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 SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   135 12,500 SH   SOLE   12,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   280,000 25,000 SH   SOLE   25,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   1,750 25,000 SH   SOLE   25,000 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,163,400 420,000 SH   SOLE   420,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   4,020 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,268,000 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   495,024 2,699 SH   SOLE   2,699 0 0
ARCA BIOPHARMA INC COM 00211Y506   15,321,731 4,000,452 SH   SOLE   4,000,452 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   597,770 575,000 SH   SOLE   575,000 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   2,255 11,277 SH   SOLE   11,277 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   13,668 392,763 SH   SOLE   392,763 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   3,003,000 300,000 SH   SOLE   300,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,081,677 659,958 SH   SOLE   659,958 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   5,180,772 659,971 SH   SOLE   659,971 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   900 45,000 SH   SOLE   45,000 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   374,975 657,851 SH   SOLE   657,851 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,631,969 145,527 SH   SOLE   145,527 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   3,108,926 299,800 SH   SOLE   299,800 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   51,508 122,637 SH   SOLE   122,637 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   12,972 94,000 SH   SOLE   94,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,974 94,000 SH   SOLE   94,000 0 0
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9   1,188,500 1,000,000 PRN   SOLE   1,000,000 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   1,381,380 138,000 SH   SOLE   138,000 0 0
FORTE BIOSCIENCES INC COM 34962G109   1,091,177 2,031,987 SH   SOLE   2,031,987 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   536,000 100,000 SH   SOLE   100,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   185,600 145,000 SH   SOLE   145,000 0 0
GEE GROUP INC COM 36165A102   1,835,138 5,985,447 SH   SOLE   5,985,447 0 0
GUESS INC CALL 401617905   75,000 200,000 SH Call SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,893 237,633 SH   SOLE   237,633 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   778,756 111,410 SH   SOLE   111,410 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   2,942 49,116 SH   SOLE   49,116 0 0
IDEAL PWR INC COM NEW 451622203   388,300 55,000 SH   SOLE   55,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,576,278 796,100 SH   SOLE   796,100 0 0
INSTIL BIO INC COM NEW 45783C200   2,655,818 258,097 SH   SOLE   258,097 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   316,532 3,143 SH   SOLE   3,143 0 0
MAXEON SOLAR TECHNOLOGIES LT PUT Y58473952   41,253 56,900 SH Put SOLE   56,900 0 0
MCGRATH RENTCORP COM 580589109   6,925,750 65,000 SH   SOLE   65,000 0 0
MEI PHARMA INC COM 55279B301   1,779,292 611,441 SH   SOLE   611,441 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   7,350,000 735,000 SH   SOLE   735,000 0 0
MYND AI INC SPON ADS 628988107   329,561 118,975 SH   SOLE   118,975 0 0
NEXTCURE INC COM 65343E108   979,246 615,878 SH   SOLE   615,878 0 0
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   27,500 50,000 SH   SOLE   50,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   7,125,856 910,071 SH   SOLE   910,071 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   3,822,720 352,000 SH   SOLE   352,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   114,480 53,000 SH   SOLE   53,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   13,916 196,000 SH   SOLE   196,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   203,916 61,606 SH   SOLE   61,606 0 0
QT IMAGING HLDGS INC COM 746962109   591,200 800,000 SH   SOLE   800,000 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   2,266,000 200,000 SH   SOLE   200,000 0 0
SINGING MACH INC COM 829322403   179,801 155,001 SH   SOLE   155,001 0 0
SNDL INC COM 83307B101   581,771 306,195 SH   SOLE   306,195 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,370 230,081 SH   SOLE   230,081 0 0
SURGEPAYS INC COM NEW 86882L204   1,276,000 400,000 SH   SOLE   400,000 0 0
SYNLOGIC INC COM NEW 87166L209   4,968,329 3,312,219 SH   SOLE   3,312,219 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   25,359 508,200 SH   SOLE   508,200 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   40,313 125,000 SH   SOLE   125,000 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   109,200 280,000 SH   SOLE   280,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   124,348 76,287 SH   SOLE   76,287 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   426,000 20,000 SH   SOLE   20,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,327,000 300,000 SH   SOLE   300,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER D 963025606   1,598,022 86,263 SH   SOLE   86,263 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   77,104 2,013,154 SH   SOLE   2,013,154 0 0