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
A PARADISE ACQUISITION - A Common G04819101   8,806,356 865,915 SH   SOLE   865,915 0 0
AA MISSION ACQUISITION-A Common G1000S109   503,500 50,000 SH   SOLE   50,000 0 0
ACTIVATE ENERGY ACQUISITIO-A Common G0081J103   989,000 100,000 SH   SOLE   100,000 0 0
AGRICULTURE & NATURAL SOLUTIONS Common G0131Y100   18,178,284 1,611,550 SH   SOLE   1,611,550 0 0
AI INFRASTRUCTURE AC-A Common G01336109   2,507,500 250,000 SH   SOLE   250,000 0 0
AMERICAN ASSETS TRUST INC Common 024013104   644,350 35,000 SH   SOLE   35,000 0 0
AMREP CORP Common 032159105   1,251,673 44,496 SH   SOLE   44,496 0 0
Andretti Acquisition Corp II Common G26745102   11,044,427 1,037,522 SH   SOLE   1,037,522 0 0
ANGI INC Common 00183L201   23,290 3,400 SH   SOLE   3,400 0 0
APEX TECH ACQUISITION INC Common G0R21F121   4,502,250 450,000 SH   SOLE   450,000 0 0
APEX TREASURY CORP-CL A Common G04104108   4,724,000 475,000 SH   SOLE   475,000 0 0
ARMADA ACQUISITION CORP III Common G0R38M127   3,996,000 400,000 SH   SOLE   400,000 0 0
ARMADA HOFFLER PROPERTIES INC Common 04208T108   632,500 115,000 SH   SOLE   115,000 0 0
Artius II Acquisition Inc Common G0509J115   258,500 25,000 SH   SOLE   25,000 0 0
ASPIRE BIOPHARMA HOLDINGS INC Common 738920107   7,423 24,348 SH   SOLE   24,348 0 0
ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 Warrants 738920115   2,795 49,846 SH   SOLE   49,846 0 0
AXIOM INTELLIGENCE-CL A Common G0750N104   5,612,020 554,000 SH   SOLE   554,000 0 0
BATTERY MINERAL RESOURCES CO Common 07133G109   1,456,988 17,615,500 SH   SOLE   17,615,500 0 0
BERTO ACQUISITION CORP Common G1051H101   6,507,950 635,000 SH   SOLE   635,000 0 0
BITCOIN INFRASTRUCTURE-CL A Common G1143H101   496,000 50,000 SH   SOLE   50,000 0 0
Black Hawk Acquisition Corp Common G1148A101   614,548 53,024 SH   SOLE   53,024 0 0
BLUE ACQUISITION CORP-CL A Common G1331A108   1,128,736 110,552 SH   SOLE   110,552 0 0
BLUEPORT ACQUISITION LT-CL A Common G1196A102   1,001,000 100,000 SH   SOLE   100,000 0 0
BLUEROCK ACQUISITION CORP-A Common G1352R105   495,000 50,000 SH   SOLE   50,000 0 0
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 Convertible Bond 10482BAB7   18,786,250 19,000,000 PRN   SOLE   19,000,000 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   823,300 10,000 SH   SOLE   10,000 0 0
CAL REDWOOD ACQUISIT-CL A Common G17564108   2,546,250 250,000 SH   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS I-A Common G1827K107   10,138,811 965,601 SH   SOLE   965,601 0 0
CANTOR EQUITY PARTNERS III-A Common G1828A108   11,602,884 1,125,401 SH   SOLE   1,125,401 0 0
CARTESIAN GROWTH CORP I-CL A Common G19307100   1,131,865 110,372 SH   SOLE   110,372 0 0
CENTURION ACQUISITION CORP Common G20315100   1,143,013 106,228 SH   SOLE   106,228 0 0
CHARLTON ARIA ACQUISITI-CL A Common G9877L107   1,215,550 115,000 SH   SOLE   115,000 0 0
CHENGHE ACQUISITION II-CL A Common G2086N105   352,800 35,000 SH   SOLE   35,000 0 0
CHURCHILL CAPITAL CORP IX Common G21301109   14,438,580 1,351,927 SH   SOLE   1,351,927 0 0
COLUMBUS CIRCLE CAPITAL CORP II Common G2296M111   1,491,000 150,000 SH   SOLE   150,000 0 0
CRANE HARBOR ACQUISITIO-CL A Common G25014104   2,475,000 250,000 SH   SOLE   250,000 0 0
CROWN RESERVE ACQUISITI-CL A Common G2574F119   8,267,259 825,900 SH   SOLE   825,900 0 0
CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 Warrants G2574S103   1,013 22,500 SH   SOLE   22,500 0 0
CSLM DIGITAL ASSET ACQU - A Common G2584S101   1,004,000 100,000 SH   SOLE   100,000 0 0
CTO REALTY GROWTH INC Common 22948Q101   931,896 50,400 SH   SOLE   50,400 0 0
D BORAL ACQUISITION I CORP Unit G2616T127   4,038,000 400,000 SH   SOLE   400,000 0 0
D. BORAL ARC ACQUISIT - CL A Common G2616F101   1,116,499 110,326 SH   SOLE   110,326 0 0
DAEDALUS SPECIAL ACQUIS-CL A Common G2616C108   792,800 80,000 SH   SOLE   80,000 0 0
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 Warrants G2616C116   8,395 20,000 SH   SOLE   20,000 0 0
DIGITAL ASSET ACQUISITI-CL A Common G2868C103   8,129,751 793,921 SH   SOLE   793,921 0 0
DRUGS MADE IN AMERICA ACQUISITION Common G2851K104   3,493,000 350,000 SH   SOLE   350,000 0 0
DT CLOUD STAR ACQUISITION Rights G2853N114   19,631 149,968 SH   SOLE   149,968 0 0
DT Cloud Star Acquisition Corp Common G2853N106   511,710 46,100 SH   SOLE   46,100 0 0
DYNAMIX CORP Common G2949D104   4,059,397 387,717 SH   SOLE   387,717 0 0
EGH ACQUISITION CO-A Common G2946P100   518,158 50,750 SH   SOLE   50,750 0 0
EMMIS ACQUISITION CORP-CL A Common G3037D105   2,758,665 274,494 SH   SOLE   274,494 0 0
EUREKA ACQUISITION CORP Common G32168109   1,323,683 116,689 SH   SOLE   116,689 0 0
EURONET WORLDWIDE INC Common 298736109   9,212,090 138,799 SH   SOLE   138,799 0 0
EVOLUTION GLOBAL ACQUIS-CL A Common G3226F101   1,496,250 150,000 SH   SOLE   150,000 0 0
FACT II ACQUISITION CORP Common G32901103   7,141,838 680,175 SH   SOLE   680,175 0 0
FG MERGER II CORP Common 30334J102   614,868 60,904 SH   SOLE   60,904 0 0
FLAG SHIP ACQUISITION CORP Common G3530C109   1,022,972 93,552 SH   SOLE   93,552 0 0
GCI LIBERTY INC-CL C Common 36164V800   5,953,600 160,000 SH   SOLE   160,000 0 0
General Purpose Acquisition Corp Common G3810N106   1,486,500 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL8 CORP-A Common G3864J100   2,492,500 250,000 SH   SOLE   250,000 0 0
GLOBA TERRA ACQUISITION CO-A Common G3933N116   7,725,528 753,710 SH   SOLE   753,710 0 0
GLOBAL SELF STORAGE INC Common 37955N106   180,235 35,271 SH   SOLE   35,271 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101   546,700 55,000 SH   SOLE   55,000 0 0
HARVARD AVE ACQUISITION-CL A Common G4330A103   4,504,500 450,000 SH   SOLE   450,000 0 0
HCM IV ACQUISITION CORP Common G4365S128   250,750 25,000 SH   SOLE   25,000 0 0
HENNESSY CAPITAL INVESTMENT Common G4405D107   9,731,298 940,222 SH   SOLE   940,222 0 0
Indigo Acquisition Corp Common G4791J106   254,250 25,000 SH   SOLE   25,000 0 0
INFLECTION POINT ACQUISITION-A Common G47875102   12,853,818 1,235,944 SH   SOLE   1,235,944 0 0
INFLECTION POINT ACQUISITION Common G6001J107   1,136,065 109,237 SH   SOLE   109,237 0 0
Inflection Point Acquisition Corp III Common G47875102   4,087 400 SH   SOLE   400 0 0
INGRAM MICRO HOLDING CORP Common 457152106   6,479,504 277,971 SH   SOLE   277,971 0 0
Insight Digital Partners II Common G4814G105   248,601 24,985 SH   SOLE   24,985 0 0
INVEST GREEN ACQUISITIO-CL A Common G4924G102   745,500 75,000 SH   SOLE   75,000 0 0
IRIS ACQUISITION CORP II Common G4940M125   3,489,500 350,000 SH   SOLE   350,000 0 0
ITHAX Acquisition Corp III Common G4977S102   247,500 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP III WARRANTS Warrants G4977S110   8,638 37,500 SH   SOLE   37,500 0 0
ITHAX ACQUISITION CORP-CL A Common G4977S102   495,000 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO-CL A Common G4992A110   3,466,394 327,398 SH   SOLE   327,398 0 0
JAMF HOLDING CORP 0.125 9/1/2026 Convertible Bond 47074LAB1   9,766,745 9,804,000 PRN   SOLE   9,804,000 0 0
K2 CAPITAL ACQUISITION CORP. Rights G5226B113   47,250 225,000 SH   SOLE   225,000 0 0
K2 CAPITAL ACQUISITION CORP.-CL A Common G5226B105   2,220,750 225,000 SH   SOLE   225,000 0 0
KOCHAV DEFENSE ACQUISITION-A Common G5304D106   10,250,051 1,000,005 SH   SOLE   1,000,005 0 0
LAFAYETTE ACQUISITION CORP Common G53426105   997,000 100,000 SH   SOLE   100,000 0 0
LAFAYETTE ACQUISITION CORP Rights G53426113   18,132 148,649 SH   SOLE   148,649 0 0
LAKE SUPERIOR ACQUISITI-CL A Common G5354C107   1,105,500 110,000 SH   SOLE   110,000 0 0
LAUNCH ONE ACQUISITION CORP Common G5S86M100   5,052,658 471,550 SH   SOLE   471,550 0 0
LEAPFROG ACQUISITION CL A Common G5414D103   744,375 75,000 SH   SOLE   75,000 0 0
LEAPFROG ACQUISITION CL A WRNT 1/26/2031 Warrants G5414D111   6,254 24,500 SH   SOLE   24,500 0 0
Leapfrog Acquisition Corp Common G5414D103   198,200 20,000 SH   SOLE   20,000 0 0
Leapfrog Acquisition Corp Warrants G5414D111   1,682 7,000 SH   SOLE   7,000 0 0
LIONHEART HOLDINGS - CL A Common G5501C109   1,909,318 177,611 SH   SOLE   177,611 0 0
LIVE OAK ACQUISITION CORP-A Common G5509P102   11,897,642 1,144,004 SH   SOLE   1,144,004 0 0
M EVO GLOBAL ACQUISITION CORP Common G6071J128   3,003,000 300,000 SH   SOLE   300,000 0 0
M3-BRIGADE ACQUISITION V-A Common G63212107   14,933,347 1,390,442 SH   SOLE   1,390,442 0 0
MARBLEGATE CAPITAL CORP Common 56608R108   64,118 28,246 SH   SOLE   28,246 0 0
MCKINLEY ACQUISITION CO-CL A Common G6005T101   1,240,951 123,355 SH   SOLE   123,355 0 0
MCKINLEY ACQUISITION CORP. Equity Rights G6005T119   13,575 123,355 SH   SOLE   123,355 0 0
MELAR ACQUISITION CORP I-A Common G6004G100   3,826,392 355,236 SH   SOLE   355,236 0 0
MERCER PARK OPPORTUNITIES CO Common G6002A105   22,278,735 2,091,900 SH   SOLE   2,091,900 0 0
MESHFLOW ACQUISITION CO-CL A Common G6032N101   494,500 50,000 SH   SOLE   50,000 0 0
MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 Warrant G6032N119   2,112 8,122 SH   SOLE   8,122 0 0
MILUNA ACQUISITION CL A Common G6180J100   750,750 75,000 SH   SOLE   75,000 0 0
MINTO APARTMENT REAL ESTATE Common 60448E103   126,258 10,000 SH   SOLE   10,000 0 0
MODIV INDUSTRIAL INC Common 60784B101   143,200 10,000 SH   SOLE   10,000 0 0
MOUNTAIN LAKE ACQUISITION-A Common G6301B101   4,659,158 442,460 SH   SOLE   442,460 0 0
MUZERO ACQUISITION CORP Common G8775A122   2,234,250 225,000 SH   SOLE   225,000 0 0
NAM TAI PROPERTY INC Common G63907102   476,166 91,924 SH   SOLE   91,924 0 0
NEWBRIDGE ACQUISITION LTD Common G6464L110   1,755,250 175,000 SH   SOLE   175,000 0 0
NMP ACQUISITION CORP - A Common G6375X104   5,029,200 495,000 SH   SOLE   495,000 0 0
ORACLE CORP 6.5 1/15/2029 Preferred 68389X204   900,200 20,000 SH   SOLE   20,000 0 0
OTG ACQUISITION CORP I-CL A Common G6791A100   5,266,450 523,504 SH   SOLE   523,504 0 0
PALOMA ACQUISITION CORP I Common G6881J128   1,996,000 200,000 SH   SOLE   200,000 0 0
PANTAGES CAPITAL ACQUISITION Common G8089R100   1,132,175 108,032 SH   SOLE   108,032 0 0
PENNANTPARK INVESTMENT CORP Common 708062104   700,216 155,950 SH   SOLE   155,950 0 0
PLUM ACQUISITION CORP IV Common G7134A104   264,000 25,000 SH   SOLE   25,000 0 0
PRIORITY INCOME FUND 6 12/31/2028 Preferred 74274W772   317,827 12,708 SH   SOLE   12,708 0 0
QUANTUMSPHERE ACQUISITION CO Common G7387B106   1,091,189 107,825 SH   SOLE   107,825 0 0
QUARTZSEA ACQUISITION CORP Common G7314B104   1,455,162 140,189 SH   SOLE   140,189 0 0
Quetta Acquisition Corp Common 74841A105   828,699 72,661 SH   SOLE   72,661 0 0
REPUBLIC DIGITAL ACQUIS-CL A Common G7515A103   9,077,192 887,311 SH   SOLE   887,311 0 0
ROMAN DBDR ACQUISITION CORP Common G7633M104   10,810,275 1,032,500 SH   SOLE   1,032,500 0 0
SAFEGUARD ACQUISITION CORP Common G77676123   329,657 32,607 SH   SOLE   32,607 0 0
SAUL CENTERS INC Common 804395101   1,140,300 35,000 SH   SOLE   35,000 0 0
SC II ACQUISITION CORP-CL A Common G7866D102   498,500 50,000 SH   SOLE   50,000 0 0
SIDDHI ACQUISITION CORP-A Common G8118C124   2,076,000 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP IV-A Common G81354105   10,454,523 977,013 SH   SOLE   977,013 0 0
SIM ACQUISITION CORP I-A Common G8431T101   1,121,285 104,500 SH   SOLE   104,500 0 0
SIZZLE ACQUISITION CORP II-CL A Common G8193F109   1,684,220 164,154 SH   SOLE   164,154 0 0
SMARTSTOP SELF STORAGE REIT Common 83192D402   908,400 30,000 SH   SOLE   30,000 0 0
SOLARIUS CAPITAL ACQUIS-CL A Common G82617104   8,578,503 842,682 SH   SOLE   842,682 0 0
SOULPOWER ACQUISITION CO-A Common G82745103   12,603,749 1,229,634 SH   SOLE   1,229,634 0 0
SPACSPHERE ACQUISITION CORP Common G8T088125   1,007,000 100,000 SH   SOLE   100,000 0 0
SPARTACUS ACQU CORP II Common G8303R126   1,003,500 100,000 SH   SOLE   100,000 0 0
SPRING VALLEY ACQUISITION CO IV Common G8377G121   3,556,000 350,000 SH   SOLE   350,000 0 0
STAR GROUP LP Common 85512C105   1,348,062 109,777 SH   SOLE   109,777 0 0
STONEBRIDGE ACQUISITION CORP Common G85096108   753,750 75,000 SH   SOLE   75,000 0 0
StoneBridge Acquisition II Rights G85096116   3,220 26,700 SH   SOLE   26,700 0 0
TGE VALUE CREATIVE SOLU-CL A Common G8773E100   4,446,000 450,000 SH   SOLE   450,000 0 0
THAYER VENTURES ACQUIS CL A Common G87890102   255,250 25,000 SH   SOLE   25,000 0 0
TITAN ACQUISITION CORP-CL A Common G8901A103   6,645,292 645,696 SH   SOLE   645,696 0 0
TRANSLATIONAL DEVELOPMENT AC Common G9008W105   3,063,456 290,100 SH   SOLE   290,100 0 0
TWELVE SEAS INVESTMENT CO-A Common G9145D101   2,962,200 300,000 SH   SOLE   300,000 0 0
UMH PROPERTIES INC Common 903002103   144,300 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC Common 91324P102   1,352,950 5,000 SH   SOLE   5,000 0 0
VENDOME ACQUISITION CORP-A Common G9580A109   8,958,449 888,735 SH   SOLE   888,735 0 0
VINE HILL CAPITAL INVES-CL A Common G9709D109   1,980,000 200,000 SH   SOLE   200,000 0 0
VINE HILL CAPITAL-CLASS A Common G93Y09107   2,005,021 187,736 SH   SOLE   187,736 0 0
VOYAGER ACQUISITION CORP Common G93A7H104   2,777,863 259,371 SH   SOLE   259,371 0 0
WEN ACQUISITION CORP-A Common G9R39C103   15,022,565 1,475,694 SH   SOLE   1,475,694 0 0
WESTIN ACQ. CORP. RIGHTS Rights G9584S114   32,508 154,800 SH   SOLE   154,800 0 0
WESTIN ACQUISITION CORP-A Common G9584S106   2,147,850 215,000 SH   SOLE   215,000 0 0
WHITE PEARL ACQUISITION CO-A Common G96193100   1,479,000 150,000 SH   SOLE   150,000 0 0
WHITE PEARL ACQUISITION CORP Common G96193118   3,075,000 300,000 SH   SOLE   300,000 0 0
WHITESTONE REIT Common 966084204   460,114 28,490 SH   SOLE   28,490 0 0
XFLH CAPITAL CORP Common G9834D107   4,441,500 450,000 SH   SOLE   450,000 0 0
XFLH CAPITAL CORP. RIGHTS Rights G9834D115   56,250 450,000 SH   SOLE   450,000 0 0
XSOLLA SPAC 1 Common G9833K128   3,811,500 385,000 SH   SOLE   385,000 0 0
XTRACT ONE TECHNOLOGIES INC Common 98422Q106   189,937 574,600 SH   SOLE   574,600 0 0
YORKVILLE ACQUISITION CORP-A Common G98659116   8,593,500 850,000 SH   SOLE   850,000 0 0
ZIFF DAVIS INC 1.75 11/1/2026 Convertible Bond 48123VAE2   32,400,885 32,978,000 PRN   SOLE   32,978,000 0 0