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
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,080 105,670 SH   SOLE 0 105,670 0 0
ACIES ACQUISITION CORP CL A G0103T105 712 69,170 SH   SOLE 0 69,170 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 4,824 450,000 SH   SOLE 0 450,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,576 250,374 SH   SOLE 0 250,374 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 654 64,799 SH   SOLE 0 64,799 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,173 413,194 SH   SOLE 0 413,194 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,174 213,750 SH   SOLE 0 213,750 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 864 81,782 SH   SOLE 0 81,782 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 2,493 240,859 SH   SOLE 0 240,859 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,856 383,330 SH   SOLE 0 383,330 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 5,887 572,700 SH   SOLE 0 572,700 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,060 405,549 SH   SOLE 0 405,549 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 160 15,560 SH   SOLE 0 15,560 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,171 117,417 SH   SOLE 0 117,417 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2,746 262,757 SH   SOLE 0 262,757 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,724 369,396 SH   SOLE 0 369,396 0 0
ATLAS CREST INVT CORP COM 049284102 1,738 172,731 SH   SOLE 0 172,731 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,055 100,000 SH   SOLE 0 100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,733 168,578 SH   SOLE 0 168,578 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,267 124,800 SH   SOLE 0 124,800 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,955 285,460 SH   SOLE 0 285,460 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 7,510 388,506 SH   SOLE 0 388,506 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9,936 14,397,884 SH   SOLE 0 14,397,884 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,963 361,157 SH   SOLE 0 361,157 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,118 107,441 SH   SOLE 0 107,441 0 0
CAI INTERNATIONAL INC COM 12477X106 1,547 49,529 SH   SOLE 0 49,529 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 3,088 299,850 SH   SOLE 0 299,850 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 960 94,032 SH   SOLE 0 94,032 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 5,863 550,000 SH   SOLE 0 550,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 7,725 750,000 SH   SOLE 0 750,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6,734 672,694 SH   SOLE 0 672,694 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 301 28,638 SH   SOLE 0 28,638 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,245 162,003 SH   SOLE 0 162,003 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 11,288 1,094,840 SH   SOLE 0 1,094,840 0 0
CONTURA ENERGY INC COM 21241B100 2,692 236,745 SH   SOLE 0 236,745 0 0
CONX CORP UNIT 10/30/2027 212873202 10,251 980,943 SH   SOLE 0 980,943 0 0
CONX CORP COM CL A 212873103 5,590 546,415 SH   SOLE 0 546,415 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,136 491,503 SH   SOLE 0 491,503 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 6,998 686,077 SH   SOLE 0 686,077 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 8,805 859,050 SH   SOLE 0 859,050 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,188 311,672 SH   SOLE 0 311,672 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,299 325,011 SH   SOLE 0 325,011 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 3,694 357,962 SH   SOLE 0 357,962 0 0
EDOC ACQUISITION CORP CL A G4000A102 1,709 166,898 SH   SOLE 0 166,898 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 9,109 880,056 SH   SOLE 0 880,056 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,980 291,053 SH   SOLE 0 291,053 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,030 100,000 SH   SOLE 0 100,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,966 267,145 SH   SOLE 0 267,145 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 5,416 526,887 SH   SOLE 0 526,887 0 0
GO ACQUISITION CORP COM 362019101 2,778 272,648 SH   SOLE 0 272,648 0 0
GREEN PLAINS INC COM 393222104 14,252 1,082,120 SH   SOLE 0 1,082,120 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,066 300,000 SH   SOLE 0 300,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 2,459 228,954 SH   SOLE 0 228,954 0 0
HPX CORP SHS CL A G32219100 2,738 273,238 SH   SOLE 0 273,238 0 0
IG ACQUISITION CORP COM CL A 449534106 424 41,862 SH   SOLE 0 41,862 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 531 49,100 SH   SOLE 0 49,100 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,004 194,979 SH   SOLE 0 194,979 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 5,856 563,041 SH   SOLE 0 563,041 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,242 222,022 SH   SOLE 0 222,022 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4,973 483,310 SH   SOLE 0 483,310 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3,148 303,528 SH   SOLE 0 303,528 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,084 100,000 SH   SOLE 0 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 6,283 623,310 SH   SOLE 0 623,310 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,322 130,700 SH   SOLE 0 130,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,030 76,151 SH   SOLE 0 76,151 0 0
MERIDA MERGER CORP I COM 58953M106 1,057 103,665 SH   SOLE 0 103,665 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,194 314,040 SH   SOLE 0 314,040 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 10,489 1,017,368 SH   SOLE 0 1,017,368 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 13,562 3,307,750 SH   SOLE 0 3,307,750 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,209 120,083 SH   SOLE 0 120,083 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,403 136,364 SH   SOLE 0 136,364 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,565 145,705 SH   SOLE 0 145,705 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 2,150 204,933 SH   SOLE 0 204,933 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 710 68,899 SH   SOLE 0 68,899 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 654 23,600 SH   SOLE 0 23,600 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 911 88,342 SH   SOLE 0 88,342 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,224 219,138 SH   SOLE 0 219,138 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 3,020 293,232 SH   SOLE 0 293,232 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,234 221,233 SH   SOLE 0 221,233 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,101 198,000 SH   SOLE 0 198,000 0 0
RAMACO RES INC COM 75134P303 636 220,962 SH   SOLE 0 220,962 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 6,099 586,395 SH   SOLE 0 586,395 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,722 169,369 SH   SOLE 0 169,369 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 11,507 1,114,998 SH   SOLE 0 1,114,998 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,363 130,451 SH   SOLE 0 130,451 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,138 705,660 SH   SOLE 0 705,660 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6,630 640,605 SH   SOLE 0 640,605 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,746 108,914 SH   SOLE 0 108,914 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,936 490,662 SH   SOLE 0 490,662 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 466 43,999 SH   SOLE 0 43,999 0 0
SUNCOKE ENERGY INC COM 86722A103 3,692 848,624 SH   SOLE 0 848,624 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,020 194,449 SH   SOLE 0 194,449 0 0
TESLA INC COM 88160R101 10,294 14,587 SH   SOLE 0 14,587 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 171,631 15,093,000 PRN   SOLE 0 15,093,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 188,185 17,500,000 PRN   SOLE 0 17,500,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5,414 516,835 SH   SOLE 0 516,835 0 0
TG THERAPEUTICS INC COM 88322Q108 17,679 339,858 SH   SOLE 0 339,858 0 0
VIRNETX HLDG CORP COM 92823T108 3,749 743,834 SH   SOLE 0 743,834 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 950 94,128 SH   SOLE 0 94,128 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,129 111,828 SH   SOLE 0 111,828 0 0