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 23 23,700 SH   SOLE   23,700 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 55 50,000 SH   SOLE   50,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 297 30,000 SH   SOLE   30,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 83 42,621 SH   SOLE   42,621 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 682 68,450 SH   SOLE   68,450 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,045 300,000 SH   SOLE   300,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 992 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,218 225,000 SH   SOLE   225,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 227 98,723 SH   SOLE   98,723 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 834 81,245 SH   SOLE   81,245 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,423 30,300 SH   SOLE   30,300 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 396 178,950 SH   SOLE   178,950 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 282 24,303 SH   SOLE   24,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 190 57,295 SH   SOLE   57,295 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 1,293 131,000 SH   SOLE   131,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 988 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 892 89,800 SH   SOLE   89,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,609 802,746 SH   SOLE   802,746 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,919 149,883 SH   SOLE   149,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 675 2,975 SH   SOLE   2,975 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 52 18,140 SH   SOLE   18,140 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 114 39,196 SH   SOLE   39,196 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,239 123,500 SH   SOLE   123,500 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 128 75,000 SH   SOLE   75,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 634 63,397 SH   SOLE   63,397 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 101 44,340 SH   SOLE   44,340 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 3,743 375,000 SH   SOLE   375,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 117 149,448 SH   SOLE   149,448 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,578 254,500 SH   SOLE   254,500 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 40 30,085 SH   SOLE   30,085 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 827 83,333 SH   SOLE   83,333 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 31 37,766 SH   SOLE   37,766 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 250 25,000 SH   SOLE   25,000 0 0
APHRIA INC COM 03765K104 478 26,000 SH   SOLE   26,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 114 17,109 SH   SOLE   17,109 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1,006 101,762 SH   SOLE   101,762 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 250 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 555 55,910 SH   SOLE   55,910 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 99 10,000 SH   SOLE   10,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 511 51,000 SH   SOLE   51,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 24 16,999 SH   SOLE   16,999 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,463 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 999 101,000 SH   SOLE   101,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,522 151,000 SH   SOLE   151,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 739 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 102 56,600 SH   SOLE   56,600 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 518 50,000 SH   SOLE   50,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,650 159,400 SH   SOLE   159,400 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50,000 SH   SOLE   50,000 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 3,675 350,000 SH   SOLE   350,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,265 116,900 SH   SOLE   116,900 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 2,538 250,000 SH   SOLE   250,000 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 314 151,010 SH   SOLE   151,010 0 0
BIG ROCK PARTNERS ACQUISITIO *W EXP 12/01/202 089482111 396 40,700 SH   SOLE   40,700 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 532 53,818 SH   SOLE   53,818 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 3,455 350,000 SH   SOLE   350,000 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 485 34,887 SH   SOLE   34,887 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 2,607 245,000 SH   SOLE   245,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 533 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 941 95,000 SH   SOLE   95,000 0 0
BOWX ACQUISITION CORP CL A 103085106 759 65,000 SH   SOLE   65,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 61 28,333 SH   SOLE   28,333 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,881 390,083 SH   SOLE   390,083 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 256 376,572 SH   SOLE   376,572 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 100 371,307 SH   SOLE   371,307 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 495 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 45 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 84 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,498 150,750 SH   SOLE   150,750 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 78 341,868 SH   SOLE   341,868 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 570 56,500 SH   SOLE   56,500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 165 218,714 SH   SOLE   218,714 0 0
BROOKDALE SR LIVING INC COM 112463104 402 66,400 SH   SOLE   66,400 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,067 60,000 SH   SOLE   60,000 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1,804 170,000 SH   SOLE   170,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 61 15,730 SH   SOLE   15,730 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 81 75,499 SH   SOLE   75,499 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,443 246,967 SH   SOLE   246,967 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 99 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 498 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 510 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,496 151,700 SH Call SOLE   151,700 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,754 215,100 SH   SOLE   215,100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 473 3,995 SH   SOLE   3,995 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,968 193,341 SH   SOLE   193,341 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 100 10,000 SH   SOLE   10,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,485 150,000 SH   SOLE   150,000 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 55 20,914 SH   SOLE   20,914 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 848 264,847 SH   SOLE   264,847 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 434 31,184 SH   SOLE   31,184 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 627 61,500 SH   SOLE   61,500 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 86 39,309 SH   SOLE   39,309 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 995 101,000 SH   SOLE   101,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,017 292,363 SH   SOLE   292,363 0 0
CORELOGIC INC COM 21871D103 4,120 51,990 SH   SOLE   51,990 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 505 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 498 50,000 SH   SOLE   50,000 0 0
CRH MED CORP COM 12626F105 1,429 361,653 SH   SOLE   361,653 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 497 50,000 SH   SOLE   50,000 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,593 39,459 SH   SOLE   39,459 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 504 51,000 SH   SOLE   51,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 115 99,975 SH   SOLE   99,975 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,988 199,953 SH   SOLE   199,953 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 927 36,490 SH   SOLE   36,490 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2,565 250,000 SH   SOLE   250,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1,009 101,000 SH   SOLE   101,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 645 65,000 SH   SOLE   65,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 989 100,000 SH   SOLE   100,000 0 0
DISCOVERY INC COM SER C 25470F302 11,952 324,003 SH   SOLE   324,003 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,339 130,600 SH   SOLE   130,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,981 51,514 SH   SOLE   51,514 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,029 201,000 SH   SOLE   201,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,322 131,000 SH   SOLE   131,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 100 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 3,914 392,028 SH   SOLE   392,028 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 128 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 153 390,897 SH   SOLE   390,897 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1,878 187,846 SH   SOLE   187,846 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 706 71,000 SH   SOLE   71,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,760 176,400 SH   SOLE   176,400 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 69 58,799 SH   SOLE   58,799 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1,263 125,000 SH   SOLE   125,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 502 50,500 SH   SOLE   50,500 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 499 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 497 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 96 33,000 SH   SOLE   33,000 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 132 85,971 SH   SOLE   85,971 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,846 181,133 SH   SOLE   181,133 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 24 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 494 50,000 SH   SOLE   50,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 455 84,909 SH   SOLE   84,909 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,211 121,973 SH   SOLE   121,973 0 0
FLIR SYS INC COM 302445101 8,863 156,954 SH   SOLE   156,954 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 254 25,500 SH   SOLE   25,500 0 0
FORUM MERGER III CORP COM CL A 349885103 493 49,460 SH   SOLE   49,460 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 42 22,268 SH   SOLE   22,268 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 474 45,800 SH   SOLE   45,800 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 250 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 500 50,000 SH   SOLE   50,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 32 15,166 SH   SOLE   15,166 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 55 47,100 SH   SOLE   47,100 0 0
FUSION ACQUISITION CORP CL A 36118H105 888 89,200 SH   SOLE   89,200 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,002 101,000 SH   SOLE   101,000 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 37 329,427 SH   SOLE   329,427 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,230 423,000 SH   SOLE   423,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 232 422,700 SH   SOLE   422,700 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 131 59,812 SH   SOLE   59,812 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,307 124,625 SH   SOLE   124,625 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 201 268,013 SH   SOLE   268,013 0 0
GIGCAPITAL2 INC COM 375036100 2,742 273,357 SH   SOLE   273,357 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 98 295,779 SH   SOLE   295,779 0 0
GIGCAPITAL3 INC COM 37519D107 1,960 183,698 SH   SOLE   183,698 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 225 105,712 SH   SOLE   105,712 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 5,675 575,000 SH   SOLE   575,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 248 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 495 50,000 SH   SOLE   50,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 55 372,000 SH   SOLE   372,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 93 25,200 SH   SOLE   25,200 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,024 101,000 SH   SOLE   101,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,003 300,000 SH   SOLE   300,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 846 85,000 SH   SOLE   85,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 683 68,000 SH   SOLE   68,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,567 156,815 SH   SOLE   156,815 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 2,070 201,000 SH   SOLE   201,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 309 31,019 SH   SOLE   31,019 0 0
GREENROSE ACQUISITION CORP UNIT 99/99/9999 395392202 231 21,415 SH   SOLE   21,415 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 3,713 375,000 SH   SOLE   375,000 0 0
GRUBHUB INC COM 400110102 10,752 176,650 SH   SOLE   176,650 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,038 55,498 SH   SOLE   55,498 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 103 93,500 SH   SOLE   93,500 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,885 187,000 SH   SOLE   187,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 494 50,000 SH   SOLE   50,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 202 23,106 SH   SOLE   23,106 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,834 165,364 SH   SOLE   165,364 0 0
HIGHPEAK ENERGY INC COM 43114Q105 207 34,187 SH   SOLE   34,187 0 0
HMS HLDGS CORP COM 40425J101 1,176 31,809 SH   SOLE   31,809 0 0
HOLICITY INC *W EXP 08/04/202 435063110 70 24,166 SH   SOLE   24,166 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 10 19,492 SH   SOLE   19,492 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,964 18,327 SH   SOLE   18,327 0 0
IG ACQUISITION CORP COM CL A 449534106 114 11,500 SH   SOLE   11,500 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,982 193,912 SH   SOLE   193,912 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 501 50,000 SH   SOLE   50,000 0 0
IHS MARKIT LTD SHS G47567105 5,374 55,524 SH   SOLE   55,524 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 104 92,399 SH   SOLE   92,399 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 926 92,399 SH   SOLE   92,399 0 0
INPHI CORP COM 45772F107 4,920 27,576 SH   SOLE   27,576 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 495 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 641 65,000 SH   SOLE   65,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 532 53,700 SH   SOLE   53,700 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 118 132,218 SH   SOLE   132,218 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,938 200,000 SH   SOLE   200,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 47 99,999 SH   SOLE   99,999 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,653 165,000 SH   SOLE   165,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 99 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 496 50,000 SH   SOLE   50,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 171 62,350 SH   SOLE   62,350 0 0
KALEYRA INC COM 483379103 278 19,706 SH   SOLE   19,706 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,484 250,000 SH   SOLE   250,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 99 187,499 SH   SOLE   187,499 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 708 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 40 50,500 SH   SOLE   50,500 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,000 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 998 101,000 SH   SOLE   101,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 518 52,140 SH   SOLE   52,140 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 174 17,068 SH   SOLE   17,068 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 38 25,333 SH   SOLE   25,333 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 761 76,000 SH   SOLE   76,000 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 3,039 300,000 SH   SOLE   300,000 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 84 100,900 SH   SOLE   100,900 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,491 150,000 SH   SOLE   150,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 95 75,000 SH   SOLE   75,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 3,483 350,000 SH   SOLE   350,000 0 0
LION GROUP HOLDING LTD ADS 53620U102 51 11,499 SH   SOLE   11,499 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 24 44,558 SH   SOLE   44,558 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,389 137,164 SH   SOLE   137,164 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,318 120,000 SH   SOLE   120,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2,034 200,157 SH   SOLE   200,157 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 251 25,000 SH   SOLE   25,000 0 0
LOEWS CORP COM 540424108 3,064 59,748 SH   SOLE   59,748 0 0
LUBYS INC COM 549282101 35 10,520 SH   SOLE   10,520 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 992 100,000 SH   SOLE   100,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 147 201,000 SH   SOLE   201,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,968 402,000 SH   SOLE   402,000 0 0
MARATHON PETE CORP COM 56585A102 14,784 276,397 SH   SOLE   276,397 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 494 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 497 50,000 SH   SOLE   50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,820 41,805 SH   SOLE   41,805 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 995 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 497 50,000 SH   SOLE   50,000 0 0
MERIDA MERGER CORP I COM 58953M106 3,212 325,111 SH   SOLE   325,111 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 188 162,499 SH   SOLE   162,499 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 381 60,634 SH   SOLE   60,634 0 0
MICHAELS COS INC COM 59408Q106 1,240 56,501 SH   SOLE   56,501 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 498 50,000 SH   SOLE   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,540 151,000 SH   SOLE   151,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 493 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 507 21,738 SH   SOLE   21,738 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,490 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 412 40,513 SH   SOLE   40,513 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 503 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 5,381 536,000 SH   SOLE   536,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,200 220,000 SH   SOLE   220,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 151 230,000 SH   SOLE   230,000 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 846 85,500 SH   SOLE   85,500 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 86 52,042 SH   SOLE   52,042 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,202 120,050 SH   SOLE   120,050 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 729 73,500 SH   SOLE   73,500 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 49 26,499 SH   SOLE   26,499 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 776 78,354 SH   SOLE   78,354 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 495 50,000 SH   SOLE   50,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 100 10,000 SH   SOLE   10,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 246 25,479 SH   SOLE   25,479 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 275 28,800 SH   SOLE   28,800 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 100 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 240 8,999 SH   SOLE   8,999 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 110 11,000 SH   SOLE   11,000 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 3,572 341,000 SH   SOLE   341,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 81 38,741 SH   SOLE   38,741 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,488 150,500 SH   SOLE   150,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 759 85,233 SH   SOLE   85,233 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 51 30,100 SH   SOLE   30,100 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 348 35,000 SH   SOLE   35,000 0 0
PETRA ACQUISITION INC COM 716421102 2,666 266,885 SH   SOLE   266,885 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 139 266,885 SH   SOLE   266,885 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 105 10,541 SH   SOLE   10,541 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,446 143,000 SH   SOLE   143,000 0 0
PNM RES INC COM 69349H107 277 5,651 SH   SOLE   5,651 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 200 20,000 SH   SOLE   20,000 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 81 13,148 SH   SOLE   13,148 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,973 84,607 SH   SOLE   84,607 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,970 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 367 30,400 SH   SOLE   30,400 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 378 147,797 SH   SOLE   147,797 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,458 250,000 SH   SOLE   250,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,005 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1,036 100,000 SH   SOLE   100,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 744 75,000 SH   SOLE   75,000 0 0
REALNETWORKS INC COM NEW 75605L708 49 11,591 SH   SOLE   11,591 0 0
REALPAGE INC COM 75606N109 17,748 203,533 SH   SOLE   203,533 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,745 586,800 SH   SOLE   586,800 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 227 293,400 SH   SOLE   293,400 0 0
RIGNET INC COM 766582100 1,984 227,557 SH   SOLE   227,557 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 1,665 163,277 SH   SOLE   163,277 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 645 65,000 SH   SOLE   65,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH   SOLE   50,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7,262 1,064,829 SH   SOLE   1,064,829 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 595 60,000 SH   SOLE   60,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 30 29,999 SH   SOLE   29,999 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 504 50,500 SH   SOLE   50,500 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 101 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 2,562 248,000 SH   SOLE   248,000 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2,853 235,804 SH   SOLE   235,804 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 397 40,000 SH   SOLE   40,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,792 176,172 SH   SOLE   176,172 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,580 334,239 SH   SOLE   334,239 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 132 84,700 SH   SOLE   84,700 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1,800 178,700 SH   SOLE   178,700 0 0
SOGOU INC ADR REPSTG A 83409V104 768 101,752 SH   SOLE   101,752 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,853 492,723 SH   SOLE   492,723 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 129 201,791 SH   SOLE   201,791 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 780 76,000 SH   SOLE   76,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 746 75,000 SH   SOLE   75,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 60 50,500 SH   SOLE   50,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,021 101,000 SH   SOLE   101,000 0 0
STANDARD AVB FINL CORP COM 85303B100 2,401 73,547 SH   SOLE   73,547 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 266 18,827 SH   SOLE   18,827 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 939 94,549 SH   SOLE   94,549 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 25 16,832 SH   SOLE   16,832 0 0
SURGALIGN HOLDINGS INC COM 86882C105 139 63,795 SH   SOLE   63,795 0 0
SURO CAPITAL CORP COM NEW 86887Q109 403 29,722 SH   SOLE   29,722 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 754 76,000 SH   SOLE   76,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 39 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 852 85,203 SH   SOLE   85,203 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 573 38,010 SH   SOLE   38,010 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,130 111,000 SH   SOLE   111,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 713 68,400 SH   SOLE   68,400 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 41 18,802 SH   SOLE   18,802 0 0
TILRAY INC COM CL 2 88688T100 652 28,695 SH   SOLE   28,695 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,427 240,511 SH   SOLE   240,511 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 79 98,631 SH   SOLE   98,631 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,970 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 757 76,000 SH   SOLE   76,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 168 247,500 SH   SOLE   247,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,764 275,000 SH   SOLE   275,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 1,085 SH   SOLE   1,085 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,258 5,500 SH   SOLE   5,500 0 0
VARIAN MED SYS INC COM 92220P105 17,173 97,281 SH   SOLE   97,281 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,357 135,000 SH   SOLE   135,000 0 0
VERSO CORP CL A 92531L207 1,913 131,100 SH   SOLE   131,100 0 0
VG ACQUISITION CORP SHS CL A G9446E105 249 24,485 SH   SOLE   24,485 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 55 32,866 SH   SOLE   32,866 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4,032 400,000 SH   SOLE   400,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 44 25,333 SH   SOLE   25,333 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 99 10,000 SH   SOLE   10,000 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 187 301,500 SH   SOLE   301,500 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,985 301,500 SH   SOLE   301,500 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 88 26,729 SH   SOLE   26,729 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 98 33,100 SH   SOLE   33,100 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,485 150,000 SH   SOLE   150,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 89 42,395 SH   SOLE   42,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,419 41,151 SH   SOLE   41,151 0 0
YATRA ONLINE INC ORD SHS G98338109 1,817 779,628 SH   SOLE   779,628 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 674 65,800 SH   SOLE   65,800 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 158 125,413 SH   SOLE   125,413 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,351 135,775 SH   SOLE   135,775 0 0