The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,038,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 226,559 | 1,499,400 | SH | SOLE | 1,499,400 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5,450,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 6,988,682 | 643,525 | SH | SOLE | 643,525 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 175,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5,230,351 | 442,126 | SH | SOLE | 442,126 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 40,877,040 | 550,014 | SH | SOLE | 550,014 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 10,061,156 | 921,900 | SH | SOLE | 921,900 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 177,760 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 5,450,283 | 500,026 | SH | SOLE | 500,026 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 27,038,087 | 1,175,569 | SH | SOLE | 1,175,569 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 150,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,595,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,389,897 | 203,235 | SH | SOLE | 203,235 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 268,620 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2,923,884 | 285,257 | SH | SOLE | 285,257 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,125,408 | 169,634 | SH | SOLE | 169,634 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,340,547 | 217,523 | SH | SOLE | 217,523 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10,221,021 | 949,909 | SH | SOLE | 949,909 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,319,228 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,360,854 | 1,122,216 | SH | SOLE | 1,122,216 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 9,783,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 334,868 | 1,810,096 | SH | SOLE | 1,810,096 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,142,756 | 204,072 | SH | SOLE | 204,072 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 673,279 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,375,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 72,623 | 1,452,469 | SH | SOLE | 1,452,469 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,874,491 | 193,846 | SH | SOLE | 193,846 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 270,256 | 1,801,704 | SH | SOLE | 1,801,704 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 29,348 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,157,581 | 425,761 | SH | SOLE | 425,761 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 10,227,310 | 953,151 | SH | SOLE | 953,151 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,639,616 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,460,628 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,791,619 | 1,177,057 | SH | SOLE | 1,177,057 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 9,858,412 | 906,104 | SH | SOLE | 906,104 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 12,400,322 | 635,588 | SH | SOLE | 635,588 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,460,498 | 228,115 | SH | SOLE | 228,115 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 1,613,824 | 158,218 | SH | SOLE | 158,218 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 18,854 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 3,076,994 | 293,047 | SH | SOLE | 293,047 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 18,450,784 | 7,952,924 | SH | SOLE | 7,952,924 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 7,156,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 198,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,768,987 | 1,227,444 | SH | SOLE | 1,227,444 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 255,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 1,783,843 | 167,497 | SH | SOLE | 167,497 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,671,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 117,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 5,445,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,464,345 | 489,730 | SH | SOLE | 489,730 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 2,015,338 | 198,165 | SH | SOLE | 198,165 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,233,603 | 296,936 | SH | SOLE | 296,936 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,565,954 | 525,090 | SH | SOLE | 525,090 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 525,272 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 262,636 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 8,250,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,925,351 | 265,941 | SH | SOLE | 265,941 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,266,704 | 163,025 | SH | SOLE | 163,025 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1,216,236 | 988,810 | SH | SOLE | 988,810 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 245,375 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,843,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,880,075 | 1,294,313 | SH | SOLE | 1,294,313 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 31,278,843 | 565,008 | SH | SOLE | 565,008 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 31,155,482 | 359,680 | SH | SOLE | 359,680 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 38,145 | 346,459 | SH | SOLE | 346,459 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 4,611,870 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,051,381 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,353,100 | 17,000,000 | SH | SOLE | 17,000,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 9,196,597 | 850,749 | SH | SOLE | 850,749 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 157,305 | 1,850,649 | SH | SOLE | 1,850,649 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 149,940 | 1,499,400 | SH | SOLE | 1,499,400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,367,376 | 379,052 | SH | SOLE | 379,052 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 8,158,379 | 459,627 | SH | SOLE | 459,627 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9,019,126 | 648,858 | SH | SOLE | 648,858 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 563,878 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,310,079 | 201,078 | SH | SOLE | 201,078 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,767,612 | 263,081 | SH | SOLE | 263,081 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 499,560 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 5,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 177,949 | 1,497,887 | SH | SOLE | 1,497,887 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 165,016 | 1,031,350 | SH | SOLE | 1,031,350 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 9,505,062 | 896,704 | SH | SOLE | 896,704 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 204,465 | 1,896,704 | SH | SOLE | 1,896,704 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10,298,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 211,575 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,303,888 | 678,800 | SH | SOLE | 678,800 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 180,306 | 1,092,766 | SH | SOLE | 1,092,766 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,793,799 | 166,865 | SH | SOLE | 166,865 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,241,561 | 213,482 | SH | SOLE | 213,482 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6,556,768 | 615,659 | SH | SOLE | 615,659 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 562,354 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,983,852 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 155,242 | 982,547 | SH | SOLE | 982,547 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 17,738,120 | 338,643 | SH | SOLE | 338,643 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,163,021 | 578,150 | SH | SOLE | 578,150 | 0 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 193,422 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,496,694 | 1,149,095 | SH | SOLE | 1,149,095 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 10,188,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88,063,648 | 813,521 | SH | SOLE | 813,521 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 5,525,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35,423,693 | 691,869 | SH | SOLE | 691,869 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,166,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 6,010,033 | 552,906 | SH | SOLE | 552,906 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 124,855 | 1,991,305 | SH | SOLE | 1,991,305 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,625,964 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,779,816 | 173,868 | SH | SOLE | 173,868 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,666,458 | 805,815 | SH | SOLE | 805,815 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 28,092,571 | 2,049,057 | SH | SOLE | 2,049,057 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 21,930,506 | 586,534 | SH | SOLE | 586,534 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5,688,623 | 499,002 | SH | SOLE | 499,002 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 137,053 | 622,967 | SH | SOLE | 622,967 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 39,904,549 | 2,687,175 | SH | SOLE | 2,687,175 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 20,219,183 | 8,752,893 | SH | SOLE | 8,752,893 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 10,404,968 | 951,094 | SH | SOLE | 951,094 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 64,726,990 | 1,101,736 | SH | SOLE | 1,101,736 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 13,905,741 | 1,280,455 | SH | SOLE | 1,280,455 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 10,124,524 | 598,730 | SH | SOLE | 598,730 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 16,458,499 | 574,869 | SH | SOLE | 574,869 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 1,026,252 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,791,084 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 130,800 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,007,892 | 176,051 | SH | SOLE | 176,051 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 1,881,511 | 178,681 | SH | SOLE | 178,681 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 54,701 | 364,670 | SH | SOLE | 364,670 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 16,546,110 | 1,010,141 | SH | SOLE | 1,010,141 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 405,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,421,141 | 232,802 | SH | SOLE | 232,802 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,668,482 | 249,158 | SH | SOLE | 249,158 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 4,210,801 | 395,752 | SH | SOLE | 395,752 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 8,810 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,699,138 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 10,017,080 | 930,091 | SH | SOLE | 930,091 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 5,285,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,073,470 | 439,314 | SH | SOLE | 439,314 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,370,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 4,683,444 | 432,052 | SH | SOLE | 432,052 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 2,996,119 | 296,352 | SH | SOLE | 296,352 | 0 | 0 | ||
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 42,088 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 83,489 | 1,085,687 | SH | SOLE | 1,085,687 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 8,735,512 | 816,403 | SH | SOLE | 816,403 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,194,573 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 195,010 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,522,841 | 182,158 | SH | SOLE | 182,158 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 5,552,708 | 505,251 | SH | SOLE | 505,251 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 4,651,966 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 15,862,768 | 720,053 | SH | SOLE | 720,053 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 31,995,938 | 210,016 | SH | SOLE | 210,016 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,040,319 | 96,059 | SH | SOLE | 96,059 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 1,600,554 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 106,856 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,967,693 | 326,750 | SH | SOLE | 326,750 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,554,611 | 482,590 | SH | SOLE | 482,590 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 32,558,005 | 638,768 | SH | SOLE | 638,768 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 212,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 10,298,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 96,081 | 441,551 | SH | SOLE | 441,551 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,814,072 | 813,043 | SH | SOLE | 813,043 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,324,899 | 317,868 | SH | SOLE | 317,868 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,612,497 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,365,577 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 968,859 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,379,971 | 659,546 | SH | SOLE | 659,546 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,174,374 | 332,464 | SH | SOLE | 332,464 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 8,594,511 | 5,580,851 | SH | SOLE | 5,580,851 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 28,792,474 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 10,316,858 | 1,872,388 | SH | SOLE | 1,872,388 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,092,436 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 7,090 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 56,818,099 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,922,634 | 213,626 | SH | SOLE | 213,626 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,532,758 | 125,533 | SH | SOLE | 125,533 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 44,373 | 1,479,110 | SH | SOLE | 1,479,110 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,356,400 | 904,000 | SH | SOLE | 904,000 | 0 | 0 |