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
AMREP CORP Common 032159105   42,500 42,500 SH   SOLE   42,500 0 0
byNordic Acquisition Corp Common 124420100   577,250 50,000 SH   SOLE   50,000 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101   1,306,000 50,000 SH   SOLE   50,000 0 0
Iron Horse Acquisitions Corp Common 462837105   3,594,685 342,868 SH   SOLE   342,868 0 0
Iron Horse Acquisitions Corp Warrant 462837113   1,750 50,000 SH   SOLE   50,000 0 0
LABRADOR IRON ORE ROYALTY CO Common 505440107   933,933 35,000 SH   SOLE   35,000 0 0
LAMAR ADVERTISING CO-A Common 512816109   161,650 5,000 SH   SOLE   5,000 0 0
PHILLIPS 66 Common 718546104   1,234,800 10,000 SH   SOLE   10,000 0 0
PLYMOUTH INDUSTRIAL REIT INC Common 729640102   81,500 5,000 SH   SOLE   5,000 0 0
SAUL CENTERS INC Common 804395101   720,800 20,000 SH   SOLE   20,000 0 0
WARNER BROS DISCOVERY INC Common 934423104   831,025 65,000 SH   SOLE   65,000 0 0
WHITESTONE REIT Common 966084204   92,175 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 Convertible Bond 00971TAJ0   57,276,948 57,500,000 PRN   SOLE   57,500,000 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103   1,871,515 112,674 SH   SOLE   112,674 0 0
ARMADA HOFFLER PROPERTIES IN Common 04208T108   37,550 5,000 SH   SOLE   5,000 0 0
Bayview Acquisition Corp Common 07323B100   1,090,007 99,909 SH   SOLE   99,909 0 0
BITCOIN DEPOT INC Common 09174P105   230,000 230,000 SH   SOLE   230,000 0 0
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 Convertible Bond 10482BAB7   4,737,500 5,000,000 PRN   SOLE   5,000,000 0 0
CO2 Energy Transition Corp Common 12664M103   2,777,600 280,000 SH   SOLE   280,000 0 0
CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 Warrant 12664M111   30,070 280,000 SH   SOLE   280,000 0 0
CO2 Energy Transition Corp Rights 12664M129   71,663 280,000 SH   SOLE   280,000 0 0
CHIMERA INVESTMENT CORP REIT 0.0 Common 16934Q802   156,500 50,000 SH   SOLE   50,000 0 0
CTO REALTY GROWTH INC Common 22948Q101   637,600 40,000 SH   SOLE   40,000 0 0
FORUM ENERGY TECHNOLOGIES IN Common 34984V209   1,268,277 63,067 SH   SOLE   63,067 0 0
Four Leaf Acquisition Corp Common 35088F107   1,474,147 130,225 SH   SOLE   130,225 0 0
GENWORTH FINANCIAL INC-CL A Common 37247D106   754,000 104,000 SH   SOLE   104,000 0 0
GLOBAL SELF STORAGE INC Common 37955N106   863,478 171,325 SH   SOLE   171,325 0 0
HOWARD HUGHES HOLDINGS INC Common 44267T102   6,000 6,000 SH   SOLE   6,000 0 0
IB Acquisition Corp Common 44934N108   4,615,293 448,383 SH   SOLE   448,383 0 0
MAGNITE INC 0.25 3/15/2026 Convertible Bond 55955DAB6   8,605,000 9,000,000 PRN   SOLE   9,000,000 0 0
MODIV INDUSTRIAL INC Common 60784B101   272,674 16,989 SH   SOLE   16,989 0 0
PROSHARES ULTRA S&P500 Common 74347R107   2,000 2,000 SH   SOLE   2,000 0 0
Quetta Acquisition Corp Common 74841A105   897,960 84,000 SH   SOLE   84,000 0 0
SMARTRENT INC Common 83193G107   420,000 375,000 SH   SOLE   375,000 0 0
CROSSINGBRIDGE PRE-MERGER SP Common 89834G778   345,986 16,666 SH   SOLE   16,666 0 0
CROSSBRIDGE ULT SHRT DUR-INS Common 89834G828   1,005,560 101,265 SH   SOLE   101,265 0 0
VAXXINITY INC-A Common 92244V104   1,418 1,418 SH   SOLE   1,418 0 0
VISHAY INTERTECHNOLOGY 2.25 6/15/2025 Convertible Bond 928298AP3   4,111,736 4,162,000 PRN   SOLE   4,162,000 0 0
Archimedes Tech SPAC Partners II Co Common G04537117   2,519,500 250,000 SH   SOLE   250,000 0 0
AA MISSION ACQUISITION COR-A Common G1000R101   1,564,500 150,000 SH   SOLE   150,000 0 0
AA Mission Acquisition Corp Warrant G1000R127   8,313 125,000 SH   SOLE   125,000 0 0
Black Hawk Acquisition Corp Rights G1148A119   25,500 17,000 SH   SOLE   17,000 0 0
Bukit Jalil Global Acquisition 1 Ltd Common G1676M105   1,404,487 124,181 SH   SOLE   124,181 0 0
Cayson Acquisition Corp Rights G1993W117   52,071 175,000 SH   SOLE   175,000 0 0
Columbus Acquisition Corp Units G2295P123   2,537,500 250,000 SH   SOLE   250,000 0 0
Drugs Made In America Acquisition Corp Common G2847J104   1,301,000 850,000 SH   SOLE   850,000 0 0
Drugs Made In America Acquisition Corp Rights G2847J112   806,500 850,000 SH   SOLE   850,000 0 0
DT CLOUD STAR ACQUISITION CO Common G2853N106   1,535,250 150,000 SH   SOLE   150,000 0 0
DT Cloud Star Acquisition Corp Rights G2853N114   41,250 250,000 SH   SOLE   250,000 0 0
Dynamix Corp Common G2949D104   7,410,807 745,000 SH   SOLE   745,000 0 0
Embrace Change Acquisition Corp Common G3034H109   598,000 50,000 SH   SOLE   50,000 0 0
Eureka Acquisition Corp Rights G32168125   32,625 125,000 SH   SOLE   125,000 0 0
Fifth Era Acquisition Corp I Units G3415K127   4,028,000 400,000 SH   SOLE   400,000 0 0
FLEX LNG LTD Common G35947202   1,609,300 70,000 SH   SOLE   70,000 0 0
Future Vision II Acquisition Corp Common G37068106   509,500 50,000 SH   SOLE   50,000 0 0
Future Vision II Acquisition Corp Rights G37068114   8,128 50,000 SH   SOLE   50,000 0 0
Global Lights Acquisition Corp Common G3937F101   1,356,250 125,000 SH   SOLE   125,000 0 0
Graf Global Corp Warrant G4036C122   13,500 75,000 SH   SOLE   75,000 0 0
Integrated Wellness Acquisition Corp Common G4828B100   704,896 58,864 SH   SOLE   58,864 0 0
JACKSON ACQUISITION CO II-CL A Common G4992A110   1,257,000 350,000 SH   SOLE   350,000 0 0
Jackson Acquisition Co II Rights G4992A136   287,500 400,000 SH   SOLE   400,000 0 0
GSR III ACQUISITION CORP Common G4R103107   7,987,980 798,000 SH   SOLE   798,000 0 0
GSR III ACQUISTION CORP. RTS Rights G4R103131   155,998 142,570 SH   SOLE   142,570 0 0
JVSPAC ACQUISITION RIGHTS Rights G5212E113   29,846 104,330 SH   SOLE   104,330 0 0
K&F GROWTH ACQUISITION CORP Common G52258103   7,063,000 700,000 SH   SOLE   700,000 0 0
LEGATO MERGER CORP III Common G5451A103   2,622,500 250,000 SH   SOLE   250,000 0 0
Legato Merger Corp III Warrant G5451A129   27,476 122,990 SH   SOLE   122,990 0 0
LEGATO MERGER CORP III WRNT 3/28/2029 Warrant G5451A111   18,262 94,672 SH   SOLE   94,672 0 0
Lionheart Holdings Warrant G5501C117   6,005 50,000 SH   SOLE   50,000 0 0
MAYWOOD ACQUISITION COR-CL A Common G6001J107   3,472,000 350,000 SH   SOLE   350,000 0 0
MOUNTAIN LAKE ACQUISITION-A Common G6301B101   10,298,765 1,024,739 SH   SOLE   1,024,739 0 0
MOUNTAIN LAKES ACQ. CORP. RIGHTS Rights G6301B127   1,002,036 1,024,739 SH   SOLE   1,024,739 0 0
M3-Brigade Acquisition V Corp Warrant G63212115   6,513 22,457 SH   SOLE   22,457 0 0
ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES Common G63290129   16,837 99,042 SH   SOLE   99,042 0 0
NewHold Investment Corp III Units G6486E128   2,518,400 250,000 SH   SOLE   250,000 0 0
Patria Latin American Opportunity Acquisition Corp Common G69454109   2,592,733 218,796 SH   SOLE   218,796 0 0
Quartzsea Acquisition Corp Units G7314B112   2,020,000 200,000 SH   SOLE   200,000 0 0
Range Capital Acquisition Corp Common G7375C108   4,522,500 450,000 SH   SOLE   450,000 0 0
Range Capital Acquisition Corp Rights G7375C116   352,813 450,000 SH   SOLE   450,000 0 0
RF Acquisition Corp II Common G75389109   520,000 50,000 SH   SOLE   50,000 0 0
RF Acquisition Corp II Rights G75389117   4,000 50,000 SH   SOLE   50,000 0 0
SMX Security Matters PLC Warrant G8267K117   13 425 SH   SOLE   425 0 0
TAVIA ACQUISITION CORP. Common G86880104   3,517,490 349,999 SH   SOLE   349,999 0 0
Tavia Acquisition Corp Rights G86880146   90,030 600,000 SH   SOLE   600,000 0 0
Translational Development Acquisition Corp Common G9008W105   5,896,800 585,000 SH   SOLE   585,000 0 0
Translational Development Acquisition Corp Warrant G9008W113   256,639 292,500 SH   SOLE   292,500 0 0
UY Scuti Acquisition Corp Units G93Y0A120   1,005,750 100,000 SH   SOLE   100,000 0 0
CHARLTON ARIA ACQUISITI-CL A Common G9877L107   1,161,500 115,000 SH   SOLE   115,000 0 0
CHARLTON ARIA RIGHTS Rights G9877L115   155,000 315,000 SH   SOLE   315,000 0 0