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 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 175,097 | 921,562 | SH | | SOLE | | 921,562 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 7,168,869 | 643,525 | SH | | SOLE | | 643,525 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 131,625 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5,340,882 | 442,126 | SH | | SOLE | | 442,126 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 47,801,717 | 550,014 | SH | | SOLE | | 550,014 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 51,062 | 340,412 | SH | | SOLE | | 340,412 | 0 | 0 |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 230,880 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 150,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 5,550,289 | 500,026 | SH | | SOLE | | 500,026 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,842,065 | 2,138,156 | SH | | SOLE | | 2,138,156 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 140,700 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,665,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,674,259 | 203,235 | SH | | SOLE | | 203,235 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 24,406,364 | 264,826 | SH | | SOLE | | 264,826 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 15,528,013 | 689,521 | SH | | SOLE | | 689,521 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10,221,021 | 949,909 | SH | | SOLE | | 949,909 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,340,547 | 217,523 | SH | | SOLE | | 217,523 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,417,188 | 489,800 | SH | | SOLE | | 489,800 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 40,786,575 | 1,264,700 | SH | | SOLE | | 1,264,700 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 9,963,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 36,510,038 | 1,001,922 | SH | | SOLE | | 1,001,922 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 111,221 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,175,408 | 204,072 | SH | | SOLE | | 204,072 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 68,411 | 1,452,469 | SH | | SOLE | | 1,452,469 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,325,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,814,399 | 193,846 | SH | | SOLE | | 193,846 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 29,375 | 266,800 | SH | | SOLE | | 266,800 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,545,560 | 499,600 | SH | | SOLE | | 499,600 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,019,265 | 1,231,838 | SH | | SOLE | | 1,231,838 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 10,044,163 | 906,104 | SH | | SOLE | | 906,104 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,362,083 | 405,344 | SH | | SOLE | | 405,344 | 0 | 0 |
CATALENT INC | COM | 148806102 | 26,078,827 | 461,981 | SH | | SOLE | | 461,981 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,648,663 | 44,655 | SH | | SOLE | | 44,655 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 1,616,988 | 158,218 | SH | | SOLE | | 158,218 | 0 | 0 |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 13,077 | 107,984 | SH | | SOLE | | 107,984 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 17,586,212 | 7,119,924 | SH | | SOLE | | 7,119,924 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 7,299,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 192,420 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,756,862 | 1,330,091 | SH | | SOLE | | 1,330,091 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 184,650 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 7,875,507 | 607,678 | SH | | SOLE | | 607,678 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 287,156 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,731,750 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 351,000 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 1,706,761 | 195,103 | SH | | SOLE | | 195,103 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 161,218 | 293,124 | SH | | SOLE | | 293,124 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,281,143 | 296,936 | SH | | SOLE | | 296,936 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,649,968 | 525,090 | SH | | SOLE | | 525,090 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 8,235,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,813,184 | 221,120 | SH | | SOLE | | 221,120 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 929,481 | 988,810 | SH | | SOLE | | 988,810 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 70,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,962,500 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 227,825 | 1,625,000 | SH | | SOLE | | 1,625,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 34,480,498 | 1,294,313 | SH | | SOLE | | 1,294,313 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 35,499,453 | 565,008 | SH | | SOLE | | 565,008 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 28,392 | 349,659 | SH | | SOLE | | 349,659 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 4,657,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,064,024 | 97,260 | SH | | SOLE | | 97,260 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,364,909 | 17,000,000 | SH | | SOLE | | 17,000,000 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 157,490 | 1,850,649 | SH | | SOLE | | 1,850,649 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 9,247,642 | 850,749 | SH | | SOLE | | 850,749 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 179,928 | 1,499,400 | SH | | SOLE | | 1,499,400 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 8,811,050 | 459,627 | SH | | SOLE | | 459,627 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9,810,341 | 660,629 | SH | | SOLE | | 660,629 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 566,034 | 53,908 | SH | | SOLE | | 53,908 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,820,386 | 263,081 | SH | | SOLE | | 263,081 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 134,810 | 1,497,887 | SH | | SOLE | | 1,497,887 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 5,390,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 220,364 | 1,024,950 | SH | | SOLE | | 1,024,950 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 170,893 | 1,896,704 | SH | | SOLE | | 1,896,704 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 9,603,700 | 896,704 | SH | | SOLE | | 896,704 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10,383,500 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 214,500 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 7,328,868 | 678,800 | SH | | SOLE | | 678,800 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 271,115 | 1,092,766 | SH | | SOLE | | 1,092,766 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 3,361,550 | 305,135 | SH | | SOLE | | 305,135 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,332,292 | 220,861 | SH | | SOLE | | 220,861 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,934,011 | 681,031 | SH | | SOLE | | 681,031 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,864,616 | 1,115,125 | SH | | SOLE | | 1,115,125 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 2,164,225 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,780,364 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 269,021 | 982,547 | SH | | SOLE | | 982,547 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 18,063,218 | 338,643 | SH | | SOLE | | 338,643 | 0 | 0 |
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 1,251,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6,278,709 | 578,150 | SH | | SOLE | | 578,150 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,958,056 | 1,149,095 | SH | | SOLE | | 1,149,095 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 10,170,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 82,755 | 406,860 | SH | | SOLE | | 406,860 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 784,348 | 78,592 | SH | | SOLE | | 78,592 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,679,116 | 223,300 | SH | | SOLE | | 223,300 | 0 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 5,600,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 45,760,216 | 691,869 | SH | | SOLE | | 691,869 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,447,047 | 632,678 | SH | | SOLE | | 632,678 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 148,440 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,225,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,821,544 | 173,868 | SH | | SOLE | | 173,868 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,495,636 | 855,815 | SH | | SOLE | | 855,815 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 29,854,760 | 2,049,057 | SH | | SOLE | | 2,049,057 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 25,701,920 | 586,534 | SH | | SOLE | | 586,534 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 5,459,082 | 499,002 | SH | | SOLE | | 499,002 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 128,954 | 622,967 | SH | | SOLE | | 622,967 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 50,357,660 | 2,687,175 | SH | | SOLE | | 2,687,175 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 28,884,547 | 8,752,893 | SH | | SOLE | | 8,752,893 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 10,547,632 | 951,094 | SH | | SOLE | | 951,094 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 14,200,246 | 1,280,455 | SH | | SOLE | | 1,280,455 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,574,588 | 115,270 | SH | | SOLE | | 115,270 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,561,960 | 598,730 | SH | | SOLE | | 598,730 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 16,648,206 | 574,869 | SH | | SOLE | | 574,869 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 1,040,734 | 96,543 | SH | | SOLE | | 96,543 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,957,903 | 274,388 | SH | | SOLE | | 274,388 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,588,148 | 100,963 | SH | | SOLE | | 100,963 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 225,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,009,652 | 176,051 | SH | | SOLE | | 176,051 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 72,934 | 364,670 | SH | | SOLE | | 364,670 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,920,821 | 178,681 | SH | | SOLE | | 178,681 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 25,730,708 | 1,550,977 | SH | | SOLE | | 1,550,977 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 12,704,005 | 540,366 | SH | | SOLE | | 540,366 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 355,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,627,940 | 537,274 | SH | | SOLE | | 537,274 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,688,415 | 249,158 | SH | | SOLE | | 249,158 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 4,254,334 | 395,752 | SH | | SOLE | | 395,752 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 11,233 | 63,750 | SH | | SOLE | | 63,750 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,549,419 | 174,092 | SH | | SOLE | | 174,092 | 0 | 0 |
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 11,812,156 | 930,091 | SH | | SOLE | | 930,091 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 5,258,564 | 476,751 | SH | | SOLE | | 476,751 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12,709,354 | 439,314 | SH | | SOLE | | 439,314 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,445,050 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 4,706,700 | 429,052 | SH | | SOLE | | 429,052 | 0 | 0 |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 35,855 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,016,863 | 296,352 | SH | | SOLE | | 296,352 | 0 | 0 |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 8,211,456 | 686,003 | SH | | SOLE | | 686,003 | 0 | 0 |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 240,516 | 1,083,407 | SH | | SOLE | | 1,083,407 | 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 | 10,270,581 | 950,100 | SH | | SOLE | | 950,100 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 170,634 | 1,950,100 | SH | | SOLE | | 1,950,100 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,838,982 | 213,339 | SH | | SOLE | | 213,339 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 6,208,149 | 515,627 | SH | | SOLE | | 515,627 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 8,324,813 | 385,408 | SH | | SOLE | | 385,408 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 4,713,883 | 449,798 | SH | | SOLE | | 449,798 | 0 | 0 |
SR BANCORP INC | COM | 85227J106 | 1,580,464 | 167,422 | SH | | SOLE | | 167,422 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 65,721 | 298,730 | SH | | SOLE | | 298,730 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,032,898 | 326,750 | SH | | SOLE | | 326,750 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,641,477 | 482,590 | SH | | SOLE | | 482,590 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,112,398 | 318,768 | SH | | SOLE | | 318,768 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 274,200 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,973,993 | 2,762,154 | SH | | SOLE | | 2,762,154 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 79,479 | 441,551 | SH | | SOLE | | 441,551 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,196,288 | 813,043 | SH | | SOLE | | 813,043 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 5,576,400 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 2,908,289 | 99,259 | SH | | SOLE | | 99,259 | 0 | 0 |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,382,974 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 20,261,253 | 659,546 | SH | | SOLE | | 659,546 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 44,416,312 | 1,089,169 | SH | | SOLE | | 1,089,169 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 8,929,362 | 5,580,851 | SH | | SOLE | | 5,580,851 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 31,601,599 | 419,899 | SH | | SOLE | | 419,899 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 10,819,725 | 1,942,500 | SH | | SOLE | | 1,942,500 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,102,372 | 98,863 | SH | | SOLE | | 98,863 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,638,511 | 213,626 | SH | | SOLE | | 213,626 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,550,333 | 125,533 | SH | | SOLE | | 125,533 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 59,164 | 1,479,110 | SH | | SOLE | | 1,479,110 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 31,507,131 | 878,860 | SH | | SOLE | | 878,860 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,790,320 | 904,000 | SH | | SOLE | | 904,000 | 0 | 0 |