Flow State Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	5,739	115,000	SH		SOLE		115,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,078,011	100,001	SH		SOLE		100,001	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	218,580	55,197	SH		SOLE		55,197	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	136,470	16,462	SH		SOLE		16,462	0	0
ADAM NAT RES FD INC	COM	00548F105	318,228	13,800	SH		SOLE		13,800	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	22,040	116,000	SH		SOLE		116,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,554,250	350,000	SH		SOLE		350,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	13,344	29,489	SH		SOLE		29,489	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,056,913	3,425,000	PRN		SOLE		3,425,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,956,053	277,801	SH		SOLE		277,801	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67,382	14,038	SH		SOLE		14,038	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,486,461	392,860	SH		SOLE		392,860	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	5,118	102,163	SH		SOLE		102,163	0	0
AMEDISYS INC	COM	023436108	7,649,280	83,000	SH		SOLE		83,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	48,913	119,300	SH		SOLE		119,300	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,482,728	220,100	SH		SOLE		220,100	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	10,950	73,000	SH		SOLE		73,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	457,200	40,000	SH		SOLE		40,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	52,725	285,000	SH		SOLE		285,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	2,541,948	240,487	SH		SOLE		240,487	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	22,500	125,000	SH		SOLE		125,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	900,403	58,620	SH		SOLE		58,620	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	11,786	291,020	SH		SOLE		291,020	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	7,826	140,000	SH		SOLE		140,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	3,924	107,500	SH		SOLE		107,500	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	9,329	265,772	SH		SOLE		265,772	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	655,050	7,500	SH	Call	SOLE		0	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	6,328	90,400	SH		SOLE		90,400	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,184,370	3,500,000	PRN		SOLE		3,500,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	520,487	39,282	SH		SOLE		39,282	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	541,120	27,764	SH		SOLE		27,764	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	697,282	84,519	SH		SOLE		84,519	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	371,999	35,564	SH		SOLE		35,564	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	960,422	117,988	SH		SOLE		117,988	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	369,265	30,619	SH		SOLE		30,619	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,295,571	66,782	SH		SOLE		66,782	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11,525	244,697	SH		SOLE		244,697	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,220	60,000	SH		SOLE		60,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1,506	78,452	SH		SOLE		78,452	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	22,252,500	11,500,000	PRN		SOLE		11,500,000	0	0
BOX INC	NOTE 1/1	10316TAB0	14,466,075	12,025,000	PRN		SOLE		12,025,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	13,758	114,556	SH		SOLE		114,556	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	3,741,640	83,000	SH		SOLE		83,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	32,634	181,400	SH		SOLE		181,400	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,110,000	100,000	SH		SOLE		100,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	693,068	106,462	SH		SOLE		106,462	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	238,347	14,560	SH		SOLE		14,560	0	0
CALLON PETE CO DEL	COM	13123X508	2,717,760	76,000	SH		SOLE		76,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	3,234	154,000	SH		SOLE		154,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	113,250	2,500	SH	Put	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,506,716	99,486	SH		SOLE		99,486	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	6,075	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	72,612	226,912	SH		SOLE		226,912	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,785,660	353,800	SH		SOLE		353,800	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	238,496	46,948	SH		SOLE		46,948	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,300	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	16,100	35,000	SH		SOLE		35,000	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	3,502,070	341,000	SH		SOLE		341,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	17,101	185,885	SH		SOLE		185,885	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1,537	13,813	SH		SOLE		13,813	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	4,575,171	435,109	SH		SOLE		435,109	0	0
CONX CORP	*W EXP 10/30/202	212873111	50,375	252,000	SH		SOLE		252,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	14,647	97,000	SH		SOLE		97,000	0	0
CROWN CASTLE INC	COM	22822V101	1,443,839	13,643	SH		SOLE		13,643	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	18,132	151,100	SH		SOLE		151,100	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	13,313	75,000	SH		SOLE		75,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	11,925,000	7,500,000	PRN		SOLE		7,500,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	1,860	62,000	SH		SOLE		62,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,407,411	126,452	SH		SOLE		126,452	0	0
DISCOVER FINL SVCS	COM	254709108	1,704,170	13,000	SH		SOLE		13,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	362,881	35,061	SH		SOLE		35,061	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	552,244	66,137	SH		SOLE		66,137	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,036,727	86,302	SH		SOLE		86,302	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	472,740	34,633	SH		SOLE		34,633	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,991,909	149,095	SH		SOLE		149,095	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,037,421	249,684	SH		SOLE		249,684	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,293,651	70,885	SH		SOLE		70,885	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	23,296	416,000	SH		SOLE		416,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,109,900	195,000	SH		SOLE		195,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	10,085	94,699	SH		SOLE		94,699	0	0
ESH ACQUISITION CORP	COM	296424104	415,211	40,117	SH		SOLE		40,117	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	7,389	91,000	SH		SOLE		91,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,610,800	3,400,000	PRN		SOLE		3,400,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	9,883	74,987	SH		SOLE		74,987	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	592,010	53,000	SH		SOLE		53,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	1,879,526	165,743	SH		SOLE		165,743	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,226	22,700	SH		SOLE		22,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	346,500	22,500	SH		SOLE		22,500	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	227,337	11,859	SH		SOLE		11,859	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	485,744	32,710	SH		SOLE		32,710	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	4,393	72,011	SH		SOLE		72,011	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	309,119	40,355	SH		SOLE		40,355	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	24,994	192,262	SH		SOLE		192,262	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	119,890	315,500	SH		SOLE		315,500	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	686	17,100	SH		SOLE		17,100	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	643	102,000	SH		SOLE		102,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	18,740	93,000	SH		SOLE		93,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	7,386	21,110	SH		SOLE		21,110	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	183,336	15,737	SH		SOLE		15,737	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	787,698	40,066	SH		SOLE		40,066	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	40,340	201,700	SH		SOLE		201,700	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,618,174	155,295	SH		SOLE		155,295	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	26,200	262,000	SH		SOLE		262,000	0	0
HESS CORP	COM	42809H107	3,968,640	26,000	SH		SOLE		26,000	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	1,990,489	198,850	SH		SOLE		198,850	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	3,436	17,467	SH		SOLE		17,467	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,375,852	207,498	SH		SOLE		207,498	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	20,265	150,000	SH		SOLE		150,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,590,538	247,543	SH		SOLE		247,543	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	372	14,247	SH		SOLE		14,247	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,173,000	4,000,000	PRN		SOLE		4,000,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	8,631,900	6,000,000	PRN		SOLE		6,000,000	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	49,725	28,414	SH		SOLE		28,414	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,330,075	7,500	SH	Call	SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3,080	88,000	SH		SOLE		88,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	388,815	34,500	SH		SOLE		34,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	4,860	81,000	SH		SOLE		81,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,119,000	100,000	SH		SOLE		100,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7,798	111,400	SH		SOLE		111,400	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	3,311	110,000	SH		SOLE		110,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	926,528	17,082	SH		SOLE		17,082	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	62,350	290,000	SH		SOLE		290,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	10,863,686	10,914,000	PRN		SOLE		10,914,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	370,600	10,000	SH		SOLE		10,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,464,490	66,500	SH	Call	SOLE		0	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	8,646	160,400	SH		SOLE		160,400	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	4,441,250	425,000	SH		SOLE		425,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	21,175	350,000	SH		SOLE		350,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	5,694	142,000	SH		SOLE		142,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	587,208	19,146	SH		SOLE		19,146	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	2,340	52,000	SH		SOLE		52,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,275,861	298,620	SH		SOLE		298,620	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,165,525	115,000	SH		SOLE		115,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	853,932	119,431	SH		SOLE		119,431	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	971,456	176,950	SH		SOLE		176,950	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,145,719	337,886	SH		SOLE		337,886	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	88,644	356,000	SH		SOLE		356,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	68,305	143,800	SH		SOLE		143,800	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	69,775	10,231	SH		SOLE		10,231	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	341	31,000	SH		SOLE		31,000	0	0
MARIADB PLC	ORD SHS	G5920M100	16,460	36,578	SH		SOLE		36,578	0	0
MASONITE INTL CORP	COM	575385109	1,314,500	10,000	SH		SOLE		10,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,264,000	4,000,000	PRN		SOLE		4,000,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	6,151	50,749	SH		SOLE		50,749	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	35,475	64,500	SH		SOLE		64,500	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	112,900	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,054,592	11,200	SH		SOLE		11,200	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2,369	33,800	SH		SOLE		33,800	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,149,080	100,007	SH		SOLE		100,007	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	32,474	260,000	SH		SOLE		260,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	312,000	30,000	SH		SOLE		30,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	639,548	1,300	SH		SOLE		1,300	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,248,000	4,000,000	PRN		SOLE		4,000,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	4,760	95,000	SH		SOLE		95,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,732,663	246,853	SH		SOLE		246,853	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,141,459	105,010	SH		SOLE		105,010	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	143,045	18,107	SH		SOLE		18,107	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	434,500	10,000	SH		SOLE		10,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,894,000	4,000,000	PRN		SOLE		4,000,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4,012	133,722	SH		SOLE		133,722	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,525	85,000	SH		SOLE		85,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	5,248	87,473	SH		SOLE		87,473	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	72,884	191,801	SH		SOLE		191,801	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,248,157	200,014	SH		SOLE		200,014	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	159,814	10,391	SH		SOLE		10,391	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	12,430	50,222	SH		SOLE		50,222	0	0
PIONEER NAT RES CO	COM	723787107	12,161,363	46,329	SH		SOLE		46,329	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	31,461	80,669	SH		SOLE		80,669	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,831,800	3,400,000	PRN		SOLE		3,400,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,416	113,498	SH		SOLE		113,498	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	2,000	40,000	SH		SOLE		40,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,026,667	287,706	SH		SOLE		287,706	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3,850	55,000	SH		SOLE		55,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	224,026	70,008	SH		SOLE		70,008	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,713	10,714	SH		SOLE		10,714	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	21,830	406,515	SH		SOLE		406,515	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,116,357	100,032	SH		SOLE		100,032	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	82,107	348,500	SH		SOLE		348,500	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,970,650	445,000	SH		SOLE		445,000	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	17,148	285,800	SH		SOLE		285,800	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	2,199	155,987	SH		SOLE		155,987	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	25,623,000	9,000,000	PRN		SOLE		9,000,000	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	83,303	36,377	SH		SOLE		36,377	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	653,270	171,013	SH		SOLE		171,013	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	147,344	57,110	SH		SOLE		57,110	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	413,762	37,752	SH		SOLE		37,752	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	49,801	105,399	SH		SOLE		105,399	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	22,431,544	2,096,406	SH		SOLE		2,096,406	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,367,500	125,000	SH		SOLE		125,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	778,625	12,500	SH		SOLE		12,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,614,000	8,000,000	PRN		SOLE		8,000,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	21,150	141,000	SH		SOLE		141,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	865,868	82,621	SH		SOLE		82,621	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	47,400	100,852	SH		SOLE		100,852	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	380,109	34,399	SH		SOLE		34,399	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	63,000	350,000	SH		SOLE		350,000	0	0
SLAM CORP	CL A SHS	G8210L105	2,173,355	195,270	SH		SOLE		195,270	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9,617,500	10,000,000	PRN		SOLE		10,000,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	39,724	198,619	SH		SOLE		198,619	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,269,152	123,699	SH		SOLE		123,699	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,313	52,500	SH		SOLE		52,500	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	12,650	115,000	SH		SOLE		115,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,949,929	450,403	SH		SOLE		450,403	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	33,000	275,000	SH		SOLE		275,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	768,075	51,001	SH		SOLE		51,001	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,930,856	69,600	SH		SOLE		69,600	0	0
TD SYNNEX CORPORATION	COM	87162W100	395,850	3,500	SH		SOLE		3,500	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	27,675	173,400	SH		SOLE		173,400	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	3,959	137,000	SH		SOLE		137,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	702,677	22,733	SH		SOLE		22,733	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	11,396	110,000	SH		SOLE		110,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,267,230	489,065	SH		SOLE		489,065	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	3,823	55,000	SH		SOLE		55,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	4,052	47,111	SH		SOLE		47,111	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,223,400	30,000	SH		SOLE		30,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	577,377	51,005	SH		SOLE		51,005	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	7,700	110,000	SH		SOLE		110,000	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,091,508	195,962	SH		SOLE		195,962	0	0
VISA INC	COM CL A	92826C839	1,058,550	3,793	SH		SOLE		3,793	0	0
VIZIO HLDG CORP	CL A COM	92858V101	656,400	60,000	SH	Call	SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	107,606	24,073	SH		SOLE		24,073	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	92,306	10,696	SH		SOLE		10,696	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,189	29,804	SH		SOLE		29,804	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	895,000	50,000	SH	Call	SOLE		0	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,690	76,856	SH		SOLE		76,856	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	104	10,000	SH		SOLE		10,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	7,815	65,124	SH		SOLE		65,124	0	0