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 | 1,050,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 3,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 27,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 343,257 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,219 | 162,499 | SH | SOLE | 162,499 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 22,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 30,315 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 100,674 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 2,023,942 | 95,469 | SH | SOLE | 95,469 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 369,775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,638,243 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 539,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,200 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 3,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 6,206,462 | 537,356 | SH | SOLE | 537,356 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 8,652 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 69,636 | 729,934 | SH | SOLE | 729,934 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,074,221 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3,546 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 5,073 | 362,364 | SH | SOLE | 362,364 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 492,804 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 17,444 | 581,490 | SH | SOLE | 581,490 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 292,639 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 3,870 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 6,950 | 304,797 | SH | SOLE | 304,797 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,716,882 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 2,200,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 6,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 44,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 212,468 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,475 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 6,925 | 137,134 | SH | SOLE | 137,134 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 5,913 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 810,174 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 9,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 928,635 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,316,499 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 29,223 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 7,135 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 16,446 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 900,545 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 6,504,795 | 571,850 | SH | SOLE | 571,850 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 93,696 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 436,704 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,069,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,200 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 15,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 64,352 | 257,309 | SH | SOLE | 257,309 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 669,160 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 743 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,421,486 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 12,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 74,803 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 1,363 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,018,868 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1,006 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 3,238 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 24,915 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,695,642 | 111,281 | SH | SOLE | 111,281 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,451 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 445,349 | 508,389 | SH | SOLE | 508,389 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,045,958 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,284,060 | 285,819 | SH | SOLE | 285,819 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 4,010 | 143,749 | SH | SOLE | 143,749 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 36,799 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 122,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 76,642 | 414,281 | SH | SOLE | 414,281 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 605,159 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 4,093 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,326,235 | 301,417 | SH | SOLE | 301,417 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 640,496 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,989,271 | 388,217 | SH | SOLE | 388,217 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 3,812 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 492,256 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 8,552 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 21,849 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 4,310 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,063,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 1,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 420,925 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 2,653 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 54,639 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 12,999 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 16,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 347,522 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 447,966 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,851,749 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 5,643 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 4,242,740 | 448,019 | SH | SOLE | 448,019 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 24,602 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,518,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,688 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 31,267 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,520,602 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,237,362 | 942,786 | SH | SOLE | 942,786 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 3,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 2,605,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 27,477 | 249,793 | SH | SOLE | 249,793 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 2,696 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 20,860 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 23,907 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,306,177 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 16,275 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 4,167 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 5,581 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 58,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,107,896 | 413,930 | SH | SOLE | 413,930 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3,143,139 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 3,300 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 6,164,303 | 547,938 | SH | SOLE | 547,938 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5,342 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 235,057 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 1,249 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,828,000 | 288,328 | SH | SOLE | 288,328 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 6,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 87,221 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 3,018 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,088 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 19,434 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 3,375,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 38,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 12,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4,902 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,486,375 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 53,625 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 11,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 40,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 7,393 | 139,774 | SH | SOLE | 139,774 | 0 | 0 | ||
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 500,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,417,843 | 397,155 | SH | SOLE | 397,155 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 7,211 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 589,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 315,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,721,038 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,680,068 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 436,024 | 185,542 | SH | SOLE | 185,542 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,837,881 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 2,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 14,842 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 286,541 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,194,744 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 13,478 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 1,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,008,402 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,758,751 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 4,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 25,212 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,620 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
HWH INTL INC | COM | 44852G101 | 13,705 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,534,009 | 182,156 | SH | SOLE | 182,156 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 1,994,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 15,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 678,901 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 18,867 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 25,640 | 393,848 | SH | SOLE | 393,848 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 92,346 | 595,782 | SH | SOLE | 595,782 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 985,872 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 262,479 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 85,858 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 1,592,333 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,647,251 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,016,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 30,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 2,025 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 57,375 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 2,460,696 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 419 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 507,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,498,131 | 428,616 | SH | SOLE | 428,616 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 311 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 6,958 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,964,518 | 134,556 | SH | SOLE | 134,556 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 480,669 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 4,262 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 33,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,619,503 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 13,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,501 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,026,340 | 621,800 | SH | SOLE | 621,800 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 26,096 | 790,800 | SH | SOLE | 790,800 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 142,272 | 790,400 | SH | SOLE | 790,400 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 4,873 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,576,251 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 6,709 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,077,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,501 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4,462,521 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | COM | 63903P100 | 13,377 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 4,917 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 597 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 4,545,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 496,632 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,394 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 2,823 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 574 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 391,138 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 27,275 | 495,899 | SH | SOLE | 495,899 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 86,212 | 842,740 | SH | SOLE | 842,740 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 3,986,412 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 6,597 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 55,402 | 346,260 | SH | SOLE | 346,260 | 0 | 0 | ||
NUKKLEUS INC | COM | 67054R104 | 5,534 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 2,256 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,088,072 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,184,111 | 129,219 | SH | SOLE | 129,219 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,338,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 3,818 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 13,529 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,689 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 15,975 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 1,514 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 807 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 126,593 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | 641,100 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 4,937 | 246,884 | SH | SOLE | 246,884 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,921,625 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 8,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 29,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 4,628,552 | 459,866 | SH | SOLE | 459,866 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 772,822 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 268,133 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 5,000 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,153 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,668 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 5,142 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 360,560 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 365,270 | 182,635 | SH | SOLE | 182,635 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 308 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,286,421 | 917,863 | SH | SOLE | 917,863 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 784 | 223,884 | SH | SOLE | 223,884 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,741,731 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,312,920 | 1,524,000 | SH | Put | SOLE | 1,524,000 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 900 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 17,664 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,471,080 | 812,939 | SH | SOLE | 812,939 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,442,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,442,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 13,429 | 75,440 | SH | SOLE | 75,440 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,317 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,781,357 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 16,080 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 24,805 | 157,596 | SH | SOLE | 157,596 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 8,829 | 350,363 | SH | SOLE | 350,363 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 685,179 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,556,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 72,562 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 442,260 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,320 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 670,067 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 128,234 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
THUNDER PWR HLDGS INC | COM | 31561T102 | 33,294 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 13,284 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,924,126 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 56,799 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,012,785 | 278,848 | SH | SOLE | 278,848 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 33,203 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,115,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 6,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 53,064 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,337,125 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,842,860 | 154,573 | SH | SOLE | 154,573 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 26,462 | 147,012 | SH | SOLE | 147,012 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 1,764 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6,377,849 | 1,169,175 | SH | SOLE | 1,169,175 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 5,394 | 268,354 | SH | SOLE | 268,354 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,846,356 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 45,789 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 4,325,100 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 38,441 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 10,001 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 593,518 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 1,646 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 699 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 4,500 | 150,004 | SH | SOLE | 150,004 | 0 | 0 |