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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITION C SHS G2956M104 4,855 471,374 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 30,625 2,996,532 SH   SOLE   0 0 0
ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 137 124,329 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 138 168,424 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,265 437,436 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,543 248,143 SH   SOLE   0 0 0
ACON S2 ACQUISITION CORP UNIT 9/15/2027 G00748122 11,393 1,137,032 SH   SOLE   0 0 0
AGBA ACQUISITION LTD W EXP 05/10/202 G0120M117 33 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 24 103,200 SH   SOLE   0 0 0
AGBA ACQUISITION LTD SHS G0120M109 5,623 541,722 SH   SOLE   0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,168 150,000 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP W EXP 04/26/202 G35006124 96 461,206 SH   SOLE   0 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 91 454,310 SH   SOLE   0 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 7,664 772,562 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 15,587 1,569,698 SH   SOLE   0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 440 43,115 SH   SOLE   0 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 21,035 2,034,369 SH   SOLE   0 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 595 875,000 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 146 129,990 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/1/2026 03212A204 758 74,291 SH   SOLE   0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 10,311 1,038,928 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 22 67,508 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 246 768,304 SH   SOLE   0 0 0
ANDINA ACQUISITION CORP III SHS G04415108 12,832 1,253,170 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION UNIT 6/11/2026 03768F201 176 14,876 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,834 173,000 SH   SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 9/21/2025 G04561117 10,443 1,040,182 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC W EXP 07/13/202 04316G113 134 83,329 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,294 331,347 SH   SOLE   0 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 4,042 389,000 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 3,615 334,238 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 21,667 2,059,627 SH   SOLE   0 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 4,300 430,000 SH   SOLE   0 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 5,036 503,106 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 718 66,978 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 39 191,974 SH   SOLE   0 0 0
BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 17 66,710 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,474 7,483,000 PRN   SOLE   0 0 0
BOWX ACQUISITION CORP UNIT 8/3/2025 103085205 4,025 392,273 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2,053 205,252 SH   SOLE   0 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,249 127,769 SH   SOLE   0 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 22,958 2,302,683 SH   SOLE   0 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 8/26/2025 G1702T132 22,798 2,289,000 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 7/9/2027 14070Y200 9,535 934,489 SH   SOLE   0 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 983 100,000 SH   SOLE   0 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,241 2,252,000 PRN   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 215 21,378 SH   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 41,895 4,055,619 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 G1992Y122 60 33,508 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 14,784 1,363,883 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 4,289 412,370 SH   SOLE   0 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 3,708 202,158 SH   SOLE   0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A G20045202 0 100 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 66 67,453 SH   SOLE   0 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 13,992 1,345,421 SH   SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 1,098 107,119 SH   SOLE   0 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 382 39,028 SH   SOLE   0 0 0
CHP MERGER CORP COM CL A 12558Y106 22,848 2,242,156 SH   SOLE   0 0 0
CHURCHILL CAP CORP III W EXP 03/01/202 17144C112 1,150 575,000 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV W EXP 08/04/202 171439110 537 362,724 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 18,334 1,874,652 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 120,465 12,022,424 SH   SOLE   0 0 0
CIIG MERGER CORP COM CL A 12559C103 6,524 651,107 SH   SOLE   0 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 2,051 198,206 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,064 413,419 SH   SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 16,140 1,577,720 SH   SOLE   0 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,715 270,108 SH   SOLE   0 0 0
CM LIFE SCIENCES INC UNIT 9/1/2025 18978W208 3,602 344,000 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP UNIT 8/11/2025 G23726121 2,485 246,290 SH   SOLE   0 0 0
COLLECTIVE GROWTH CORP UNIT 4/29/2025 19424L200 9,624 951,918 SH   SOLE   0 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 1,403 142,313 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 7,513 754,334 SH   SOLE   0 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 6,482 638,019 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 330 392,706 SH   SOLE   0 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 34,869 3,472,971 SH   SOLE   0 0 0
D8 HOLDINGS CORP W EXP 08/05/202 G2614K128 358 497,094 SH   SOLE   0 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,910 1,014,282 SH   SOLE   0 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 18,982 1,885,013 SH   SOLE   0 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 7/16/2025 244413209 834 78,432 SH   SOLE   0 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 22,924 1,371,883 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO W EXP 03/31/202 23343Q118 181 106,688 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,419 425,736 SH   SOLE   0 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 22 26,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC W EXP 02/21/202 233253111 1,319 439,800 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 9,083 887,897 SH   SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 7/30/2025 26873Y203 22,481 2,230,275 SH   SOLE   0 0 0
E TRADE FINANCIAL CORP COM 269246401 18,116 361,954 SH   SOLE   0 0 0
EAST RES ACQUISITION CO UNIT 7/1/2027 274681204 6,340 628,307 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 100 499,980 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 130 499,980 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 10,131 998,169 SH   SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,071 413,263 SH   SOLE   0 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 147 14,300 SH   SOLE   0 0 0
EXPERIENCE INVT CORP W EXP 09/01/202 30217C117 314 256,845 SH   SOLE   0 0 0
EXPERIENCE INVT CORP UNIT 9/1/2026 30217C208 2 160 SH   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 24,939 2,481,489 SH   SOLE   0 0 0
FALCON CAPITAL ACQUISITN COR UNIT 8/20/2027 30606L207 629 61,135 SH   SOLE   0 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 24,026 2,409,796 SH   SOLE   0 0 0
FG NEW AMER ACQUISITION CORP UNIT 8/31/2027 30259V205 21,050 2,102,944 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP W EXP 12/31/202 318085115 92 99,990 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 991 94,880 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP CL A 318085107 16,617 1,656,741 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 30,221 2,931,235 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1,514 149,000 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 29,780 2,919,631 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 3,553 314,736 SH   SOLE   0 0 0
FORTRESS VALUE ACQUISITION I UNIT 8/10/2027 349642207 3,604 349,886 SH   SOLE   0 0 0
FORUM MERGER III CORP UNIT 8/24/2027 349885202 8,179 783,384 SH   SOLE   0 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 8/24/2025 G37288118 11,461 1,146,050 SH   SOLE   0 0 0
FUSION ACQUISITION CORP W EXP 06/01/202 36118H113 354 324,680 SH   SOLE   0 0 0
FUSION ACQUISITION CORP CL A 36118H105 7,862 799,805 SH   SOLE   0 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 6,355 617,016 SH   SOLE   0 0 0
GALILEO ACQUISITION CORP SHS G3770A102 11,051 1,116,243 SH   SOLE   0 0 0
GIGCAPITAL2 INC W EXP 02/28/202 375036118 132 145,000 SH   SOLE   0 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 66 199,970 SH   SOLE   0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 499 44,999 SH   SOLE   0 0 0
GIGCAPITAL2 INC COM 375036100 16,525 1,626,494 SH   SOLE   0 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 25,247 2,439,327 SH   SOLE   0 0 0
GIGCAPITAL3 INC COM 37519D107 7,542 757,980 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L W EXP 02/13/202 G39973113 21 381,397 SH   SOLE   0 0 0
GO ACQUISITION CORP W EXP 08/31/202 362019119 83 75,030 SH   SOLE   0 0 0
GO ACQUISITION CORP UNIT 8/31/2027 362019200 12,632 1,253,133 SH   SOLE   0 0 0
GO ACQUISITION CORP COM 362019101 2,214 224,990 SH   SOLE   0 0 0
GORES HLDGS IV INC W EXP 01/22/202 382865111 119 71,590 SH   SOLE   0 0 0
GORES HLDGS IV INC UNIT 2/1/2023 382865202 7,416 695,705 SH   SOLE   0 0 0
GORES HLDGS IV INC COM CL A 382865103 3,085 299,193 SH   SOLE   0 0 0
GORES HLDGS V INC W EXP 08/05/202 382864114 58 39,998 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 1,969 194,990 SH   SOLE   0 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,176 306,870 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP W EXP 04/28/202 G4086B123 35 150,000 SH   SOLE   0 0 0
GREENCITY ACQUISITION CORP UNIT 4/30/2026 G4086B115 4,032 405,182 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP W EXP 10/28/202 39678G111 52 100,344 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 54 115,344 SH   SOLE   0 0 0
GREENVISION ACQUISITION CORP COM 39678G103 5,287 526,587 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP II W EXP 06/30/202 36258Q113 25 11,659 SH   SOLE   0 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 445 41,401 SH   SOLE   0 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 80 50,000 SH   SOLE   0 0 0
GX ACQUISITION CORP UNIT 5/24/2026 36251A206 1,172 104,462 SH   SOLE   0 0 0
GX ACQUISITION CORP COM CL A 36251A107 18,892 1,799,193 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP II W EXP 10/31/202 42087L119 14 14,550 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 32,184 3,218,433 SH   SOLE   0 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 460 45,333 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 113 48,968 SH   SOLE   0 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,296 116,315 SH   SOLE   0 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 9/30/2027 42984L204 4,554 450,000 SH   SOLE   0 0 0
HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 31 15,117 SH   SOLE   0 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 16 15,117 SH   SOLE   0 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,784 160,100 SH   SOLE   0 0 0
HOLICITY INC UNIT 08/05/2025 435063201 7,595 733,871 SH   SOLE   0 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 10,767 1,034,783 SH   SOLE   0 0 0
HPX CORP UNIT 99/99/9999 G32219118 13,750 1,348,000 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP W EXP 06/21/202 443761119 101 85,640 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP UNIT 6/21/2025 443761200 4,504 432,650 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,173 322,774 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 71,655 842,704 SH   SOLE   0 0 0
INDUSTRIAL TECH ACQU INC UNIT 8/31/2025 456357201 7,465 746,519 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 5,301 512,700 SH   SOLE   0 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 18,497 1,849,689 SH   SOLE   0 0 0
JAWS ACQUISITION CORP SHS G50744104 508 48,800 SH   SOLE   0 0 0
JERNIGAN CAP INC COM 476405105 8,239 480,701 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 165 95,350 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,255 109,891 SH   SOLE   0 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 19,549 1,868,943 SH   SOLE   0 0 0
KBL MERGER CORP IV COM 48242A104 3,249 296,280 SH   SOLE   0 0 0
KENSINGTON CAP ACQUISITION C W EXP 07/01/202 490073111 346 76,956 SH   SOLE   0 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 503 30,000 SH   SOLE   0 0 0
KISMET ACQUISITION ONE CORP UNIT 8/6/2025 G52753129 9,889 991,885 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 107 200,000 SH   SOLE   0 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 7,244 698,574 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 54 115,240 SH   SOLE   0 0 0
LEISURE ACQUISITION CORP COM 52539T107 299 29,006 SH   SOLE   0 0 0
LF CAP ACQUISITION CORP CL A 50200K108 9,802 929,937 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 54 49,989 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 4,781 457,530 SH   SOLE   0 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,869 286,343 SH   SOLE   0 0 0
LIFESCI ACQUISITION CORP W EXP 02/14/202 53228P117 99 69,257 SH   SOLE   0 0 0
LIFESCI ACQUISITION CORP COM 53228P109 859 69,257 SH   SOLE   0 0 0
LIONHEART ACQUISITION CORP I UNIT 8/13/2025 53625R203 3,071 308,300 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 117 249,711 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 3,920 397,932 SH   SOLE   0 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,710 169,269 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 5,491 544,790 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 9,050 857,818 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP W EXP 07/31/202 G56372116 11 42,305 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3,488 329,101 SH   SOLE   0 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 9 42,305 SH   SOLE   0 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 26,428 2,691,283 SH   SOLE   0 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 4,255 419,199 SH   SOLE   0 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,057 108,180 SH   SOLE   0 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 8,847 889,153 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 408 614,780 SH   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,158 500,000 SH   SOLE   0 0 0
METEN EDTECHX ED GROUP LTD W EXP 03/31/202 G6055H106 35 170,826 SH   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 69,339 1,320,748 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 160 320,985 SH   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 27,669 2,702,067 SH   SOLE   0 0 0
MONTAGE RES CORP COM 61179L100 4,776 1,087,912 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 115 164,900 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 1,471 144,900 SH   SOLE   0 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,063 150,000 SH   SOLE   0 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 244 24,239 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 498 380,000 SH   SOLE   0 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 12,214 1,177,842 SH   SOLE   0 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 399 226,788 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 22,533 2,237,669 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 5,701 557,788 SH   SOLE   0 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 671 67,673 SH   SOLE   0 0 0
NEWHOLD INVESTMENT CORP UNIT 3/10/2025 651448201 4,719 469,117 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 23,648 2,765,799 SH   SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP UNIT 9/16/2025 661204206 3,040 298,000 SH   SOLE   0 0 0
NORTHERN GENESIS ACQUISITION UNIT 7/31/2027 66516T203 1,418 141,967 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 5,405 460,000 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 376 29,083 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP II UNIT 9/15/2027 G6715X129 316 30,676 SH   SOLE   0 0 0
ONE UNIT 99/99/9999 G7000X113 12,546 1,151,006 SH   SOLE   0 0 0
ORISUN ACQUISITION CORP COM 68632T109 5,233 513,528 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 140 100,002 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,485 136,257 SH   SOLE   0 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 30,682 3,011,002 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 14,217 1,423,810 SH   SOLE   0 0 0
PIVOTAL INVT CORP II W EXP 06/01/202 72582K118 464 125,311 SH   SOLE   0 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 584 50,693 SH   SOLE   0 0 0
PMV CONSUMER ACQUISITION COR UNIT 8/31/2027 693486201 10,007 1,001,694 SH   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,596 1,500,000 PRN   SOLE   0 0 0
PRIME IMPACT ACQUISITION I UNIT 10/1/2030 G61074111 3,006 300,000 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 79 212,002 SH   SOLE   0 0 0
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