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 | 1,030,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 3,354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 17,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 341,419 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,031 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 23,237 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 27,136 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 100,159 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,053,601 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 3,741 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 615,721 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 1,735 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 21,163 | 353,892 | SH | SOLE | 353,892 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 366,275 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 642,100 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 49,146 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 205,416 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 532,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,271 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 6,080,183 | 537,356 | SH | SOLE | 537,356 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 7,394 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 68,624 | 731,601 | SH | SOLE | 731,601 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,082,355 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,529,979 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,222,032 | 88,401 | SH | SOLE | 88,401 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 4,702 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 18,244 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 9,065 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 10,835 | 362,364 | SH | SOLE | 362,364 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 484,725 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 13,113 | 581,490 | SH | SOLE | 581,490 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 5,032 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 3,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 15,240 | 304,797 | SH | SOLE | 304,797 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,890,724 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 2,187,999 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 10,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 63,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 474,240 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 6,113 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 11,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 808,290 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 12,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 919,281 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,291,900 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 53,157 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 19,960 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 33,810 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 881,117 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 51,699 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 6,439,030 | 571,850 | SH | SOLE | 571,850 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 91,736 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 379,067 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 1,075,640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 85,012 | 472,551 | SH | SOLE | 472,551 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 657,875 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 2,136 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 858,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,884,215 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 14,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,818,476 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,511,838 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,792,740 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,338,244 | 215,833 | SH | SOLE | 215,833 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 206,280 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 1,131 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,197,636 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 3,410 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 1,711 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 12,159 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,526 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 538,892 | 508,389 | SH | SOLE | 508,389 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 531,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,411,199 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 771,760 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,206,889 | 285,819 | SH | SOLE | 285,819 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 4,168 | 143,749 | SH | SOLE | 143,749 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 28,807 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 120,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 54,499 | 414,281 | SH | SOLE | 414,281 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 11,136 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 7,499 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,302,122 | 301,417 | SH | SOLE | 301,417 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,480,043 | 260,113 | SH | SOLE | 260,113 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,272,028 | 435,110 | SH | SOLE | 435,110 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 1,812 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 483,497 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 7,699 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 33,725 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 3,247 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 897,977 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,051,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 3,652 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 27,149 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 29,661 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 9,749 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 14,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 2,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 72,291 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,794,001 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 13,042 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,641,857 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 70,394 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 24,849 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,503,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,395 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 28,318 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 856,810 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,057,751 | 257,261 | SH | SOLE | 257,261 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 2,011 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 2,587,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 20,284 | 249,793 | SH | SOLE | 249,793 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 2,391 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 46,796 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 23,785 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 562,275 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 42,112 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,969,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 29,262 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3,350,256 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 8,314 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 36,832 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,610 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 366,663 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 3,600 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 54,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 175,302 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,458,900 | 211,683 | SH | SOLE | 211,683 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,877,197 | 158,436 | SH | SOLE | 158,436 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,305,305 | 193,236 | SH | SOLE | 193,236 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,483,881 | 153,452 | SH | SOLE | 153,452 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 2,900 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 6,098,551 | 547,938 | SH | SOLE | 547,938 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 11,479 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 228,826 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,807,817 | 288,328 | SH | SOLE | 288,328 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,249,285 | 163,092 | SH | SOLE | 163,092 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 643,864 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 7,879 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 4,293 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,119 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 11,050 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 3,279,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 28,800 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 7,201 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 3,588 | 295,302 | SH | SOLE | 295,302 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4,973 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,463,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 34,113 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,478,375 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3,476 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 19,575 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 11,029 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,610,425 | 423,796 | SH | SOLE | 423,796 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 8,089 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 429,799 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 312,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 340,820 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 770,458 | 297,474 | SH | SOLE | 297,474 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,971,082 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 14,849 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 413,897 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 31,477 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 979,714 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,720,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 7,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 23,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,009 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
HWH INTL INC | COM | 44852G101 | 19,129 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 9,950,470 | 186,548 | SH | SOLE | 186,548 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 2,002,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 15,805 | 395,140 | SH | SOLE | 395,140 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 122,561 | 623,082 | SH | SOLE | 623,082 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,879,519 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 85,413 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 1,570,876 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,334,780 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 1,028,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4,501 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 44,978 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 2,459,532 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 7,769 | 150,004 | SH | SOLE | 150,004 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 56,149 | 224,598 | SH | SOLE | 224,598 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,321,595 | 496,840 | SH | SOLE | 496,840 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 683 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 506,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 241 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 9,119 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 550,746 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 7,975 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 31,050 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,437,619 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,783,567 | 120,756 | SH | SOLE | 120,756 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 17,551 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 8,004,762 | 721,800 | SH | SOLE | 721,800 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 17,121 | 790,800 | SH | SOLE | 790,800 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 138,399 | 790,400 | SH | SOLE | 790,400 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 2,880 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,511,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 5,059 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,021,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 23,631 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,799 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,417,801 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | COM | 63903P100 | 23,065 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 13,999 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,236,071 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 1,968 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 4,590,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 487,988 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 962 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 4,304 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 479 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 383,315 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 21,497 | 495,899 | SH | SOLE | 495,899 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 126,411 | 842,740 | SH | SOLE | 842,740 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 3,819,762 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 10,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 70,983 | 346,260 | SH | SOLE | 346,260 | 0 | 0 | ||
NUKKLEUS INC | COM | 67054R104 | 13,978 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 6,131 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 274,189 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,316,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 27,801 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 8,526 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,039 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 272,061 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 3,961 | 164,999 | SH | SOLE | 164,999 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 43,065 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,452,188 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 1,557,301 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 25,549 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 4,205 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 7,549 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 3,069 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 5,379 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | 619,801 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 6,543 | 246,884 | SH | SOLE | 246,884 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,876,575 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,935 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 26,251 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 166,784 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 300,820 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 11,625 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,773 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 2,047 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 3,932 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 295,375 | 200,935 | SH | SOLE | 200,935 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 159 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,567,116 | 887,784 | SH | SOLE | 887,784 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 851 | 223,884 | SH | SOLE | 223,884 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,152 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 26,496 | 59,836 | SH | SOLE | 59,836 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,963,364 | 259,019 | SH | SOLE | 259,019 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 6,408,439 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,830,520 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,830,520 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 16,597 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,554 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,042,195 | 92,722 | SH | SOLE | 92,722 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | G85094129 | 2,175 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 983,002 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 25,503 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 27,653 | 208,078 | SH | SOLE | 208,078 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 565,620 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,501 | 350,363 | SH | SOLE | 350,363 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,886,638 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,488,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 41,131 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,404 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135,644 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,807,999 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 5,013 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,870,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 35,770 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,961,446 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 20,664 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,221,858 | 378,642 | SH | SOLE | 378,642 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,096,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 3,475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 60,645 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,703,900 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5,570 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,066,963 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 43,328 | 182,512 | SH | SOLE | 182,512 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 5,155 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 9,924,237 | 1,781,730 | SH | SOLE | 1,781,730 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 8,856 | 268,354 | SH | SOLE | 268,354 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 4,272,449 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 31,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 12,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 579,853 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 186,544 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 76,329 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,424 | 49,949 | SH | SOLE | 49,949 | 0 | 0 |