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
1LIFE HEALTHCARE INC COM 68269G107   855,970 51,225 SH   SOLE   51,225 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   3,351,075 325,000 SH   SOLE   325,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   121,230 12,815 SH   SOLE   12,815 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,204 224,827 SH   SOLE   224,827 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   31,417 449,457 SH   SOLE   449,457 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,805,400 170,000 SH   SOLE   170,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   7,744 170,000 SH   SOLE   170,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,452,405 45,100 SH   SOLE   45,100 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   1,021,560 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   4,133,120 408,815 SH   SOLE   408,815 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   6,750 112,500 SH   SOLE   112,500 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   4,160,000 400,000 SH   SOLE   400,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   30,000 199,999 SH   SOLE   199,999 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,999 353,892 SH   SOLE   353,892 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   27,612 20,303 SH   SOLE   20,303 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   8,952 51,595 SH   SOLE   51,595 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   502,500 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   517 27,433 SH   SOLE   27,433 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   47,952 120,000 SH   SOLE   120,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   3,845,086 376,600 SH   SOLE   376,600 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   41,426 376,600 SH   SOLE   376,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   5,758 185,729 SH   SOLE   185,729 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,687,904 129,600 SH   SOLE   129,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   262,068 2,975 SH   SOLE   2,975 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,582,998 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   11,240 739,444 SH   SOLE   739,444 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   92,431 739,444 SH   SOLE   739,444 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   3,280,725 315,000 SH   SOLE   315,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   15,750 157,500 SH   SOLE   157,500 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   3,583,580 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   1,122,000 110,000 SH   SOLE   110,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,463 25,000 SH   SOLE   25,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   5,619,846 94,056 SH   SOLE   94,056 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   3,773 94,809 SH   SOLE   94,809 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,577,500 250,000 SH   SOLE   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3,479 133,300 SH   SOLE   133,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,032,000 100,000 SH   SOLE   100,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2,134 85,000 SH   SOLE   85,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,808 60,066 SH   SOLE   60,066 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   6,526 33,465 SH   SOLE   33,465 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   667 16,666 SH   SOLE   16,666 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   1,982 36,899 SH   SOLE   36,899 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   5,890,494 581,490 SH   SOLE   581,490 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   33,436 581,490 SH   SOLE   581,490 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   319 27,955 SH   SOLE   27,955 0 0
AT&T INC COM 00206R102   378,473 20,558 SH   SOLE   20,558 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,250 24,999 SH   SOLE   24,999 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   751,125 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   1,018,000 100,000 SH   SOLE   100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   10,292,990 102,113 SH   SOLE   102,113 0 0
ATLAS CORP SHARES Y0436Q109   8,237,197 536,975 SH   SOLE   536,975 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   7,136,097 695,526 SH   SOLE   695,526 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   504,500 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,324,750 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   7,654 325,000 SH   SOLE   325,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   42,250 325,000 SH   SOLE   325,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   10,250,000 1,000,000 SH   SOLE   1,000,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   48,750 749,999 SH   SOLE   749,999 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   51,300 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   2,074,420 201,400 SH   SOLE   201,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   17,500 500,000 SH   SOLE   500,000 0 0
BANNIX ACQUISITION CORP COM 066644105   3,051,000 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   5,250 300,000 SH   SOLE   300,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   81,750 300,000 SH   SOLE   300,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   5,553 58,450 SH   SOLE   58,450 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,314 75,366 SH   SOLE   75,366 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2,303 49,999 SH   SOLE   49,999 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   543,556 53,818 SH   SOLE   53,818 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,984,650 495,000 SH   SOLE   495,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   10,500 175,000 SH   SOLE   175,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   15,774 429,802 SH   SOLE   429,802 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,846,469 325,683 SH   SOLE   325,683 0 0
BLUCORA INC COM 095229100   255,300 10,000 SH   SOLE   10,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   42,408 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,091,000 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   18,450 205,000 SH   SOLE   205,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2,183 102,499 SH   SOLE   102,499 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   4,000 25,000 SH   SOLE   25,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   16,380 232,995 SH   SOLE   232,995 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   35,427 272,096 SH   SOLE   272,096 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2,638 150,750 SH   SOLE   150,750 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   28,643 150,750 SH   SOLE   150,750 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   5,110,000 500,000 SH   SOLE   500,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   410 341,868 SH   SOLE   341,868 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   14,619 73,097 SH   SOLE   73,097 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,817 802,750 SH   SOLE   802,750 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   606,904 59,268 SH   SOLE   59,268 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,250 74,999 SH   SOLE   74,999 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   250 25,000 SH   SOLE   25,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   14,000 800,000 SH   SOLE   800,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   22,002 20,757 SH   SOLE   20,757 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   3,440 69,499 SH   SOLE   69,499 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   503,000 50,000 SH   SOLE   50,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   1,646 24,944 SH   SOLE   24,944 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   58,314 530,127 SH   SOLE   530,127 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   1,732,211 168,503 SH   SOLE   168,503 0 0
CEPTON INC *W EXP 06/01/202 15673X119   9,823 115,434 SH   SOLE   115,434 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   257,250 25,000 SH   SOLE   25,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,944,000 287,500 SH   SOLE   287,500 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   7,188 143,749 SH   SOLE   143,749 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,077 287,500 SH   SOLE   287,500 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   108,450 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   43,743 546,782 SH   SOLE   546,782 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   12,180 56,652 SH   SOLE   56,652 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   7,322 153,500 SH   SOLE   153,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   2,041,020 200,000 SH   SOLE   200,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,284,590 309,985 SH   SOLE   309,985 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   885,519 124,721 SH   SOLE   124,721 0 0
COWEN INC CL A NEW 223622606   3,000,426 77,691 SH   SOLE   77,691 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   753 25,000 SH   SOLE   25,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,660 39,999 SH   SOLE   39,999 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   505,500 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   874 16,999 SH   SOLE   16,999 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,999 18,932 SH   SOLE   18,932 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   14,574 420,000 SH   SOLE   420,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   45,000 750,000 SH   SOLE   750,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   1,158,253 105,680 SH   SOLE   105,680 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   971,850 95,000 SH   SOLE   95,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   20,896 211,600 SH   SOLE   211,600 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,500 24,999 SH   SOLE   24,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,004,500 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,500 50,000 SH   SOLE   50,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   26,991 90,000 SH   SOLE   90,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,763,159 373,700 SH   SOLE   373,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,455 373,700 SH   SOLE   373,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   11,462 65,499 SH   SOLE   65,499 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   100,850 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP CL A G4000A102   2,887,473 275,000 SH   SOLE   275,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   14,410 364,797 SH   SOLE   364,797 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   13,502 176,844 SH   SOLE   176,844 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   4,123 93,923 SH   SOLE   93,923 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   2,431,075 235,000 SH   SOLE   235,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,444,800 140,000 SH   SOLE   140,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   11,850 150,000 SH   SOLE   150,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   42,837 25,998 SH   SOLE   25,998 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   8,716 108,813 SH   SOLE   108,813 0 0
EURONAV NV SHS B38564108   6,269,766 367,944 SH   SOLE   367,944 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   19,680 78,718 SH   SOLE   78,718 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   3,727,500 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   1,395 24,999 SH   SOLE   24,999 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   2,791,250 275,000 SH   SOLE   275,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   3,236,740 306,800 SH   SOLE   306,800 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   214,347 21,035 SH   SOLE   21,035 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5,162 344,100 SH   SOLE   344,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   26,393 344,100 SH   SOLE   344,100 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,466 206,250 SH   SOLE   206,250 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,612,500 450,000 SH   SOLE   450,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   12,769 224,999 SH   SOLE   224,999 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   65,025 450,000 SH   SOLE   450,000 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   4,253,712 998,524 SH   SOLE   998,524 0 0
FIRST HORIZON CORPORATION COM 320517105   9,267,052 378,247 SH   SOLE   378,247 0 0
FIRST HORIZON CORPORATION COM 320517105   568,400 23,200 SH Call SOLE   23,200 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   93,976 99,309 SH   SOLE   99,309 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   9,808 15,089 SH   SOLE   15,089 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   255,893 25,500 SH   SOLE   25,500 0 0
FORGEROCK INC CL A 34631B101   1,244,995 54,677 SH   SOLE   54,677 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   5,660,406 547,958 SH   SOLE   547,958 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   9,589 273,979 SH   SOLE   273,979 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,359 50,500 SH   SOLE   50,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   3,025 35,800 SH   SOLE   35,800 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,857,554 299,123 SH   SOLE   299,123 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   252,500 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   2,050,000 200,000 SH   SOLE   200,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,424 20,000 SH   SOLE   20,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,991,405 388,647 SH   SOLE   388,647 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   50,524 388,647 SH   SOLE   388,647 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   323,357 31,092 SH   SOLE   31,092 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   7,576,268 731,300 SH   SOLE   731,300 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   91,332 365,329 SH   SOLE   365,329 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   3,061,500 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   15,905 454,419 SH   SOLE   454,419 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   4,745 130,000 SH   SOLE   130,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   22,386 130,000 SH   SOLE   130,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   5,153,265 498,864 SH   SOLE   498,864 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   12,472 249,431 SH   SOLE   249,431 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   3,066,000 300,000 SH   SOLE   300,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   36,792 25,200 SH   SOLE   25,200 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   893 372,000 SH   SOLE   372,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   13,761 295,302 SH   SOLE   295,302 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   235 28,333 SH   SOLE   28,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,550 16,999 SH   SOLE   16,999 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   11,730 156,815 SH   SOLE   156,815 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   20,386 156,815 SH   SOLE   156,815 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   2,284,875 225,000 SH   SOLE   225,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   39,883 194,550 SH   SOLE   194,550 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   2,585,000 250,000 SH   SOLE   250,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   2,734 201,000 SH   SOLE   201,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   1,279,413 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,063 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   13,750 125,000 SH   SOLE   125,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   762,041 117,237 SH   SOLE   117,237 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   22,500 225,000 SH   SOLE   225,000 0 0
HNR ACQUISITION CORP COM 40472A102   2,301,750 225,000 SH   SOLE   225,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,524,425 250,000 SH   SOLE   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,708,440 23,800 SH   SOLE   23,800 0 0
HV BANCORP INC COM 40441H105   729,941 25,666 SH   SOLE   25,666 0 0
IAA INC COM 449253103   4,040,000 101,000 SH   SOLE   101,000 0 0
IAC INC COM NEW 44891N208   3,118,079 70,227 SH   SOLE   70,227 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   2,737 104,456 SH   SOLE   104,456 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   7,604,834 750,724 SH   SOLE   750,724 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   12,199 375,362 SH   SOLE   375,362 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   67,565 750,724 SH   SOLE   750,724 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   610,410 59,558 SH   SOLE   59,558 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,018,000 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,000 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,688 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,090,000 500,000 SH   SOLE   500,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   35,000 249,999 SH   SOLE   249,999 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   1,025,000 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,669,800 165,000 SH   SOLE   165,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   877 12,999 SH   SOLE   12,999 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   549,888 53,700 SH   SOLE   53,700 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   483 10,738 SH   SOLE   10,738 0 0
INTEVAC INC COM 461148108   143,912 22,243 SH   SOLE   22,243 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   47,247 82,168 SH   SOLE   82,168 0 0
IROBOT CORP COM 462726100   2,117,720 44,000 SH   SOLE   44,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   255,000 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   6,235,912 596,738 SH   SOLE   596,738 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   95,558 955,581 SH   SOLE   955,581 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   18,562 224,999 SH   SOLE   224,999 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   66,600 450,000 SH   SOLE   450,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   6,250 249,999 SH   SOLE   249,999 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,988,819 295,630 SH   SOLE   295,630 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,875 150,004 SH   SOLE   150,004 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   21,751 300,010 SH   SOLE   300,010 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   257,250 25,000 SH   SOLE   25,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   1,054 35,000 SH   SOLE   35,000 0 0
KOHLS CORP COM 500255104   1,057,975 41,900 SH   SOLE   41,900 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,566,500 350,000 SH   SOLE   350,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   44,550 270,000 SH   SOLE   270,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   7,000 175,000 SH   SOLE   175,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   194,198 18,900 SH   SOLE   18,900 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,000 50,000 SH   SOLE   50,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,100 22,053 SH   SOLE   22,053 0 0
LEGATO MERGER CORP II COM 52473Y104   3,044,898 299,400 SH   SOLE   299,400 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   65,850 150,000 SH   SOLE   150,000 0 0
LHC GROUP INC COM 50187A107   9,915,154 61,322 SH   SOLE   61,322 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,067,715 362,757 SH   SOLE   362,757 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   388,652 20,531 SH   SOLE   20,531 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   5,416,874 525,400 SH   SOLE   525,400 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   3,542,000 350,000 SH   SOLE   350,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   21,726 146,800 SH   SOLE   146,800 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1,775 45,736 SH   SOLE   45,736 0 0
LION GROUP HOLDING LTD ADS 53620U102   8,222 11,499 SH   SOLE   11,499 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,782 44,558 SH   SOLE   44,558 0 0
LIONHEART III CORP CLASS A COM 536262108   1,845,900 180,000 SH   SOLE   180,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   3,416 89,999 SH   SOLE   89,999 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   10,071 36,622 SH   SOLE   36,622 0 0
LOEWS CORP COM 540424108   2,919,300 50,048 SH   SOLE   50,048 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,813 33,333 SH   SOLE   33,333 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,020,693 108,700 SH   SOLE   108,700 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   4,020 201,000 SH   SOLE   201,000 0 0
MALVERN BANCORP INC COM 561409103   443,750 25,000 SH   SOLE   25,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   4,220,100 405,000 SH   SOLE   405,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   9,000 249,999 SH   SOLE   249,999 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   497,000 50,000 SH   SOLE   50,000 0 0
MAVERIX METALS INC COM NEW 57776F405   434,936 92,935 SH   SOLE   92,935 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,769,508 34,200 SH   SOLE   34,200 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   3,754,091 362,364 SH   SOLE   362,364 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   19,930 362,364 SH   SOLE   362,364 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   2,730,065 266,999 SH   SOLE   266,999 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   982,489 85,732 SH   SOLE   85,732 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   1,986,000 200,000 SH   SOLE   200,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   24,500 350,000 SH   SOLE   350,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   42,250 650,000 SH   SOLE   650,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   2,304,000 225,000 SH   SOLE   225,000 0 0
MONEYLION INC CL A 60938K106   6,200 10,000 SH   SOLE   10,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,936 47,100 SH   SOLE   47,100 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   8,038,482 790,800 SH   SOLE   790,800 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   9,225 75,000 SH   SOLE   75,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   13,554 75,300 SH   SOLE   75,300 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   206,500 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,334,175 231,565 SH   SOLE   231,565 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   16,210 231,565 SH   SOLE   231,565 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   8,625 125,000 SH   SOLE   125,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,281,250 125,000 SH   SOLE   125,000 0 0
NEW IRELAND FD INC COM 645673104   122,691 13,122 SH   SOLE   13,122 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   455,000 45,500 SH   SOLE   45,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,675 100,000 SH   SOLE   100,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 50,500 SH   SOLE   50,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   3,864,437 380,358 SH   SOLE   380,358 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   21,200 495,899 SH   SOLE   495,899 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   155,205 899,740 SH   SOLE   899,740 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   3,710,000 350,000 SH   SOLE   350,000 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4,284 17,129 SH   SOLE   17,129 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   763,280 75,200 SH   SOLE   75,200 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   102,500 10,000 SH   SOLE   10,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   12,675 325,000 SH   SOLE   325,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   253,751 24,075 SH   SOLE   24,075 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   6,763 208,078 SH   SOLE   208,078 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   1,102,644 54,371 SH   SOLE   54,371 0 0
OPPFI INC *W EXP 07/20/202 68386H111   3,949 39,493 SH   SOLE   39,493 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   2,524 84,700 SH   SOLE   84,700 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   12,730 397,805 SH   SOLE   397,805 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   176,786 17,147 SH   SOLE   17,147 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   9,259 231,481 SH   SOLE   231,481 0 0
OYSTER PT PHARMA INC COM 69242L106   1,952,103 174,763 SH   SOLE   174,763 0 0
PARTNERS BANCORP COM 70213Q108   220,472 24,884 SH   SOLE   24,884 0 0
PCSB FINL CORP COM 69324R104   2,635,386 131,260 SH   SOLE   131,260 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   5,042 24,899 SH   SOLE   24,899 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204   1,031,000 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   3,489,750 330,000 SH   SOLE   330,000 0 0
PLBY GROUP INC COM 72814P109   872,300 317,200 SH   SOLE   317,200 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,461,600 145,000 SH   SOLE   145,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   2,309,625 225,000 SH   SOLE   225,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   9,019 138,750 SH   SOLE   138,750 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   1,323,531 127,600 SH   SOLE   127,600 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   16,258 37,379 SH   SOLE   37,379 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   851,812 30,707 SH   SOLE   30,707 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   6,270 100,000 SH   SOLE   100,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9,030 300,000 SH   SOLE   300,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   5,204,421 241,057 SH   SOLE   241,057 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   3,234 246,884 SH   SOLE   246,884 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   3,079,500 300,000 SH   SOLE   300,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   302,915 34,898 SH   SOLE   34,898 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207   8,509,904 803,200 SH   SOLE   803,200 0 0
ROGERS CORP COM 775133101   1,628,514 13,646 SH   SOLE   13,646 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   650 21,666 SH   SOLE   21,666 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   761,250 75,000 SH   SOLE   75,000 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   5,099 108,485 SH   SOLE   108,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   3,576,610 1,153,745 SH   SOLE   1,153,745 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,336,400 130,000 SH   SOLE   130,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   100,105 623,900 SH   SOLE   623,900 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   19,834 104,999 SH   SOLE   104,999 0 0
SEAGEN INC COM 81181C104   3,348,971 26,060 SH   SOLE   26,060 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   18,014 200,157 SH   SOLE   200,157 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,655 20,686 SH   SOLE   20,686 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   426 65,500 SH   SOLE   65,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,632,839 307,087 SH   SOLE   307,087 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3,784 223,884 SH   SOLE   223,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,948,556 137,000 SH   SOLE   137,000 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   10,827 172,399 SH   SOLE   172,399 0 0
SIERRA WIRELESS INC COM 826516106   3,091,929 106,655 SH   SOLE   106,655 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   1,746 21,933 SH   SOLE   21,933 0 0
SIRIUSPOINT LTD COM G8192H106   1,562,226 264,784 SH   SOLE   264,784 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   3,750 12,499 SH   SOLE   12,499 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   255,500 25,000 SH   SOLE   25,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,041,000 200,000 SH   SOLE   200,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,537 149,998 SH   SOLE   149,998 0 0
STEEL CONNECT INC COM 858098106   41,107 28,746 SH   SOLE   28,746 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   893,490 87,000 SH   SOLE   87,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,001 43,500 SH   SOLE   43,500 0 0
STORE CAP CORP COM 862121100   8,636,034 269,371 SH   SOLE   269,371 0 0
SURO CAPITAL CORP COM NEW 86887Q109   121,182 31,890 SH   SOLE   31,890 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   2,660 37,999 SH   SOLE   37,999 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   6,394 42,601 SH   SOLE   42,601 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   3,643,775 350,363 SH   SOLE   350,363 0 0
TEGNA INC COM 87901J105   6,290,908 296,881 SH   SOLE   296,881 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,510 42,621 SH   SOLE   42,621 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,324,250 225,000 SH   SOLE   225,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,000 100,000 SH   SOLE   100,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   2,402 19,999 SH   SOLE   19,999 0 0
THE VALENS COMPANY INC COM NEW 91914P603   246,418 373,361 SH   SOLE   373,361 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   353,744 31,528 SH   SOLE   31,528 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   155,250 15,000 SH   SOLE   15,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,105,820 501,554 SH   SOLE   501,554 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,891,197 379,629 SH   SOLE   379,629 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   310,695 30,371 SH   SOLE   30,371 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,701 189,814 SH   SOLE   189,814 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,125,995 72,361 SH   SOLE   72,361 0 0
TRADEUP ACQUISITION CORP COM 89268A107   104,372 10,143 SH   SOLE   10,143 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   3,473 66,785 SH   SOLE   66,785 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,011,000 100,000 SH   SOLE   100,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,265 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206   567,541 79,155 SH   SOLE   79,155 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,053 66,666 SH   SOLE   66,666 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   2,496 192,013 SH   SOLE   192,013 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   2,561,325 250,000 SH   SOLE   250,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   8,541 20,923 SH   SOLE   20,923 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   8,837 58,910 SH   SOLE   58,910 0 0
VIMEO INC COMMON STOCK 92719V100   59,178 17,253 SH   SOLE   17,253 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   16,942,400 2,586,626 SH   SOLE   2,586,626 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   11,405 268,354 SH   SOLE   268,354 0 0
VMWARE INC CL A COM 928563402   8,152,737 66,412 SH   SOLE   66,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   136,569 14,406 SH   SOLE   14,406 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,080,000 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   60,515 350,000 SH   SOLE   350,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   4,088,000 400,000 SH   SOLE   400,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   22,500 400,000 SH   SOLE   400,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   4,033,985 392,411 SH   SOLE   392,411 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   11,077 245,610 SH   SOLE   245,610 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,084,468 4,434 SH   SOLE   4,434 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   119,801 90,076 SH   SOLE   90,076 0 0
YAMANA GOLD INC COM 98462Y100   5,161,500 930,000 SH   SOLE   930,000 0 0