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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   263,750 25,000 SH   SOLE   25,000 0 0
89BIO INC COM 282559103   3,704,268 251,991 SH   SOLE   251,991 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   34,644 144,348 SH   SOLE   144,348 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   628,414 79,748 SH   SOLE   79,748 0 0
AFFINITY BANCSHARES INC COM 00832E103   1,863,658 94,506 SH   SOLE   94,506 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,250 24,999 SH   SOLE   24,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   265,950 1,488 SH   SOLE   1,488 0 0
ALLETE INC COM NEW 018522300   1,936,954 29,171 SH   SOLE   29,171 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   17,797 30,164 SH   SOLE   30,164 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,496,061 182,322 SH   SOLE   182,322 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   6,065 304,797 SH   SOLE   304,797 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,317,210 735,398 SH   SOLE   735,398 0 0
BANKFINANCIAL CORP COM 06643P104   3,249,868 270,147 SH   SOLE   270,147 0 0
BATTALION OIL CORP COM 07134L107   57,007 47,113 SH   SOLE   47,113 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   4,512 137,134 SH   SOLE   137,134 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   17,302 69,768 SH   SOLE   69,768 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,000,136 89,984 SH   SOLE   89,984 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   30,593 17,996 SH   SOLE   17,996 0 0
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118   9,995 169,404 SH   SOLE   169,404 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,904,101 169,404 SH   SOLE   169,404 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   780,453 68,823 SH   SOLE   68,823 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,110,235 306,963 SH   SOLE   306,963 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   488,205 42,938 SH   SOLE   42,938 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   323,327 32,236 SH   SOLE   32,236 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   145,322 12,474 SH   SOLE   12,474 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   25,742 41,439 SH   SOLE   41,439 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   18,474 241,490 SH   SOLE   241,490 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   12,944 57,479 SH   SOLE   57,479 0 0
CANNAE HLDGS INC COM 13765N107   700,962 38,283 SH   SOLE   38,283 0 0
CANTALOUPE INC COM 138103106   1,517,482 143,565 SH   SOLE   143,565 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   996,357 95,254 SH   SOLE   95,254 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   472,950 45,000 SH   SOLE   45,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   696,600 67,500 SH   SOLE   67,500 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   763,875 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118   2,542,500 250,000 SH   SOLE   250,000 0 0
CHART INDS INC COM 16115Q308   10,843,126 54,175 SH   SOLE   54,175 0 0
CHINA FD INC COM 169373107   2,784,396 150,834 SH   SOLE   150,834 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   2,778 146,215 SH   SOLE   146,215 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,417,532 120,604 SH   SOLE   120,604 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,006,103 201,859 SH   SOLE   201,859 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   14,884 190,825 SH   SOLE   190,825 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105   1,542,000 150,000 SH   SOLE   150,000 0 0
CORECARD CORPORATION COM 45816D100   1,187,199 44,101 SH   SOLE   44,101 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   8,459,287 1,021,653 SH   SOLE   1,021,653 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   12,836,182 1,596,540 SH   SOLE   1,596,540 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,573,630 110,819 SH   SOLE   110,819 0 0
CUREVAC N V COM N2451R105   417,078 77,380 SH   SOLE   77,380 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,759,028 9,850 SH   SOLE   9,850 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   3,250 325,000 SH   SOLE   325,000 0 0
DMC GLOBAL INC COM 23291C103   166,465 19,700 SH   SOLE   19,700 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   49,500 275,000 SH   SOLE   275,000 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125   768,750 75,000 SH   SOLE   75,000 0 0
EASTMAN KODAK CO COM NEW 277461406   913,893 142,573 SH   SOLE   142,573 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   17,177 990,000 SH   SOLE   990,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,419,612 143,512 SH   SOLE   143,512 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   1,255,334 125,722 SH   SOLE   125,722 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   11,250 225,000 SH   SOLE   225,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   33,030 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   49,116 220,747 SH   SOLE   220,747 0 0
ESSA PHARMA INC COM NEW 29668H708   13,775 72,123 SH   SOLE   72,123 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   2,408 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   9,365 87,282 SH   SOLE   87,282 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   801,825 75,000 SH   SOLE   75,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   18,000 75,000 SH   SOLE   75,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   756,000 75,000 SH   SOLE   75,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   56,512 313,955 SH   SOLE   313,955 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   246,874 21,486 SH   SOLE   21,486 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   767 21,486 SH   SOLE   21,486 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,653,417 178,137 SH   SOLE   178,137 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   106,000 10,000 SH   SOLE   10,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111   19,600 280,000 SH   SOLE   280,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   719,572 97,371 SH   SOLE   97,371 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   1,750 49,999 SH   SOLE   49,999 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   16,960,032 1,607,586 SH   SOLE   1,607,586 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   679,484 1,509,965 SH   SOLE   1,509,965 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108   4,880,156 479,858 SH   SOLE   479,858 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   550,000 50,000 SH   SOLE   50,000 0 0
HANESBRANDS INC COM 410345102   1,774,325 269,245 SH   SOLE   269,245 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,459,269 254,358 SH   SOLE   254,358 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   340,200 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,925 15,000 SH   SOLE   15,000 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   9,875 50,000 SH   SOLE   50,000 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   99,409 15,655 SH   SOLE   15,655 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   17,475 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   40,000 250,000 SH   SOLE   250,000 0 0
HOTEL101 GLOBAL HOLDINGS COR SHS CL A G46127109   31,818 10,398 SH   SOLE   10,398 0 0
IAC INC COM NEW 44891N208   7,600,267 223,078 SH   SOLE   223,078 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,104,000 200,000 SH   SOLE   200,000 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   16,740 200,000 SH   SOLE   200,000 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122   271,605 26,865 SH   SOLE   26,865 0 0
INFORMATICA INC COM CL A 45674M101   1,229,431 49,494 SH   SOLE   49,494 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   484,410 34,675 SH   SOLE   34,675 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,213,050 365,928 SH   SOLE   365,928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,071,334 10,919 SH   SOLE   10,919 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   15,524 153,706 SH   SOLE   153,706 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   112,774 153,706 SH   SOLE   153,706 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   1,557,000 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   32,400 120,000 SH   SOLE   120,000 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125   16,965 117,000 SH   SOLE   117,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,679,551 232,800 SH   SOLE   232,800 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14,015 232,800 SH   SOLE   232,800 0 0
KELLANOVA COM 487836108   9,098,725 110,933 SH   SOLE   110,933 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129   1,539,000 150,000 SH   SOLE   150,000 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,061,000 100,000 SH   SOLE   100,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,180,000 400,000 SH   SOLE   400,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   55,093 148,899 SH   SOLE   148,899 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   542,500 50,000 SH   SOLE   50,000 0 0
LENSAR INC COM 52634L108   1,598,670 129,447 SH   SOLE   129,447 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,986,078 94,522 SH   SOLE   94,522 0 0
LIONSGATE STUDIOS CORP COM 53626N102   187,411 27,161 SH   SOLE   27,161 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,209 30,421 SH   SOLE   30,421 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,128,317 72,654 SH   SOLE   72,654 0 0
MAC COPPER LIMITED ORD SHS G60409110   477,203 39,083 SH   SOLE   39,083 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   308,931 98,700 SH   SOLE   98,700 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   1,315 100,400 SH   SOLE   100,400 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   1,087,881 185,329 SH   SOLE   185,329 0 0
MONROE CAP CORP COM 610335101   200,765 28,599 SH   SOLE   28,599 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   4,370 114,998 SH   SOLE   114,998 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   339,385 163,954 SH   SOLE   163,954 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115   11,368 29,291 SH   SOLE   29,291 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,505,625 4,500,000 SH   SOLE   4,500,000 0 0
NORFOLK SOUTHN CORP COM 655844108   4,438,558 14,775 SH   SOLE   14,775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   650,359 79,506 SH   SOLE   79,506 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,440,000 120,000 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   30,000 120,000 SH   SOLE   120,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   20,444 390,899 SH   SOLE   390,899 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   502,000 50,000 SH   SOLE   50,000 0 0
PB BANKSHARES INC COM 69318V103   879,134 45,836 SH   SOLE   45,836 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129   1,552,500 150,000 SH   SOLE   150,000 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   1,231,389 159,300 SH   SOLE   159,300 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   251,250 25,000 SH   SOLE   25,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   339,427 34,079 SH   SOLE   34,079 0 0
PROFUSA INC COM 74319X108   22,156 74,626 SH   SOLE   74,626 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,696,249 135,375 SH   SOLE   135,375 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114   20,475 350,000 SH   SOLE   350,000 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111   1,051,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   4,975,796 459,866 SH   SOLE   459,866 0 0
RITHM PPTY TR INC COM 38983D300   704,824 279,692 SH   SOLE   279,692 0 0
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   10,685 1,318,986 SH   SOLE   1,318,986 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,062,936 136,800 SH   SOLE   136,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,524,883 201,668 SH   SOLE   201,668 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   43,452 208,303 SH   SOLE   208,303 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   9,818 206,250 SH   SOLE   206,250 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   520,947 184,406 SH   SOLE   184,406 0 0
SCPHARMACEUTICALS INC COM 810648105   2,485,473 438,355 SH   SOLE   438,355 0 0
SCYNEXIS INC COM NEW 811292200   146,148 189,802 SH   SOLE   189,802 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,047,654 12,013 SH   SOLE   12,013 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,504,775 824,653 SH   SOLE   824,653 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128   813,600 80,000 SH   SOLE   80,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,072,489 99,999 SH   SOLE   99,999 0 0
SOHO HOUSE & CO INC COM CL A 586001109   470,820 53,200 SH   SOLE   53,200 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   9,922 51,436 SH   SOLE   51,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,793,576 13,200 SH Put SOLE   13,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,793,576 13,200 SH Call SOLE   13,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   760,420 19,700 SH   SOLE   19,700 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   180,973 12,286 SH   SOLE   12,286 0 0
STEELCASE INC CL A 858155203   3,067,637 178,351 SH   SOLE   178,351 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   648,050 65,000 SH   SOLE   65,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   5,388 93,215 SH   SOLE   93,215 0 0
SURMODICS INC COM 868873100   2,169,715 72,590 SH   SOLE   72,590 0 0
TEGNA INC COM 87901J105   655,988 32,267 SH   SOLE   32,267 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,635 65,500 SH   SOLE   65,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   184,281 12,622 SH   SOLE   12,622 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   785,027 66,754 SH   SOLE   66,754 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   1,167,457 192,016 SH   SOLE   192,016 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   371,524 10,747 SH   SOLE   10,747 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   18,530 74,118 SH   SOLE   74,118 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   627,600 60,000 SH   SOLE   60,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   6,529 63,393 SH   SOLE   63,393 0 0
VERITEX HLDGS INC COM 923451108   4,244,496 126,588 SH   SOLE   126,588 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,510,935 98,500 SH   SOLE   98,500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,403,505 682,714 SH   SOLE   682,714 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113   104,882 255,000 SH   SOLE   255,000 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,116,100 200,000 SH   SOLE   200,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   3,576 211,600 SH   SOLE   211,600 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   1,387,357 133,016 SH   SOLE   133,016 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   339,678 33,400 SH   SOLE   33,400 0 0
WNS HLDGS LTD COM SHS G98196101   1,230,922 16,139 SH   SOLE   16,139 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   110,500 10,000 SH   SOLE   10,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   23,577 133,655 SH   SOLE   133,655 0 0