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 I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   277,500 1,500,000 SH   SOLE   1,500,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,250,000 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   190,125 1,950,000 SH   SOLE   1,950,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,686,225 643,525 SH   SOLE   643,525 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,805,910 442,126 SH   SOLE   442,126 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,240,250 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,116,434 340,185 SH   SOLE   340,185 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   467,458 46,283 SH   SOLE   46,283 0 0
AERCAP HOLDINGS NV SHS N00985106   30,927,287 550,014 SH   SOLE   550,014 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   9,965,500 950,000 SH   SOLE   950,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   240,000 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5,095,265 500,026 SH   SOLE   500,026 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,070,089 200,026 SH   SOLE   200,026 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   24,428,324 1,175,569 SH   SOLE   1,175,569 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   165,000 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,245,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   21,081,567 203,235 SH   SOLE   203,235 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,387,249 718,604 SH   SOLE   718,604 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,944,133 188,385 SH   SOLE   188,385 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,157,735 399,219 SH   SOLE   399,219 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   4,173,305 393,708 SH   SOLE   393,708 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   93,257 1,423,768 SH   SOLE   1,423,768 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   9,918,000 950,000 SH   SOLE   950,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2,291,043 221,573 SH   SOLE   221,573 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   5,169,950 500,000 SH   SOLE   500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,763,133 172,013 SH   SOLE   172,013 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,125,000 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,396,000 900,000 SH   SOLE   900,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   304,514 2,030,095 SH   SOLE   2,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,341,043 1,030,095 SH   SOLE   1,030,095 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   4,308,591 413,096 SH   SOLE   413,096 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   85,500 450,000 SH   SOLE   450,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   5,180,800 500,000 SH   SOLE   500,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   232,980 22,752 SH   SOLE   22,752 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,122,851 396,428 SH   SOLE   396,428 0 0
BATH & BODY WORKS INC COM 070830104   20,371,548 556,904 SH   SOLE   556,904 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   16,842,382 967,397 SH   SOLE   967,397 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,073,000 200,000 SH   SOLE   200,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   142,187 13,718 SH   SOLE   13,718 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,178,875 413,750 SH   SOLE   413,750 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,540,500 450,000 SH   SOLE   450,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3,561,543 341,144 SH   SOLE   341,144 0 0
BLACK KNIGHT INC COM 09215C105   20,213,863 351,179 SH   SOLE   351,179 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   5,914,698 390,667 SH   SOLE   390,667 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,871,383 731,181 SH   SOLE   731,181 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,542,331 249,004 SH   SOLE   249,004 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,110,000 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   44,736 1,452,469 SH   SOLE   1,452,469 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   78,750 1,500,000 SH   SOLE   1,500,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   850,780 84,993 SH   SOLE   84,993 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,473,000 450,000 SH   SOLE   450,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   180,170 1,801,704 SH   SOLE   1,801,704 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   6,814,420 650,852 SH   SOLE   650,852 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   3,564,197 357,134 SH   SOLE   357,134 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   4,533,750 450,000 SH   SOLE   450,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   24,546,497 1,040,988 SH   SOLE   1,040,988 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   5,489,100 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   223,331 1,498,866 SH   SOLE   1,498,866 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5,210,000 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,702,558 953,100 SH   SOLE   953,100 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,047,198 201,100 SH   SOLE   201,100 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,220,000 500,000 SH   SOLE   500,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,975,516 664,802 SH   SOLE   664,802 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,568,458 906,104 SH   SOLE   906,104 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,715,255 449,500 SH   SOLE   449,500 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,200,331 514,375 SH   SOLE   514,375 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   17,814,550 7,952,924 SH   SOLE   7,952,924 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   233,871 1,799,006 SH   SOLE   1,799,006 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,740,500 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   207,000 1,800,000 SH   SOLE   1,800,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,689,842 345,571 SH   SOLE   345,571 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   135,000 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109   26,794,376 1,754,707 SH   SOLE   1,754,707 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   714,911 70,504 SH   SOLE   70,504 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   175,500 1,950,000 SH   SOLE   1,950,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,177,500 500,000 SH   SOLE   500,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,594,500 450,000 SH   SOLE   450,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   349,201 34,643 SH   SOLE   34,643 0 0
CXAPP INC *W EXP 03/14/202 23248B117   583,615 322,439 SH   SOLE   322,439 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   5,345,000 500,000 SH   SOLE   500,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   217,650 1,500,000 SH   SOLE   1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,692,043 489,730 SH   SOLE   489,730 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,671,745 255,181 SH   SOLE   255,181 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   508,000 50,000 SH   SOLE   50,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   6,500 50,000 SH   SOLE   50,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   508,000 50,000 SH   SOLE   50,000 0 0
DLOCAL LTD CLASS A COM G29018101   16,947,029 1,044,823 SH   SOLE   1,044,823 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,762,425 750,000 SH   SOLE   750,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   4,270,858 431,836 SH   SOLE   431,836 0 0
DUNE ACQUISITION CORP COM CL A 265334102   1,805,746 182,583 SH   SOLE   182,583 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   3,576,450 328,416 SH   SOLE   328,416 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   10,155,079 988,810 SH   SOLE   988,810 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   196,515 990,000 SH   SOLE   990,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   195,163 1,625,000 SH   SOLE   1,625,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,518,750 625,000 SH   SOLE   625,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   21,210,822 1,295,713 SH   SOLE   1,295,713 0 0
ENOVA INTL INC COM 29357K103   25,103,305 565,008 SH   SOLE   565,008 0 0
ESAB CORPORATION COM 29605J106   21,246,298 359,680 SH   SOLE   359,680 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   13,068,750 17,000,000 PRN   SOLE   17,000,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   296,104 1,850,649 SH   SOLE   1,850,649 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   8,864,805 850,749 SH   SOLE   850,749 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   157,800 1,500,000 SH   SOLE   1,500,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5,265,550 500,000 SH   SOLE   500,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,526,880 817,534 SH   SOLE   817,534 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   150,150 1,500,000 SH   SOLE   1,500,000 0 0
FIRST HORIZON CORPORATION COM 320517105   25,527,279 1,435,730 SH   SOLE   1,435,730 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,198,960 499,900 SH   SOLE   499,900 0 0
FORGEROCK INC CL A 34631B101   6,634,642 322,070 SH   SOLE   322,070 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   615,000 60,000 SH   SOLE   60,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,599,000 450,000 SH   SOLE   450,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,135,000 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,648,500 550,000 SH   SOLE   550,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   9,922,838 947,740 SH   SOLE   947,740 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   493,508 47,590 SH   SOLE   47,590 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2,557,756 243,364 SH   SOLE   243,364 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,626,000 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   120,000 1,500,000 SH   SOLE   1,500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   5,140,000 500,000 SH   SOLE   500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   271,987 1,896,704 SH   SOLE   1,896,704 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,236,051 896,704 SH   SOLE   896,704 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   4,087,504 396,845 SH   SOLE   396,845 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   175,500 1,950,000 SH   SOLE   1,950,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   9,880,000 950,000 SH   SOLE   950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6,923,760 678,800 SH   SOLE   678,800 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,102,344 207,947 SH   SOLE   207,947 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   186,993 1,495,943 SH   SOLE   1,495,943 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   7,299,279 703,545 SH   SOLE   703,545 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,531,500 450,000 SH   SOLE   450,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,385,965 829,105 SH   SOLE   829,105 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   125,758 147,950 SH   SOLE   147,950 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   5,933,609 573,850 SH   SOLE   573,850 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   292,940 1,542,601 SH   SOLE   1,542,601 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   525,132 50,300 SH   SOLE   50,300 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,684,500 450,000 SH   SOLE   450,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,545,000 450,000 SH   SOLE   450,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   196,313 982,547 SH   SOLE   982,547 0 0
HUNTSMAN CORP COM 447011107   13,446,209 491,455 SH   SOLE   491,455 0 0
IAC INC COM NEW 44891N208   24,795,142 480,526 SH   SOLE   480,526 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   173,414 1,755,200 SH   SOLE   1,755,200 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,395,244 627,600 SH   SOLE   627,600 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,581,087 348,694 SH   SOLE   348,694 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   30,795,746 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   9,459,000 900,000 SH   SOLE   900,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   125,935 11,971 SH   SOLE   11,971 0 0
ISHARES TR CONSER ALLOC ETF 464289883   9,448,045 270,253 SH   SOLE   270,253 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,145,000 500,000 SH   SOLE   500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,882,819 691,869 SH   SOLE   691,869 0 0
JUPITER ACQUISITION CORP CL A 482082104   4,543,990 449,900 SH   SOLE   449,900 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   159,504 1,991,305 SH   SOLE   1,991,305 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,970,968 578,756 SH   SOLE   578,756 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   4,052,194 401,605 SH   SOLE   401,605 0 0
LANTHEUS HLDGS INC COM 516544103   14,354,542 173,868 SH   SOLE   173,868 0 0
LARIMAR THERAPEUTICS INC COM 517125100   3,650,342 805,815 SH   SOLE   805,815 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,096,910 2,049,057 SH   SOLE   2,049,057 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,935,752 319,248 SH   SOLE   319,248 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   4,545,000 450,000 SH   SOLE   450,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,598,234 261,655 SH   SOLE   261,655 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   4,987,370 471,842 SH   SOLE   471,842 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,320,000 500,000 SH   SOLE   500,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   21,604,887 2,687,175 SH   SOLE   2,687,175 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,929,421 951,094 SH   SOLE   951,094 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   5,375,000 500,000 SH   SOLE   500,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   3,116,025 299,330 SH   SOLE   299,330 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2,954,451 276,634 SH   SOLE   276,634 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   13,137,468 1,280,455 SH   SOLE   1,280,455 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   409,806 2,276,700 SH   SOLE   2,276,700 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   213,867 1,126,211 SH   SOLE   1,126,211 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,831,599 180,100 SH   SOLE   180,100 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   195,000 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   255,000 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,170,000 500,000 SH   SOLE   500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   966,525 179,152 SH   SOLE   179,152 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   612,000 60,000 SH   SOLE   60,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   9,546,091 892,158 SH   SOLE   892,158 0 0
O-I GLASS INC COM 67098H104   22,940,302 1,010,141 SH   SOLE   1,010,141 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,628,185 159,626 SH   SOLE   159,626 0 0
ORION OFFICE REIT INC COM 68629Y103   2,665,367 397,816 SH   SOLE   397,816 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   2,522,365 253,504 SH   SOLE   253,504 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   5,354,950 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,351,626 129,964 SH   SOLE   129,964 0 0
PFSWEB INC COM NEW 717098206   3,978,901 938,420 SH   SOLE   938,420 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,746,586 163,538 SH   SOLE   163,538 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5,120,000 500,000 SH   SOLE   500,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   12,750 63,750 SH   SOLE   63,750 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,278,799 222,539 SH   SOLE   222,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,304,610 73,207 SH   SOLE   73,207 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,436,400 140,000 SH   SOLE   140,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,710,150 930,091 SH   SOLE   930,091 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   657,353 62,605 SH   SOLE   62,605 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   231,321 1,377,729 SH   SOLE   1,377,729 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   5,185,000 500,000 SH   SOLE   500,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   5,215,000 500,000 SH   SOLE   500,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,135,000 500,000 SH   SOLE   500,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   2,063,479 200,923 SH   SOLE   200,923 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,800,735 468,593 SH   SOLE   468,593 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   108,569 1,085,687 SH   SOLE   1,085,687 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   9,819,171 950,549 SH   SOLE   950,549 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,525,085 513,205 SH   SOLE   513,205 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 950,000 SH   SOLE   950,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,776,529 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   292,515 1,950,100 SH   SOLE   1,950,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,663,901 194,381 SH   SOLE   194,381 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,181,018 191,991 SH   SOLE   191,991 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   106,337 10,655 SH   SOLE   10,655 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   879,491 85,222 SH   SOLE   85,222 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   205,923 2,490,000 SH   SOLE   2,490,000 0 0
SCIPLAY CORPORATION CL A 809087109   19,960,614 1,176,923 SH   SOLE   1,176,923 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,572,000 450,000 SH   SOLE   450,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,943,084 189,200 SH   SOLE   189,200 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   5,533,000 550,000 SH   SOLE   550,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1,461,439 147,321 SH   SOLE   147,321 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   299,587 30,200 SH   SOLE   30,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   102,310 13,000 SH Put SOLE   13,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,200,000 500,000 SH   SOLE   500,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   2,038,622 196,399 SH   SOLE   196,399 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,693,500 450,000 SH   SOLE   450,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,200,000 500,000 SH   SOLE   500,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   8,744,654 130,381 SH   SOLE   130,381 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   599,320 57,738 SH   SOLE   57,738 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,001,895 96,059 SH   SOLE   96,059 0 0
SUPER MICRO COMPUTER INC COM 86800U104   36,739,292 344,808 SH   SOLE   344,808 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,158,887 482,590 SH   SOLE   482,590 0 0
TEGNA INC COM 87901J105   28,197,949 1,667,531 SH   SOLE   1,667,531 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   350,066 1,435,284 SH   SOLE   1,435,284 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,832,500 950,000 SH   SOLE   950,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,046,459 493,300 SH   SOLE   493,300 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   396,622 39,583 SH   SOLE   39,583 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,853,819 182,104 SH   SOLE   182,104 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,047,584 290,800 SH   SOLE   290,800 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   714,000 70,000 SH   SOLE   70,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,486,545 450,000 SH   SOLE   450,000 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   454,050 45,000 SH   SOLE   45,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,308,079 1,400,000 PRN   SOLE   1,400,000 0 0
TURNING PT BRANDS INC COM 90041L105   17,970,183 855,723 SH   SOLE   855,723 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   939,500 91,748 SH   SOLE   91,748 0 0
VALARIS LIMITED CL A G9460G101   27,318,629 419,899 SH   SOLE   419,899 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,020,620 476,792 SH   SOLE   476,792 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,671,381 160,094 SH   SOLE   160,094 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,038,062 98,863 SH   SOLE   98,863 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   5,908 118,161 SH   SOLE   118,161 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,491,183 241,160 SH   SOLE   241,160 0 0
VMWARE INC CL A COM 928563402   39,929,277 319,818 SH   SOLE   319,818 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   36,897,717 621,697 SH   SOLE   621,697 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   7,046,472 690,154 SH   SOLE   690,154 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,243,543 120,730 SH   SOLE   120,730 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   140,250 1,500,000 SH   SOLE   1,500,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,302,160 904,000 SH   SOLE   904,000 0 0