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
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   2,030 100,000 SH   SOLE   100,000 0 0
STEREOTAXIS INC COM NEW 85916J409   587,175 333,622 SH   SOLE   333,622 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   2,700 20,000 SH   SOLE   20,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   4,486 112,000 SH   SOLE   112,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1,355 58,542 SH   SOLE   58,542 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   18,510 200,000 SH   SOLE   200,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   702 70,150 SH   SOLE   70,150 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,081,354 90,180 SH   SOLE   90,180 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   768,249 10,511 SH   SOLE   10,511 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   789,126 14,408 SH   SOLE   14,408 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   515,349 528,000 PRN   SOLE   0 0 528,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   7,161,473 6,370,000 PRN   SOLE   0 0 6,370,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   7,776,275 7,158,000 PRN   SOLE   0 0 7,158,000
SEA LTD NOTE 2.375%12/0 81141RAF7   11,796,526 8,000,000 PRN   SOLE   0 0 8,000,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,109,820 2,035,000 PRN   SOLE   0 0 2,035,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,276,729 7,757,000 PRN   SOLE   0 0 7,757,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,653,790 5,022,000 PRN   SOLE   0 0 5,022,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   11,301,688 9,361,000 PRN   SOLE   0 0 9,361,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,509,438 2,500,000 PRN   SOLE   0 0 2,500,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,361,405 1,189,000 PRN   SOLE   0 0 1,189,000
BOX INC NOTE 1/1 10316TAB0   14,032,560 11,291,000 PRN   SOLE   0 0 11,291,000
DROPBOX INC NOTE 3/0 26210CAC8   1,976,514 2,003,000 PRN   SOLE   0 0 2,003,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,998,618 6,556,000 PRN   SOLE   0 0 6,556,000
FORD MTR CO NOTE 3/1 345370CZ1   5,354,310 5,464,000 PRN   SOLE   0 0 5,464,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,236,936 8,000,000 PRN   SOLE   0 0 8,000,000
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   3,381,952 3,165,000 PRN   SOLE   0 0 3,165,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,595,847 1,440,000 PRN   SOLE   0 0 1,440,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,056,345 2,625,000 PRN   SOLE   0 0 2,625,000
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   12,046,390 5,131,000 PRN   SOLE   0 0 5,131,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,264,130 4,500,000 PRN   SOLE   0 0 4,500,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   14,730,723 10,066,000 PRN   SOLE   0 0 10,066,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   7,889,023 6,121,000 PRN   SOLE   0 0 6,121,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,562,583 2,500,000 PRN   SOLE   0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   194,203 204,000 PRN   SOLE   0 0 204,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   9,695,416 8,045,000 PRN   SOLE   0 0 8,045,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,399,655 3,413,000 PRN   SOLE   0 0 3,413,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   12,299,633 8,976,000 PRN   SOLE   0 0 8,976,000
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,002,500 4,000,000 PRN   SOLE   0 0 4,000,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   17,014,026 7,287,000 PRN   SOLE   0 0 7,287,000
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   2,919,445 1,556,000 PRN   SOLE   0 0 1,556,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   9,770,820 8,178,000 PRN   SOLE   0 0 8,178,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   87,656 102,000 PRN   SOLE   0 0 102,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   351,919 314,000 PRN   SOLE   0 0 314,000
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   10,094,848 5,873,000 PRN   SOLE   0 0 5,873,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   6,388,334 6,000,000 PRN   SOLE   0 0 6,000,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   21,239,964 6,699,000 PRN   SOLE   0 0 6,699,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,270,639 3,273,000 PRN   SOLE   0 0 3,273,000
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   6,145,833 2,500,000 PRN   SOLE   0 0 2,500,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   13,242,188 9,937,000 PRN   SOLE   0 0 9,937,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   6,641,924 6,644,000 PRN   SOLE   0 0 6,644,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,969,028 8,000,000 PRN   SOLE   0 0 8,000,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,433,697 709,000 PRN   SOLE   0 0 709,000
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,505,337 2,500,000 PRN   SOLE   0 0 2,500,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,628,748 4,924,000 PRN   SOLE   0 0 4,924,000
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   12,251,800 7,000,000 PRN   SOLE   0 0 7,000,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,578,175 3,000,000 PRN   SOLE   0 0 3,000,000
INSMED INC NOTE 0.750% 6/0 457669AB5   11,904,895 5,023,000 PRN   SOLE   0 0 5,023,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,917,899 1,605,000 PRN   SOLE   0 0 1,605,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   88,668 84,000 PRN   SOLE   0 0 84,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,134,048 11,265 SH   SOLE   11,265 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   2,841 95,027 SH   SOLE   95,027 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   2,053 10,000 SH   SOLE   10,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   5,452 121,152 SH   SOLE   121,152 0 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   2,084 168,734 SH   SOLE   168,734 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   21,661 198,728 SH   SOLE   198,728 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   204 10,000 SH   SOLE   10,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   512 13,826 SH   SOLE   13,826 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,782 57,750 SH   SOLE   57,750 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   6,514 28,200 SH   SOLE   28,200 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   525 40,409 SH   SOLE   40,409 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   1,043 54,062 SH   SOLE   54,062 0 0
POET TECHNOLOGIES INC PUT 73044W952   147,798 39,100 SH Put SOLE   39,100 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,603 292,107 SH   SOLE   292,107 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   5,136 20,000 SH   SOLE   20,000 0 0
NOVA MINERALS LTD *W EXP 07/24/202 66982D112   77,017 19,748 SH   SOLE   19,748 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,467 88,901 SH   SOLE   88,901 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   37,943 31,619 SH   SOLE   31,619 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   2,222 103,347 SH   SOLE   103,347 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   34,064 148,170 SH   SOLE   148,170 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   234,117 272,482 SH   SOLE   272,482 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   4,044 144,961 SH   SOLE   144,961 0 0
NEXGEL INC *W EXP 12/27/202 65344E115   84,291 207,255 SH   SOLE   207,255 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   8,362 14,800 SH   SOLE   14,800 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   1,277 170,242 SH   SOLE   170,242 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   3,293 29,798 SH   SOLE   29,798 0 0
AINOS INC *W EXP 07/29/202 00902F113   1,938 17,622 SH   SOLE   17,622 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   36,717 649,040 SH   SOLE   649,040 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,500 50,000 SH   SOLE   50,000 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   53,537 243,350 SH   SOLE   243,350 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,887 436,987 SH   SOLE   436,987 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   9,799 30,000 SH   SOLE   30,000 0 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   6,649 37,649 SH   SOLE   37,649 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,807 162,771 SH   SOLE   162,771 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   223,011 41,780 SH   SOLE   41,780 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   45,513 65,019 SH   SOLE   65,019 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118   15,096 110,837 SH   SOLE   110,837 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   641,824 211,823 SH   SOLE   211,823 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   6,466 117,882 SH   SOLE   117,882 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   465 22,587 SH   SOLE   22,587 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   50,082 139,117 SH   SOLE   139,117 0 0
NEXTPLAT CORP *W EXP 06/02/202 68557F118   10,503 45,686 SH   SOLE   45,686 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   14,791 18,038 SH   SOLE   18,038 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   924,163 531,128 SH   SOLE   531,128 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   109,996 24,999 SH   SOLE   24,999 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   156,948 127,600 SH   SOLE   127,600 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   3,416 104,611 SH   SOLE   104,611 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   68,689 16,000 SH   SOLE   16,000 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   6,699 60,900 SH   SOLE   60,900 0 0
ISHARES TR PUT 464287952   2,730,900 30,000 SH Put SOLE   30,000 0 0
CARVANA CO PUT 146869952   1,045,400 5,000 SH Put SOLE   5,000 0 0
STARBUCKS CORP PUT 855244959   1,471,350 15,000 SH Put SOLE   15,000 0 0
SPDR GOLD TR PUT 78463V957   2,881,400 10,000 SH Put SOLE   10,000 0 0
APPLE INC PUT 037833950   3,998,340 18,000 SH Put SOLE   18,000 0 0
ALAMOS GOLD INC NEW PUT 011532958   374,360 14,000 SH Put SOLE   14,000 0 0
NUSCALE PWR CORP PUT 67079K950   254,880 18,000 SH Put SOLE   18,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   1,494,300 30,000 SH Put SOLE   30,000 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951   270,450 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   195,786,500 350,000 SH Put SOLE   350,000 0 0
INVESCO QQQ TR PUT 46090E953   22,039,240 47,000 SH Put SOLE   47,000 0 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   249,000 20,000 SH Put SOLE   20,000 0 0
TESLA INC PUT 88160R951   2,073,280 8,000 SH Put SOLE   8,000 0 0
VANECK ETF TRUST CALL 92189F906   965,370 21,000 SH Call SOLE   21,000 0 0
UNITED AIRLS HLDGS INC CALL 910047909   345,250 5,000 SH Call SOLE   5,000 0 0
PRAIRIE OPER CO CALL 739650909   321,000 60,000 SH Call SOLE   60,000 0 0
OCCIDENTAL PETE CORP CALL 674599905   740,400 15,000 SH Call SOLE   15,000 0 0
GAMESTOP CORP NEW CALL 36467W909   602,640 27,000 SH Call SOLE   27,000 0 0
CANTALOUPE INC CALL 138103906   580,019 73,700 SH Call SOLE   73,700 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   513,700 5,000 SH Call SOLE   5,000 0 0
ISHARES SILVER TR CALL 46428Q909   1,239,600 40,000 SH Call SOLE   40,000 0 0
HONG KONG PHARMA DIGITAL TEC SHS G6365B104   16,200 15,000 SH   SOLE   15,000 0 0
FG MERGER II CORP UNIT 02/11/2030 30334J201   244,000 25,000 SH   SOLE   25,000 0 0
OPUS GENETICS INC COM 67577R102   9,818 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   441,360 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100   766,349 3,450 SH   SOLE   3,450 0 0
CAPSTONE HLDG CORP COM NEW 14068E208   26,510 11,000 SH   SOLE   11,000 0 0
CATHETER PRECISION INC COM NEW 74933X609   61,954 180,100 SH   SOLE   180,100 0 0
ANNOVIS BIO INC COM 03615A108   58,500 39,000 SH   SOLE   39,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   656,585 126,999 SH   SOLE   126,999 0 0
HUMACYTE INC COM 44486Q103   17,050 10,000 SH   SOLE   10,000 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   785,009 9,649 SH   SOLE   9,649 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   647,660 13,000 SH   SOLE   13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,813,520 6,000 SH   SOLE   6,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   386,100 6,750 SH   SOLE   6,750 0 0
BIOMX INC COM NEW 09090D301   55,357 99,616 SH   SOLE   99,616 0 0
NAYA BIOSCIENCES INC COM 44984F609   22,588 11,294 SH   SOLE   11,294 0 0
NUSCALE PWR CORP CL A COM 67079K100   148,694 10,501 SH   SOLE   10,501 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L402   24,750 50,000 SH   SOLE   50,000 0 0
PRAIRIE OPER CO COM 739650109   84,717 15,835 SH   SOLE   15,835 0 0
XTI AEROSPACE INC COM NEW 98423K405   27,250 25,000 SH   SOLE   25,000 0 0
NEXTPLAT CORP COM NEW 68557F209   10,399 12,500 SH   SOLE   12,500 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   4,577 15,000 SH   SOLE   15,000 0 0
FLEXSHOPPER INC COM NEW 33939J303   21,647 16,493 SH   SOLE   16,493 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   9,950 10,700 SH   SOLE   10,700 0 0
EON RESOURCES INC COM CL A 40472A102   4,811 10,000 SH   SOLE   10,000 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   5,873 22,500 SH   SOLE   22,500 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   2,295 16,360 SH   SOLE   16,360 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   37,720 150,942 SH   SOLE   150,942 0 0
OPPFI INC *W EXP 07/20/202 68386H111   345,364 160,342 SH   SOLE   160,342 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   141,115 51,408 SH   SOLE   51,408 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   655,379 62,417 SH   SOLE   62,417 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   151,309 14,141 SH   SOLE   14,141 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   276,221 25,815 SH   SOLE   25,815 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   780,484 74,120 SH   SOLE   74,120 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   308,289 29,931 SH   SOLE   29,931 0 0
RF ACQUISITION CORP II SHS G75389109   394,239 38,000 SH   SOLE   38,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   103,300 10,000 SH   SOLE   10,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   154,725 15,000 SH   SOLE   15,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   691,783 67,196 SH   SOLE   67,196 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   855,025 84,156 SH   SOLE   84,156 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   995,530 98,665 SH   SOLE   98,665 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   468,526 45,979 SH   SOLE   45,979 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   212,538 18,275 SH   SOLE   18,275 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   859,550 75,932 SH   SOLE   75,932 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   461,782 39,912 SH   SOLE   39,912 0 0
CLIMATEROCK CLASS A ORD G2311X100   904,716 75,393 SH   SOLE   75,393 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   516,580 46,000 SH   SOLE   46,000 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100   763,424 76,190 SH   SOLE   76,190 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   239,817 23,910 SH   SOLE   23,910 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   100,900 10,000 SH   SOLE   10,000 0 0
FG MERGER II CORP COM 30334J102   143,775 15,000 SH   SOLE   15,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   2,850 15,000 SH   SOLE   15,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   750,154 74,420 SH   SOLE   74,420 0 0
TAVIA ACQUISITION CORP SHS G86880104   1,129,721 112,410 SH   SOLE   112,410 0 0
GSR III ACQUISITION CORP CL A G4R103107   680,660 67,998 SH   SOLE   67,998 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   201,200 20,000 SH   SOLE   20,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   187,382 18,645 SH   SOLE   18,645 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   922,391 92,055 SH   SOLE   92,055 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   2,398 18,443 SH   SOLE   18,443 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   177,644 17,800 SH   SOLE   17,800 0 0
QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 G7314B112   242,400 24,000 SH   SOLE   24,000 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120   149,820 14,900 SH   SOLE   14,900 0 0