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
180 DEGREE CAP CORP COM NEW 68235B208   66,449 16,738 SH   SOLE   16,738 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   27,525 17,311 SH   SOLE   17,311 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   3,867 175,000 SH   SOLE   175,000 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   1,274 50,000 SH   SOLE   50,000 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   664,208 133,913 SH   SOLE   133,913 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   453,220 69,707 SH   SOLE   69,707 0 0
ACCOLADE INC COM 00437E102   1,072,518 153,656 SH   SOLE   153,656 0 0
ACELYRIN INC COM 00445A100   119,936 48,557 SH   SOLE   48,557 0 0
ADECOAGRO S A COM L00849106   327,527 29,322 SH   SOLE   29,322 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,508,103 141,222 SH   SOLE   141,222 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   5,757 35,000 SH   SOLE   35,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   384,300 35,000 SH   SOLE   35,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,906 24,999 SH   SOLE   24,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   393,384 2,975 SH   SOLE   2,975 0 0
ALLETE INC COM NEW 018522300   1,765,753 26,876 SH   SOLE   26,876 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   6,033 30,164 SH   SOLE   30,164 0 0
AMEDISYS INC COM 023436108   796,155 8,595 SH   SOLE   8,595 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,733 133,300 SH   SOLE   133,300 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,387 362,364 SH   SOLE   362,364 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   9,022 304,797 SH   SOLE   304,797 0 0
BATTALION OIL CORP COM 07134L107   82,697 63,613 SH   SOLE   63,613 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   338,343 23,334 SH   SOLE   23,334 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,113,300 9,000 SH   SOLE   9,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,475 749,999 SH   SOLE   749,999 0 0
BERRY GLOBAL GROUP INC COM 08579W103   502,213 7,194 SH   SOLE   7,194 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   3,415 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   8,750 125,000 SH   SOLE   125,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   959,229 89,984 SH   SOLE   89,984 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   378,635 20,500 SH   SOLE   20,500 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,267,808 219,316 SH   SOLE   219,316 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   882,773 141,018 SH   SOLE   141,018 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   12,128 63,834 SH   SOLE   63,834 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   700 23,333 SH   SOLE   23,333 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   26,564 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   14,715 57,479 SH   SOLE   57,479 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   696,552 72,709 SH   SOLE   72,709 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,131,000 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,940 49,999 SH   SOLE   49,999 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   25,990 100,000 SH   SOLE   100,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,536,750 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   799,065 40,500 SH   SOLE   40,500 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   725 49,999 SH   SOLE   49,999 0 0
CHAMPIONX CORPORATION COM 15872M104   9,456,434 317,330 SH   SOLE   317,330 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   493,689 122,200 SH   SOLE   122,200 0 0
CHIMERIX INC COM 16934W106   340,400 40,000 SH   SOLE   40,000 0 0
CITIUS ONCOLOGY INC COM 17331Y109   11,159 11,999 SH   SOLE   11,999 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,465,556 285,819 SH   SOLE   285,819 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,875 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   62,905 287,500 SH   SOLE   287,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,150 125,000 SH   SOLE   125,000 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   30,431 55,856 SH   SOLE   55,856 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   4,924,307 662,760 SH   SOLE   662,760 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,647,976 368,799 SH   SOLE   368,799 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   2,111 12,499 SH   SOLE   12,499 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,979,564 200,105 SH   SOLE   200,105 0 0
CXAPP INC *W EXP 99/99/999 23248B117   2,831 21,335 SH   SOLE   21,335 0 0
CYCURION INC *W EXP 02/13/203 95758L115   15,512 387,814 SH   SOLE   387,814 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   4,760 95,000 SH   SOLE   95,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,449,709 130,373 SH   SOLE   130,373 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   893 29,746 SH   SOLE   29,746 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   4,161 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,466 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   26,430 150,000 SH   SOLE   150,000 0 0
DMC GLOBAL INC COM 23291C103   165,874 19,700 SH   SOLE   19,700 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   2,950,750 275,000 SH   SOLE   275,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   72,861 275,000 SH   SOLE   275,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   470,789 52,661 SH   SOLE   52,661 0 0
EASTMAN KODAK CO COM NEW 277461406   461,891 73,084 SH   SOLE   73,084 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   21,681 990,000 SH   SOLE   990,000 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   21,823 29,459 SH   SOLE   29,459 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,615,950 135,000 SH   SOLE   135,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,556 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   36,178 235,000 SH   SOLE   235,000 0 0
ENFUSION INC CL A 292812104   6,166,597 553,058 SH   SOLE   553,058 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,255,855 21,830 SH   SOLE   21,830 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,167,862 29,999 SH   SOLE   29,999 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   13,499 225,000 SH   SOLE   225,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,637,685 1,017,195 SH   SOLE   1,017,195 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,051 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,789 249,793 SH   SOLE   249,793 0 0
ESSA BANCORP INC COM 29667D104   735,263 39,006 SH   SOLE   39,006 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   4,114 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   10,474 87,282 SH   SOLE   87,282 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   785,250 75,000 SH   SOLE   75,000 0 0
EVERI HLDGS INC COM 30034T103   3,042,477 222,566 SH   SOLE   222,566 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,992,592 58,935 SH   SOLE   58,935 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   948,706 41,867 SH   SOLE   41,867 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,268,272 313,955 SH   SOLE   313,955 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   243,436 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   928 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   149,892 23,203 SH   SOLE   23,203 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,069,121 57,700 SH   SOLE   57,700 0 0
GAN LTD SHS G3728V109   54,445 30,760 SH   SOLE   30,760 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   14,140 280,000 SH   SOLE   280,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   1,555 50,500 SH   SOLE   50,500 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   17,829,027 1,753,100 SH   SOLE   1,753,100 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   167,848 1,753,900 SH   SOLE   1,753,900 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   512,500 50,000 SH   SOLE   50,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,625,683 27,700 SH   SOLE   27,700 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   329,700 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,143 15,000 SH   SOLE   15,000 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   14,190 50,000 SH   SOLE   50,000 0 0
HESS CORP COM 42809H107   9,809,977 61,416 SH   SOLE   61,416 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   777,062 149,435 SH   SOLE   149,435 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,450 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   36,775 250,000 SH   SOLE   250,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   692 62,302 SH   SOLE   62,302 0 0
IAC INC COM NEW 44891N208   5,914,040 128,734 SH   SOLE   128,734 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,064,000 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   14,990 200,000 SH   SOLE   200,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   506,368 36,195 SH   SOLE   36,195 0 0
INTERPUBLIC GROUP COS INC COM 460690100   896,280 33,000 SH   SOLE   33,000 0 0
INTEVAC INC COM 461148108   488,972 122,243 SH   SOLE   122,243 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,161,898 39,129 SH   SOLE   39,129 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   611,075 59,968 SH   SOLE   59,968 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,613,913 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5,526 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   57,639 153,706 SH   SOLE   153,706 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   1,509,000 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   27,600 120,000 SH   SOLE   120,000 0 0
JUNIPER NETWORKS INC COM 48203R104   4,545,717 125,607 SH   SOLE   125,607 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,070,001 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   27,549 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,614,344 232,800 SH   SOLE   232,800 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   7,566 232,800 SH   SOLE   232,800 0 0
KELLANOVA COM 487836108   8,802,343 106,708 SH   SOLE   106,708 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,026,000 100,000 SH   SOLE   100,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,048,000 400,000 SH   SOLE   400,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   33,757 149,999 SH   SOLE   149,999 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   524,500 50,000 SH   SOLE   50,000 0 0
LENSAR INC COM 52634L108   451,840 32,000 SH   SOLE   32,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,129,080 25,048 SH   SOLE   25,048 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   262 44,558 SH   SOLE   44,558 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,087,642 642,379 SH   SOLE   642,379 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   776 36,622 SH   SOLE   36,622 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   427,800 30,000 SH   SOLE   30,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   338,541 98,700 SH   SOLE   98,700 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   15,821 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,330 189,400 SH   SOLE   189,400 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   1,155 100,400 SH   SOLE   100,400 0 0
MONEYLION INC CL A 60938K304   3,783,601 43,736 SH   SOLE   43,736 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   828 97,474 SH   SOLE   97,474 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   6,030 149,998 SH   SOLE   149,998 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   238,544 72,286 SH   SOLE   72,286 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   2,798 20,000 SH   SOLE   20,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   1,340 39,291 SH   SOLE   39,291 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,550,625 4,500,000 SH   SOLE   4,500,000 0 0
NORDSTROM INC COM 655664100   2,628,962 107,524 SH   SOLE   107,524 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,003,401 930,000 SH   SOLE   930,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,299,603 625,691 SH   SOLE   625,691 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,401,599 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   4,200 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   31,200 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,542 95,209 SH   SOLE   95,209 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   10,866 416,300 SH   SOLE   416,300 0 0
PACTIV EVERGREEN INC COM 69526K105   2,130,205 118,279 SH   SOLE   118,279 0 0
PARAGON 28 INC COM 69913P105   3,783,051 289,667 SH   SOLE   289,667 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   243,984 20,400 SH   SOLE   20,400 0 0
PATTERSON COS INC COM 703395103   2,378,551 76,138 SH   SOLE   76,138 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,899,819 142,522 SH   SOLE   142,522 0 0
PLAYAGS INC COM 72814N104   4,543,902 375,219 SH   SOLE   375,219 0 0
PS INTL GROUP LTD SHS G7308J105   7,016 15,658 SH   SOLE   15,658 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,298 76,843 SH   SOLE   76,843 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   19,317 350,000 SH   SOLE   350,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2,679 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,807,761 459,866 SH   SOLE   459,866 0 0
RITHM PPTY TR INC COM 38983D300   802,716 279,692 SH   SOLE   279,692 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   198,486 13,054 SH   SOLE   13,054 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,812 124,999 SH   SOLE   124,999 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   2,276 94,809 SH   SOLE   94,809 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,350 78,733 SH   SOLE   78,733 0 0
SANDY SPRING BANCORP INC COM 800363103   926,990 33,166 SH   SOLE   33,166 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   38,766 208,303 SH   SOLE   208,303 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   765,888 193,406 SH   SOLE   193,406 0 0
SCYNEXIS INC COM NEW 811292200   180,711 189,802 SH   SOLE   189,802 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,352,808 1,038,021 SH   SOLE   1,038,021 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   5,738 75,000 SH   SOLE   75,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,028,989 99,999 SH   SOLE   99,999 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   231,875 10,285 SH   SOLE   10,285 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,777 89,999 SH   SOLE   89,999 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   715,000 20,000 SH   SOLE   20,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   8,245 51,436 SH   SOLE   51,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,803,492 13,950 SH   SOLE   13,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,670,545 15,500 SH Call SOLE   15,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,670,545 15,500 SH Put SOLE   15,500 0 0
STERLING BANCORP INC COM 85917W102   2,711,769 560,283 SH   SOLE   560,283 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   17,711 93,215 SH   SOLE   93,215 0 0
SURMODICS INC COM 868873100   2,476,380 81,113 SH   SOLE   81,113 0 0
SWISS HELVETIA FD INC COM 870875101   277,568 30,105 SH   SOLE   30,105 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   6,722 132,596 SH   SOLE   132,596 0 0
TERRITORIAL BANCORP INC COM 88145X108   785,156 93,694 SH   SOLE   93,694 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,531 65,500 SH   SOLE   65,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   135,040 15,122 SH   SOLE   15,122 0 0
THUNDER PWR HLDGS INC COM 31561T102   2,948 20,178 SH   SOLE   20,178 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   22,117 94,118 SH   SOLE   94,118 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   608,400 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,661,840 105,045 SH   SOLE   105,045 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   16,677 47,379 SH   SOLE   47,379 0 0
UNITED STATES STL CORP NEW COM 912909108   2,977,343 70,453 SH   SOLE   70,453 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120   251,375 25,000 SH   SOLE   25,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   12,831 63,393 SH   SOLE   63,393 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,520 44,085 SH   SOLE   44,085 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,054,729 679,184 SH   SOLE   679,184 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,050,000 200,000 SH   SOLE   200,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   12,464 211,600 SH   SOLE   211,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,881,028 168,400 SH   SOLE   168,400 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,164,530 106,642 SH   SOLE   106,642 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   689 49,949 SH   SOLE   49,949 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   7,500 150,004 SH   SOLE   150,004 0 0