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 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 520 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 395 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 9 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 8 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 984 | 99,476 | SH | | SOLE | | 99,476 | 0 | 0 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 18 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,783 | 182,115 | SH | | SOLE | | 182,115 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 13 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,420 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 16 | 117,623 | SH | | SOLE | | 117,623 | 0 | 0 |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 4 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 6 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 668 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 | 27 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 19 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 124 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 411 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 988 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 812 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 24,851 | SH | | SOLE | | 24,851 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,244 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 7 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 16 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 181 | 61,418 | SH | | SOLE | | 61,418 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 708 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 7 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 499 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 3 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 6 | 128,151 | SH | | SOLE | | 128,151 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 12 | 32,525 | SH | | SOLE | | 32,525 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 760 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 8 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 14 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,006 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 22 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 21 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 7 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 30 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 994 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,253 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 12 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 6 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 548 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 9 | 57,836 | SH | | SOLE | | 57,836 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 347 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 6 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,503 | 149,557 | SH | | SOLE | | 149,557 | 0 | 0 |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 8 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,364 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 11 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 12 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 30 | 153,152 | SH | | SOLE | | 153,152 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 34 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 22 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,508 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 10 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 746 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 9 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 992 | 101,732 | SH | | SOLE | | 101,732 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,745 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 26 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 2,540 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 28 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 4,712 | 4,750,000 | PRN | | SOLE | | 4,750,000 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 730 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 3 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 709 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
MMTEC INC | SHS | G6181K106 | 435 | 1,476,272 | SH | | SOLE | | 1,476,272 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,784 | 175,038 | SH | | SOLE | | 175,038 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 15 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 8 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 53 | 234,387 | SH | | SOLE | | 234,387 | 0 | 0 |
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 20 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 12,524 | 1,180,376 | SH | | SOLE | | 1,180,376 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,260 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 13 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 8 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 601 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 6 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 129 | 13,028 | SH | | SOLE | | 13,028 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 343 | 153,130 | SH | | SOLE | | 153,130 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 420 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 2,014 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 18 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 37 | 97,818 | SH | | SOLE | | 97,818 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 6 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,652 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 65 | 235,200 | SH | | SOLE | | 235,200 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 36 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 60 | 224,260 | SH | | SOLE | | 224,260 | 0 | 0 |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 60 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TOUGHBUILT INDS INC | *W EXP 05/15/202 | 89157G116 | 15 | 161,816 | SH | | SOLE | | 161,816 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 389 | 39,767 | SH | | SOLE | | 39,767 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 64 | 76,645 | SH | | SOLE | | 76,645 | 0 | 0 |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 7 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 19 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,503 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 16 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 654 | 65,802 | SH | | SOLE | | 65,802 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 2 | 41,961 | SH | | SOLE | | 41,961 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 994 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 12 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 20 | 86,020 | SH | | SOLE | | 86,020 | 0 | 0 |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 36 | 48,850 | SH | | SOLE | | 48,850 | 0 | 0 |