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
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   9,117 175,000 SH   SOLE   175,000 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   230,840 38,862 SH   SOLE   38,862 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   900,042 119,369 SH   SOLE   119,369 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,301,525 125,219 SH   SOLE   125,219 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   5,250 35,000 SH   SOLE   35,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   385,000 35,000 SH   SOLE   35,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,822 24,999 SH   SOLE   24,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   337,395 2,975 SH   SOLE   2,975 0 0
ALLETE INC COM NEW 018522300   2,519,232 39,320 SH   SOLE   39,320 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   5,430 30,164 SH   SOLE   30,164 0 0
ALUMIS INC COM 022307102   70,122 23,374 SH   SOLE   23,374 0 0
ANGI INC CL A New 00183L201   301,950 19,787 SH   SOLE   19,787 0 0
ANSYS INC COM 03662Q105   3,459,517 9,850 SH   SOLE   9,850 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   6,553 304,797 SH   SOLE   304,797 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,083,860 212,856 SH   SOLE   212,856 0 0
AZEK CO INC CL A 05478C105   5,111,563 94,049 SH   SOLE   94,049 0 0
BATTALION OIL CORP COM 07134L107   60,776 47,113 SH   SOLE   47,113 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   303,575 23,334 SH   SOLE   23,334 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   2,194 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   27,761 69,768 SH   SOLE   69,768 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   955,630 89,984 SH   SOLE   89,984 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   24,971 17,996 SH   SOLE   17,996 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,085,756 214,584 SH   SOLE   214,584 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   5,915,497 805,926 SH   SOLE   805,926 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   24,525 63,834 SH   SOLE   63,834 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,681,579 44,325 SH   SOLE   44,325 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   21,758 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   12,243 57,479 SH   SOLE   57,479 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,729,507 272,678 SH   SOLE   272,678 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   408,939 38,762 SH   SOLE   38,762 0 0
CANTALOUPE INC COM 138103106   612,374 55,721 SH   SOLE   55,721 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,358,397 114,151 SH   SOLE   114,151 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   496,350 45,000 SH   SOLE   45,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   712,125 67,500 SH   SOLE   67,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   778,800 44,000 SH   SOLE   44,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   2,532,500 250,000 SH   SOLE   250,000 0 0
CHAMPIONX CORPORATION COM 15872M104   6,281,042 252,860 SH   SOLE   252,860 0 0
CHINA FD INC COM 169373107   408,492 27,434 SH   SOLE   27,434 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   14 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,063 287,500 SH   SOLE   287,500 0 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   12,383 50,856 SH   SOLE   50,856 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   9,725,884 1,197,769 SH   SOLE   1,197,769 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   15,436,853 1,991,852 SH   SOLE   1,991,852 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,390,725 106,569 SH   SOLE   106,569 0 0
DANA INC COM 235825205   1,138,760 66,400 SH   SOLE   66,400 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   6,650 95,000 SH   SOLE   95,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   6,175 325,000 SH   SOLE   325,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   18,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   43,500 150,000 SH   SOLE   150,000 0 0
DMC GLOBAL INC COM 23291C103   158,782 19,700 SH   SOLE   19,700 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   46,750 275,000 SH   SOLE   275,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,833,107 1,411,783 SH   SOLE   1,411,783 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   765,000 75,000 SH   SOLE   75,000 0 0
EASTMAN KODAK CO COM NEW 277461406   384,477 68,049 SH   SOLE   68,049 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   23,661 990,000 SH   SOLE   990,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   96,583 263,097 SH   SOLE   263,097 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,633,500 135,000 SH   SOLE   135,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,700 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   26,837 235,000 SH   SOLE   235,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,006,044 17,856 SH   SOLE   17,856 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,189,160 29,999 SH   SOLE   29,999 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   11,498 225,000 SH   SOLE   225,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   9,300 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   18,360 249,793 SH   SOLE   249,793 0 0
ESSA BANCORP INC COM 29667D104   756,716 39,006 SH   SOLE   39,006 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2,208 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   11,347 87,282 SH   SOLE   87,282 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   781,875 75,000 SH   SOLE   75,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   16,500 75,000 SH   SOLE   75,000 0 0
EVERI HLDGS INC COM 30034T103   5,185,055 364,119 SH   SOLE   364,119 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   751,125 75,000 SH   SOLE   75,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   328,913 344,773 SH   SOLE   344,773 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110   144,983 34,603 SH   SOLE   34,603 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,315,333 313,955 SH   SOLE   313,955 0 0
FOOT LOCKER INC COM 344849104   2,401,000 98,000 SH   SOLE   98,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   250,507 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   645 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   148,963 23,203 SH   SOLE   23,203 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,484,187 178,137 SH   SOLE   178,137 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   26,264 280,000 SH   SOLE   280,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   440,450 54,919 SH   SOLE   54,919 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   1,740 49,999 SH   SOLE   49,999 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   18,197,178 1,753,100 SH   SOLE   1,753,100 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   263,085 1,753,900 SH   SOLE   1,753,900 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   513,500 50,000 SH   SOLE   50,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,969,996 168,664 SH   SOLE   168,664 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   333,000 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,400 15,000 SH   SOLE   15,000 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   10,975 50,000 SH   SOLE   50,000 0 0
HESS CORP COM 42809H107   4,791,406 34,585 SH   SOLE   34,585 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   467,350 89,875 SH   SOLE   89,875 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   10,000 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   37,500 250,000 SH   SOLE   250,000 0 0
IAC INC COM NEW 44891N208   6,676,803 178,811 SH   SOLE   178,811 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,094,000 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   8,220 200,000 SH   SOLE   200,000 0 0
ICAD INC COM NEW 44934S206   2,864,126 751,739 SH   SOLE   751,739 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   301,354 21,118 SH   SOLE   21,118 0 0
INMODE LTD SHS M5425M103   418,760 29,000 SH   SOLE   29,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,446,768 59,100 SH   SOLE   59,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   619,915 3,411 SH   SOLE   3,411 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   603,278 59,968 SH   SOLE   59,968 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,607,765 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   9,222 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   76,607 153,706 SH   SOLE   153,706 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   1,545,000 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   33,600 120,000 SH   SOLE   120,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,605,386 40,205 SH   SOLE   40,205 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   43,151 49,599 SH   SOLE   49,599 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125   15,982 117,000 SH   SOLE   117,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,646,936 232,800 SH   SOLE   232,800 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   12,571 232,800 SH   SOLE   232,800 0 0
KELLANOVA COM 487836108   9,816,626 123,433 SH   SOLE   123,433 0 0
KELLANOVA COM 487836108   994,125 12,500 SH Put SOLE   12,500 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129   1,530,000 150,000 SH   SOLE   150,000 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,055,000 100,000 SH   SOLE   100,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,168,000 400,000 SH   SOLE   400,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   68,806 148,899 SH   SOLE   148,899 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   529,000 50,000 SH   SOLE   50,000 0 0
LENSAR INC COM 52634L108   1,704,817 129,447 SH   SOLE   129,447 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   959,712 9,811 SH   SOLE   9,811 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,282,280 54,000 SH Call SOLE   54,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102   215,034 37,011 SH   SOLE   37,011 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   1,551 30,421 SH   SOLE   30,421 0 0
LMP CAP & INCOME FD INC COM 50208A102   487,001 31,218 SH   SOLE   31,218 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   11,810 166,110 SH   SOLE   166,110 0 0
MAG SILVER CORP COM 55903Q104   2,464,815 116,650 SH   SOLE   116,650 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   392,826 98,700 SH   SOLE   98,700 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   10,000 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,841 189,400 SH   SOLE   189,400 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   1,185 100,400 SH   SOLE   100,400 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,714 114,998 SH   SOLE   114,998 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   8,471 29,291 SH   SOLE   29,291 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
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,364,322 253,121 SH   SOLE   253,121 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,661,132 432,247 SH   SOLE   432,247 0 0
NV5 GLOBAL INC COM 62945V109   2,705,894 117,189 SH   SOLE   117,189 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,404,000 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,600 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   26,172 120,000 SH   SOLE   120,000 0 0
OLD PT FINANCIAL CORPORATION COM 680194107   1,278,608 32,576 SH   SOLE   32,576 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   10,554 390,899 SH   SOLE   390,899 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   500,500 50,000 SH   SOLE   50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,522,419 118,017 SH   SOLE   118,017 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129   1,524,000 150,000 SH   SOLE   150,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   250,125 25,000 SH   SOLE   25,000 0 0
PLAYAGS INC COM 72814N104   7,072,363 566,242 SH   SOLE   566,242 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,690,834 135,375 SH   SOLE   135,375 0 0
PS INTL GROUP LTD SHS G7308J105   5,977 15,658 SH   SOLE   15,658 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,560 76,843 SH   SOLE   76,843 0 0
RADIUS RECYCLING INC CL A 806882106   3,562,325 119,984 SH   SOLE   119,984 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   15,715 350,000 SH   SOLE   350,000 0 0
REDFIN CORP COM 75737F108   2,935,999 262,377 SH   SOLE   262,377 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   1,070,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,872,740 459,866 SH   SOLE   459,866 0 0
RITHM PPTY TR INC COM 38983D300   755,168 279,692 SH   SOLE   279,692 0 0
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124   1,330 24,175 SH   SOLE   24,175 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,665,622 182,634 SH   SOLE   182,634 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   40,223 208,303 SH   SOLE   208,303 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   16,521 206,250 SH   SOLE   206,250 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   510,805 184,406 SH   SOLE   184,406 0 0
SCYNEXIS INC COM NEW 811292200   128,078 189,802 SH   SOLE   189,802 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,358,672 1,090,478 SH   SOLE   1,090,478 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,055,889 99,999 SH   SOLE   99,999 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   236,246 10,285 SH   SOLE   10,285 0 0
SKECHERS U S A INC CL A 830566105   2,675,945 42,408 SH   SOLE   42,408 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,854,870 51,000 SH   SOLE   51,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   16,460 51,436 SH   SOLE   51,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,279,190 13,400 SH Call SOLE   13,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,279,190 13,400 SH Put SOLE   13,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,447,897 52,094 SH   SOLE   52,094 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   197,436 12,286 SH   SOLE   12,286 0 0
STERLING BANCORP INC COM 85917W102   5,603 560,283 SH   SOLE   560,283 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   6,525 93,215 SH   SOLE   93,215 0 0
SURMODICS INC COM 868873100   2,231,756 75,118 SH   SOLE   75,118 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4,578 65,500 SH   SOLE   65,500 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   56,640 24,000 SH   SOLE   24,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   139,221 12,622 SH   SOLE   12,622 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,594,427 293,633 SH   SOLE   293,633 0 0
THUNDER PWR HLDGS INC COM 31561T102   2,139 20,178 SH   SOLE   20,178 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   883,650 139,377 SH   SOLE   139,377 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   27,653 74,118 SH   SOLE   74,118 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   621,000 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,709,624 182,898 SH   SOLE   182,898 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   10,859 63,393 SH   SOLE   63,393 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,231,316 679,184 SH   SOLE   679,184 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,107,360 200,000 SH   SOLE   200,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   7,512 211,600 SH   SOLE   211,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,803,714 331,334 SH   SOLE   331,334 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   1,405,979 133,016 SH   SOLE   133,016 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   187,367 15,640 SH   SOLE   15,640 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   337,006 33,400 SH   SOLE   33,400 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   225,000 20,000 SH   SOLE   20,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   10,845 150,004 SH   SOLE   150,004 0 0