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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
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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
ABBVIE INC COM 00287Y109   942,375 4,772 SH   SOLE   4,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,000,348 2,830 SH   SOLE   2,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,021,890 6,228 SH   SOLE   6,228 0 0
AERCAP HOLDINGS NV SHS N00985106   35,878,231 378,782 SH   SOLE   378,782 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   57,843 340,251 SH   SOLE   340,251 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   172,500 750,000 SH   SOLE   750,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   5,775,300 500,026 SH   SOLE   500,026 0 0
ALIGN TECHNOLOGY INC COM 016255101   978,878 3,849 SH   SOLE   3,849 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   168,813 14,282 SH   SOLE   14,282 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,945,000 500,000 SH   SOLE   500,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   160,950 1,500,000 SH   SOLE   1,500,000 0 0
ANAPTYSBIO INC COM 032724106   23,098,954 689,521 SH   SOLE   689,521 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,015,514 7,101 SH   SOLE   7,101 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   932,290 141,256 SH   SOLE   141,256 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,755,150 489,800 SH   SOLE   489,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   44,357,683 1,181,926 SH   SOLE   1,181,926 0 0
AURORA INNOVATION INC CLASS A COM 051774107   16,665,013 2,815,036 SH   SOLE   2,815,036 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   22,208,423 1,151,292 SH   SOLE   1,151,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   957,801 2,081 SH   SOLE   2,081 0 0
BIOGEN INC COM 09062X103   888,175 4,582 SH   SOLE   4,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   726,377 10,334 SH   SOLE   10,334 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,289,961 10,861 SH   SOLE   10,861 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,495,000 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   45,317 1,452,469 SH   SOLE   1,452,469 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,986,922 193,846 SH   SOLE   193,846 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   44,933 238,878 SH   SOLE   238,878 0 0
BRUKER CORP COM 116794108   1,007,378 14,587 SH   SOLE   14,587 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,832,278 1,231,838 SH   SOLE   1,231,838 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   4,513,500 450,000 SH   SOLE   450,000 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   2,004,000 200,000 SH   SOLE   200,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   15,481,958 493,056 SH   SOLE   493,056 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   1,987,218 158,218 SH   SOLE   158,218 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   788,674 78,710 SH   SOLE   78,710 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,148,704 283,667 SH   SOLE   283,667 0 0
CHENIERE ENERGY INC COM NEW 16411R208   899,560 5,002 SH   SOLE   5,002 0 0
CHEVRON CORP NEW COM 166764100   925,297 6,283 SH   SOLE   6,283 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,476,000 4,600,000 SH   SOLE   4,600,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   162,540 1,800,000 SH   SOLE   1,800,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   7,540,000 650,000 SH   SOLE   650,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   7,248,996 1,330,091 SH   SOLE   1,330,091 0 0
CNH INDL N V SHS N20944109   6,745,226 607,678 SH   SOLE   607,678 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   802,834 4,506 SH   SOLE   4,506 0 0
CONOCOPHILLIPS COM 20825C104   876,140 8,322 SH   SOLE   8,322 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   331,305 1,950,000 SH   SOLE   1,950,000 0 0
DATADOG INC CL A COM 23804L103   925,888 8,047 SH   SOLE   8,047 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,707,728 525,090 SH   SOLE   525,090 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   2,605,198 258,196 SH   SOLE   258,196 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,445,000 750,000 SH   SOLE   750,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,919,322 221,120 SH   SOLE   221,120 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   89,250 75,000 SH   SOLE   75,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   1,176,684 988,810 SH   SOLE   988,810 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   178,750 1,625,000 SH   SOLE   1,625,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,187,500 625,000 SH   SOLE   625,000 0 0
ENOVA INTL INC COM 29357K103   38,257,257 456,585 SH   SOLE   456,585 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   867,168 43,885 SH   SOLE   43,885 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   32,448 349,659 SH   SOLE   349,659 0 0
ESH ACQUISITION CORP COM 296424104   1,039,483 97,972 SH   SOLE   97,972 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   45,804 218,115 SH   SOLE   218,115 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   14,647,031 17,000,000 PRN   SOLE   17,000,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,018,752 89,600 SH   SOLE   89,600 0 0
EXXON MOBIL CORP COM 30231G102   917,833 7,830 SH   SOLE   7,830 0 0
FIFTH DIST BANCORP INC COM 316926104   1,554,494 149,903 SH   SOLE   149,903 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   9,881,981 459,627 SH   SOLE   459,627 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   8,242,185 502,266 SH   SOLE   502,266 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   2,452,450 245,000 SH   SOLE   245,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   5,520,000 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   115,487 1,497,887 SH   SOLE   1,497,887 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   143,567 1,024,750 SH   SOLE   1,024,750 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,168,623 896,704 SH   SOLE   896,704 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   246,572 1,896,704 SH   SOLE   1,896,704 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,773,000 950,000 SH   SOLE   950,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   234,000 1,950,000 SH   SOLE   1,950,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   308,583 881,666 SH   SOLE   881,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   3,168,284 299,177 SH   SOLE   299,177 0 0
GUARDANT HEALTH INC COM 40131M109   759,383 33,103 SH   SOLE   33,103 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,003,230 681,031 SH   SOLE   681,031 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   346,699 35,816 SH   SOLE   35,816 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   216,028 981,947 SH   SOLE   981,947 0 0
IAC INC COM NEW 44891N208   18,225,766 338,643 SH   SOLE   338,643 0 0
IB ACQUISITION CORP COM SHS 44934N108   4,500,000 450,000 SH   SOLE   450,000 0 0
INARI MED INC COM 45332Y109   587,711 14,251 SH   SOLE   14,251 0 0
INDIVIOR PLC ORD G4766E116   11,271,098 1,156,010 SH   SOLE   1,156,010 0 0
INSULET CORP COM 45784P101   1,112,778 4,781 SH   SOLE   4,781 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   32,566,017 1,528,921 SH   SOLE   1,528,921 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   70,190 412,884 SH   SOLE   412,884 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   3,455,572 339,114 SH   SOLE   339,114 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,691,837 434,316 SH   SOLE   434,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,117,168 223,300 SH   SOLE   223,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   37,461,775 410,630 SH   SOLE   410,630 0 0
JOYY INC ADS REPSTG COM A 46591M109   37,202,933 1,026,571 SH   SOLE   1,026,571 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   162,180 600,000 SH   SOLE   600,000 0 0
KEROS THERAPEUTICS INC COM 492327101   16,665,800 286,995 SH   SOLE   286,995 0 0
KINDER MORGAN INC DEL COM 49456B101   969,552 43,891 SH   SOLE   43,891 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   385,147 11,771 SH   SOLE   11,771 0 0
LANTHEUS HLDGS INC COM 516544103   21,369,093 194,707 SH   SOLE   194,707 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,605,588 855,815 SH   SOLE   855,815 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   33,242,507 2,001,355 SH   SOLE   2,001,355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,083,809 531,554 SH   SOLE   531,554 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   32,652,194 636,123 SH   SOLE   636,123 0 0
MARATHON PETE CORP COM 56585A102   837,194 5,139 SH   SOLE   5,139 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   140,168 622,967 SH   SOLE   622,967 0 0
MASTERBRAND INC COMMON STOCK 57638P104   42,954,269 2,316,843 SH   SOLE   2,316,843 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   35,879,149 8,729,720 SH   SOLE   8,729,720 0 0
META PLATFORMS INC CL A 30303M102   1,004,060 1,754 SH   SOLE   1,754 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,890,026 951,094 SH   SOLE   951,094 0 0
NATERA INC COM 632307104   947,428 7,463 SH   SOLE   7,463 0 0
NB BANCORP INC COM 63945M107   2,139,411 115,270 SH   SOLE   115,270 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,670,471 100,963 SH   SOLE   100,963 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   76,650 1,500,000 SH   SOLE   1,500,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   99,190 364,670 SH   SOLE   364,670 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,983,359 178,681 SH   SOLE   178,681 0 0
OCULAR THERAPEUTIX INC COM 67576A100   186,319 21,416 SH   SOLE   21,416 0 0
ONEOK INC NEW COM 682680103   964,064 10,579 SH   SOLE   10,579 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   232,756 116,378 SH   SOLE   116,378 0 0
ORACLE CORP COM 68389X105   1,146,792 6,730 SH   SOLE   6,730 0 0
PHILLIPS 66 COM 718546104   875,457 6,660 SH   SOLE   6,660 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,035,135 174,092 SH   SOLE   174,092 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   819,067 10,223 SH   SOLE   10,223 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   19,769,130 439,314 SH   SOLE   439,314 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,750,000 500,000 SH   SOLE   500,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   26,759 20,584 SH   SOLE   20,584 0 0
RADNET INC COM 750491102   626,037 9,022 SH   SOLE   9,022 0 0
REDDIT INC CL A 75734B100   1,110,554 16,847 SH   SOLE   16,847 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,679,124 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   234,207 1,950,100 SH   SOLE   1,950,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,756,203 249,490 SH   SOLE   249,490 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,084,533 46,308 SH   SOLE   46,308 0 0
ROCKET COS INC COM CL A 77311W101   1,509,696 78,671 SH   SOLE   78,671 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   7,006,717 385,408 SH   SOLE   385,408 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   348,861 11,203 SH   SOLE   11,203 0 0
SOTERA HEALTH CO COM 83601L102   229,742 13,757 SH   SOLE   13,757 0 0
SR BANCORP INC COM 85227J106   1,866,755 167,422 SH   SOLE   167,422 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   24,048 298,730 SH   SOLE   298,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,094,402 392,055 SH   SOLE   392,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   920,625 5,301 SH   SOLE   5,301 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,215,838 102,689 SH   SOLE   102,689 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   877,845 20,699 SH   SOLE   20,699 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,877,946 482,590 SH   SOLE   482,590 0 0
TEMPUR SEALY INTL INC COM 88023U101   17,404,733 318,768 SH   SOLE   318,768 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,691,481 2,147,141 SH   SOLE   2,147,141 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   120,543 441,551 SH   SOLE   441,551 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   35,985,283 813,043 SH   SOLE   813,043 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   501,600 45,600 SH   SOLE   45,600 0 0
TURNING PT BRANDS INC COM 90041L105   4,283,026 99,259 SH   SOLE   99,259 0 0
UBER TECHNOLOGIES INC COM 90353T100   965,280 12,843 SH   SOLE   12,843 0 0
UBS GROUP AG SHS H42097107   20,386,567 659,546 SH   SOLE   659,546 0 0
UFP TECHNOLOGIES INC COM 902673102   238,792 754 SH   SOLE   754 0 0
UR-ENERGY INC COM 91688R108   6,641,213 5,580,851 SH   SOLE   5,580,851 0 0
VALARIS LTD CL A G9460G101   23,409,369 419,899 SH   SOLE   419,899 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   8,529,154 1,375,670 SH   SOLE   1,375,670 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   1,148,788 98,863 SH   SOLE   98,863 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   1,765,000 176,500 SH   SOLE   176,500 0 0
WELLS FARGO CO NEW COM 949746101   944,626 16,722 SH   SOLE   16,722 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,815,821 213,626 SH   SOLE   213,626 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,537,779 125,533 SH   SOLE   125,533 0 0
WILLIAMS COS INC COM 969457100   957,098 20,966 SH   SOLE   20,966 0 0
WORTHINGTON STL INC COM SHS 982104101   33,696,054 990,769 SH   SOLE   990,769 0 0
XP INC CL A G98239109   832,003 46,377 SH   SOLE   46,377 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   1,713,420 171,000 SH   SOLE   171,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,998,240 904,000 SH   SOLE   904,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   902,678 8,362 SH   SOLE   8,362 0 0