Westchester Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	22,119,000	2,190,000	SH		OTR	2	0	2,190,000	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	24,708,115	2,355,397	SH		OTR	2	0	2,355,397	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	191,881	710,671	SH		OTR	2	0	710,671	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,066,682	99,134	SH		OTR	2	0	99,134	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	32,730	272,754	SH		OTR	2	0	272,754	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,883,010	272,754	SH		OTR	2	0	272,754	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,484,620	125,922	SH		OTR	2	0	125,922	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	216,285	105,505	SH		OTR	2	0	105,505	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	18,656	207,062	SH		OTR	2	0	207,062	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	7,281,136	723,771	SH		OTR	2	0	723,771	0
ALDEL FINL II INC	CL A	G01558108	4,713,737	474,219	SH		OTR	2	0	474,219	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,356	78,524	SH		OTR	2	0	78,524	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	11,633	83,333	SH		OTR	2	0	83,333	0
ALTAIR ENGR INC	COM CL A	021369103	20,157,527	184,745	SH		OTR	2	0	184,745	0
AMCOR PLC	ORD	G0250X107	4,513,036	479,600	SH	Put	OTR	2	0	479,600	0
AMEDISYS INC	COM	023436108	15,854,113	174,624	SH		OTR	2	0	174,624	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	4,135,617	411,914	SH		OTR	2	0	411,914	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	6,766,007	677,278	SH		OTR	2	0	677,278	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,780,647	931,900	SH	Put	OTR	2	0	931,900	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	15,890,442	3,097,552	SH		OTR	2	0	3,097,552	0
ARCH RESOURCES INC	CL A	03940R107	25,623,522	181,444	SH		OTR	2	0	181,444	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	32,565,593	2,965,901	SH		OTR	2	0	2,965,901	0
AVID BIOSERVICES INC	COM	05368M106	2,444,349	197,923	SH		OTR	2	0	197,923	0
BALL CORP	COM	058498106	727,716	13,200	SH		OTR	2	0	13,200	0
BALL CORP	COM	058498106	3,952,821	71,700	SH	Put	OTR	2	0	71,700	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	23,898	236,611	SH		OTR	2	0	236,611	0
BERRY GLOBAL GROUP INC	COM	08579W103	40,424,312	625,086	SH		OTR	2	0	625,086	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	1,836,146	184,909	SH		OTR	2	0	184,909	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	527,500	50,000	SH		OTR	2	0	50,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	468,946	42,477	SH		OTR	2	0	42,477	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	11,637,600	1,180,284	SH		OTR	2	0	1,180,284	0
BOWEN ACQUISITION CORP	SHS	G12729110	2,144,492	196,023	SH		OTR	2	0	196,023	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,857	88,250	SH		OTR	2	0	88,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	13,603	136,033	SH		OTR	2	0	136,033	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,000	68,016	SH		OTR	2	0	68,016	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,245,260	113,000	SH		OTR	2	0	113,000	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	24,477	135,982	SH		OTR	2	0	135,982	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,738	76,504	SH		OTR	2	0	76,504	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,382,898	136,650	SH		OTR	2	0	136,650	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	3,233,651	320,005	SH		OTR	2	0	320,005	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	1,017,000	100,000	SH		OTR	2	0	100,000	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	2,250	56,245	SH		OTR	2	0	56,245	0
CHAMPIONX CORPORATION	COM	15872M104	80,049,943	2,944,095	SH		OTR	2	0	2,944,095	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	2,138,403	206,609	SH		OTR	2	0	206,609	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,667,102	141,881	SH		OTR	2	0	141,881	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	3,331,200	333,120	SH		OTR	2	0	333,120	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	223,733	18,116	SH		OTR	2	0	18,116	0
COMCAST CORP NEW	CL A	20030N101	12,302,334	327,800	SH		OTR	2	0	327,800	0
COMCAST CORP NEW	CL A	20030N101	12,302,334	327,800	SH	Put	OTR	2	0	327,800	0
DISCOVER FINL SVCS	COM	254709108	22,507,427	129,928	SH		OTR	2	0	129,928	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	3,877,479	371,406	SH		OTR	2	0	371,406	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	57,568	371,406	SH		OTR	2	0	371,406	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,258,750	125,000	SH		OTR	2	0	125,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,836,500	37,200	SH	Put	OTR	2	0	37,200	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	5,640	112,799	SH		OTR	2	0	112,799	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	145,616,119	4,653,759	SH		OTR	2	0	4,653,759	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	2,371,824	235,300	SH		OTR	2	0	235,300	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	32,716	363,506	SH		OTR	2	0	363,506	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,970,000	250,000	SH		OTR	2	0	250,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	809	28,500	SH		OTR	2	0	28,500	0
EVERI HLDGS INC	COM	30034T103	21,337,897	1,579,415	SH		OTR	2	0	1,579,415	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	4,109,884	411,812	SH		OTR	2	0	411,812	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	2,344,830	237,331	SH		OTR	2	0	237,331	0
FIRST BANCSHARES INC MISS	COM	318916103	8,271,690	236,334	SH		OTR	2	0	236,334	0
FRANKLIN UNVL TR	SH BEN INT	355145103	486,364	66,534	SH		OTR	2	0	66,534	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	9,564	59,774	SH		OTR	2	0	59,774	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,007,322	778,309	SH		OTR	2	0	778,309	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	171,805	136,353	SH		OTR	2	0	136,353	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	9,223,008	923,224	SH		OTR	2	0	923,224	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,422	60,562	SH		OTR	2	0	60,562	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	19,970	142,138	SH		OTR	2	0	142,138	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,116,000	100,000	SH		OTR	2	0	100,000	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	70,171	228,199	SH		OTR	2	0	228,199	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	9,227,400	910,000	SH		OTR	2	0	910,000	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,994,862	196,732	SH		OTR	2	0	196,732	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	959	95	SH		OTR	2	0	95	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	2,387,558	237,568	SH		OTR	2	0	237,568	0
GSR III ACQUISITION CORP	CL A	G4R103107	10,368,073	1,048,339	SH		OTR	2	0	1,048,339	0
HASHICORP INC	COM CL A	418100103	100,111,494	2,926,381	SH		OTR	2	0	2,926,381	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	11,791,825	1,094,877	SH		OTR	2	0	1,094,877	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	6,588,110	657,496	SH		OTR	2	0	657,496	0
HEARTLAND FINL USA INC	COM	42234Q102	56,181,373	916,424	SH		OTR	2	0	916,424	0
HESS CORP	COM	42809H107	196,235,505	1,475,344	SH		OTR	2	0	1,475,344	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,979,629	261,371	SH		OTR	2	0	261,371	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	24,187	349,019	SH		OTR	2	0	349,019	0
IB ACQUISITION CORP	COM SHS	44934N108	3,535,562	349,019	SH		OTR	2	0	349,019	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	6,111	470,108	SH		OTR	2	0	470,108	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	16,769,258	14,279,000	PRN		OTR	2	0	14,279,000	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,787,192	101,200	SH	Put	OTR	2	0	101,200	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,193,570	399,485	SH		OTR	2	0	399,485	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	377,787	38,867	SH		OTR	2	0	38,867	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	686,755	57,759	SH		OTR	2	0	57,759	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,002,321	194,589	SH		OTR	2	0	194,589	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	7,918	226,230	SH		OTR	2	0	226,230	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	65,607	226,230	SH		OTR	2	0	226,230	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,131,000	100,000	SH		OTR	2	0	100,000	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	18,148	450,314	SH		OTR	2	0	450,314	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	4,787,614	475,906	SH		OTR	2	0	475,906	0
JUNIPER NETWORKS INC	COM	48203R104	44,068,127	1,176,719	SH		OTR	2	0	1,176,719	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	29,043	611,424	SH		OTR	2	0	611,424	0
KELLANOVA	COM	487836108	118,522,186	1,463,779	SH		OTR	2	0	1,463,779	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	2,395,774	204,313	SH		OTR	2	0	204,313	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	2,385,662	238,090	SH		OTR	2	0	238,090	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	2,370,052	237,957	SH		OTR	2	0	237,957	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	21,948	219,476	SH		OTR	2	0	219,476	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	3,730,310	362,518	SH		OTR	2	0	362,518	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	2,259	5,944	SH		OTR	2	0	5,944	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	103,900	7,702	SH		OTR	2	0	7,702	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	883	51,637	SH		OTR	2	0	51,637	0
MONEYLION INC	CL A	60938K304	6,308,834	73,350	SH		OTR	2	0	73,350	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	7,539,910	752,486	SH		OTR	2	0	752,486	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	30,381	189,882	SH		OTR	2	0	189,882	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	14,779,411	1,368,464	SH		OTR	2	0	1,368,464	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	1,175,823	118,770	SH		OTR	2	0	118,770	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	4,080,363	408,854	SH		OTR	2	0	408,854	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	8,518	163,803	SH		OTR	2	0	163,803	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	321,367	28,490	SH		OTR	2	0	28,490	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	152,800	14,608	SH		OTR	2	0	14,608	0
NUVEEN MUN VALUE FD INC	COM	670928100	475,096	55,308	SH		OTR	2	0	55,308	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,825,980	248,985	SH		OTR	2	0	248,985	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	3,062	62,481	SH		OTR	2	0	62,481	0
PACTIV EVERGREEN INC	COM	69526K105	26,193,470	1,499,340	SH		OTR	2	0	1,499,340	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	292	13,259	SH		OTR	2	0	13,259	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,157,350	442,691	SH		OTR	2	0	442,691	0
PATTERSON COS INC	COM	703395103	369,518	11,974	SH		OTR	2	0	11,974	0
VEEA INC	*W EXP 09/13/202	693489114	2,772	17,325	SH		OTR	2	0	17,325	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,071	87,075	SH		OTR	2	0	87,075	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	48,931	39,145	SH		OTR	2	0	39,145	0
QUETTA ACQUISITION CORP	COM	74841A105	4,392,872	416,386	SH		OTR	2	0	416,386	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	39,864	34,072	SH		OTR	2	0	34,072	0
REVELYST INC	COM SHS	690045109	9,117,674	474,138	SH		OTR	2	0	474,138	0
RF ACQUISITION CORP II	SHS	G75389109	2,555,000	250,000	SH		OTR	2	0	250,000	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	3,682,350	367,500	SH		OTR	2	0	367,500	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	2,736,117	274,435	SH		OTR	2	0	274,435	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,263,664	123,300	SH	Put	OTR	2	0	123,300	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	224,257	29,430	SH		OTR	2	0	29,430	0
SANDY SPRING BANCORP INC	COM	800363103	10,159,351	301,375	SH		OTR	2	0	301,375	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	3,857,700	385,000	SH		OTR	2	0	385,000	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	3,878,175	382,463	SH		OTR	2	0	382,463	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	6,308,644	628,351	SH		OTR	2	0	628,351	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	3,311,592	328,531	SH		OTR	2	0	328,531	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	3,938,855	339,264	SH		OTR	2	0	339,264	0
SMARTSHEET INC	COM CL A	83200N103	46,898,847	837,031	SH		OTR	2	0	837,031	0
SOUTHSTATE CORPORATION	COM	840441109	5,247,669	52,751	SH		OTR	2	0	52,751	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,211,727	395,839	SH		OTR	2	0	395,839	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	3,064	28,847	SH		OTR	2	0	28,847	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	23,031	327,609	SH		OTR	2	0	327,609	0
SUMMIT MATLS INC	CL A	86614U100	36,912,852	729,503	SH		OTR	2	0	729,503	0
TAVIA ACQUISITION CORP	SHS	G86880104	2,634,385	265,563	SH		OTR	2	0	265,563	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	3,822,479	380,725	SH		OTR	2	0	380,725	0
TECHTARGET INC	NOTE 12/1	87874RAD2	17,670,758	17,781,000	PRN		OTR	2	0	17,781,000	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	4,969	92,024	SH		OTR	2	0	92,024	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	537,342	44,153	SH		OTR	2	0	44,153	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	2,630,408	262,254	SH		OTR	2	0	262,254	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	572	68,958	SH		OTR	2	0	68,958	0
UNITED STATES STL CORP NEW	COM	912909108	63,457,664	1,866,951	SH		OTR	2	0	1,866,951	0
UNITED STATES STL CORP NEW	COM	912909108	3,079,494	90,600	SH	Put	OTR	2	0	90,600	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	10,125,315	1,007,494	SH		OTR	2	0	1,007,494	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	3,934,717	389,962	SH		OTR	2	0	389,962	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	7,152,263	713,087	SH		OTR	2	0	713,087	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	2,747,554	275,306	SH		OTR	2	0	275,306	0
YHN ACQUISITION I LTD	SHS	G1514D101	3,812,549	378,981	SH		OTR	2	0	378,981	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	1,147	184,966	SH		OTR	2	0	184,966	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	8,416	80,536	SH		OTR	2	0	80,536	0
ZUORA INC	COM CL A	98983V106	12,136,088	1,223,396	SH		OTR	2	0	1,223,396	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	1,147,679	109,407	SH		SOLE	0	109,407	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	10,619	39,328	SH		SOLE	0	39,328	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	55,877	5,193	SH		SOLE	0	5,193	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	1,855	15,458	SH		SOLE	0	15,458	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	163,391	15,458	SH		SOLE	0	15,458	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	130,315	11,053	SH		SOLE	0	11,053	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	121,735	59,383	SH		SOLE	0	59,383	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1,616	17,936	SH		SOLE	0	17,936	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	515,364	51,229	SH		SOLE	0	51,229	0	0
ALDEL FINL II INC	CL A	G01558108	256,263	25,781	SH		SOLE	0	25,781	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	195	6,493	SH		SOLE	0	6,493	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,470,578	22,643	SH		SOLE	0	22,643	0	0
AMCOR PLC	ORD	G0250X107	420,627	44,700	SH	Put	SOLE	0	44,700	0	0
AMEDISYS INC	COM	023436108	1,179,907	12,996	SH		SOLE	0	12,996	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	382,383	38,086	SH		SOLE	0	38,086	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	346,034	34,638	SH		SOLE	0	34,638	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	325,242	63,400	SH	Put	SOLE	0	63,400	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,813,204	353,451	SH		SOLE	0	353,451	0	0
ARCH RESOURCES INC	CL A	03940R107	2,368,542	16,772	SH		SOLE	0	16,772	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,457,990	132,786	SH		SOLE	0	132,786	0	0
AVID BIOSERVICES INC	COM	05368M106	724,636	58,675	SH		SOLE	0	58,675	0	0
BALL CORP	COM	058498106	970,288	17,600	SH		SOLE	0	17,600	0	0
BALL CORP	COM	058498106	2,243,791	40,700	SH	Put	SOLE	0	40,700	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	1,352	13,389	SH		SOLE	0	13,389	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,146,446	64,117	SH		SOLE	0	64,117	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	96,112	9,679	SH		SOLE	0	9,679	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	178,969	16,211	SH		SOLE	0	16,211	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	588,800	59,716	SH		SOLE	0	59,716	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	218,297	19,954	SH		SOLE	0	19,954	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	513	11,750	SH		SOLE	0	11,750	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	1,285	12,850	SH		SOLE	0	12,850	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	189	6,424	SH		SOLE	0	6,424	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	1,184	6,576	SH		SOLE	0	6,576	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	471	6,276	SH		SOLE	0	6,276	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	135,102	13,350	SH		SOLE	0	13,350	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	167,076	16,534	SH		SOLE	0	16,534	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	250	6,254	SH		SOLE	0	6,254	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,191,102	264,476	SH		SOLE	0	264,476	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	107,226	10,360	SH		SOLE	0	10,360	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	95,398	8,119	SH		SOLE	0	8,119	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	168,800	16,880	SH		SOLE	0	16,880	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	17,315	1,402	SH		SOLE	0	1,402	0	0
COMCAST CORP NEW	CL A	20030N101	1,137,159	30,300	SH		SOLE	0	30,300	0	0
COMCAST CORP NEW	CL A	20030N101	1,137,159	30,300	SH	Put	SOLE	0	30,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,606,419	15,046	SH		SOLE	0	15,046	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	78,613	7,530	SH		SOLE	0	7,530	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	1,167	7,530	SH		SOLE	0	7,530	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,104,500	27,600	SH		SOLE	0	27,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,104,500	27,600	SH	Put	SOLE	0	27,600	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	610	12,200	SH		SOLE	0	12,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	14,627,825	467,492	SH		SOLE	0	467,492	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	3,015	33,495	SH		SOLE	0	33,495	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	563	19,838	SH		SOLE	0	19,838	0	0
EVERI HLDGS INC	COM	30034T103	2,534,517	187,603	SH		SOLE	0	187,603	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	211,456	21,188	SH		SOLE	0	21,188	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	125,170	12,669	SH		SOLE	0	12,669	0	0
FIRST BANCSHARES INC MISS	COM	318916103	638,470	18,242	SH		SOLE	0	18,242	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	389,594	53,296	SH		SOLE	0	53,296	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	732	4,573	SH		SOLE	0	4,573	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,873,438	82,808	SH		SOLE	0	82,808	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	50,288	39,911	SH		SOLE	0	39,911	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	357,402	35,776	SH		SOLE	0	35,776	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,345	33,630	SH		SOLE	0	33,630	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	1,105	7,862	SH		SOLE	0	7,862	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	6,148	19,995	SH		SOLE	0	19,995	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	174,662	17,225	SH		SOLE	0	17,225	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	50	5	SH		SOLE	0	5	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	124,942	12,432	SH		SOLE	0	12,432	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	560,377	56,661	SH		SOLE	0	56,661	0	0
HASHICORP INC	COM CL A	418100103	8,723,687	255,004	SH		SOLE	0	255,004	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	259,859	24,128	SH		SOLE	0	24,128	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	130,110	12,985	SH		SOLE	0	12,985	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,960,371	80,913	SH		SOLE	0	80,913	0	0
HESS CORP	COM	42809H107	16,269,916	122,321	SH		SOLE	0	122,321	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	406,171	35,629	SH		SOLE	0	35,629	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	407	31,343	SH		SOLE	0	31,343	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	2,469,763	2,103,000	PRN		SOLE	0	2,103,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	528,034	29,900	SH		SOLE	0	29,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	988,960	56,000	SH	Put	SOLE	0	56,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,151,622	41,100	SH		SOLE	0	41,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	442,221	45,496	SH		SOLE	0	45,496	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	326,535	27,463	SH		SOLE	0	27,463	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	159,608	15,511	SH		SOLE	0	15,511	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	543	15,511	SH		SOLE	0	15,511	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	4,498	15,511	SH		SOLE	0	15,511	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	592	14,686	SH		SOLE	0	14,686	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	242,386	24,094	SH		SOLE	0	24,094	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,485,284	93,065	SH		SOLE	0	93,065	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	1,785	37,576	SH		SOLE	0	37,576	0	0
KELLANOVA	COM	487836108	9,649,762	119,177	SH		SOLE	0	119,177	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	179,642	15,320	SH		SOLE	0	15,320	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	119,338	11,910	SH		SOLE	0	11,910	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	119,948	12,043	SH		SOLE	0	12,043	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3,960	39,600	SH		SOLE	0	39,600	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	212,416	20,643	SH		SOLE	0	20,643	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	102	269	SH		SOLE	0	269	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	450	26,303	SH		SOLE	0	26,303	0	0
MONEYLION INC	CL A	60938K304	1,153,824	13,415	SH		SOLE	0	13,415	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	527,192	52,614	SH		SOLE	0	52,614	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	2,041	12,756	SH		SOLE	0	12,756	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	711,731	65,901	SH		SOLE	0	65,901	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	62,776	6,341	SH		SOLE	0	6,341	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	368,721	36,946	SH		SOLE	0	36,946	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	192	3,694	SH		SOLE	0	3,694	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	739,765	65,582	SH		SOLE	0	65,582	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	120,468	11,517	SH		SOLE	0	11,517	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	144,200	16,787	SH		SOLE	0	16,787	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	276,214	24,336	SH		SOLE	0	24,336	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,564	31,919	SH		SOLE	0	31,919	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,543,824	202,852	SH		SOLE	0	202,852	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	133	6,028	SH		SOLE	0	6,028	0	0
PATTERSON COS INC	COM	703395103	19,318	626	SH		SOLE	0	626	0	0
VEEA INC	*W EXP 09/13/202	693489114	1,025	6,404	SH		SOLE	0	6,404	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	61	4,998	SH		SOLE	0	4,998	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	33,091	26,473	SH		SOLE	0	26,473	0	0
QUETTA ACQUISITION CORP	COM	74841A105	234,790	22,255	SH		SOLE	0	22,255	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	2,094	1,790	SH		SOLE	0	1,790	0	0
REVELYST INC	COM SHS	690045109	1,101,994	57,306	SH		SOLE	0	57,306	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	245,441	24,618	SH		SOLE	0	24,618	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,164,832	5,400	SH	Put	SOLE	0	5,400	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	116,274	15,259	SH		SOLE	0	15,259	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,099,519	32,617	SH		SOLE	0	32,617	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	364,046	35,902	SH		SOLE	0	35,902	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	217,356	21,649	SH		SOLE	0	21,649	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	468,408	46,469	SH		SOLE	0	46,469	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	314,445	27,084	SH		SOLE	0	27,084	0	0
SMARTSHEET INC	COM CL A	83200N103	4,304,337	76,822	SH		SOLE	0	76,822	0	0
SOUTHSTATE CORPORATION	COM	840441109	485,661	4,882	SH		SOLE	0	4,882	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	301,293	28,317	SH		SOLE	0	28,317	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	1,504	14,158	SH		SOLE	0	14,158	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	520	7,390	SH		SOLE	0	7,390	0	0
SUMMIT MATLS INC	CL A	86614U100	3,901,311	77,101	SH		SOLE	0	77,101	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	143,215	14,437	SH		SOLE	0	14,437	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	193,521	19,275	SH		SOLE	0	19,275	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	2,982,394	3,001,000	PRN		SOLE	0	3,001,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	382	7,076	SH		SOLE	0	7,076	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	468,922	38,531	SH		SOLE	0	38,531	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	239,978	23,926	SH		SOLE	0	23,926	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	44	5,287	SH		SOLE	0	5,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,570,363	134,462	SH		SOLE	0	134,462	0	0
UNITED STATES STL CORP NEW	COM	912909108	285,516	8,400	SH	Put	SOLE	0	8,400	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	513,123	51,057	SH		SOLE	0	51,057	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	372,644	36,932	SH		SOLE	0	36,932	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	370,237	36,913	SH		SOLE	0	36,913	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	246,446	24,694	SH		SOLE	0	24,694	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	191,331	19,019	SH		SOLE	0	19,019	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	81	12,996	SH		SOLE	0	12,996	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	646	6,184	SH		SOLE	0	6,184	0	0
ZUORA INC	COM CL A	98983V106	1,608,389	162,136	SH		SOLE	0	162,136	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	12,085	1,025	SH		SOLE	1	1,025	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	20,730	10,112	SH		SOLE	1	10,112	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	24	784	SH		SOLE	1	784	0	0
ALTAIR ENGR INC	COM CL A	021369103	287,178	2,632	SH		SOLE	1	2,632	0	0
AMCOR PLC	ORD	G0250X107	47,991	5,100	SH	Put	SOLE	1	5,100	0	0
AMEDISYS INC	COM	023436108	201,917	2,224	SH		SOLE	1	2,224	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	37,449	7,300	SH	Put	SOLE	1	7,300	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	210,581	41,049	SH		SOLE	1	41,049	0	0
ARCH RESOURCES INC	CL A	03940R107	271,142	1,920	SH		SOLE	1	1,920	0	0
AVID BIOSERVICES INC	COM	05368M106	82,869	6,710	SH		SOLE	1	6,710	0	0
BALL CORP	COM	058498106	529,248	9,600	SH		SOLE	1	9,600	0	0
BALL CORP	COM	058498106	529,248	9,600	SH	Put	SOLE	1	9,600	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	484,443	7,491	SH		SOLE	1	7,491	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	20,348	1,860	SH		SOLE	1	1,860	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	112	1,117	SH		SOLE	1	1,117	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	16	558	SH		SOLE	1	558	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	590	3,279	SH		SOLE	1	3,279	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	41	551	SH		SOLE	1	551	0	0
CHAMPIONX CORPORATION	COM	15872M104	939,768	34,563	SH		SOLE	1	34,563	0	0
COMCAST CORP NEW	CL A	20030N101	131,355	3,500	SH		SOLE	1	3,500	0	0
COMCAST CORP NEW	CL A	20030N101	131,355	3,500	SH	Put	SOLE	1	3,500	0	0
DISCOVER FINL SVCS	COM	254709108	299,515	1,729	SH		SOLE	1	1,729	0	0
DUPONT DE NEMOURS INC	COM	26614N102	533,750	7,000	SH		SOLE	1	7,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	533,750	7,000	SH	Put	SOLE	1	7,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,471,287	47,021	SH		SOLE	1	47,021	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	270	2,999	SH		SOLE	1	2,999	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	47	1,662	SH		SOLE	1	1,662	0	0
EVERI HLDGS INC	COM	30034T103	300,300	22,228	SH		SOLE	1	22,228	0	0
FIRST BANCSHARES INC MISS	COM	318916103	76,125	2,175	SH		SOLE	1	2,175	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	102,976	14,087	SH		SOLE	1	14,087	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	104	651	SH		SOLE	1	651	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	336,798	9,706	SH		SOLE	1	9,706	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	244	194	SH		SOLE	1	194	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	232	5,808	SH		SOLE	1	5,808	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	555	1,806	SH		SOLE	1	1,806	0	0
HASHICORP INC	COM CL A	418100103	1,240,386	36,258	SH		SOLE	1	36,258	0	0
HEARTLAND FINL USA INC	COM	42234Q102	585,708	9,554	SH		SOLE	1	9,554	0	0
HESS CORP	COM	42809H107	2,891,371	21,738	SH		SOLE	1	21,738	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	128	9,811	SH		SOLE	1	9,811	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	338,227	288,000	PRN		SOLE	1	288,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	241,942	13,700	SH		SOLE	1	13,700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	241,942	13,700	SH	Put	SOLE	1	13,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	147,974	5,281	SH		SOLE	1	5,281	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	35,646	2,998	SH		SOLE	1	2,998	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	19,191	1,865	SH		SOLE	1	1,865	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	65	1,865	SH		SOLE	1	1,865	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	541	1,865	SH		SOLE	1	1,865	0	0
JUNIPER NETWORKS INC	COM	48203R104	519,094	13,861	SH		SOLE	1	13,861	0	0
KELLANOVA	COM	487836108	1,452,359	17,937	SH		SOLE	1	17,937	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2,237	22,373	SH		SOLE	1	22,373	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	79	4,620	SH		SOLE	1	4,620	0	0
MONEYLION INC	CL A	60938K304	133,918	1,557	SH		SOLE	1	1,557	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	274	1,711	SH		SOLE	1	1,711	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	41,916	4,200	SH		SOLE	1	4,200	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	468,447	41,529	SH		SOLE	1	41,529	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,070	241	SH		SOLE	1	241	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	24,902	2,194	SH		SOLE	1	2,194	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	274	5,600	SH		SOLE	1	5,600	0	0
PACTIV EVERGREEN INC	COM	69526K105	411,943	23,580	SH		SOLE	1	23,580	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	17	758	SH		SOLE	1	758	0	0
VEEA INC	*W EXP 09/13/202	693489114	509	3,184	SH		SOLE	1	3,184	0	0
REVELYST INC	COM SHS	690045109	142,360	7,403	SH		SOLE	1	7,403	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	9,442	947	SH		SOLE	1	947	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	761,904	1,300	SH	Put	SOLE	1	1,300	0	0
SANDY SPRING BANCORP INC	COM	800363103	123,851	3,674	SH		SOLE	1	3,674	0	0
SMARTSHEET INC	COM CL A	83200N103	491,551	8,773	SH		SOLE	1	8,773	0	0
SOUTHSTATE CORPORATION	COM	840441109	56,405	567	SH		SOLE	1	567	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	37,878	3,560	SH		SOLE	1	3,560	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	189	1,780	SH		SOLE	1	1,780	0	0
SUMMIT MATLS INC	CL A	86614U100	448,974	8,873	SH		SOLE	1	8,873	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	177,890	179,000	PRN		SOLE	1	179,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	48	894	SH		SOLE	1	894	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	64,379	5,290	SH		SOLE	1	5,290	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	6	753	SH		SOLE	1	753	0	0
UNITED STATES STL CORP NEW	COM	912909108	780,614	22,966	SH		SOLE	1	22,966	0	0
UNITED STATES STL CORP NEW	COM	912909108	33,990	1,000	SH	Put	SOLE	1	1,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	13	2,037	SH		SOLE	1	2,037	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	81	778	SH		SOLE	1	778	0	0
ZUORA INC	COM CL A	98983V106	205,275	20,693	SH		SOLE	1	20,693	0	0