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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,031,000 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   341,328 31,372 SH   SOLE   31,372 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,146 162,499 SH   SOLE   162,499 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   29,250 325,000 SH   SOLE   325,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   34,334 45,999 SH   SOLE   45,999 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   96,342 10,315 SH   SOLE   10,315 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   340,299 50,044 SH   SOLE   50,044 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,014,500 170,000 SH   SOLE   170,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,924 170,000 SH   SOLE   170,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   607,482 54,926 SH   SOLE   54,926 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,450 112,500 SH   SOLE   112,500 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,886 138,750 SH   SOLE   138,750 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   14,156 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   15,383 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   1,440 51,595 SH   SOLE   51,595 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   357,351 35,000 SH   SOLE   35,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   637,661 55,497 SH   SOLE   55,497 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   49,146 376,600 SH   SOLE   376,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   588,800 25,600 SH   SOLE   25,600 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   524,500 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   230,592 2,975 SH   SOLE   2,975 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   375 50,000 SH   SOLE   50,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,705,261 687,356 SH   SOLE   687,356 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,470 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   56,753 739,444 SH   SOLE   739,444 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,960,665 279,308 SH   SOLE   279,308 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3,054 174,999 SH   SOLE   174,999 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   73,499 349,999 SH   SOLE   349,999 0 0
ALTERYX INC COM CL A 02156B103   707,400 15,000 SH   SOLE   15,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   575 25,000 SH   SOLE   25,000 0 0
AMEDISYS INC COM 023436108   4,525,996 47,612 SH   SOLE   47,612 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,407,243 96,904 SH   SOLE   96,904 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,291,609 88,033 SH   SOLE   88,033 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   3,048 13,826 SH   SOLE   13,826 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   25,000 99,999 SH   SOLE   99,999 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   10,664 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,250 49,999 SH   SOLE   49,999 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   9,059 362,364 SH   SOLE   362,364 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   482,930 44,882 SH   SOLE   44,882 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   15,177 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,267 27,955 SH   SOLE   27,955 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   733 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,503 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,013,239 273,682 SH   SOLE   273,682 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   59,940 324,000 SH   SOLE   324,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,162,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,750 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   81,000 300,000 SH   SOLE   300,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   7,499 749,999 SH   SOLE   749,999 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   18,126 125,000 SH   SOLE   125,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,563,615 525,365 SH   SOLE   525,365 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,249 175,000 SH   SOLE   175,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,262,175 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   42,538 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,843 102,493 SH   SOLE   102,493 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   877,737 84,479 SH   SOLE   84,479 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   14,806 113,898 SH   SOLE   113,898 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   17,687 272,096 SH   SOLE   272,096 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,450,466 580,600 SH   SOLE   580,600 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   52,785 450,000 SH   SOLE   450,000 0 0
BROADCOM INC COM 11135F101   520,173 466 SH   SOLE   466 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,082 73,097 SH   SOLE   73,097 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,051,999 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   65,763 730,704 SH   SOLE   730,704 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   654,912 59,268 SH   SOLE   59,268 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   3,556 29,634 SH   SOLE   29,634 0 0
CAMBRIDGE BANCORP COM 132152109   561,724 8,094 SH   SOLE   8,094 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   15,041 800,000 SH   SOLE   800,000 0 0
CANNAE HLDGS INC COM 13765N107   2,073,074 106,257 SH   SOLE   106,257 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,667,296 92,900 SH   SOLE   92,900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,288,922 122,141 SH   SOLE   122,141 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   6,694 38,499 SH   SOLE   38,499 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   712,492 131,214 SH   SOLE   131,214 0 0
CEPTON INC *W EXP 06/01/202 15673X119   969 115,434 SH   SOLE   115,434 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   636,000 15,000 SH   SOLE   15,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,054,201 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,656 100,400 SH   SOLE   100,400 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   12,841 100,400 SH   SOLE   100,400 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,339 372,000 SH   SOLE   372,000 0 0
CHICOS FAS INC COM 168615102   104,270 13,756 SH   SOLE   13,756 0 0
CHIMERIX INC COM 16934W106   489,324 508,389 SH   SOLE   508,389 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   527,500 50,000 SH   SOLE   50,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   271,607 7,778 SH   SOLE   7,778 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   622,799 15,535 SH   SOLE   15,535 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,146,867 285,819 SH   SOLE   285,819 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,882 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   31,625 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   116,900 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   42,464 414,281 SH   SOLE   414,281 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   3,966 56,652 SH   SOLE   56,652 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   252,000 25,000 SH   SOLE   25,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   9,219 125,000 SH   SOLE   125,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   171,520 39,430 SH   SOLE   39,430 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,304,870 181,484 SH   SOLE   181,484 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   477,803 43,795 SH   SOLE   43,795 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   4,301 99,999 SH   SOLE   99,999 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   12,000 200,000 SH   SOLE   200,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   1,728 21,335 SH   SOLE   21,335 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,717 18,932 SH   SOLE   18,932 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   146,901 489,668 SH   SOLE   489,668 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,049,750 95,000 SH   SOLE   95,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   4,760 95,000 SH   SOLE   95,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,608 211,600 SH   SOLE   211,600 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   21,068 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,001 50,000 SH   SOLE   50,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   77,111 24,097 SH   SOLE   24,097 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,810,514 164,892 SH   SOLE   164,892 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   17,751 373,700 SH   SOLE   373,700 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   92,110 74,886 SH   SOLE   74,886 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   39,600 990,000 SH   SOLE   990,000 0 0
EDOC ACQUISITION CORP CL A G4000A102   218,513 18,878 SH   SOLE   18,878 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   4,707 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   7,630 176,844 SH   SOLE   176,844 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,478,250 135,000 SH   SOLE   135,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,620 235,000 SH   SOLE   235,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   35,485 235,000 SH   SOLE   235,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   790,210 33,300 SH   SOLE   33,300 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,583,400 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,108 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   847,875 75,000 SH   SOLE   75,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1,141 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP COM 296424104   2,558,749 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   31,349 249,793 SH   SOLE   249,793 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,395 46,485 SH   SOLE   46,485 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   37,177 25,998 SH   SOLE   25,998 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   13,296 95,930 SH   SOLE   95,930 0 0
EURONAV NV SHS B38564108   937,160 53,278 SH   SOLE   53,278 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   77,144 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,909,500 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   9,765 325,500 SH   SOLE   325,500 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,316,508 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   6,473 306,800 SH   SOLE   306,800 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   30,327 306,800 SH   SOLE   306,800 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,444 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   359,823 33,333 SH   SOLE   33,333 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,812 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   45,000 450,000 SH   SOLE   450,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   494,952 30,070 SH   SOLE   30,070 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   288,383 23,853 SH   SOLE   23,853 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   205,851 24,020 SH   SOLE   24,020 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   20,030 10,378 SH   SOLE   10,378 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   2,400 39,999 SH   SOLE   39,999 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   6,013,620 547,938 SH   SOLE   547,938 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,946 273,979 SH   SOLE   273,979 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   226,677 21,486 SH   SOLE   21,486 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,860,544 299,123 SH   SOLE   299,123 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   80,524 11,704 SH   SOLE   11,704 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,172,000 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,699 200,000 SH   SOLE   200,000 0 0
GDEV INC *W EXP 08/26/202 G6529J118   3,187 50,500 SH   SOLE   50,500 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   845 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   25,850 130,000 SH   SOLE   130,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   378,507 34,285 SH   SOLE   34,285 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,172 249,431 SH   SOLE   249,431 0 0
GLOBALINK INVT INC COM 37892F109   3,252,001 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27,000 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   990 300,000 SH   SOLE   300,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,476 295,302 SH   SOLE   295,302 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,946 28,333 SH   SOLE   28,333 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   1,465,750 137,500 SH   SOLE   137,500 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,426,625 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5,063 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   11,936 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   4,194 139,774 SH   SOLE   139,774 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   220,116 21,924 SH   SOLE   21,924 0 0
GREAT AJAX CORP COM 38983D300   2,570,787 485,054 SH   SOLE   485,054 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   308,100 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,252 15,000 SH   SOLE   15,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   1,200,093 431,688 SH   SOLE   431,688 0 0
HESS CORP COM 42809H107   2,883,200 20,000 SH   SOLE   20,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,275 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   18,690 124,722 SH   SOLE   124,722 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   752,662 117,237 SH   SOLE   117,237 0 0
HNR ACQUISITION CORP COM CL A 40472A102   30,579 15,100 SH   SOLE   15,100 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   12,938 225,000 SH   SOLE   225,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   263,500 10,000 SH   SOLE   10,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,682,499 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   5,126 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   27,500 250,000 SH   SOLE   250,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   872 62,302 SH   SOLE   62,302 0 0
IAC INC COM NEW 44891N208   7,218,068 137,802 SH   SOLE   137,802 0 0
ICOSAVAX INC COM 45114M109   1,545,441 98,061 SH   SOLE   98,061 0 0
IMMUNOGEN INC COM 45253H101   1,963,393 66,219 SH   SOLE   66,219 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,916 395,140 SH   SOLE   395,140 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   88,174 673,082 SH   SOLE   673,082 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   6,900 149,998 SH   SOLE   149,998 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,396,000 400,000 SH   SOLE   400,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   10,607 151,323 SH   SOLE   151,323 0 0
INTEVAC INC COM 461148108   96,090 22,243 SH   SOLE   22,243 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,543,209 153,706 SH   SOLE   153,706 0 0
JETAI INC *W EXP 07/26/202 47714H118   15,912 397,805 SH   SOLE   397,805 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,296 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   33,750 450,000 SH   SOLE   450,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,893,046 5,981 SH   SOLE   5,981 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   606,654 69,095 SH   SOLE   69,095 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   2,411,808 232,800 SH   SOLE   232,800 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,625 150,004 SH   SOLE   150,004 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   18,811 300,010 SH   SOLE   300,010 0 0
LAKELAND BANCORP INC COM 511637100   598,847 40,490 SH   SOLE   40,490 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   51,300 270,000 SH   SOLE   270,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,196 175,000 SH   SOLE   175,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,250 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   348 22,053 SH   SOLE   22,053 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,833,376 350,400 SH   SOLE   350,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   2,627 525,400 SH   SOLE   525,400 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   290 44,558 SH   SOLE   44,558 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   14,858 36,622 SH   SOLE   36,622 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   740,250 98,700 SH   SOLE   98,700 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   4,624 249,999 SH   SOLE   249,999 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,594,500 150,000 SH   SOLE   150,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   28,590 150,000 SH   SOLE   150,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   725,723 54,118 SH   SOLE   54,118 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   17,999 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,230 200,000 SH   SOLE   200,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   7,891 263,000 SH   SOLE   263,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,838,748 721,800 SH   SOLE   721,800 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   8,501 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   67,184 790,400 SH   SOLE   790,400 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,874 102,474 SH   SOLE   102,474 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,446,875 225,000 SH   SOLE   225,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,224 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,955,001 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,484,693 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   31,117 155,665 SH   SOLE   155,665 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,864,644 8,001 SH   SOLE   8,001 0 0
NEOGAMES S A SHS L6673X107   702,094 24,523 SH   SOLE   24,523 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   6,283,000 6,100,000 SH   SOLE   6,100,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   484,120 45,500 SH   SOLE   45,500 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,276 22,750 SH   SOLE   22,750 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,601 100,000 SH   SOLE   100,000 0 0
NOCO NOCO INC COM CL A G7243P109   2,955 15,949 SH   SOLE   15,949 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   513 63,800 SH   SOLE   63,800 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   759,159 68,025 SH   SOLE   68,025 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   7,960 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   88,624 899,740 SH   SOLE   899,740 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   3,795,012 330,001 SH   SOLE   330,001 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   7,438 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   86,565 346,260 SH   SOLE   346,260 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   1,999 15,409 SH   SOLE   15,409 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   1,768 37,600 SH   SOLE   37,600 0 0
NUKKLEUS INC COM 67054R104   40,883 14,263 SH   SOLE   14,263 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   12,627 98,110 SH   SOLE   98,110 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,284,720 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,391 165,999 SH   SOLE   165,999 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,638 325,000 SH   SOLE   325,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   6,257 420,000 SH   SOLE   420,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   15,402 39,493 SH   SOLE   39,493 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,382,388 144,826 SH   SOLE   144,826 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   193,933 17,147 SH   SOLE   17,147 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   12,431 248,628 SH   SOLE   248,628 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   362,367 33,646 SH   SOLE   33,646 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,198,862 108,103 SH   SOLE   108,103 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,375 49,999 SH   SOLE   49,999 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   271,084 24,444 SH   SOLE   24,444 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   2,219 164,999 SH   SOLE   164,999 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   31,350 330,000 SH   SOLE   330,000 0 0
PHYSICIANS RLTY TR COM 71943U104   2,520,914 189,400 SH   SOLE   189,400 0 0
PIONEER NAT RES CO COM 723787107   9,024,210 40,129 SH   SOLE   40,129 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,550,049 145,000 SH   SOLE   145,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   25,876 145,000 SH   SOLE   145,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,336 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   417,270 39,291 SH   SOLE   39,291 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   2,751 39,291 SH   SOLE   39,291 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   6,345 225,000 SH   SOLE   225,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   4,807 37,379 SH   SOLE   37,379 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204   612,899 60,000 SH   SOLE   60,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 300,000 SH   SOLE   300,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2,617 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,843,450 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,970 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   16,935 300,000 SH   SOLE   300,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   399,468 25,363 SH   SOLE   25,363 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   291,747 34,898 SH   SOLE   34,898 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   8,737 124,999 SH   SOLE   124,999 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,500 37,500 SH   SOLE   37,500 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   3,063 94,809 SH   SOLE   94,809 0 0
RPT REALTY SH BEN INT 74971D101   1,728,444 134,719 SH   SOLE   134,719 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   3,275 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   909,977 1,159,945 SH   SOLE   1,159,945 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,124,113 102,565 SH   SOLE   102,565 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   54,776 608,633 SH   SOLE   608,633 0 0
SCYNEXIS INC COM NEW 811292200   448,085 200,935 SH   SOLE   200,935 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   6,084 200,157 SH   SOLE   200,157 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   87 20,686 SH   SOLE   20,686 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,620 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,033,081 859,153 SH   SOLE   859,153 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   672 223,884 SH   SOLE   223,884 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   14,447 172,399 SH   SOLE   172,399 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   275,247 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,125 12,499 SH   SOLE   12,499 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   855 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   30,585 72,836 SH   SOLE   72,836 0 0
SOVOS BRANDS INC COM 84612U107   7,388,862 335,400 SH   SOLE   335,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   21,829,446 499,644 SH   SOLE   499,644 0 0
SP PLUS CORP COM 78469C103   5,091,842 99,353 SH   SOLE   99,353 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,637,511 127,339 SH   SOLE   127,339 0 0
SPLUNK INC COM 848637104   4,570,500 30,000 SH   SOLE   30,000 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   26,985 75,440 SH   SOLE   75,440 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,352 225,000 SH   SOLE   225,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,042,195 92,722 SH   SOLE   92,722 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,340 43,500 SH   SOLE   43,500 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,110,763 36,193 SH   SOLE   36,193 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   34,844 93,215 SH   SOLE   93,215 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   23,075 208,078 SH   SOLE   208,078 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,503 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   2,314,599 151,281 SH   SOLE   151,281 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,461,500 225,000 SH   SOLE   225,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   31,838 225,000 SH   SOLE   225,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,895 100,000 SH   SOLE   100,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   169,972 15,122 SH   SOLE   15,122 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,776,800 160,000 SH   SOLE   160,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,177 204,999 SH   SOLE   204,999 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,886,500 175,000 SH   SOLE   175,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,920,955 279,250 SH   SOLE   279,250 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   35,186 279,250 SH   SOLE   279,250 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,078,500 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,180 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,500 66,666 SH   SOLE   66,666 0 0
UNITED STATES STL CORP NEW COM 912909108   2,082,220 42,800 SH   SOLE   42,800 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   837 20,923 SH   SOLE   20,923 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   33,512 14,200 SH   SOLE   14,200 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   27,822 274,929 SH   SOLE   274,929 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   1,767 58,910 SH   SOLE   58,910 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   9,899,983 1,796,730 SH   SOLE   1,796,730 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,610 268,354 SH   SOLE   268,354 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,190,550 390,000 SH   SOLE   390,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   18,060 350,000 SH   SOLE   350,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,760 400,000 SH   SOLE   400,000 0 0
WESTROCK CO COM 96145D105   1,283,466 30,912 SH   SOLE   30,912 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,996 49,949 SH   SOLE   49,949 0 0