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 |
3M CO | COM | 88579Y101 | 2,660,490 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 20,900 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 26,131 | 200,240 | SH | | SOLE | | 200,240 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 318,856 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,576 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 723,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 82,828 | 21,238 | SH | | SOLE | | 21,238 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 129,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 129,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 114,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,713,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 244,241 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 740,220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,560,490 | 44,194 | SH | | SOLE | | 44,194 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,127 | 86,692 | SH | | SOLE | | 86,692 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 5,517,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 210,560 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 421,120 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 22,400 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 104,384 | 32,118 | SH | | SOLE | | 32,118 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 58,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 223,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRDTLA 7.625 31 DEC 2049 A PFD | COMMON SHARES | 112714209 | 44,325 | 476,617 | SH | | SOLE | | 476,617 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 63,150 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,616,436 | 65,789 | SH | | SOLE | | 65,789 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 277,327 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 239,550 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 18,770,710 | 524,908 | SH | | SOLE | | 524,908 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 185,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 196,152 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 333,600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,494,900 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,970,540 | 131,800 | SH | Call | SOLE | | 131,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,585,500 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 282,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 28,225 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 6,958 | 69,443 | SH | | SOLE | | 69,443 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24,624 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 63,865 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,179 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 983,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,223,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,223,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 135,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 4,278,738 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 2,766 | 30,770 | SH | | SOLE | | 30,770 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 16,168 | 134,730 | SH | | SOLE | | 134,730 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 380,944 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 56,369 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 40,425 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 341,120 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 533,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 4,358 | 111,740 | SH | | SOLE | | 111,740 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 288,666 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263,295 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 839,942 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 274,846 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 103,576 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 2,103 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 136,728 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 851 | 81,070 | SH | | SOLE | | 81,070 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 3,617 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 102,975 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 29,550 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 312,120 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 151,336 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 383,904 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 150,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,427,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 278,822 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
HWH INTL INC | COM | 44852G101 | 9,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 3,001,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,002 | 125,050 | SH | | SOLE | | 125,050 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 30,292 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 49,112 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 356,592 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,708 | 55,506 | SH | | SOLE | | 55,506 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,270,384 | 201,186 | SH | | SOLE | | 201,186 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200,671 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 547,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 741,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 17,647 | 171,999 | SH | | SOLE | | 171,999 | 0 | 0 |
KBR INC | COM | 48242W106 | 374,193 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 233,748 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 96,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 749,625 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 952,224 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,625,893 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 602 | 61,407 | SH | | SOLE | | 61,407 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 10,049 | 157,755 | SH | | SOLE | | 157,755 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 42,770 | 225,997 | SH | | SOLE | | 225,997 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 220,050 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NN INC | COM | 629337106 | 52,941 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 4,707 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 8,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 5,273 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 179,070 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 277,269 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 549,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 13,050 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 278,389 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 6,755 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 708,400 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 526,792 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 279,827 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 203,150 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 11,522 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 54,174 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9,120 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,070 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 210,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 162,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SBNY 5.0 31 DEC 2049 A PFD | COMMON SHARES | 82669G203 | 879,569 | 190,383 | SH | | SOLE | | 190,383 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 52,325 | 110,740 | SH | | SOLE | | 110,740 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 782,731 | 81,112 | SH | | SOLE | | 81,112 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 194,400 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 552,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 825,880 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,076,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,076,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 301,400 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 126,000 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 120,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 435,600 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,855,940 | 77,752 | SH | | SOLE | | 77,752 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 419,136 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 55,381 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 480,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 43,543 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 79,868 | 60,968 | SH | | SOLE | | 60,968 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 285,810 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 407,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 119,400 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 796 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,419,363 | 312,556 | SH | | SOLE | | 312,556 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 426,660 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 44,634 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 253,112 | 928 | SH | | SOLE | | 928 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 403,125 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 177,375 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 8,550 | 66,795 | SH | | SOLE | | 66,795 | 0 | 0 |