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 RIGHT 10/15/2026 G0543H133 BBG017TG8N61 25,073 50,000 SH   SOLE N/A 50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 BBG017V7N4K7 930 50,000 SH   SOLE N/A 50,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG015H842L9 1,360,000 125,000 SH   SOLE N/A 125,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9WM8 2,475 14,998 SH   SOLE N/A 14,998 0 0
ALGOMA STL GROUP INC COM 015658107   527,195 69,700 SH Call SOLE N/A 69,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,353,863 30,000 SH Put SOLE N/A 30,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 7,856,634 5,500,000 PRN   SOLE N/A 5,500,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG000D1FLL6 253,595 75,028 SH   SOLE N/A 75,028 0 0
AUGMEDIX INC COM 05105P107 BBG00ZJZTJX5 626,543 266,614 SH   SOLE N/A 266,614 0 0
AXONICS INC COM 05465P101 BBG00M69MLK2 696,000 10,000 SH   SOLE N/A 10,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2H0 7,561 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 BBG0113P63C1 1,700 85,000 SH   SOLE N/A 85,000 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SMLS3 667,000 100,000 SH   SOLE N/A 100,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 BBG01FVBG8K9 742 86,250 SH   SOLE N/A 86,250 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG013QQBZ24 322,278 29,298 SH   SOLE N/A 29,298 0 0
CEPTON INC COM NEW 15673X200 BBG00ZQZR961 371,548 119,086 SH   SOLE N/A 119,086 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 8,856,623 7,500,000 PRN   SOLE N/A 7,500,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 BBG013RTC577 1,795,675 155,000 SH   SOLE N/A 155,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 3,839 13,975 SH   SOLE N/A 13,975 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 BBG015ST7KK9 8,962 75,000 SH   SOLE N/A 75,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP80 23,690 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVG50 4,710 200,000 SH   SOLE N/A 200,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   595,711 70,000 SH Call SOLE N/A 70,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   595,711 70,000 SH Put SOLE N/A 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG0136ZZN27 1,150,000 100,000 SH   SOLE N/A 100,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 BBG019VRHC55 544 37,000 SH   SOLE N/A 37,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 BBG00WS5PL76 5,447,521 5,500,000 PRN   SOLE N/A 5,500,000 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 626,200 10,000 SH   SOLE N/A 10,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FY9 1,380,162 35,416 SH   SOLE N/A 35,416 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 4,890,800 5,000,000 PRN   SOLE N/A 5,000,000 0 0
FORD MTR CO DEL COM 345370860   1,561,553 200,000 SH Put SOLE N/A 200,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG0147PFFV3 1,707,000 150,000 SH   SOLE N/A 150,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 BBG01GM650Q1 1,840 40,000 SH   SOLE N/A 40,000 0 0
GAN LTD SHS G3728V109 BBG00ST6ZD33 335,861 189,752 SH   SOLE N/A 189,752 0 0
GATOS SILVER INC COM 368036109 BBG001W4GF39 4,094,183 261,114 SH   SOLE N/A 261,114 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G4230 10,400 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 1,644 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 BBG00ZKVZRY6 290 20,000 SH   SOLE N/A 20,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 814 24,300 SH   SOLE N/A 24,300 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4YC7 2,125 12,500 SH   SOLE N/A 12,500 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZMZ28R1 1,066,000 100,000 SH   SOLE N/A 100,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 7,539,000 4,000,000 PRN   SOLE N/A 4,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MR9 2,986 12,500 SH   SOLE N/A 12,500 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB70 824,697 35,019 SH   SOLE N/A 35,019 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 7,951,349 5,035,000 PRN   SOLE N/A 5,035,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9089 18,078 94,900 SH   SOLE N/A 94,900 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 2,899 94,900 SH   SOLE N/A 94,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   435,194 6,000 SH Put SOLE N/A 6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,530,869 110,000 SH Put SOLE N/A 110,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08T5 618 20,000 SH   SOLE N/A 20,000 0 0
ITERIS INC NEW COM 46564T107 BBG000D6PCW2 1,203,961 168,622 SH   SOLE N/A 168,622 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 2,872 59,700 SH   SOLE N/A 59,700 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8P23 3,846,500 350,000 SH   SOLE N/A 350,000 0 0
MANITEX INTL INC COM 563420108 BBG000L990Z8 720,004 127,887 SH   SOLE N/A 127,887 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG017TG9NH8 1,201,277 104,915 SH   SOLE N/A 104,915 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 1,000 25,000 SH   SOLE N/A 25,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJSL4 4,091,486 349,401 SH   SOLE N/A 349,401 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 663 50,000 SH   SOLE N/A 50,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 6,000 40,000 SH   SOLE N/A 40,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00XD2N5H3 1,251,726 37,533 SH   SOLE N/A 37,533 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01GP0QCS0 1,826,088 164,069 SH   SOLE N/A 164,069 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 565 50,000 SH   SOLE N/A 50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   346,026 100,000 SH Put SOLE N/A 100,000 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 1,509,600 20,000 SH   SOLE N/A 20,000 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3L7 1,846,200 60,000 SH   SOLE N/A 60,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 12,000 80,000 SH   SOLE N/A 80,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 7,165,827 6,000,000 PRN   SOLE N/A 6,000,000 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 926,732 65,401 SH   SOLE N/A 65,401 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 2,708,042 3,000,000 PRN   SOLE N/A 3,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   580,702 75,000 SH Call SOLE N/A 75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   622,181 70,000 SH Put SOLE N/A 70,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKN3 47,600 40,000 SH   SOLE N/A 40,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00KG3GLQ9 1,384,000 25,000 SH   SOLE N/A 25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 213,300 30,000 SH   SOLE N/A 30,000 0 0
SQUARESPACE INC CLASS A 85225A107 BBG0104P4FT9 578,657 12,463 SH   SOLE N/A 12,463 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 1,125 75,000 SH   SOLE N/A 75,000 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 915,000 15,000 SH   SOLE N/A 15,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS3028 1,070,998 1,106,403 SH   SOLE N/A 1,106,403 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00Y7B4VP3 1,762,364 177,122 SH   SOLE N/A 177,122 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BND0 1,938,235 167,958 SH   SOLE N/A 167,958 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   541,331 15,000 SH Put SOLE N/A 15,000 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 565,185 37,881 SH   SOLE N/A 37,881 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 BBG000CMMH41 346,023 4,538 SH   SOLE N/A 4,538 0 0