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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 132 400,000 SH   SOLE   400,000 0 0
180 LIFE SCIENCES CORP COM 68236V104 66 24,000 SH   SOLE   24,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1,089 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,087 300,000 SH   SOLE   300,000 0 0
ADAM NAT RES FD INC COM 00548F105 164 14,436 SH   SOLE   14,436 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 882 81,245 SH   SOLE   81,245 0 0
AECOM COM 00766T100 1,059 21,273 SH   SOLE   21,273 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 686 368,933 SH   SOLE   368,933 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,083 45,336 SH   SOLE   45,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 692 2,975 SH   SOLE   2,975 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 42 26,640 SH   SOLE   26,640 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,337 221,100 SH   SOLE   221,100 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 100 50,250 SH   SOLE   50,250 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 252 25,527 SH   SOLE   25,527 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,553 150,000 SH   SOLE   150,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,502 137,200 SH   SOLE   137,200 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 253 74,823 SH   SOLE   74,823 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 647 43,328 SH   SOLE   43,328 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 133 283,201 SH   SOLE   283,201 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,616 254,500 SH   SOLE   254,500 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 52 58,544 SH   SOLE   58,544 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 60 41,666 SH   SOLE   41,666 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 834 83,333 SH   SOLE   83,333 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,202 101,000 SH   SOLE   101,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 23 16,666 SH   SOLE   16,666 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 105 10,000 SH   SOLE   10,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 533 51,000 SH   SOLE   51,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,601 151,000 SH   SOLE   151,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,263 214,500 SH   SOLE   214,500 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,728 159,400 SH   SOLE   159,400 0 0
AXALTA COATING SYS LTD COM G0750C108 669 23,421 SH   SOLE   23,421 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,513 136,900 SH   SOLE   136,900 0 0
BIG ROCK PARTNERS ACQUISITIO *W EXP 12/01/202 089482111 191 40,700 SH   SOLE   40,700 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 274 210,770 SH   SOLE   210,770 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,536 245,000 SH   SOLE   245,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 558 50,000 SH   SOLE   50,000 0 0
BMC STK HLDGS INC COM 05591B109 8,472 157,830 SH   SOLE   157,830 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,070 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 113 388,800 SH   SOLE   388,800 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 400 388,800 SH   SOLE   388,800 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,946 388,800 SH   SOLE   388,800 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,651 150,750 SH   SOLE   150,750 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 92 341,868 SH   SOLE   341,868 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 593 56,500 SH   SOLE   56,500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 167 270,000 SH   SOLE   270,000 0 0
BROOKDALE SR LIVING INC COM 112463104 440 99,400 SH   SOLE   99,400 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 68 30,730 SH   SOLE   30,730 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,703 151,000 SH   SOLE   151,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,572 151,000 SH   SOLE   151,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 498 50,000 SH   SOLE   50,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 323 17,588 SH   SOLE   17,588 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 838 76,000 SH   SOLE   76,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 61 25,333 SH   SOLE   25,333 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 472 3,995 SH   SOLE   3,995 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3,623 351,750 SH   SOLE   351,750 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,954 193,341 SH   SOLE   193,341 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 793 89,139 SH   SOLE   89,139 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 226 146,834 SH   SOLE   146,834 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,055 246,402 SH   SOLE   246,402 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 661 61,500 SH   SOLE   61,500 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 1,274 89,177 SH   SOLE   89,177 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 244 63,500 SH   SOLE   63,500 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 1,769 131,000 SH   SOLE   131,000 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 225 62,799 SH   SOLE   62,799 0 0
CONCHO RES INC COM 20605P101 6,414 109,927 SH   SOLE   109,927 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 276 72,021 SH   SOLE   72,021 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,287 326,751 SH   SOLE   326,751 0 0
CORELOGIC INC COM 21871D103 7,299 94,400 SH   SOLE   94,400 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 523 50,000 SH   SOLE   50,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4,519 385,301 SH   SOLE   385,301 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 569 49,879 SH   SOLE   49,879 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 148 55,190 SH   SOLE   55,190 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,437 39,459 SH   SOLE   39,459 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 2,137 199,953 SH   SOLE   199,953 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 379 33,543 SH   SOLE   33,543 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 235 9,976 SH   SOLE   9,976 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2,625 250,000 SH   SOLE   250,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,030 101,000 SH   SOLE   101,000 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 302 62,735 SH   SOLE   62,735 0 0
DEVON ENERGY CORP NEW COM 25179M103 657 41,581 SH   SOLE   41,581 0 0
DIME CMNTY BANCSHARES INC COM 253922108 942 59,757 SH   SOLE   59,757 0 0
DISCOVERY INC COM SER C 25470F302 13,229 505,129 SH   SOLE   505,129 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,439 130,600 SH   SOLE   130,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,844 40,000 SH   SOLE   40,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,143 201,000 SH   SOLE   201,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,385 131,000 SH   SOLE   131,000 0 0
EATON VANCE CORP COM NON VTG 278265103 5,042 74,226 SH   SOLE   74,226 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,014 392,000 SH   SOLE   392,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 270 392,000 SH   SOLE   392,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 234 392,000 SH   SOLE   392,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,939 187,846 SH   SOLE   187,846 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,835 176,400 SH   SOLE   176,400 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,111 101,000 SH   SOLE   101,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 1,924 181,133 SH   SOLE   181,133 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 602 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 534 50,000 SH   SOLE   50,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 380 84,909 SH   SOLE   84,909 0 0
FITBIT INC CL A 33812L102 1,753 257,833 SH   SOLE   257,833 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 80 17,500 SH   SOLE   17,500 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 642 42,500 SH   SOLE   42,500 0 0
FORUM MERGER III CORP COM CL A 349885103 817 60,329 SH   SOLE   60,329 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 77 22,268 SH   SOLE   22,268 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,003 370,552 SH   SOLE   370,552 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 1,098 101,000 SH   SOLE   101,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,235 100,000 SH   SOLE   100,000 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 376 56,606 SH   SOLE   56,606 0 0
GABELLI DIVID & INCOME TR COM 36242H104 814 37,950 SH   SOLE   37,950 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 355 423,000 SH   SOLE   423,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,315 423,000 SH   SOLE   423,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,555 149,625 SH   SOLE   149,625 0 0
GIGCAPITAL2 INC COM 375036100 3,444 314,515 SH   SOLE   314,515 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 674 344,090 SH   SOLE   344,090 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 170 411,115 SH   SOLE   411,115 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 983 281,692 SH   SOLE   281,692 0 0
GIGCAPITAL3 INC COM 37519D107 5,169 392,153 SH   SOLE   392,153 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 102 37,200 SH   SOLE   37,200 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 30 372,000 SH   SOLE   372,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,074 101,000 SH   SOLE   101,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 707 68,000 SH   SOLE   68,000 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,126 201,000 SH   SOLE   201,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 236 21,415 SH   SOLE   21,415 0 0
GRUBHUB INC COM 400110102 13,605 183,189 SH   SOLE   183,189 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,057 187,000 SH   SOLE   187,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 269 93,500 SH   SOLE   93,500 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 42 33,875 SH   SOLE   33,875 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 28 109,699 SH   SOLE   109,699 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 328 38,215 SH   SOLE   38,215 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 774 75,000 SH   SOLE   75,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,988 193,364 SH   SOLE   193,364 0 0
HIGHPEAK ENERGY INC COM 43114Q105 912 57,114 SH   SOLE   57,114 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,049 101,000 SH   SOLE   101,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 132 93,100 SH   SOLE   93,100 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,925 20,727 SH   SOLE   20,727 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 2,318 214,400 SH   SOLE   214,400 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1,101 102,399 SH   SOLE   102,399 0 0
INSU ACQUISITION CORP II COM CL A 457821106 778 50,000 SH   SOLE   50,000 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 57 16,666 SH   SOLE   16,666 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,428 235,770 SH   SOLE   235,770 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 478 116,559 SH   SOLE   116,559 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 158 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,153 201,000 SH   SOLE   201,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 185 100,500 SH   SOLE   100,500 0 0
KALEYRA INC *W EXP 11/25/202 483379111 111 73,706 SH   SOLE   73,706 0 0
KALEYRA INC COM 483379103 433 43,931 SH   SOLE   43,931 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 2,600 250,000 SH   SOLE   250,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 720 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1,061 101,000 SH   SOLE   101,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 177 17,068 SH   SOLE   17,068 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 849 76,000 SH   SOLE   76,000 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 80 100,900 SH   SOLE   100,900 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 499 257,318 SH   SOLE   257,318 0 0
LF CAP ACQUISITION CORP CL A 50200K108 255 24,000 SH   SOLE   24,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,518 150,000 SH   SOLE   150,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 122 75,000 SH   SOLE   75,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 834 35,246 SH   SOLE   35,246 0 0
LION GROUP HOLDING LTD ADS 53620U102 34 17,499 SH   SOLE   17,499 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 24 275,000 SH   SOLE   275,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,428 137,164 SH   SOLE   137,164 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,321 120,000 SH   SOLE   120,000 0 0
LOEWS CORP COM 540424108 2,463 54,698 SH   SOLE   54,698 0 0
LONGEVITY ACQUISITION CORP RIGHT 11/30/2020 G56372124 28 24,990 SH   SOLE   24,990 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,207 101,227 SH   SOLE   101,227 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 78 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 315 15,930 SH   SOLE   15,930 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 105 15,923 SH   SOLE   15,923 0 0
LUBYS INC COM 549282101 30 10,520 SH   SOLE   10,520 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4,129 402,000 SH   SOLE   402,000 0 0
MARATHON PETE CORP COM 56585A102 10,092 243,997 SH   SOLE   243,997 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 162 162,499 SH   SOLE   162,499 0 0
MERIDA MERGER CORP I COM 58953M106 3,316 325,111 SH   SOLE   325,111 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 418 60,634 SH   SOLE   60,634 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,586 151,000 SH   SOLE   151,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 461 21,738 SH   SOLE   21,738 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 430 40,513 SH   SOLE   40,513 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 527 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 5,526 536,000 SH   SOLE   536,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,065 60,407 SH   SOLE   60,407 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 2,519 230,000 SH   SOLE   230,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 2,612 168,828 SH   SOLE   168,828 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,574 150,750 SH   SOLE   150,750 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,089 293,630 SH   SOLE   293,630 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 957 93,000 SH   SOLE   93,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 837 47,064 SH   SOLE   47,064 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 431 76,355 SH   SOLE   76,355 0 0
NOVUS CAP CORP COM 67012U108 711 45,426 SH   SOLE   45,426 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 515 111,475 SH   SOLE   111,475 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 223 25,479 SH   SOLE   25,479 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 249 28,800 SH   SOLE   28,800 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 3,120 211,402 SH   SOLE   211,402 0 0
OCCIDENTAL PETE CORP COM 674599105 952 54,999 SH   SOLE   54,999 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,577 341,000 SH   SOLE   341,000 0 0
PARSLEY ENERGY INC CL A 701877102 3,793 267,107 SH   SOLE   267,107 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 234 65,000 SH   SOLE   65,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1,136 101,000 SH   SOLE   101,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,392 50,200 SH   SOLE   50,200 0 0
PETRA ACQUISITION INC COM 716421102 2,682 266,885 SH   SOLE   266,885 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 238 266,885 SH   SOLE   266,885 0 0
PIONEER FLOATING RATE TR COM 72369J102 162 15,908 SH   SOLE   15,908 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,473 143,000 SH   SOLE   143,000 0 0
PORCH GROUP INC COM 733245104 455 31,899 SH   SOLE   31,899 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 173 55,000 SH   SOLE   55,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,708 74,056 SH   SOLE   74,056 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 4,878 442,250 SH   SOLE   442,250 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,126 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,075 100,000 SH   SOLE   100,000 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1,600 42,098 SH   SOLE   42,098 0 0
REALNETWORKS INC COM NEW 75605L708 41 26,522 SH   SOLE   26,522 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 6,279 586,800 SH   SOLE   586,800 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,071 80,235 SH   SOLE   80,235 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 1,698 163,277 SH   SOLE   163,277 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,852 1,074,035 SH   SOLE   1,074,035 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 618 60,000 SH   SOLE   60,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 103 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 2,592 248,000 SH   SOLE   248,000 0 0
SINA CORP ORD G81477104 2,665 62,882 SH   SOLE   62,882 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 2,964 237,111 SH   SOLE   237,111 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,995 165,600 SH   SOLE   165,600 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2,130 200,000 SH   SOLE   200,000 0 0
SOGOU INC ADR REPSTG A 83409V104 829 101,752 SH   SOLE   101,752 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 4,286 403,582 SH   SOLE   403,582 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 817 76,000 SH   SOLE   76,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,066 101,000 SH   SOLE   101,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 172 32,500 SH   SOLE   32,500 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 420 23,382 SH   SOLE   23,382 0 0
STANDARD AVB FINL CORP COM 85303B100 2,397 73,547 SH   SOLE   73,547 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 199 33,666 SH   SOLE   33,666 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,040 101,000 SH   SOLE   101,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 168 76,795 SH   SOLE   76,795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 469 35,822 SH   SOLE   35,822 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 819 76,000 SH   SOLE   76,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,163 111,000 SH   SOLE   111,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 179 48,552 SH   SOLE   48,552 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,467 111,000 SH   SOLE   111,000 0 0
TIFFANY & CO NEW COM 886547108 734 5,586 SH   SOLE   5,586 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 101 45,720 SH   SOLE   45,720 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 571 119,911 SH   SOLE   119,911 0 0
TUSCAN HLDGS CORP COM 90069K104 729 42,621 SH   SOLE   42,621 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 257 107,539 SH   SOLE   107,539 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,648 240,511 SH   SOLE   240,511 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,860 275,000 SH   SOLE   275,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 261 275,000 SH   SOLE   275,000 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,290 80,000 SH   SOLE   80,000 0 0
VARIAN MED SYS INC COM 92220P105 10,727 61,293 SH   SOLE   61,293 0 0
VERSO CORP CL A 92531L207 2,679 222,900 SH   SOLE   222,900 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 89 33,666 SH   SOLE   33,666 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,154 101,000 SH   SOLE   101,000 0 0
VIRTUSA CORP COM 92827P102 2,025 39,608 SH   SOLE   39,608 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 3,244 301,500 SH   SOLE   301,500 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 59 13,200 SH   SOLE   13,200 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,081 101,000 SH   SOLE   101,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 204 41,117 SH   SOLE   41,117 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 59 42,395 SH   SOLE   42,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,670 41,151 SH   SOLE   41,151 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 185 22,900 SH   SOLE   22,900 0 0
YATRA ONLINE INC ORD SHS G98338109 2,041 1,057,309 SH   SOLE   1,057,309 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 671 65,800 SH   SOLE   65,800 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,804 266,536 SH   SOLE   266,536 0 0
NATIONAL GEN HLDGS CORP COM 636220303 20,508 600,000 SH Call SOLE   600,000 0 0