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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFDS1 962,938 87,500 SH   SOLE N/A 87,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8N61 3,500 50,000 SH   SOLE N/A 50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 BBG017V7N4K7 683 50,000 SH   SOLE N/A 50,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9WM8 3,075 15,000 SH   SOLE N/A 15,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W102   773,026 15,000 SH Put SOLE N/A 15,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W102   1,082,237 21,000 SH Put SOLE N/A 21,000 0 0
ALLEGO N V ORD SHS N0796A100 BBG0149HSYT7 117,098 69,701 SH   SOLE N/A 69,701 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 8,024,376 5,500,000 PRN   SOLE N/A 5,500,000 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG000C1XL64 171,882 516,162 SH   SOLE N/A 516,162 0 0
AXONICS INC COM 05465P101 BBG00M69MLK2 2,016,900 30,000 SH   SOLE N/A 30,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 BBG0113P63C1 1,700 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2H0 12,665 85,000 SH   SOLE N/A 85,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JWW2 109,200 10,000 SH   SOLE N/A 10,000 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SMLS3 334,170 100,051 SH   SOLE N/A 100,051 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 BBG01FVBG8K9 630 86,250 SH   SOLE N/A 86,250 0 0
BEST INC SPONSORED ADS 08653C601 BBG00H1H9548 36,077 13,119 SH   SOLE N/A 13,119 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 1,788 32,500 SH   SOLE N/A 32,500 0 0
BLACKBERRY LTD PUT 09228F103   90,643 50,000 SH Put SOLE N/A 50,000 0 0
BLACKBERRY LTD PUT 09228F103   45,322 25,000 SH Put SOLE N/A 25,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JPV4 1,588,701 140,593 SH   SOLE N/A 140,593 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG013QQBZ24 523,565 50,198 SH   SOLE N/A 50,198 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00WBNJBQ3 364,657 8,918 SH   SOLE N/A 8,918 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJLZ9 21,093 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 BBG01G0DJCJ7 2,741 85,000 SH   SOLE N/A 85,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1LM5 288,762 23,669 SH   SOLE N/A 23,669 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 679 13,975 SH   SOLE N/A 13,975 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 BBG01L5JY524 404,954 46,600 SH   SOLE N/A 46,600 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST64L5 17,250 150,000 SH   SOLE N/A 150,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 BBG015ST7KK9 10,871 75,000 SH   SOLE N/A 75,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 BBG0140F6B69 592,989 52,757 SH   SOLE N/A 52,757 0 0
DECISIONPOINT SYS INC NEW COM 24345A507 BBG000F7NPX0 223,543 21,916 SH   SOLE N/A 21,916 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP80 22,020 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVG50 3,020 200,000 SH   SOLE N/A 200,000 0 0
DOMA HOLDINGS INC COM NEW 25703A203 BBG00YVJXDY7 1,269,838 209,199 SH   SOLE N/A 209,199 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR75M2 4,923 37,000 SH   SOLE N/A 37,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 BBG019VRHC55 738 37,000 SH   SOLE N/A 37,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG0136ZZN27 1,760,501 156,489 SH   SOLE N/A 156,489 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NZ0 274,500 25,000 SH   SOLE N/A 25,000 0 0
EQUINOX GOLD CORP PUT 29446Y502   5,832,091 55,000 SH Put SOLE N/A 55,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 2,596,000 200,000 SH   SOLE N/A 200,000 0 0
EVERBRIDGE INC COM 29978A104 BBG00DM473T3 998,790 28,545 SH   SOLE N/A 28,545 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG0147PFFV3 1,687,500 150,000 SH   SOLE N/A 150,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 BBG01GM650Q1 2,326 40,000 SH   SOLE N/A 40,000 0 0
GAN LTD SHS G3728V109 BBG00ST6ZD33 279,884 189,752 SH   SOLE N/A 189,752 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 1,900 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G4230 11,960 80,000 SH   SOLE N/A 80,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFGY5 2,162,000 200,000 SH   SOLE N/A 200,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 1,558 24,300 SH   SOLE N/A 24,300 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4YC7 2,188 12,500 SH   SOLE N/A 12,500 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 658,382 4,463 SH   SOLE N/A 4,463 0 0
IAMGOLD CORP COM 450913108 BBG000G9PQQ9 170,828 45,554 SH   SOLE N/A 45,554 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MR9 1,184 12,500 SH   SOLE N/A 12,500 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 4,372,002 3,035,000 PRN   SOLE N/A 3,035,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9089 25,101 94,900 SH   SOLE N/A 94,900 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 3,331 94,900 SH   SOLE N/A 94,900 0 0
ISHARES TR PUT 464288273   1,127,778 20,000 SH Put SOLE N/A 20,000 0 0
ISHARES TR PUT 464288273   2,819,444 50,000 SH Put SOLE N/A 50,000 0 0
ISHARES TR PUT 464288273   2,255,556 40,000 SH Put SOLE N/A 40,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08T5 1,000 20,000 SH   SOLE N/A 20,000 0 0
ITRON INC PUT 465741106   607,649 8,400 SH Put SOLE N/A 8,400 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQLY9 2,277,000 200,000 SH   SOLE N/A 200,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 4,494 60,000 SH   SOLE N/A 60,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8P23 545,000 50,000 SH   SOLE N/A 50,000 0 0
MACATAWA BK CORP COM 554225102 BBG000BHY109 984,405 67,425 SH   SOLE N/A 67,425 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG017TG9NH8 1,114,872 98,400 SH   SOLE N/A 98,400 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017104   1,304,276 19,500 SH Put SOLE N/A 19,500 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KYD0 4,073,673 360,502 SH   SOLE N/A 360,502 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 1,250 25,000 SH   SOLE N/A 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 1,118 12,500 SH   SOLE N/A 12,500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJSL4 4,070,522 349,401 SH   SOLE N/A 349,401 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 4,375 50,000 SH   SOLE N/A 50,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 8,240 50,000 SH   SOLE N/A 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG00B3ZQF20 1,242,350 2,500 SH   SOLE N/A 2,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00XD2N5H3 1,215,319 37,533 SH   SOLE N/A 37,533 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXGW9 2,151,632 192,110 SH   SOLE N/A 192,110 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 1,338 50,000 SH   SOLE N/A 50,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R45 997,036 117,575 SH   SOLE N/A 117,575 0 0
PELOTON INTERACTIVE INC PUT 70614W100   51,886 21,000 SH Put SOLE N/A 21,000 0 0
PELOTON INTERACTIVE INC PUT 70614W100   69,181 28,000 SH Put SOLE N/A 28,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00Q40B1Z4 47,320 14,000 SH   SOLE N/A 14,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 5,680 80,000 SH   SOLE N/A 80,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 6,648,867 6,000,000 PRN   SOLE N/A 6,000,000 0 0
POST HLDGS INC PUT 737446104   1,522,807 20,000 SH Put SOLE N/A 20,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB568 783,650 35,000 SH   SOLE N/A 35,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 BBG01KC5F299 15,803 14,047 SH   SOLE N/A 14,047 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 BBG01LXBYTB8 100,650 10,000 SH   SOLE N/A 10,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54JG5 4,532,000 400,000 SH   SOLE N/A 400,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 2,985,504 3,000,000 PRN   SOLE N/A 3,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R103   603,918 8,000 SH Put SOLE N/A 8,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R103   377,449 5,000 SH Put SOLE N/A 5,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 773 75,000 SH   SOLE N/A 75,000 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00Y7B4VP3 765,266 76,680 SH   SOLE N/A 76,680 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BND0 3,354,369 292,958 SH   SOLE N/A 292,958 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DY0 5,012,301 458,582 SH   SOLE N/A 458,582 0 0
TSR INC COM 872885207 BBG000BVQ6N1 597,872 44,684 SH   SOLE N/A 44,684 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 BBG01GNWW0B9 8,651,004 5,000,000 PRN   SOLE N/A 5,000,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00P4J6HS4 1,204,979 247,938 SH   SOLE N/A 247,938 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZLGWQZ2 1,059,640 95,895 SH   SOLE N/A 95,895 0 0