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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   3,303,125 312,500 SH   SOLE   312,500 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   35,250 375,000 SH   SOLE   375,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   8,107,789 869,002 SH   SOLE   869,002 0 0
ALPHABET INC CAP STK CL C 02079K107   302,388 1,705 SH   SOLE   1,705 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   1,531,500 150,000 SH   SOLE   150,000 0 0
ASSET ENTITIES INC COM 04541A954   26,250 7,000 SH   SOLE   7,000 0 0
ASSET ENTITIES INC CL B NEW 04541A204   401,250 107,000 SH   SOLE   107,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   155,400 20,000 SH   SOLE   20,000 0 0
BLUE GOLD LTD COM CL A G1331C104   3,935,850 95,000 SH   SOLE   95,000 0 0
CALLAN JMB INC COM 131100109   670,668 130,862 SH   SOLE   130,862 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   9,937 392,763 SH   SOLE   392,763 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   5,374,019 661,825 SH   SOLE   661,825 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   5,127,865 661,660 SH   SOLE   661,660 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   50,966 299,800 SH   SOLE   299,800 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   223,450 207,860 SH   SOLE   207,860 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   9,212 94,000 SH   SOLE   94,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,880 94,000 SH   SOLE   94,000 0 0
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9   964,000 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   1,040,000 100,000 SH   SOLE   100,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   22,000 100,000 SH   SOLE   100,000 0 0
FG MERGER II CORP COM 30334J102   3,872,960 392,000 SH   SOLE   392,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   107,957 392,000 SH   SOLE   392,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   1,433,820 138,000 SH   SOLE   138,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   17,926 138,000 SH   SOLE   138,000 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   6,465,000 500,000 SH   SOLE   500,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106   882,796 85,212 SH   SOLE   85,212 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   16,190 85,212 SH   SOLE   85,212 0 0
GEE GROUP INC COM 36165A102   1,359,838 6,909,748 SH   SOLE   6,909,748 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   5,169,240 498,000 SH   SOLE   498,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   74,750 498,000 SH   SOLE   498,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,281,250 625,000 SH   SOLE   625,000 0 0
IDEAL PWR INC COM NEW 451622203   226,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   331,482 3,292 SH   SOLE   3,292 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   2,472,047 242,953 SH   SOLE   242,953 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110   3,555 50,001 SH   SOLE   50,001 0 0
LMP CAP & INCOME FD INC COM 50208A102   780,000 50,000 SH   SOLE   50,000 0 0
MEI PHARMA INC COM 55279B301   1,510,258 611,440 SH   SOLE   611,440 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   5,176,175 492,500 SH   SOLE   492,500 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   73,875 246,250 SH   SOLE   246,250 0 0
MICROSTRATEGY INC COM 594972908   80,846,000 200,000 SH   SOLE   200,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   119,395,296 43,200,000 PRN   SOLE   43,200,000 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125   23,526 22,700 SH   SOLE   22,700 0 0
MYND AI INC SPON ADS 628988107   105,888 118,975 SH   SOLE   118,975 0 0
NEXTCURE INC COM 65343E108   348,745 758,141 SH   SOLE   758,141 0 0
NIOCORP DEVS LTD COM NEW 654484609   405,336 173,964 SH   SOLE   173,964 0 0
ORUKA THERAPEUTICS INC COM 687604108   6,726,000 600,000 SH   SOLE   600,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,632,428 985,623 SH   SOLE   985,623 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   573,750 25,000 SH   SOLE   25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,740,000 600,000 SH   SOLE   600,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   92,750 53,000 SH   SOLE   53,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   67,767 61,606 SH   SOLE   61,606 0 0
RAFAEL HLDGS INC COM CL B 75062E106   173,000 100,000 SH   SOLE   100,000 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   588,000 420,000 SH   SOLE   420,000 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   1,936,400 188,000 SH   SOLE   188,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   28,482 188,000 SH   SOLE   188,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   37,848 196,000 SH   SOLE   196,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   5,176,203 1,127,713 SH   SOLE   1,127,713 0 0
SNDL INC COM 83307B101   370,496 306,195 SH   SOLE   306,195 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,993,750 425,000 SH   SOLE   425,000 0 0
SURGEPAYS INC COM NEW 86882L204   564,984 181,667 SH   SOLE   181,667 0 0
SYNLOGIC INC COM NEW 87166L209   4,206,518 3,312,219 SH   SOLE   181,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,740,000 500,000 SH   SOLE   500,000 0 0
WEBULL CORP ORD SHS G9572D103   1,046,500 87,500 SH   SOLE   87,500 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   756,750 75,000 SH   SOLE   75,000 0 0
YHN ACQUISITION I LTD SHS G1514D101   1,767,456 171,000 SH   SOLE   171,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   27,873 171,000 SH   SOLE   171,000 0 0