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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
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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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   2,206,250 312,500 SH   SOLE   312,500 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   24,938 375,000 SH   SOLE   375,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,480,348 589,780 SH   SOLE   589,780 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   15,540 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,428,000 200,000 SH   SOLE   200,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   2,604,503 514,724 SH   SOLE   514,724 0 0
ALPHABET INC CAP STK CL C 02079K107   411,153 2,632 SH   SOLE   2,632 0 0
CALLAN JMB INC COM 131100109   587,121 130,762 SH   SOLE   130,762 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   11,783 392,763 SH   SOLE   392,763 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   4,922,613 662,532 SH   SOLE   662,532 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   4,757,238 662,568 SH   SOLE   662,568 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   2,664 45,000 SH   SOLE   45,000 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   3,207,860 299,800 SH   SOLE   299,800 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   68,954 299,800 SH   SOLE   299,800 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   12,023 94,000 SH   SOLE   94,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,628 94,000 SH   SOLE   94,000 0 0
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9   836,080 1,000,000 PRN   SOLE   1,000,000 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   3,772 49,116 SH   SOLE   49,116 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   1,030,000 100,000 SH   SOLE   100,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   23,210 100,000 SH   SOLE   100,000 0 0
FG MERGER II CORP COM 30334J102   3,755,360 392,000 SH   SOLE   392,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   74,480 392,000 SH   SOLE   392,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   1,425,540 138,000 SH   SOLE   138,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   17,250 138,000 SH   SOLE   138,000 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   1,704,127 219,604 SH   SOLE   219,604 0 0
FUTURE VISION II ACQUISITION SHS G37068106   867,458 85,212 SH   SOLE   85,212 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   11,086 85,212 SH   SOLE   85,212 0 0
GEE GROUP INC COM 36165A102   1,393,118 6,896,623 SH   SOLE   6,896,623 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   5,039,760 498,000 SH   SOLE   498,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   47,659 498,000 SH   SOLE   498,000 0 0
IDEAL PWR INC COM NEW 451622203   260,000 50,000 SH   SOLE   50,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,309,321 779,358 SH   SOLE   779,358 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   328,010 3,258 SH   SOLE   3,258 0 0
MEI PHARMA INC COM 55279B301   1,339,054 611,440 SH   SOLE   611,440 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   5,038,275 492,500 SH   SOLE   492,500 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   33,244 246,250 SH   SOLE   246,250 0 0
MYND AI INC SPON ADS 628988107   101,141 118,975 SH   SOLE   118,975 0 0
NEXTCURE INC COM 65343E108   321,850 670,101 SH   SOLE   670,101 0 0
NIOCORP DEVS LTD COM NEW 654484609   342,709 173,964 SH   SOLE   173,964 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,690,000 500,000 SH   SOLE   500,000 0 0
ORUKA THERAPEUTICS INC COM 687604108   4,617,000 450,000 SH   SOLE   450,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,596,365 965,623 SH   SOLE   965,623 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,980,000 500,000 SH   SOLE   500,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   84,800 53,000 SH   SOLE   53,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   60,368 61,606 SH   SOLE   61,606 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   743,400 420,000 SH   SOLE   420,000 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   1,915,720 188,000 SH   SOLE   188,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   30,080 188,000 SH   SOLE   188,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   36,476 196,000 SH   SOLE   196,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   4,826,612 1,127,713 SH   SOLE   1,127,713 0 0
SNDL INC COM 83307B101   431,735 306,195 SH   SOLE   306,195 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,896,000 425,000 SH   SOLE   425,000 0 0
SURGEPAYS INC COM NEW 86882L204   1,066,050 515,000 SH   SOLE   515,000 0 0
SYNLOGIC INC COM NEW 87166L209   4,107,152 3,312,219 SH   SOLE   3,312,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,234,000 200,000 SH   SOLE   200,000 0 0
YHN ACQUISITION I LTD SHS G1514D101   1,744,200 171,000 SH   SOLE   171,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   22,247 171,000 SH   SOLE   171,000 0 0