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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
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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
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,350 22,500 SH   SOLE   22,500 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   5,025 30,000 SH   SOLE   30,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   4,563 50,000 SH   SOLE   50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   813 25,000 SH   SOLE   25,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   520,000 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   202,600 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,680,000 45,000 SH   SOLE   45,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   521,000 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   518,750 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,003 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   3,983,434 391,300 SH   SOLE   391,300 0 0
ALTRIA GROUP INC COM 02209S103   624,680 14,000 SH Put SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103   624,680 14,000 SH   SOLE   14,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   204,990 19,999 SH   SOLE   19,999 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   532,500 50,000 SH   SOLE   50,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   927 21,800 SH   SOLE   21,800 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   227,592 21,800 SH   SOLE   21,800 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   355,600 35,000 SH   SOLE   35,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   773 11,666 SH   SOLE   11,666 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,410 15,000 SH   SOLE   15,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   313,200 30,000 SH   SOLE   30,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   309,303 30,000 SH   SOLE   30,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   4,037,053 400,700 SH   SOLE   400,700 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   278,500 25,000 SH   SOLE   25,000 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   414,400 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   151,650 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   202,800 20,000 SH   SOLE   20,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   311,058 30,288 SH   SOLE   30,288 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,570 10,833 SH   SOLE   10,833 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   333,450 32,500 SH   SOLE   32,500 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   202,600 20,000 SH   SOLE   20,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,137,279 210,777 SH   SOLE   210,777 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121   221,722 21,931 SH   SOLE   21,931 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   205,100 20,000 SH   SOLE   20,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,181,050 115,000 SH   SOLE   115,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   18,314 115,000 SH   SOLE   115,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   6,141 115,000 SH   SOLE   115,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   203,600 20,000 SH   SOLE   20,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,847,255 180,308 SH   SOLE   180,308 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   304,500 29,000 SH   SOLE   29,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   156,900 15,000 SH   SOLE   15,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1,054,000 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,627,884 147,800 SH   SOLE   147,800 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   179,375 17,500 SH   SOLE   17,500 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   204,600 20,000 SH   SOLE   20,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   204,400 20,000 SH   SOLE   20,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,052 10,000 SH   SOLE   10,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   155,632 14,979 SH   SOLE   14,979 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   1,370,868 130,641 SH   SOLE   130,641 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   192,800 20,000 SH   SOLE   20,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   309,569 29,939 SH   SOLE   29,939 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   931,950 90,000 SH   SOLE   90,000 0 0
HV BANCORP INC COM 40441H105   1,729,187 57,582 SH   SOLE   57,582 0 0
INNOVATE CORP COM 45784J105   284,986 95,955 SH   SOLE   95,955 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   932,894 91,730 SH   SOLE   91,730 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   209,000 20,000 SH   SOLE   20,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   208,200 20,000 SH   SOLE   20,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,644,914 543,826 SH   SOLE   543,826 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   1,150 10,000 SH   SOLE   10,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   980,228 96,501 SH   SOLE   96,501 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   997 12,466 SH   SOLE   12,466 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   207,200 20,000 SH   SOLE   20,000 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   212,800 20,000 SH   SOLE   20,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   256,515 24,500 SH   SOLE   24,500 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   644 22,600 SH   SOLE   22,600 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   241,481 22,600 SH   SOLE   22,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   615,600 60,000 SH   SOLE   60,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   8,071 42,500 SH   SOLE   42,500 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   539,690 500,000 PRN   SOLE   500,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   205,000 20,000 SH   SOLE   20,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   245,400 24,000 SH   SOLE   24,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   471,150 45,000 SH   SOLE   45,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   307,800 30,000 SH   SOLE   30,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   335,360 32,000 SH   SOLE   32,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,285,460 225,836 SH   SOLE   225,836 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   204,200 20,000 SH   SOLE   20,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   441,990 43,121 SH   SOLE   43,121 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,249 10,400 SH   SOLE   10,400 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   528,988 50,500 SH   SOLE   50,500 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,601,176 649,722 SH   SOLE   649,722 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   323,118 30,950 SH   SOLE   30,950 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,383,196 392,938 SH   SOLE   392,938 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   248,125 25,000 SH   SOLE   25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   433 13,333 SH   SOLE   13,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   409,200 40,000 SH   SOLE   40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,191,882 33,100 SH   SOLE   33,100 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   777,375 75,000 SH   SOLE   75,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   18,375 75,000 SH   SOLE   75,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,925,460 190,075 SH   SOLE   190,075 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   443,223 450,000 PRN   SOLE   450,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   203,600 20,000 SH   SOLE   20,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   107,059 10,496 SH   SOLE   10,496 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,211,632 118,555 SH   SOLE   118,555 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   201,800 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,333,400 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,555,600 40,000 SH Put SOLE   40,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   3,042,405 310,133 SH   SOLE   310,133 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   514,500 50,000 SH   SOLE   50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   202,600 20,000 SH   SOLE   20,000 0 0
ZOETIS INC CL A 98978V103   1,006,962 6,050 SH   SOLE   6,050 0 0