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
VERIZON COMMUNICATIONS INC PUT 92343V954   186,000 400 SH Put SOLE   400 0 0
ALTRIA GROUP INC PUT 02209S953   35,560 140 SH Put SOLE   140 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905   9,945 117 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION CALL 320517905   12,710 41 SH Call SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,458,237 649,722 SH   SOLE   649,722 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   4,275,174 431,400 SH   SOLE   431,400 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   3,881,696 391,300 SH   SOLE   391,300 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   3,783,102 376,803 SH   SOLE   376,803 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,479,718 272,508 SH   SOLE   272,508 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   6,977,109 251,518 SH   SOLE   251,518 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,242,551 225,836 SH   SOLE   225,836 0 0
PCSB FINL CORP COM 69324R104   4,285,219 225,064 SH   SOLE   225,064 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,096,177 210,777 SH   SOLE   210,777 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,909,303 190,075 SH   SOLE   190,075 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,817,505 180,308 SH   SOLE   180,308 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,729,359 169,296 SH   SOLE   169,296 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,683,135 166,647 SH   SOLE   166,647 0 0
FIRST HORIZON CORPORATION COM 320517105   3,030,650 123,700 SH   SOLE   123,700 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,179,622 118,555 SH   SOLE   118,555 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,066,562 107,300 SH   SOLE   107,300 0 0
IG ACQUISITION CORP COM CL A 449534106   1,029,432 102,431 SH   SOLE   102,431 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   960,310 96,501 SH   SOLE   96,501 0 0
INNOVATE CORP COM 45784J105   179,436 95,955 SH   SOLE   95,955 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   914,548 91,730 SH   SOLE   91,730 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   762,000 75,000 SH   SOLE   75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,364,000 60,000 SH   SOLE   60,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   603,300 60,000 SH   SOLE   60,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   511,500 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   510,250 50,000 SH   SOLE   50,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   502,000 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   483,632 47,837 SH   SOLE   47,837 0 0
PONTEM CORPORATION SHS CL A G71707106   454,950 45,000 SH   SOLE   45,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   434,228 43,121 SH   SOLE   43,121 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   402,400 40,000 SH   SOLE   40,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   396,028 39,056 SH   SOLE   39,056 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   391,755 39,000 SH   SOLE   39,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   3,020 300 SH   SOLE   300 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   369,227 36,739 SH   SOLE   36,739 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   348,600 35,000 SH   SOLE   35,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   338,772 33,500 SH   SOLE   33,500 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   326,300 32,500 SH   SOLE   32,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   317,547 30,950 SH   SOLE   30,950 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   305,909 30,288 SH   SOLE   30,288 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   308,100 30,000 SH   SOLE   30,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   306,000 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   304,050 30,000 SH   SOLE   30,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   303,180 30,000 SH   SOLE   30,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   302,700 30,000 SH   SOLE   30,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   301,500 30,000 SH   SOLE   30,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   305,228 29,939 SH   SOLE   29,939 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   299,908 29,916 SH   SOLE   29,916 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   297,851 29,800 SH   SOLE   29,800 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   296,616 29,397 SH   SOLE   29,397 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   293,115 29,050 SH   SOLE   29,050 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   278,208 27,600 SH   SOLE   27,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   271,027 26,861 SH   SOLE   26,861 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   253,259 25,100 SH   SOLE   25,100 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   251,993 25,049 SH   SOLE   25,049 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   254,500 25,000 SH   SOLE   25,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   252,250 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   251,750 25,000 SH   SOLE   25,000 0 0
FAST ACQUISITION CORP II CL A 311874101   250,250 25,000 SH   SOLE   25,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   249,353 24,762 SH   SOLE   24,762 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   247,230 24,600 SH   SOLE   24,600 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   241,200 24,000 SH   SOLE   24,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   241,510 23,900 SH   SOLE   23,900 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   238,608 23,648 SH   SOLE   23,648 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   237,300 22,600 SH   SOLE   22,600 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   226,575 22,500 SH   SOLE   22,500 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   223,559 21,800 SH   SOLE   21,800 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   204,879 20,265 SH   SOLE   20,265 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   213,700 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVT INC COM 37892F109   204,000 20,000 SH   SOLE   20,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   220 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   203,000 20,000 SH   SOLE   20,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   202,200 20,000 SH   SOLE   20,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   201,900 20,000 SH   SOLE   20,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   201,600 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   201,600 20,000 SH   SOLE   20,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   200,500 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   200,400 20,000 SH   SOLE   20,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   200,400 20,000 SH   SOLE   20,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   200,400 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   199,400 20,000 SH   SOLE   20,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   199,400 20,000 SH   SOLE   20,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   199,000 20,000 SH   SOLE   20,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   198,800 20,000 SH   SOLE   20,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   198,600 20,000 SH   SOLE   20,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   200,390 19,999 SH   SOLE   19,999 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   200,970 19,997 SH   SOLE   19,997 0 0
SCION TECH GROWTH II CL A SHS G31070108   198,332 19,598 SH   SOLE   19,598 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   197,653 19,589 SH   SOLE   19,589 0 0
SLAM CORP CL A SHS G8210L105   193,435 19,133 SH   SOLE   19,133 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   155,295 15,514 SH   SOLE   15,514 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   199,866 19,828 SH   SOLE   19,828 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   153,237 15,172 SH   SOLE   15,172 0 0
HH&L ACQUISITION CO SHS CL A G39714103   152,974 15,131 SH   SOLE   15,131 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   151,050 15,000 SH   SOLE   15,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   150,000 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   149,925 15,000 SH   SOLE   15,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   153,160 14,979 SH   SOLE   14,979 0 0
ALTRIA GROUP INC COM 02209S103   639,940 14,000 SH   SOLE   14,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   131,354 13,070 SH   SOLE   13,070 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   103,122 10,200 SH   SOLE   10,200 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   100,900 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   100,500 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   94,324 9,423 SH   SOLE   9,423 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   81,098 8,200 SH   SOLE   8,200 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   72,829 7,088 SH   SOLE   7,088 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   404,810 7,000 SH   SOLE   7,000 0 0
TWO COM CL A G9152V101   51,282 5,085 SH   SOLE   5,085 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   51,400 5,000 SH   SOLE   5,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   42 2,500 SH   SOLE   2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   321,510 4,200 SH   SOLE   4,200 0 0
OCA ACQUISITION CORP COM CL A 670865104   18,116 1,764 SH   SOLE   1,764 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   4,012 400 SH   SOLE   400 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   302,100 30,000 SH   SOLE   30,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   26,479 2,640 SH   SOLE   2,640 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   200,200 20,000 SH   SOLE   20,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   8,757 867 SH   SOLE   867 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   4,149 411 SH   SOLE   411 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   6,084 603 SH   SOLE   603 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   201,266 20,000 SH   SOLE   20,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   201,000 20,000 SH   SOLE   20,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   9,557 950 SH   SOLE   950 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   210,400 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   198,000 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   303,000 30,000 SH   SOLE   30,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   1,007 100 SH   SOLE   100 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   488,538 48,418 SH   SOLE   48,418 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   149,480 14,800 SH   SOLE   14,800 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   24,389 2,410 SH   SOLE   2,410 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   194,700 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   6,042 600 SH   SOLE   600 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   220,187 21,931 SH   SOLE   21,931 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   154,575 15,000 SH   SOLE   15,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110   152,435 15,100 SH   SOLE   15,100 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   241,250 25,000 SH   SOLE   25,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   87,991 8,751 SH   SOLE   8,751 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   144,743 14,331 SH   SOLE   14,331 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   201,200 20,000 SH   SOLE   20,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   4,139 402 SH   SOLE   402 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   302,100 30,000 SH   SOLE   30,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   220,880 22,000 SH   SOLE   22,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   213,706 21,159 SH   SOLE   21,159 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   2,020 200 SH   SOLE   200 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   265,778 24,712 SH   SOLE   24,712 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   252,250 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   69,647 6,930 SH   SOLE   6,930 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   195,211 19,453 SH   SOLE   19,453 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   101,201 10,110 SH   SOLE   10,110 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   186,026 18,510 SH   SOLE   18,510 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115   70,356 6,600 SH   SOLE   6,600 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   231,290 22,900 SH   SOLE   22,900 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   185,288 18,400 SH   SOLE   18,400 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   36,612 3,600 SH   SOLE   3,600 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   193,425 19,189 SH   SOLE   19,189 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   151,050 15,000 SH   SOLE   15,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   31,705 3,116 SH   SOLE   3,116 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   210,100 20,000 SH   SOLE   20,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   201,136 20,000 SH   SOLE   20,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   202,800 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   2,975 42,500 SH   SOLE   42,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   51,500 5,000 SH   SOLE   5,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   10,200 1,000 SH   SOLE   1,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   54,000 5,000 SH   SOLE   5,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   51,250 5,000 SH   SOLE   5,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   51,600 5,000 SH   SOLE   5,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   51,450 5,000 SH   SOLE   5,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   51,350 5,000 SH   SOLE   5,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   53,775 5,000 SH   SOLE   5,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   53,650 5,000 SH   SOLE   5,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   40,280 4,000 SH   SOLE   4,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   53,650 5,000 SH   SOLE   5,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   1,008 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   1,900 20,000 SH   SOLE   20,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   154,200 15,000 SH   SOLE   15,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   50,900 5,000 SH   SOLE   5,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   6,916 40,000 SH   SOLE   40,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   10,230 1,000 SH   SOLE   1,000 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   255,500 25,000 SH   SOLE   25,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   51,550 5,000 SH   SOLE   5,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   2,850 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   3,527 30,000 SH   SOLE   30,000 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   198,600 20,000 SH   SOLE   20,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   3,503 50,000 SH   SOLE   50,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   780,626 76,532 SH   SOLE   76,532 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1,090,500 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   250,880 24,500 SH   SOLE   24,500 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   328,480 32,000 SH   SOLE   32,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   300,005 29,000 SH   SOLE   29,000 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208   1,160,925 115,000 SH   SOLE   115,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   1,446,485 135,884 SH   SOLE   135,884 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   526,715 50,500 SH   SOLE   50,500 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   507,500 50,000 SH   SOLE   50,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   917,100 90,000 SH   SOLE   90,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   16,504 75,000 SH   SOLE   75,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   453,600 45,000 SH   SOLE   45,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   505,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,848,680 44,000 SH   SOLE   44,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   249 12,466 SH   SOLE   12,466 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110   82 14,956 SH   SOLE   14,956 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   626 8,133 SH   SOLE   8,133 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   23 890 SH   SOLE   890 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   55 15,574 SH   SOLE   15,574 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   18 5,100 SH   SOLE   5,100 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   26 882 SH   SOLE   882 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   245 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   203 6,755 SH   SOLE   6,755 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   159 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   2,192 4,700 SH   SOLE   4,700 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   388 5,975 SH   SOLE   5,975 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   78 9,795 SH   SOLE   9,795 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   441 8,795 SH   SOLE   8,795 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   501 12,527 SH   SOLE   12,527 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   304 6,666 SH   SOLE   6,666 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   18 3,035 SH   SOLE   3,035 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   24 6,534 SH   SOLE   6,534 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   180 3,000 SH   SOLE   3,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   150 1,666 SH   SOLE   1,666 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110   41 9,687 SH   SOLE   9,687 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   198 4,000 SH   SOLE   4,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   31 6,150 SH   SOLE   6,150 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   22 3,333 SH   SOLE   3,333 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102   2 3,333 SH   SOLE   3,333 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   180 1,460 SH   SOLE   1,460 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   385 6,666 SH   SOLE   6,666 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119   40 9,801 SH   SOLE   9,801 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   253 6,666 SH   SOLE   6,666 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   276 4,500 SH   SOLE   4,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   585 9,750 SH   SOLE   9,750 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   4,188 6,250 SH   SOLE   6,250 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   543 7,757 SH   SOLE   7,757 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   796 33,890 SH   SOLE   33,890 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   177 6,666 SH   SOLE   6,666 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   160 6,666 SH   SOLE   6,666 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   350 11,666 SH   SOLE   11,666 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   400 13,333 SH   SOLE   13,333 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   573 6,666 SH   SOLE   6,666 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   4,110 14,958 SH   SOLE   14,958 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   1,003 6,250 SH   SOLE   6,250 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   400 10,000 SH   SOLE   10,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   775 10,833 SH   SOLE   10,833 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   1,040 8,000 SH   SOLE   8,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   2,188 6,666 SH   SOLE   6,666 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   396 6,666 SH   SOLE   6,666 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   533 7,489 SH   SOLE   7,489 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   735 22,600 SH   SOLE   22,600 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,575 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   750 2,500 SH   SOLE   2,500 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   375 2,500 SH   SOLE   2,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   135 4,402 SH   SOLE   4,402 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   325 10,000 SH   SOLE   10,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   951 15,000 SH   SOLE   15,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   500 10,000 SH   SOLE   10,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   75 7,500 SH   SOLE   7,500 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   730 10,400 SH   SOLE   10,400 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   394 22,500 SH   SOLE   22,500 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   1,410 30,000 SH   SOLE   30,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   818 21,800 SH   SOLE   21,800 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   938 25,000 SH   SOLE   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   200 10,000 SH   SOLE   10,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   510,490 500,000 PRN   SOLE   500,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   438,534 450,000 PRN   SOLE   450,000 0 0