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 II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 7,207,480 | 643,525 | SH | | SOLE | | 643,525 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 136,500 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,870,818 | 524,365 | SH | | SOLE | | 524,365 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,048,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 57,843 | 340,251 | SH | | SOLE | | 340,251 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 157,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 5,610,292 | 500,026 | SH | | SOLE | | 500,026 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 42,228,581 | 2,138,156 | SH | | SOLE | | 2,138,156 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,765,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 143,100 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 24,311,027 | 264,826 | SH | | SOLE | | 264,826 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 17,279,396 | 689,521 | SH | | SOLE | | 689,521 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,388,403 | 217,523 | SH | | SOLE | | 217,523 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10,430,001 | 949,909 | SH | | SOLE | | 949,909 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,578,822 | 489,800 | SH | | SOLE | | 489,800 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 36,398,066 | 1,264,700 | SH | | SOLE | | 1,264,700 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 10,170,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,797,650 | 2,815,036 | SH | | SOLE | | 2,815,036 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 16,716,760 | 1,151,292 | SH | | SOLE | | 1,151,292 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,195,815 | 204,072 | SH | | SOLE | | 204,072 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 50,836 | 1,452,469 | SH | | SOLE | | 1,452,469 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,370,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,758,183 | 193,846 | SH | | SOLE | | 193,846 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 29,492 | 268,106 | SH | | SOLE | | 268,106 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,450,409 | 1,231,838 | SH | | SOLE | | 1,231,838 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 9,450,665 | 906,104 | SH | | SOLE | | 906,104 | 0 | 0 |
CATALENT INC | COM | 148806102 | 25,977,192 | 461,981 | SH | | SOLE | | 461,981 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,493,631 | 317,700 | SH | | SOLE | | 317,700 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 1,599,584 | 158,218 | SH | | SOLE | | 158,218 | 0 | 0 |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 30,765 | 107,984 | SH | | SOLE | | 107,984 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,114,664 | 283,667 | SH | | SOLE | | 283,667 | 0 | 0 |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 500,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,957,520 | 5,089,500 | SH | | SOLE | | 5,089,500 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 198,000 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 7,468,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7,155,890 | 1,330,091 | SH | | SOLE | | 1,330,091 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 333,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,155,778 | 607,678 | SH | | SOLE | | 607,678 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 291,987 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 195,000 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 35,157,935 | 268,771 | SH | | SOLE | | 268,771 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,660,470 | 525,090 | SH | | SOLE | | 525,090 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 8,347,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,828,662 | 221,120 | SH | | SOLE | | 221,120 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 90,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1,196,460 | 988,810 | SH | | SOLE | | 988,810 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 224,250 | 1,625,000 | SH | | SOLE | | 1,625,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7,031,250 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,393,275 | 1,294,313 | SH | | SOLE | | 1,294,313 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 35,171,748 | 565,008 | SH | | SOLE | | 565,008 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 38,462 | 349,659 | SH | | SOLE | | 349,659 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 4,689,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,052,784 | 94,760 | SH | | SOLE | | 94,760 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,499,838 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 164,934 | 1,499,400 | SH | | SOLE | | 1,499,400 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 8,824,838 | 459,627 | SH | | SOLE | | 459,627 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9,770,703 | 660,629 | SH | | SOLE | | 660,629 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 576,816 | 53,908 | SH | | SOLE | | 53,908 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,367,876 | 219,451 | SH | | SOLE | | 219,451 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 5,500,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 89,873 | 1,497,887 | SH | | SOLE | | 1,497,887 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 215,198 | 1,024,750 | SH | | SOLE | | 1,024,750 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 9,971,348 | 896,704 | SH | | SOLE | | 896,704 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 237,088 | 1,896,704 | SH | | SOLE | | 1,896,704 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 302,250 | 1,950,000 | SH | | SOLE | | 1,950,000 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10,782,500 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 357,552 | 982,287 | SH | | SOLE | | 982,287 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,337,841 | 221,177 | SH | | SOLE | | 221,177 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,022,545 | 681,031 | SH | | SOLE | | 681,031 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 2,189,125 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,825,470 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 227,812 | 981,947 | SH | | SOLE | | 981,947 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 15,865,425 | 338,643 | SH | | SOLE | | 338,643 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 4,486,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,640,864 | 1,302,095 | SH | | SOLE | | 1,302,095 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 10,350,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 790,636 | 78,592 | SH | | SOLE | | 78,592 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 109,208 | 412,884 | SH | | SOLE | | 412,884 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 3,411,487 | 339,114 | SH | | SOLE | | 339,114 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 14,827,548 | 434,316 | SH | | SOLE | | 434,316 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,817,178 | 223,300 | SH | | SOLE | | 223,300 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51,378,192 | 691,869 | SH | | SOLE | | 691,869 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 30,889,521 | 1,026,571 | SH | | SOLE | | 1,026,571 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 180,060 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 14,990,705 | 186,707 | SH | | SOLE | | 186,707 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 6,204,659 | 855,815 | SH | | SOLE | | 855,815 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 29,900,244 | 2,001,355 | SH | | SOLE | | 2,001,355 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,263,202 | 314,907 | SH | | SOLE | | 314,907 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 22,446,656 | 586,534 | SH | | SOLE | | 586,534 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 998,710 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 149,263 | 622,967 | SH | | SOLE | | 622,967 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 39,447,729 | 2,687,175 | SH | | SOLE | | 2,687,175 | 0 | 0 |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 1,500,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 31,510,415 | 8,752,893 | SH | | SOLE | | 8,752,893 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 10,794,917 | 951,094 | SH | | SOLE | | 951,094 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 14,469,142 | 1,280,455 | SH | | SOLE | | 1,280,455 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,738,272 | 115,270 | SH | | SOLE | | 115,270 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,394,316 | 598,730 | SH | | SOLE | | 598,730 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 1,207,753 | 96,543 | SH | | SOLE | | 96,543 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,799,161 | 100,963 | SH | | SOLE | | 100,963 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 153,450 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 91,168 | 364,670 | SH | | SOLE | | 364,670 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,944,049 | 178,681 | SH | | SOLE | | 178,681 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 183,636 | 186,907 | SH | | SOLE | | 186,907 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 214,136 | 116,378 | SH | | SOLE | | 116,378 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,745,721 | 249,158 | SH | | SOLE | | 249,158 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,591,201 | 174,092 | SH | | SOLE | | 174,092 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 15,222,230 | 439,314 | SH | | SOLE | | 439,314 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,525,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,341,922 | 322,891 | SH | | SOLE | | 322,891 | 0 | 0 |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 42,002 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,498,605 | 950,100 | SH | | SOLE | | 950,100 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 194,230 | 1,950,100 | SH | | SOLE | | 1,950,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,448,876 | 249,490 | SH | | SOLE | | 249,490 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,845,382 | 213,339 | SH | | SOLE | | 213,339 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 6,316,431 | 515,627 | SH | | SOLE | | 515,627 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7,322,752 | 385,408 | SH | | SOLE | | 385,408 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 4,767,859 | 449,798 | SH | | SOLE | | 449,798 | 0 | 0 |
SR BANCORP INC | COM | 85227J106 | 1,548,654 | 167,422 | SH | | SOLE | | 167,422 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 53,174 | 298,730 | SH | | SOLE | | 298,730 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,570,087 | 392,055 | SH | | SOLE | | 392,055 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,766,951 | 482,590 | SH | | SOLE | | 482,590 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,090,477 | 318,768 | SH | | SOLE | | 318,768 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 483,750 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,885,003 | 2,762,154 | SH | | SOLE | | 2,762,154 | 0 | 0 |
THUNDER PWR HLDGS INC | COM | 31561T102 | 305,356 | 185,064 | SH | | SOLE | | 185,064 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 150,569 | 441,551 | SH | | SOLE | | 441,551 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,960,720 | 813,043 | SH | | SOLE | | 813,043 | 0 | 0 |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 1,391,389 | 1,400,000 | PRN | | SOLE | | 1,400,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 3,185,221 | 99,259 | SH | | SOLE | | 99,259 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 19,482,989 | 659,546 | SH | | SOLE | | 659,546 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 41,170,588 | 1,089,169 | SH | | SOLE | | 1,089,169 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 7,813,191 | 5,580,851 | SH | | SOLE | | 5,580,851 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 31,282,476 | 419,899 | SH | | SOLE | | 419,899 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7,504,280 | 1,375,670 | SH | | SOLE | | 1,375,670 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,141,868 | 98,863 | SH | | SOLE | | 98,863 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,469,747 | 213,626 | SH | | SOLE | | 213,626 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,431,076 | 125,533 | SH | | SOLE | | 125,533 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 110,933 | 1,479,110 | SH | | SOLE | | 1,479,110 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 34,189,563 | 1,024,867 | SH | | SOLE | | 1,024,867 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,907,840 | 904,000 | SH | | SOLE | | 904,000 | 0 | 0 |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 806,575 | 363,322 | SH | | SOLE | | 363,322 | 0 | 0 |