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393384 2975 SH SOLE 2975 0 0 ALLETE INC COM NEW 018522300 1765753 26876 SH SOLE 26876 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 6033 30164 SH SOLE 30164 0 0 AMEDISYS INC COM 023436108 796155 8595 SH SOLE 8595 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1733 133300 SH SOLE 133300 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 3387 362364 SH SOLE 362364 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 9022 304797 SH SOLE 304797 0 0 BATTALION OIL CORP COM 07134L107 82697 63613 SH SOLE 63613 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 338343 23334 SH SOLE 23334 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1113300 9000 SH SOLE 9000 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 5475 749999 SH SOLE 749999 0 0 BERRY GLOBAL GROUP INC COM 08579W103 502213 7194 SH SOLE 7194 0 0 BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 3415 137134 SH SOLE 137134 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 8750 125000 SH SOLE 125000 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 959229 89984 SH SOLE 89984 0 0 BLACKROCK ENHANCED LARGE CAP COM 09256A109 378635 20500 SH SOLE 20500 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3267808 219316 SH SOLE 219316 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 882773 141018 SH SOLE 141018 0 0 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 12128 63834 SH SOLE 63834 0 0 BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 700 23333 SH SOLE 23333 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 26564 241490 SH SOLE 241490 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 14715 57479 SH SOLE 57479 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 696552 72709 SH SOLE 72709 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 1131000 100000 SH SOLE 100000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 2940 49999 SH SOLE 49999 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 25990 100000 SH SOLE 100000 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1536750 150000 SH SOLE 150000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 799065 40500 SH SOLE 40500 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 725 49999 SH SOLE 49999 0 0 CHAMPIONX CORPORATION COM 15872M104 9456434 317330 SH SOLE 317330 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 493689 122200 SH SOLE 122200 0 0 CHIMERIX INC COM 16934W106 340400 40000 SH SOLE 40000 0 0 CITIUS ONCOLOGY INC COM 17331Y109 11159 11999 SH SOLE 11999 0 0 CLIMATEROCK CLASS A ORD G2311X100 3465556 285819 SH SOLE 285819 0 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 2875 143749 SH SOLE 143749 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 62905 287500 SH SOLE 287500 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 1150 125000 SH SOLE 125000 0 0 CONNECTM TECHNOLOGY SOLUTION COM 207944109 30431 55856 SH SOLE 55856 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 4924307 662760 SH SOLE 662760 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2647976 368799 SH SOLE 368799 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 2111 12499 SH SOLE 12499 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2979564 200105 SH SOLE 200105 0 0 CXAPP INC *W EXP 99/99/999 23248B117 2831 21335 SH SOLE 21335 0 0 CYCURION INC *W EXP 02/13/203 95758L115 15512 387814 SH SOLE 387814 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 4760 95000 SH SOLE 95000 0 0 DESPEGAR COM CORP ORD SHS G27358103 2449709 130373 SH SOLE 130373 0 0 DIGIASIA CORP *W EXP 04/02/202 G27617110 893 29746 SH SOLE 29746 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 4161 325000 SH SOLE 325000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 3466 150000 SH SOLE 150000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 26430 150000 SH SOLE 150000 0 0 DMC GLOBAL INC COM 23291C103 165874 19700 SH SOLE 19700 0 0 DT CLOUD ACQUISITION CORP ORD SHS G28524117 2950750 275000 SH SOLE 275000 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 72861 275000 SH SOLE 275000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 470789 52661 SH SOLE 52661 0 0 EASTMAN KODAK CO COM NEW 277461406 461891 73084 SH SOLE 73084 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 21681 990000 SH SOLE 990000 0 0 ELONG POWER HOLDING LTD. SHS CL A G3016G103 21823 29459 SH SOLE 29459 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1615950 135000 SH SOLE 135000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6556 235000 SH SOLE 235000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 36178 235000 SH SOLE 235000 0 0 ENFUSION INC CL A 292812104 6166597 553058 SH SOLE 553058 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7255855 21830 SH SOLE 21830 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1167862 29999 SH SOLE 29999 0 0 EON RESOURCES INC *W EXP 02/04/202 40472A128 13499 225000 SH SOLE 225000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1637685 1017195 SH SOLE 1017195 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 4051 300000 SH SOLE 300000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 27789 249793 SH SOLE 249793 0 0 ESSA BANCORP INC COM 29667D104 735263 39006 SH SOLE 39006 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 4114 46485 SH SOLE 46485 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 10474 87282 SH SOLE 87282 0 0 EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117 785250 75000 SH SOLE 75000 0 0 EVERI HLDGS INC COM 30034T103 3042477 222566 SH SOLE 222566 0 0 FIRST BANCSHARES INC MISS COM 318916103 1992592 58935 SH SOLE 58935 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 948706 41867 SH SOLE 41867 0 0 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 3268272 313955 SH SOLE 313955 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 243436 21486 SH SOLE 21486 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 928 21486 SH SOLE 21486 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 149892 23203 SH SOLE 23203 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2069121 57700 SH SOLE 57700 0 0 GAN LTD SHS G3728V109 54445 30760 SH SOLE 30760 0 0 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 14140 280000 SH SOLE 280000 0 0 GDEV INC *W EXP 99/99/999 G6529J118 1555 50500 SH SOLE 50500 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 17829027 1753100 SH SOLE 1753100 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 167848 1753900 SH SOLE 1753900 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 512500 50000 SH SOLE 50000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2625683 27700 SH SOLE 27700 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 329700 30000 SH SOLE 30000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 3143 15000 SH SOLE 15000 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 14190 50000 SH SOLE 50000 0 0 HESS CORP COM 42809H107 9809977 61416 SH SOLE 61416 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 777062 149435 SH SOLE 149435 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 4450 250000 SH SOLE 250000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 36775 250000 SH SOLE 250000 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 692 62302 SH SOLE 62302 0 0 IAC INC COM NEW 44891N208 5914040 128734 SH SOLE 128734 0 0 IB ACQUISITION CORP COM SHS 44934N108 2064000 200000 SH SOLE 200000 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 14990 200000 SH SOLE 200000 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 506368 36195 SH SOLE 36195 0 0 INTERPUBLIC GROUP COS INC COM 460690100 896280 33000 SH SOLE 33000 0 0 INTEVAC INC COM 461148108 488972 122243 SH SOLE 122243 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5161898 39129 SH SOLE 39129 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 611075 59968 SH SOLE 59968 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 1613913 153706 SH SOLE 153706 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 5526 153706 SH SOLE 153706 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 57639 153706 SH SOLE 153706 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1509000 150000 SH SOLE 150000 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 27600 120000 SH SOLE 120000 0 0 JUNIPER NETWORKS INC COM 48203R104 4545717 125607 SH SOLE 125607 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 1070001 100000 SH SOLE 100000 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 27549 100000 SH SOLE 100000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 2614344 232800 SH SOLE 232800 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 7566 232800 SH SOLE 232800 0 0 KELLANOVA COM 487836108 8802343 106708 SH SOLE 106708 0 0 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 1026000 100000 SH SOLE 100000 0 0 LAUNCH TWO ACQUISITION CORP. 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EURO SHS CL A N68722102 765888 193406 SH SOLE 193406 0 0 SCYNEXIS INC COM NEW 811292200 180711 189802 SH SOLE 189802 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3352808 1038021 SH SOLE 1038021 0 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 5738 75000 SH SOLE 75000 0 0 SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 1028989 99999 SH SOLE 99999 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 231875 10285 SH SOLE 10285 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2777 89999 SH SOLE 89999 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 715000 20000 SH SOLE 20000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 8245 51436 SH SOLE 51436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7803492 13950 SH SOLE 13950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8670545 15500 SH Call SOLE 15500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11201785 15500 SH Put SOLE 20025 0 0 STERLING BANCORP INC COM 85917W102 2711769 560283 SH SOLE 560283 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 17711 93215 SH SOLE 93215 0 0 SURMODICS INC COM 868873100 2476380 81113 SH SOLE 81113 0 0 SWISS HELVETIA FD INC COM 870875101 277568 30105 SH SOLE 30105 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 6722 132596 SH SOLE 132596 0 0 TERRITORIAL BANCORP INC COM 88145X108 785156 93694 SH SOLE 93694 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3531 65500 SH SOLE 65500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 135040 15122 SH SOLE 15122 0 0 THUNDER PWR HLDGS INC COM 31561T102 2948 20178 SH SOLE 20178 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 22117 94118 SH SOLE 94118 0 0 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 608400 60000 SH SOLE 60000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2661840 105045 SH SOLE 105045 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 16677 47379 SH SOLE 47379 0 0 UNITED STATES STL CORP NEW COM 912909108 2977343 70453 SH SOLE 70453 0 0 UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120 251375 25000 SH SOLE 25000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 12831 63393 SH SOLE 63393 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 1520 44085 SH SOLE 44085 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 4054729 679184 SH SOLE 679184 0 0 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 2050000 200000 SH SOLE 200000 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 12464 211600 SH SOLE 211600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1881028 168400 SH SOLE 168400 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1164530 106642 SH SOLE 106642 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 689 49949 SH SOLE 49949 0 0 ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 7500 150004 SH SOLE 150004 0 0