATH RENTCORP COM 580589109   722,326 6,861 SH   SOLE   6,861 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   10,550 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,680 200,000 SH   SOLE   200,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   2,204 100,400 SH   SOLE   100,400 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3,899 97,474 SH   SOLE   97,474 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,098,500 350,000 SH   SOLE   350,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,625 149,998 SH   SOLE   149,998 0 0
NATURES MIRACLE HLDG INC COM 63903P100   3,398 24,443 SH   SOLE   24,443 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,634 175,000 SH   SOLE   175,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   742,670 89,156 SH   SOLE   89,156 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   483 39,291 SH   SOLE   39,291 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,550,850 4,500,000 SH   SOLE   4,500,000 0 0
NOCO NOCO INC COM CL A G7243P109   1,959 15,949 SH   SOLE   15,949 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   546 63,800 SH   SOLE   63,800 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   397,940 34,012 SH   SOLE   34,012 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18,596 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   43,064 842,740 SH   SOLE   842,740 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   15,750 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134   59,355 242,266 SH   SOLE   242,266 0 0
NUKKLEUS INC COM 67054R104   4,145 14,263 SH   SOLE   14,263 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   912 98,110 SH   SOLE   98,110 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,412,305 192,273 SH   SOLE   192,273 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,335,600 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,252 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   29,400 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,665 95,209 SH   SOLE   95,209 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   14,113 416,300 SH   SOLE   416,300 0 0
OPPFI INC *W EXP 07/20/202 68386H111   2,729 12,993 SH   SOLE   12,993 0 0
PERFICIENT INC COM 71375U101   3,417,282 45,274 SH   SOLE   45,274 0 0
PETIQ INC COM CL A 71639T106   3,684,861 119,755 SH   SOLE   119,755 0 0
PLAYAGS INC COM 72814N104   1,496,441 131,382 SH   SOLE   131,382 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   684,619 30,014 SH   SOLE   30,014 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   1,019 37,379 SH   SOLE   37,379 0 0
PS INTL GROUP LTD SHS G7308J105   12,824 15,658 SH   SOLE   15,658 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   968 76,843 SH   SOLE   76,843 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   627,600 60,000 SH   SOLE   60,000 0 0
R1 RCM INC COM 77634L105   2,610,440 184,223 SH   SOLE   184,223 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,703 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,993,175 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,500 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   36,030 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,705,119 459,866 SH   SOLE   459,866 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   706,955 45,936 SH   SOLE   45,936 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   10,394 124,999 SH   SOLE   124,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,770 37,500 SH   SOLE   37,500 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   996 94,809 SH   SOLE   94,809 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   3,906 108,485 SH   SOLE   108,485 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   32,746 218,303 SH   SOLE   218,303 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   310,169 86,882 SH   SOLE   86,882 0 0
SCYNEXIS INC COM NEW 811292200   282,805 189,802 SH   SOLE   189,802 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   100,300 34,000 SH   SOLE   34,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   932,280 34,000 SH   SOLE   34,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,268,063 917,863 SH   SOLE   917,863 0 0
SHARECARE INC COM CL A 81948W104   426,000 300,000 SH   SOLE   300,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   3,806 75,000 SH   SOLE   75,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,004,000 100,000 SH   SOLE   100,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,344,148 56,835 SH   SOLE   56,835 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   810 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   19,103 51,436 SH   SOLE   51,436 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,772,269 1,374,440 SH   SOLE   1,374,440 0 0
SPDR S&P 500 ETF TR CALL 78462F103   10,327,680 18,000 SH Call SOLE   18,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103   10,327,680 18,000 SH Put SOLE   18,000 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   6,073 75,440 SH   SOLE   75,440 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,375 225,000 SH   SOLE   225,000 0 0
STERICYCLE INC COM 858912108   3,477,000 57,000 SH   SOLE   57,000 0 0
STERLING CHECK CORP COM 85917T109   1,310,798 78,397 SH   SOLE   78,397 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   20,507 93,215 SH   SOLE   93,215 0 0
SURMODICS INC COM 868873100   1,357,300 35,000 SH   SOLE   35,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   11,032 157,596 SH   SOLE   157,596 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   7,042 350,363 SH   SOLE   350,363 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,161,419 111,247 SH   SOLE   111,247 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   845 65,500 SH   SOLE   65,500 0 0
THE AARONS COMPANY INC COM 00258W108   5,542,140 556,999 SH   SOLE   556,999 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   121,883 15,122 SH   SOLE   15,122 0 0
THUNDER PWR HLDGS INC COM 31561T102   9,080 20,178 SH   SOLE   20,178 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   9,184 204,999 SH   SOLE   204,999 0 0
TMT ACQUISITION CORP SHS G89229119   1,967,000 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   43,680 160,000 SH   SOLE   160,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   249,721 6,632 SH   SOLE   6,632 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   855,263 47,226 SH   SOLE   47,226 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,067,328 278,848 SH   SOLE   278,848 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   38,280 239,250 SH   SOLE   239,250 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   44,963 47,379 SH   SOLE   47,379 0 0
UNITED STATES STL CORP NEW COM 912909108   3,972,965 112,453 SH   SOLE   112,453 0 0
VECTOR GROUP LTD COM 92240M108   1,119,895 75,060 SH   SOLE   75,060 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   30,873 147,012 SH   SOLE   147,012 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,984 44,085 SH   SOLE   44,085 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   7,108,678 1,146,561 SH   SOLE   1,146,561 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   6,736 268,354 SH   SOLE   268,354 0 0
VISTA OUTDOOR INC COM 928377100   1,901,797 48,540 SH   SOLE   48,540 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,000,000 200,000 SH   SOLE   200,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   8,464 211,600 SH   SOLE   211,600 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   50,489 348,200 SH   SOLE   348,200 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   8,520 400,000 SH   SOLE   400,000 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   171,508 24,713 SH   SOLE   24,713 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   2,571 233,705 SH   SOLE   233,705 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   257,181 19,983 SH   SOLE   19,983 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   587,070 32,615 SH   SOLE   32,615 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   1,589 44,499 SH   SOLE   44,499 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   859 49,949 SH   SOLE   49,949 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6,720 150,004 SH   SOLE   150,004 0 0