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 |
| ABBVIE INC | COM | 00287Y109 | 942,375 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,000,348 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,021,890 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 35,878,231 | 378,782 | SH | SOLE | 378,782 | 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 | 172,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 5,775,300 | 500,026 | SH | SOLE | 500,026 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 978,878 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 168,813 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,945,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 160,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 23,098,954 | 689,521 | SH | SOLE | 689,521 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,015,514 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 932,290 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,755,150 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 44,357,683 | 1,181,926 | SH | SOLE | 1,181,926 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 16,665,013 | 2,815,036 | SH | SOLE | 2,815,036 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 22,208,423 | 1,151,292 | SH | SOLE | 1,151,292 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957,801 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 888,175 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 726,377 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,289,961 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,495,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 45,317 | 1,452,469 | SH | SOLE | 1,452,469 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,986,922 | 193,846 | SH | SOLE | 193,846 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 44,933 | 238,878 | SH | SOLE | 238,878 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,007,378 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,832,278 | 1,231,838 | SH | SOLE | 1,231,838 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 4,513,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15,481,958 | 493,056 | SH | SOLE | 493,056 | 0 | 0 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 1,987,218 | 158,218 | SH | SOLE | 158,218 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 788,674 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,148,704 | 283,667 | SH | SOLE | 283,667 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 899,560 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 925,297 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9,476,000 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 162,540 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 7,540,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7,248,996 | 1,330,091 | SH | SOLE | 1,330,091 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 6,745,226 | 607,678 | SH | SOLE | 607,678 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 802,834 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 876,140 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 331,305 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 925,888 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,707,728 | 525,090 | SH | SOLE | 525,090 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 2,605,198 | 258,196 | SH | SOLE | 258,196 | 0 | 0 | ||
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 8,445,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,919,322 | 221,120 | SH | SOLE | 221,120 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 89,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1,176,684 | 988,810 | SH | SOLE | 988,810 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 178,750 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7,187,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 38,257,257 | 456,585 | SH | SOLE | 456,585 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 867,168 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 32,448 | 349,659 | SH | SOLE | 349,659 | 0 | 0 | ||
| ESH ACQUISITION CORP | COM | 296424104 | 1,039,483 | 97,972 | SH | SOLE | 97,972 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 45,804 | 218,115 | SH | SOLE | 218,115 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,647,031 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,018,752 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 917,833 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 1,554,494 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 9,881,981 | 459,627 | SH | SOLE | 459,627 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 8,242,185 | 502,266 | SH | SOLE | 502,266 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 2,452,450 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 5,520,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 115,487 | 1,497,887 | SH | SOLE | 1,497,887 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 143,567 | 1,024,750 | SH | SOLE | 1,024,750 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 10,168,623 | 896,704 | SH | SOLE | 896,704 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 246,572 | 1,896,704 | SH | SOLE | 1,896,704 | 0 | 0 | ||
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 10,773,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 234,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 308,583 | 881,666 | SH | SOLE | 881,666 | 0 | 0 | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 3,168,284 | 299,177 | SH | SOLE | 299,177 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 759,383 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 9,003,230 | 681,031 | SH | SOLE | 681,031 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 346,699 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 216,028 | 981,947 | SH | SOLE | 981,947 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 18,225,766 | 338,643 | SH | SOLE | 338,643 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 4,500,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 587,711 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 11,271,098 | 1,156,010 | SH | SOLE | 1,156,010 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,112,778 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32,566,017 | 1,528,921 | SH | SOLE | 1,528,921 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 70,190 | 412,884 | SH | SOLE | 412,884 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 3,455,572 | 339,114 | SH | SOLE | 339,114 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,691,837 | 434,316 | SH | SOLE | 434,316 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,117,168 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 37,461,775 | 410,630 | SH | SOLE | 410,630 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 37,202,933 | 1,026,571 | SH | SOLE | 1,026,571 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 162,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 16,665,800 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 969,552 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 385,147 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 21,369,093 | 194,707 | SH | SOLE | 194,707 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,605,588 | 855,815 | SH | SOLE | 855,815 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 33,242,507 | 2,001,355 | SH | SOLE | 2,001,355 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,083,809 | 531,554 | SH | SOLE | 531,554 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 32,652,194 | 636,123 | SH | SOLE | 636,123 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 837,194 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 140,168 | 622,967 | SH | SOLE | 622,967 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 42,954,269 | 2,316,843 | SH | SOLE | 2,316,843 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 35,879,149 | 8,729,720 | SH | SOLE | 8,729,720 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,004,060 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 10,890,026 | 951,094 | SH | SOLE | 951,094 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 947,428 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 2,139,411 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,670,471 | 100,963 | SH | SOLE | 100,963 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 76,650 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 99,190 | 364,670 | SH | SOLE | 364,670 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,983,359 | 178,681 | SH | SOLE | 178,681 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 186,319 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 964,064 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 232,756 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,146,792 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 875,457 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,035,135 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 819,067 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19,769,130 | 439,314 | SH | SOLE | 439,314 | 0 | 0 | ||
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,750,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 26,759 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 626,037 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,110,554 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,679,124 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 234,207 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,756,203 | 249,490 | SH | SOLE | 249,490 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,084,533 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,509,696 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 7,006,717 | 385,408 | SH | SOLE | 385,408 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 348,861 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 229,742 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 1,866,755 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 24,048 | 298,730 | SH | SOLE | 298,730 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,094,402 | 392,055 | SH | SOLE | 392,055 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 920,625 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,215,838 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 877,845 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,877,946 | 482,590 | SH | SOLE | 482,590 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 17,404,733 | 318,768 | SH | SOLE | 318,768 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,691,481 | 2,147,141 | SH | SOLE | 2,147,141 | 0 | 0 | ||
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 120,543 | 441,551 | SH | SOLE | 441,551 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 35,985,283 | 813,043 | SH | SOLE | 813,043 | 0 | 0 | ||
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 501,600 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4,283,026 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 965,280 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 20,386,567 | 659,546 | SH | SOLE | 659,546 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 238,792 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 6,641,213 | 5,580,851 | SH | SOLE | 5,580,851 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 23,409,369 | 419,899 | SH | SOLE | 419,899 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 8,529,154 | 1,375,670 | SH | SOLE | 1,375,670 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,148,788 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 1,765,000 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 944,626 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,815,821 | 213,626 | SH | SOLE | 213,626 | 0 | 0 | ||
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,537,779 | 125,533 | SH | SOLE | 125,533 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 957,098 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 33,696,054 | 990,769 | SH | SOLE | 990,769 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 832,003 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 1,713,420 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,998,240 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 902,678 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
