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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   954,749 91,102 SH   SOLE   91,102 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   224,910 1,499,400 SH   SOLE   1,499,400 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,275,000 500,000 SH   SOLE   500,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   185,250 1,950,000 SH   SOLE   1,950,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,782,754 643,525 SH   SOLE   643,525 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,956,232 442,126 SH   SOLE   442,126 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,107,445 207,630 SH   SOLE   207,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,677,596 340,185 SH   SOLE   340,185 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   491,254 47,974 SH   SOLE   47,974 0 0
AERCAP HOLDINGS NV SHS N00985106   34,936,889 550,014 SH   SOLE   550,014 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,008,250 950,000 SH   SOLE   950,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   168,320 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,094,272 200,026 SH   SOLE   200,026 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5,150,268 500,026 SH   SOLE   500,026 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,650,916 1,175,569 SH   SOLE   1,175,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,346,935 316,100 SH   SOLE   316,100 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   120,000 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,365,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   24,327,230 203,235 SH   SOLE   203,235 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,832,784 718,604 SH   SOLE   718,604 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,993,113 188,385 SH   SOLE   188,385 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,911,053 289,657 SH   SOLE   289,657 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   938,165 399,219 SH   SOLE   399,219 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   9,994,000 950,000 SH   SOLE   950,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2,346,458 221,573 SH   SOLE   221,573 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,220,000 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,522,000 900,000 SH   SOLE   900,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,469,804 1,030,095 SH   SOLE   1,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   243,611 2,030,095 SH   SOLE   2,030,095 0 0
BATH & BODY WORKS INC COM 070830104   20,883,900 556,904 SH   SOLE   556,904 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,415,658 967,397 SH   SOLE   967,397 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   144,176 13,718 SH   SOLE   13,718 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,093,799 204,072 SH   SOLE   204,072 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,572,000 450,000 SH   SOLE   450,000 0 0
BLACK KNIGHT INC COM 09215C105   14,106,972 236,179 SH   SOLE   236,179 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,475,100 249,004 SH   SOLE   249,004 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   124,912 1,452,469 SH   SOLE   1,452,469 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,130,000 500,000 SH   SOLE   500,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,435,529 534,993 SH   SOLE   534,993 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   111,232 10,948 SH   SOLE   10,948 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   5,701,825 537,401 SH   SOLE   537,401 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   398,177 1,801,704 SH   SOLE   1,801,704 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   3,622,100 362,210 SH   SOLE   362,210 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   21,808,699 1,040,988 SH   SOLE   1,040,988 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   5,650,000 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   188,557 1,498,866 SH   SOLE   1,498,866 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,019,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,544,640 339,200 SH   SOLE   339,200 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,960,428 953,151 SH   SOLE   953,151 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,663,689 157,100 SH   SOLE   157,100 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,290,764 499,600 SH   SOLE   499,600 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   4,002,108 664,802 SH   SOLE   664,802 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,727,026 906,104 SH   SOLE   906,104 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,484,825 420,321 SH   SOLE   420,321 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,277,539 514,375 SH   SOLE   514,375 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   24,836 107,984 SH   SOLE   107,984 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   20,916,190 7,952,924 SH   SOLE   7,952,924 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   232,805 1,790,806 SH   SOLE   1,790,806 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   216,000 1,800,000 SH   SOLE   1,800,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,942,000 650,000 SH   SOLE   650,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,970,399 592,894 SH   SOLE   592,894 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   181,500 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109   25,267,781 1,754,707 SH   SOLE   1,754,707 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,245,000 500,000 SH   SOLE   500,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   273,000 1,950,000 SH   SOLE   1,950,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,594,500 450,000 SH   SOLE   450,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   115,649 11,163 SH   SOLE   11,163 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   5,445,000 500,000 SH   SOLE   500,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   237,670 1,485,437 SH   SOLE   1,485,437 0 0
DELL TECHNOLOGIES INC CL C 24703L202   26,499,290 489,730 SH   SOLE   489,730 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,733,040 255,181 SH   SOLE   255,181 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   235,202 22,913 SH   SOLE   22,913 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   131,159 12,280 SH   SOLE   12,280 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   516,000 50,000 SH   SOLE   50,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,676,000 550,000 SH   SOLE   550,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,882,500 750,000 SH   SOLE   750,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   4,301,087 431,836 SH   SOLE   431,836 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   3,957,413 328,416 SH   SOLE   328,416 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   191,250 1,500,000 SH   SOLE   1,500,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   10,204,519 988,810 SH   SOLE   988,810 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   260,000 1,625,000 SH   SOLE   1,625,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,612,500 625,000 SH   SOLE   625,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   20,031,723 1,295,713 SH   SOLE   1,295,713 0 0
ENOVA INTL INC COM 29357K103   30,013,225 565,008 SH   SOLE   565,008 0 0
ESAB CORPORATION COM 29605J106   23,933,107 359,680 SH   SOLE   359,680 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,267,500 125,000 SH   SOLE   125,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,023,043 97,340 SH   SOLE   97,340 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   13,844,375 17,000,000 SH   SOLE   17,000,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   302,026 29,041 SH   SOLE   29,041 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   185,065 1,850,649 SH   SOLE   1,850,649 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   8,941,372 850,749 SH   SOLE   850,749 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   330,050 32,200 SH   SOLE   32,200 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   177,750 1,500,000 SH   SOLE   1,500,000 0 0
FIRST HORIZON CORPORATION COM 320517105   23,844,277 2,115,730 SH   SOLE   2,115,730 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,072,520 406,000 SH   SOLE   406,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,993,660 509,000 SH   SOLE   509,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,796,911 272,338 SH   SOLE   272,338 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,288,942 499,900 SH   SOLE   499,900 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,714,996 263,081 SH   SOLE   263,081 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,657,500 450,000 SH   SOLE   450,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,212,500 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,733,750 550,000 SH   SOLE   550,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,924,341 647,740 SH   SOLE   647,740 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,698,000 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   5,220,000 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   165,060 1,499,187 SH   SOLE   1,499,187 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,388,491 896,704 SH   SOLE   896,704 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   244,485 1,896,704 SH   SOLE   1,896,704 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   4,154,967 396,845 SH   SOLE   396,845 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,046,250 950,000 SH   SOLE   950,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   178,230 1,950,000 SH   SOLE   1,950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,045,944 678,800 SH   SOLE   678,800 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,133,536 207,947 SH   SOLE   207,947 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   88,203 400,923 SH   SOLE   400,923 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   221,556 1,477,043 SH   SOLE   1,477,043 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   218,751 20,598 SH   SOLE   20,598 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,612,500 450,000 SH   SOLE   450,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   12,900,519 2,514,721 SH   SOLE   2,514,721 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   6,094,287 573,850 SH   SOLE   573,850 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   535,695 50,300 SH   SOLE   50,300 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,617,000 450,000 SH   SOLE   450,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   7,490 64,569 SH   SOLE   64,569 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,087,428 195,308 SH   SOLE   195,308 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,149,402 304,290 SH   SOLE   304,290 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   225,888 982,547 SH   SOLE   982,547 0 0
IAC INC COM NEW 44891N208   30,177,033 480,526 SH   SOLE   480,526 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,498,798 627,600 SH   SOLE   627,600 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   298,384 1,755,200 SH   SOLE   1,755,200 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,661,287 348,694 SH   SOLE   348,694 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   36,644,640 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   9,684,000 900,000 SH   SOLE   900,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   128,122 11,974 SH   SOLE   11,974 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,048,316 134,281 SH   SOLE   134,281 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,280,000 500,000 SH   SOLE   500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,178,110 691,869 SH   SOLE   691,869 0 0
JUNIPER II CORP CL A COM 48203N103   1,319,695 127,000 SH   SOLE   127,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,053,788 578,756 SH   SOLE   578,756 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   284,159 1,991,305 SH   SOLE   1,991,305 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   4,563,000 450,000 SH   SOLE   450,000 0 0
LANTHEUS HLDGS INC COM 516544103   14,591,003 173,868 SH   SOLE   173,868 0 0
LARIMAR THERAPEUTICS INC COM 517125100   2,522,201 805,815 SH   SOLE   805,815 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   24,773,099 2,049,057 SH   SOLE   2,049,057 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   10,448,987 319,248 SH   SOLE   319,248 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   4,612,500 450,000 SH   SOLE   450,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,679,347 261,655 SH   SOLE   261,655 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,370,000 500,000 SH   SOLE   500,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   31,251,845 2,687,175 SH   SOLE   2,687,175 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,301,642 5,531,547 SH   SOLE   5,531,547 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,452,428 951,094 SH   SOLE   951,094 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   13,270,000 500,000 SH   SOLE   500,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   3,165,415 299,330 SH   SOLE   299,330 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   13,380,755 1,280,455 SH   SOLE   1,280,455 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3,020,843 276,634 SH   SOLE   276,634 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   187,650 1,500,000 SH   SOLE   1,500,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   210,000 1,500,000 SH   SOLE   1,500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   952,436 176,051 SH   SOLE   176,051 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   197,212 18,872 SH   SOLE   18,872 0 0
O-I GLASS INC COM 67098H104   21,546,308 1,010,141 SH   SOLE   1,010,141 0 0
ORION OFFICE REIT INC COM 68629Y103   7,677,938 1,161,564 SH   SOLE   1,161,564 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   2,758,124 253,504 SH   SOLE   253,504 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   5,435,000 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,377,618 129,964 SH   SOLE   129,964 0 0
PFSWEB INC COM NEW 717098206   5,143,118 1,137,858 SH   SOLE   1,137,858 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,782,564 163,538 SH   SOLE   163,538 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,311,068 222,539 SH   SOLE   222,539 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,715,621 454,080 SH   SOLE   454,080 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,838 63,750 SH   SOLE   63,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,220,422 73,207 SH   SOLE   73,207 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   1,695,997 162,920 SH   SOLE   162,920 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,570,636 930,091 SH   SOLE   930,091 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   652,344 62,605 SH   SOLE   62,605 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   5,275,000 500,000 SH   SOLE   500,000 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   235,867 1,377,729 SH   SOLE   1,377,729 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,210,000 500,000 SH   SOLE   500,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,901,483 468,593 SH   SOLE   468,593 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   8,896,743 850,549 SH   SOLE   850,549 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   195,315 1,085,687 SH   SOLE   1,085,687 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,145,313 513,205 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   9,919,044 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   166,539 1,950,100 SH   SOLE   1,950,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,660,014 194,381 SH   SOLE   194,381 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   4,340,279 379,395 SH   SOLE   379,395 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   373,500 2,490,000 SH   SOLE   2,490,000 0 0
SCIPLAY CORPORATION CL A 809087109   23,161,845 1,176,923 SH   SOLE   1,176,923 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,974,302 189,200 SH   SOLE   189,200 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   359,710 36,007 SH   SOLE   36,007 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1,474,824 147,630 SH   SOLE   147,630 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,205,000 500,000 SH   SOLE   500,000 0 0
SILVERBOX CORP III COM CL A 82836N107   4,549,500 450,000 SH   SOLE   450,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,765,500 450,000 SH   SOLE   450,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,260,000 500,000 SH   SOLE   500,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   615,487 57,738 SH   SOLE   57,738 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,020,147 96,059 SH   SOLE   96,059 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,468,938 335,812 SH   SOLE   335,812 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,284,361 482,590 SH   SOLE   482,590 0 0
TEGNA INC COM 87901J105   31,106,697 1,915,437 SH   SOLE   1,915,437 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   359,986 1,490,008 SH   SOLE   1,490,008 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,965,500 950,000 SH   SOLE   950,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   404,934 39,583 SH   SOLE   39,583 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   189,666 391,144 SH   SOLE   391,144 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   37,538 264,349 SH   SOLE   264,349 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,238,892 317,850 SH   SOLE   317,850 0 0
TURNING PT BRANDS INC COM 90041L105   20,545,909 855,723 SH   SOLE   855,723 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,330,000 1,400,000 SH   SOLE   1,400,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   946,839 91,748 SH   SOLE   91,748 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   4,128,210 385,814 SH   SOLE   385,814 0 0
TWO COM CL A G9152V101   2,553,792 247,941 SH   SOLE   247,941 0 0
UBS GROUP AG SHS H42097107   13,368,997 659,546 SH   SOLE   659,546 0 0
VALARIS LIMITED CL A G9460G101   26,424,244 419,899 SH   SOLE   419,899 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,106,442 476,792 SH   SOLE   476,792 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,685,534 160,094 SH   SOLE   160,094 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,053,880 98,863 SH   SOLE   98,863 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   6,771 118,161 SH   SOLE   118,161 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   41,293,115 621,697 SH   SOLE   621,697 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   104,938 1,499,110 SH   SOLE   1,499,110 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,473,920 904,000 SH   SOLE   904,000 0 0