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 UNIT 10/15/2026 G0543H125   3,422,250 325,000 SH   SOLE   325,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   108,722 11,653 SH   SOLE   11,653 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   552,089 82,772 SH   SOLE   82,772 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   9,443 224,827 SH   SOLE   224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   42,698 449,457 SH   SOLE   449,457 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   8,500 170,000 SH   SOLE   170,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,847,900 170,000 SH   SOLE   170,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   350,919 4,100 SH   SOLE   4,100 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   4,227,147 408,815 SH   SOLE   408,815 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,000 112,500 SH   SOLE   112,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,269,594 76,012 SH   SOLE   76,012 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   8,686 138,750 SH   SOLE   138,750 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   12,935 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   24,161 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   6,135 51,595 SH   SOLE   51,595 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,501,695 146,364 SH   SOLE   146,364 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   44,400 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   56,490 376,600 SH   SOLE   376,600 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   583,839 55,498 SH   SOLE   55,498 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   9,082 185,729 SH   SOLE   185,729 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,531,004 121,800 SH   SOLE   121,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   303,986 2,975 SH   SOLE   2,975 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   80,119 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   10,204 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,756,768 739,444 SH   SOLE   739,444 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   158 157,500 SH   SOLE   157,500 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   3,686,515 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,849 54,999 SH   SOLE   54,999 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,280 25,000 SH   SOLE   25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   501,000 100,000 SH Put SOLE   100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   392,789 78,401 SH   SOLE   78,401 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   4,029 94,809 SH   SOLE   94,809 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   3,060,590 209,917 SH   SOLE   209,917 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,639,675 250,000 SH   SOLE   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   9,991 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,059,000 100,000 SH   SOLE   100,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   5,908 85,000 SH   SOLE   85,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,950,421 196,615 SH   SOLE   196,615 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   38,266 362,364 SH   SOLE   362,364 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,267 60,066 SH   SOLE   60,066 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   0 36,899 SH   SOLE   36,899 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   34,889 581,490 SH   SOLE   581,490 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   5,774,100 551,490 SH   SOLE   551,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,357 27,955 SH   SOLE   27,955 0 0
AT&T INC COM 00206R102   395,742 20,558 SH   SOLE   20,558 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,250 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,500 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,038,000 100,000 SH   SOLE   100,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   7,275,202 695,526 SH   SOLE   695,526 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   8,125 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,851,750 275,000 SH   SOLE   275,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   40,869 325,000 SH   SOLE   325,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   67,500 749,999 SH   SOLE   749,999 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   10,425,000 1,000,000 SH   SOLE   1,000,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   76,500 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   15,500 500,000 SH   SOLE   500,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   41,700 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   9,450 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,072,000 200,000 SH   SOLE   200,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   6,453 58,450 SH   SOLE   58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   9,658 35,772 SH   SOLE   35,772 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   4,250 49,999 SH   SOLE   49,999 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,058,900 495,000 SH   SOLE   495,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   15,400 175,000 SH   SOLE   175,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   28,926 429,802 SH   SOLE   429,802 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   628,389 72,063 SH   SOLE   72,063 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   145,930 270,240 SH   SOLE   270,240 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   4,910 102,499 SH   SOLE   102,499 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   20,500 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,140,200 205,000 SH   SOLE   205,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3,750 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   14,585 232,995 SH   SOLE   232,995 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   37,277 272,096 SH   SOLE   272,096 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   21,708 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   3,414 150,750 SH   SOLE   150,750 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   6,245,429 580,700 SH   SOLE   580,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   75,000 500,000 SH   SOLE   500,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   6,761 73,097 SH   SOLE   73,097 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   36,927 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   616,684 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   3,000 74,999 SH   SOLE   74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,404 25,000 SH   SOLE   25,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   23,760 800,000 SH   SOLE   800,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   12,316 38,499 SH   SOLE   38,499 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   72,856 2,357,803 SH   SOLE   2,357,803 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,267,263 238,656 SH   SOLE   238,656 0 0
CELULARITY INC *W EXP 07/16/202 151190113   721 12,013 SH   SOLE   12,013 0 0
CEPTON INC *W EXP 06/01/202 15673X119   6,811 115,434 SH   SOLE   115,434 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,040,144 100,400 SH   SOLE   100,400 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   263,000 25,000 SH   SOLE   25,000 0 0
CHIMERIX INC COM 16934W106   640,570 508,389 SH   SOLE   508,389 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,492 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,981,375 287,500 SH   SOLE   287,500 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,063 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   111,100 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   49,210 546,782 SH   SOLE   546,782 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   10,121 56,652 SH   SOLE   56,652 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   6,616 153,500 SH   SOLE   153,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   2,090,000 200,000 SH   SOLE   200,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   379,996 48,780 SH   SOLE   48,780 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   284,537 38,503 SH   SOLE   38,503 0 0
CRESCENT CAP BDC INC COM 225655109   192,192 14,111 SH   SOLE   14,111 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,191 25,000 SH   SOLE   25,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   6,794 39,999 SH   SOLE   39,999 0 0
CXAPP INC *W EXP 03/14/202 23248B117   1,568 35,000 SH   SOLE   35,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,363 18,932 SH   SOLE   18,932 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   11,781 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   108,825 750,000 SH   SOLE   750,000 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   1,005,575 95,000 SH   SOLE   95,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   17,986 211,600 SH   SOLE   211,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,790 24,999 SH   SOLE   24,999 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   7,500 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,524,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   19,500 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,750 50,000 SH   SOLE   50,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   13,080 373,700 SH   SOLE   373,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,867,758 373,700 SH   SOLE   373,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   8,515 65,499 SH   SOLE   65,499 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   26,208 176,844 SH   SOLE   176,844 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   8,737 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP CL A G4000A102   284,355 26,378 SH   SOLE   26,378 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,728 93,923 SH   SOLE   93,923 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   157,658 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   52,866 990,000 SH   SOLE   990,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   10,167,300 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   2,467,500 235,000 SH   SOLE   235,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,477,700 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   12,375 150,000 SH   SOLE   150,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   38,997 25,998 SH   SOLE   25,998 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   13,058 108,813 SH   SOLE   108,813 0 0
EURONAV NV SHS B38564108   3,038,033 180,943 SH   SOLE   180,943 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   31,802 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   3,696,000 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   4,000 24,999 SH   SOLE   24,999 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   2,873,750 275,000 SH   SOLE   275,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   15,455 275,000 SH   SOLE   275,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   3,252,080 306,800 SH   SOLE   306,800 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   218,554 21,035 SH   SOLE   21,035 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   36,199 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   12,044 344,100 SH   SOLE   344,100 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7,095 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   51,750 450,000 SH   SOLE   450,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   8,437 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,743,000 450,000 SH   SOLE   450,000 0 0
FIRST HORIZON CORPORATION COM 320517105   6,603,421 371,396 SH   SOLE   371,396 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   332,960 26,135 SH   SOLE   26,135 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   94,344 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   8,601 15,089 SH   SOLE   15,089 0 0
FORGEROCK INC CL A 34631B101   1,126,346 54,677 SH   SOLE   54,677 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   5,841,019 547,938 SH   SOLE   547,938 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   19,384 273,979 SH   SOLE   273,979 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   220,232 21,486 SH   SOLE   21,486 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,621 50,500 SH   SOLE   50,500 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,848,580 299,123 SH   SOLE   299,123 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   515,750 50,000 SH   SOLE   50,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   2,104,000 200,000 SH   SOLE   200,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,800 20,000 SH   SOLE   20,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   328,198 31,092 SH   SOLE   31,092 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   37,194 388,647 SH   SOLE   388,647 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   6,283 356,980 SH   SOLE   356,980 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   28,320 300,000 SH   SOLE   300,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,150,000 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   11,406 454,419 SH   SOLE   454,419 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   18,642 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,538 130,000 SH   SOLE   130,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,398,781 132,964 SH   SOLE   132,964 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   15,365 249,431 SH   SOLE   249,431 0 0
GLOBALINK INVT INC COM 37892F109   3,121,500 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27,900 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,120 300,000 SH   SOLE   300,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   18,267 25,200 SH   SOLE   25,200 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,860 372,000 SH   SOLE   372,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   11,443 295,302 SH   SOLE   295,302 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,100,000 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,449 28,333 SH   SOLE   28,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,080 16,999 SH   SOLE   16,999 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10,836 156,815 SH   SOLE   156,815 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   52,964 116,815 SH   SOLE   116,815 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   2,369,385 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   39,507 164,614 SH   SOLE   164,614 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   2,580,000 250,000 SH   SOLE   250,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   5,025 201,000 SH   SOLE   201,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,276,250 125,000 SH   SOLE   125,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   5,000 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   6,750 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   17,450 125,000 SH   SOLE   125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   762,041 117,237 SH   SOLE   117,237 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   22,500 225,000 SH   SOLE   225,000 0 0
HNR ACQUISITION CORP COM 40472A102   2,349,000 225,000 SH   SOLE   225,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,611,250 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,162,284 120,600 SH   SOLE   120,600 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   7,788 62,302 SH   SOLE   62,302 0 0
HV BANCORP INC COM 40441H105   770,750 25,666 SH   SOLE   25,666 0 0
IAC INC COM NEW 44891N208   3,543,217 68,667 SH   SOLE   68,667 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   80,056 810,282 SH   SOLE   810,282 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   5,825,715 571,709 SH   SOLE   571,709 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   10,129 405,140 SH   SOLE   405,140 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,800 50,000 SH   SOLE   50,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,039,000 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   4,250 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,240,000 500,000 SH   SOLE   500,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   65,975 249,999 SH   SOLE   249,999 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,300 49,999 SH   SOLE   49,999 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,671,450 165,000 SH   SOLE   165,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,235 12,999 SH   SOLE   12,999 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   553,110 53,700 SH   SOLE   53,700 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,170 10,738 SH   SOLE   10,738 0 0
INTEVAC INC COM 461148108   163,041 22,243 SH   SOLE   22,243 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   44,754 81,370 SH   SOLE   81,370 0 0
IROBOT CORP COM 462726100   1,920,160 44,000 SH   SOLE   44,000 0 0
JUNIPER II CORP CL A COM 48203N103   259,250 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,250 12,499 SH   SOLE   12,499 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   6,279,413 595,205 SH   SOLE   595,205 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   362,232 905,581 SH   SOLE   905,581 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   67,860 450,000 SH   SOLE   450,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   18,000 224,999 SH   SOLE   224,999 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   6,725 249,999 SH   SOLE   249,999 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   36,706 300,010 SH   SOLE   300,010 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,600 150,004 SH   SOLE   150,004 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   264,000 25,000 SH   SOLE   25,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   475,599 43,315 SH   SOLE   43,315 0 0
KOHLS CORP COM 500255104   562,606 23,900 SH   SOLE   23,900 0 0
LAKELAND BANCORP INC COM 511637100   307,889 19,686 SH   SOLE   19,686 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   5,233 175,000 SH   SOLE   175,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   56,700 270,000 SH   SOLE   270,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,576,876 343,600 SH   SOLE   343,600 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   197,505 18,900 SH   SOLE   18,900 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,600 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   772 22,053 SH   SOLE   22,053 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   400,355 20,531 SH   SOLE   20,531 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   5,519,327 525,400 SH   SOLE   525,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   40,430 525,400 SH   SOLE   525,400 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,166 45,736 SH   SOLE   45,736 0 0
LIMESTONE BANCORP INC COM 53262L105   1,795,397 80,475 SH   SOLE   80,475 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   838 44,558 SH   SOLE   44,558 0 0
LION GROUP HOLDING LTD ADS 53620U102   3,599 11,499 SH   SOLE   11,499 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   8,789 36,622 SH   SOLE   36,622 0 0
LOEWS CORP COM 540424108   2,903,785 50,048 SH   SOLE   50,048 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3,377 33,333 SH   SOLE   33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   915,936 98,700 SH   SOLE   98,700 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   16,080 201,000 SH   SOLE   201,000 0 0
MALVERN BANCORP INC COM 561409103   379,875 25,000 SH   SOLE   25,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   4,675 249,999 SH   SOLE   249,999 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   4,309,200 405,000 SH   SOLE   405,000 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,554,000 150,000 SH   SOLE   150,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   886,330 72,118 SH   SOLE   72,118 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   8,250 200,000 SH   SOLE   200,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   31,000 200,000 SH   SOLE   200,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   31,560 263,000 SH   SOLE   263,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   29,738 650,000 SH   SOLE   650,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,345,625 225,000 SH   SOLE   225,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   14,625 225,000 SH   SOLE   225,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,802 47,100 SH   SOLE   47,100 0 0
MONEYLION INC CL A 60938K106   5,678 10,000 SH   SOLE   10,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   142,344 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   8,113,608 790,800 SH   SOLE   790,800 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   55,356 790,800 SH   SOLE   790,800 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   11,498 102,474 SH   SOLE   102,474 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   6,690 75,000 SH   SOLE   75,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,315,250 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,748,500 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,383,962 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   43,974 231,565 SH   SOLE   231,565 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   11,819 125,000 SH   SOLE   125,000 0 0
NEOVASC INC COM NEW 64065J403   1,090,939 37,425 SH   SOLE   37,425 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   176,792 57,400 SH   SOLE   57,400 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   469,560 45,500 SH   SOLE   45,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,300 100,000 SH   SOLE   100,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   18,660 50,500 SH   SOLE   50,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   703,379 68,025 SH   SOLE   68,025 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   39,672 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   152,956 899,740 SH   SOLE   899,740 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   3,750,250 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   13,510 350,000 SH   SOLE   350,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   94,274 349,100 SH   SOLE   349,100 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   3,083 17,129 SH   SOLE   17,129 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   802,384 75,200 SH   SOLE   75,200 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,946 37,999 SH   SOLE   37,999 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,036,566 81,172 SH   SOLE   81,172 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,224,000 120,000 SH   SOLE   120,000 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   54,860 195,999 SH   SOLE   195,999 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   257,603 24,075 SH   SOLE   24,075 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   20,085 325,000 SH   SOLE   325,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,722 208,078 SH   SOLE   208,078 0 0
OPPFI INC *W EXP 07/20/202 68386H111   3,519 39,493 SH   SOLE   39,493 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   2,609 84,700 SH   SOLE   84,700 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   26,096 397,805 SH   SOLE   397,805 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   11,551 231,481 SH   SOLE   231,481 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   179,015 17,147 SH   SOLE   17,147 0 0
PARTNERS BANCORP COM 70213Q108   110,614 14,127 SH   SOLE   14,127 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   1,068,000 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   66,809 330,000 SH   SOLE   330,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   3,532,650 330,000 SH   SOLE   330,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   16,120 164,999 SH   SOLE   164,999 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,518,150 145,000 SH   SOLE   145,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   403,126 39,291 SH   SOLE   39,291 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   2,358,000 225,000 SH   SOLE   225,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   190,869 18,300 SH   SOLE   18,300 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   1,339,800 127,600 SH   SOLE   127,600 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   9,816 37,379 SH   SOLE   37,379 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5,545 100,000 SH   SOLE   100,000 0 0
PROVENTION BIO INC COM 74374N102   446,742 18,537 SH   SOLE   18,537 0 0
PROVENTION BIO INC COM 74374N102   575,990 23,900 SH Put SOLE   23,900 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   14,100 300,000 SH   SOLE   300,000 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   4,000 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,726,850 265,000 SH   SOLE   265,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,000 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   45,000 300,000 SH   SOLE   300,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   956,930 17,000 SH Put SOLE   17,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   903,680 16,054 SH   SOLE   16,054 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   550,882 35,702 SH   SOLE   35,702 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   298,727 34,898 SH   SOLE   34,898 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   8,393,440 803,200 SH   SOLE   803,200 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   137,162 406,407 SH   SOLE   406,407 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,470 21,666 SH   SOLE   21,666 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   774,000 75,000 SH   SOLE   75,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,124 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   2,003,705 1,164,945 SH   SOLE   1,164,945 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,104,600 105,000 SH   SOLE   105,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   63,919 623,900 SH   SOLE   623,900 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   15,772 200,157 SH   SOLE   200,157 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,069 20,686 SH   SOLE   20,686 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,240 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,489,514 697,524 SH   SOLE   697,524 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   4,925 223,884 SH   SOLE   223,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,354,227 279,500 SH   SOLE   279,500 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,517 172,399 SH   SOLE   172,399 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   3,018 21,933 SH   SOLE   21,933 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4,250 12,499 SH   SOLE   12,499 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   261,750 25,000 SH   SOLE   25,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,500 89,999 SH   SOLE   89,999 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   108,321 137,132 SH   SOLE   137,132 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,024,322 76,501 SH   SOLE   76,501 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,076,000 200,000 SH   SOLE   200,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   7,537 149,998 SH   SOLE   149,998 0 0
STEEL CONNECT INC COM 858098106   32,770 28,746 SH   SOLE   28,746 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   975,435 92,722 SH   SOLE   92,722 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   4,015 43,500 SH   SOLE   43,500 0 0
SURO CAPITAL CORP COM NEW 86887Q109   142,592 39,390 SH   SOLE   39,390 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   7,543 42,601 SH   SOLE   42,601 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   13,244 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   4,014,113 237,381 SH   SOLE   237,381 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   4,219 42,621 SH   SOLE   42,621 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,388,375 225,000 SH   SOLE   225,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   5,375 100,000 SH   SOLE   100,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   9,800 19,999 SH   SOLE   19,999 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   354,318 32,656 SH   SOLE   32,656 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,216,162 501,554 SH   SOLE   501,554 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   17,425 204,999 SH   SOLE   204,999 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,296,800 410,000 SH   SOLE   410,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,785,000 175,000 SH   SOLE   175,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,073,172 72,361 SH   SOLE   72,361 0 0
TRADEUP ACQUISITION CORP COM 89268A107   107,668 10,143 SH   SOLE   10,143 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   6,588 66,785 SH   SOLE   66,785 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   2,817,633 279,250 SH   SOLE   279,250 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,526,898 17,652 SH   SOLE   17,652 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,033,000 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   4,950 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206   793,133 79,155 SH   SOLE   79,155 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,313 66,666 SH   SOLE   66,666 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   3,840 192,013 SH   SOLE   192,013 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,500 124,999 SH   SOLE   124,999 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,612,500 250,000 SH   SOLE   250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   3,348 20,923 SH   SOLE   20,923 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   81,883 426,029 SH   SOLE   426,029 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   23,411 58,910 SH   SOLE   58,910 0 0
VIMEO INC COMMON STOCK 92719V100   66,079 17,253 SH   SOLE   17,253 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   13,377,233 2,065,982 SH   SOLE   2,065,982 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   15,430 268,354 SH   SOLE   268,354 0 0
VMWARE INC CL A COM 928563402   7,542,438 60,412 SH   SOLE   60,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   217,531 14,406 SH   SOLE   14,406 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,052,100 390,000 SH   SOLE   390,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   69,965 350,000 SH   SOLE   350,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   34,300 400,000 SH   SOLE   400,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   11,052 245,610 SH   SOLE   245,610 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,308,463 9,934 SH   SOLE   9,934 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   146,824 90,076 SH   SOLE   90,076 0 0
YAMANA GOLD INC COM 98462Y100   7,931,892 1,355,879 SH   SOLE   1,355,879 0 0